YNOT ETF

$33.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
105
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.32%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.15%
GOOGAlphabet Inc. C6.93%
MSFTMicrosoft Corp 4.100 Feb 06 375.51%
AMZNAmazon.Com Inc5.07%
AVGOBroadcom Inc4.40%
Top 10 Concentration: 41.61%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YNOT ETF Overview

YNOT ETF (Horizon Digital Frontier ETF) is managed by Horizon Funds with $129.8M in net assets. YNOT expense ratio is 0.75%, holding 105 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-07-09.

YNOT performance shows a YTD return of 15.32%..

YNOT top holdings include Nvidia Corp. (8.2%), Alphabet Inc. C (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (5.1%), Broadcom Inc (4.4%). View all YNOT holdings, sector breakdown, or dividend history.

YNOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. YNOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
+15.32%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

NVDANvidia Corp.
8.15%
GOOGAlphabet Inc. C
6.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.51%
AMZNAmazon.Com Inc
5.07%
METAMeta Platforms, Inc.
0.99%
TSLATesla Inc
0.77%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.15%
2GOOGAlphabet Inc. CCommunication Services6.93%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.51%
4AMZNAmazon.Com IncUnknown5.07%
5AVGOBroadcom IncInformation Technology4.40%
6PLTRPalantir Technologies IncInformation Technology2.72%
7CATCaterpillar IncIndustrials2.62%
8TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.43%
9MUMicron Technology, Inc.Information Technology1.97%
10FGXXXFirst American Government Obligations FundFinancials1.81%