Horizon Digital Frontier ETF (YNOT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.53% | · |
| 3M | ▲ +23.28% | · |
| 6M | ▲ +23.28% | · |
| YTD | ▲ +22.89% | · |
| 1Y | ▲ +18.67% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.41% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $9.4M | 8.28 | 44,583 | EC | US |
| Alphabet Inc | 02079K107 | $8.2M | 7.24 | 21,858 | EC | US |
| Microsoft Corp | 594918104 | $6.6M | 5.78 | 14,599 | EC | US |
| Amazon.com Inc | 023135106 | $6.1M | 5.38 | 22,598 | EC | US |
| Broadcom Inc | 11135F101 | $5.3M | 4.69 | 11,921 | EC | US |
| Palantir Technologies Inc | 69608A108 | $3.3M | 2.94 | 21,341 | EC | US |
| Caterpillar Inc | 149123101 | $2.7M | 2.39 | 3,096 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $2.4M | 2.11 | 43,828 | EC | CN |
| Oracle Corp | 68389X105 | $2.4M | 2.08 | 10,477 | EC | US |
| Intel Corp | 458140100 | $2.3M | 2.02 | 19,976 | EC | US |
| Micron Technology Inc | 595112103 | $2.2M | 1.96 | 2,291 | EC | US |
| Corning Inc | 219350105 | $2.1M | 1.83 | 11,481 | EC | US |
| SoftBank Group Corp | 83404D109 | $2.0M | 1.76 | 84,709 | EC | JP |
| GE Vernova Inc | 36828A101 | $1.8M | 1.58 | 1,852 | EC | US |
| TSMC | 874039100 | $1.7M | 1.47 | 3,983 | EC | TW |
| Applied Materials Inc | 038222105 | $1.6M | 1.39 | 3,512 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.5M | 1.33 | 2,937 | EC | US |
| Quanta Services Inc | 74762E102 | $1.4M | 1.23 | 1,967 | EC | US |
| Arista Networks Inc | 040413205 | $1.3M | 1.18 | 8,433 | EC | US |
| Nebius Group NV | · | $1.3M | 1.18 | 5,788 | EC | NL |
| AppLovin Corp | 03831W108 | $1.3M | 1.17 | 2,178 | EC | US |
| Siemens AG | 826197501 | $1.3M | 1.15 | 8,325 | EC | DE |
| Southern Copper Corp | 84265V105 | $1.3M | 1.13 | 6,724 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $1.3M | 1.10 | 10,095 | EC | HK |
| BHP Group Ltd | 088606108 | $1.2M | 1.09 | 13,982 | EC | AU |
| IBM | 459200101 | $1.2M | 1.05 | 4,005 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.2M | 1.03 | 1,598 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.1M | 1.01 | 4,058 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 0.99 | 2,587 | EC | US |
| Eaton Corp PLC | · | $1.1M | 0.97 | 2,743 | EC | IE |
| Meta Platforms Inc | 30303M102 | $1.1M | 0.96 | 1,726 | EC | US |
| Kioxia Holdings Corp | 49726J108 | $1.1M | 0.95 | 26,076 | EC | JP |
| Schneider Electric SE | 80687P106 | $1.0M | 0.92 | 16,615 | EC | FR |
| ABB Ltd | 000375204 | $1.0M | 0.92 | 9,774 | EC | CH |
| Hitachi Ltd | 433578507 | $1.0M | 0.90 | 31,440 | EC | JP |
| Newmont Corp | 651639106 | $992K | 0.87 | 9,034 | EC | US |
| Dell Technologies Inc | 24703L202 | $953K | 0.84 | 2,265 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $921K | 0.81 | 7,683 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $915K | 0.80 | 10,519 | EC | US |
| Vertiv Holdings Co | 92537N108 | $869K | 0.76 | 2,752 | EC | US |
| Marvell Technology Inc | 573874104 | $867K | 0.76 | 4,230 | EC | US |
| Rio Tinto PLC | 767204100 | $788K | 0.69 | 7,405 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $762K | 0.67 | 4,161 | EC | CA |
| Cloudflare Inc | 18915M107 | $732K | 0.64 | 3,028 | EC | US |
| Salesforce Inc | 79466L302 | $725K | 0.64 | 3,793 | EC | US |
| Constellation Energy Corp | 21037T109 | $687K | 0.60 | 2,389 | EC | US |
| Cadence Design Systems Inc | 127387108 | $609K | 0.54 | 1,623 | EC | US |
| ASE Technology Holding Co Ltd | 00215W100 | $607K | 0.53 | 15,819 | EC | TW |
| Freeport-McMoRan Inc | 35671D857 | $604K | 0.53 | 9,190 | EC | US |
| Barrick Mining Corp | 06849F108 | $602K | 0.53 | 14,142 | EC | CA |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $65,791,324 | 74.60% | 1,985,853 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,296,634 | 12.81% | 340,979 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,293,023 | 3.73% | 99,397 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,755,641 | 3.12% | 83,181 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,644,271 | 3.00% | 79,815 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $956,695 | 1.08% | 28,877 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $934,304 | 1.06% | 28,201 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $399,614 | 0.45% | 12,062 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $71,628 | 0.08% | 2,162 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $30,167 | 0.03% | 910,555 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $14,080 | 0.02% | 425 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $5,765 | 0.01% | 174 | Shares | June 30, 2026 |
| UBS Group AG | $1,988 | 0.00% | 60 | Shares | June 30, 2026 |