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YNOT

Horizon Digital Frontier ETF
1W: -3.0% 1M: +3.0% 3M: +11.7% YTD: +11.0%
$32.30
+0.60 (+1.89%)
 
Weekly Expected Move ±3.5%
$30 $31 $33 $34 $35
ETF NASDAQ · AUM $636607
Key Statistics
AUM$636607
Holdings84
Top 10 Wt40.8%
Volume6,000
Avg Volume12,852
Beta1.74
Portfolio Fundamentals
P/E11.4
P/B3.2
Div Yield0.60%
ROE29.2%
% Profitable69%
Inception2025-07-10
Sector Allocation
Technology 43.6%
Other 16.8%
Communication Services 14.1%
Industrials 11.3%
Basic Materials 5.5%
Utilities 3.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.23% $10.2M 45,248
2 Alphabet Inc GOOG 7.90% $8.7M 22,183
3 Microsoft Corp MSFT 5.66% $6.3M 14,814
4 Amazon.com Inc 5.49% $6.1M 22,933
5 Broadcom Inc AVGO 4.66% $5.1M 12,096
6 Palantir Technologies Inc PLTR 2.63% $2.9M 21,656
7 Caterpillar Inc CAT 2.53% $2.8M 3,141
8 Tencent Holdings Ltd TCEHY 2.34% $2.6M 44,478
9 Corning Inc GLW 2.02% $2.2M 11,651
10 Intel Corp INTC 2.00% $2.2M 20,271

Recent Holding Changes

Date Holding Change Details
2026-05-18 IBKR Changed 11037 → 10674
2026-05-18 PBR-A Changed 16683 → 16225
2026-05-18 RIO Changed 7385 → 7515
2026-05-18 ETN Changed 2763 → 2783
2026-05-18 TER Changed 1099 → 1094

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms