Horizon Funds (YNOT)
Management Company · XNAS · Series S000093285 · View on SEC EDGAR ↗
$32.40
As of Aug. 19, 2026
▼ -0.28 (-0.87%)
1-day change
$25.38 – $33.99
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
YNOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.67% | — |
| 3M | ▼ -3.56% | — |
| 6M | ▲ +1.34% | — |
| YTD | ▼ -0.32% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2025 | ▲ +11.46% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Feb 2026)
- +$6.0M
- Quarter ending Feb 2026
- +$28.7M
- Trailing 9 months
- +$84.2M
Jun 2025 – Feb 2026
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $8.9M | 10.26 | 28,625 | EC | US |
| Amazon.com Inc | 023135106 | $6.4M | 7.31 | 30,239 | EC | US |
| NVIDIA Corp | 67066G104 | $5.9M | 6.77 | 33,183 | EC | US |
| Microsoft Corp | 594918104 | $5.1M | 5.84 | 12,920 | EC | US |
| Micron Technology Inc | 595112103 | $2.9M | 3.29 | 6,939 | EC | US |
| Tesla Inc | 88160R101 | $2.8M | 3.20 | 6,908 | EC | US |
| TSMC | 874039100 | $2.2M | 2.53 | 5,875 | EC | TW |
| Oracle Corp | 68389X105 | $2.1M | 2.39 | 14,276 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 1.89 | 5,133 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $1.6M | 1.88 | 24,897 | EC | CN |
| Deutsche Telekom AG | 251566105 | $1.6M | 1.87 | 40,380 | EC | DE |
| JPMorgan Chase & Co | 46625H100 | $1.6M | 1.87 | 5,396 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.5M | 1.78 | 11,294 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 1.77 | 2,370 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 1.68 | 6,224 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 1.67 | 3,898 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $1.3M | 1.55 | 9,362 | EC | HK |
| Corning Inc | 219350105 | $1.2M | 1.37 | 7,935 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1.32 | 1,309 | EC | US |
| ASML Holding NV | — | $1.1M | 1.28 | 765 | EC | NL |
| Caterpillar Inc | 149123101 | $1.1M | 1.23 | 1,438 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.0M | 1.18 | 3,397 | EC | US |
| IBM | 459200101 | $1.0M | 1.17 | 4,218 | EC | US |
| KLA Corp | 482480100 | $970K | 1.12 | 636 | EC | US |
| Hitachi Ltd | 433578507 | $934K | 1.07 | 27,977 | EC | JP |
| AeroVironment Inc | 008073108 | $922K | 1.06 | 3,654 | EC | US |
| Siemens AG | 826197501 | $873K | 1.01 | 5,998 | EC | DE |
| Southern Copper Corp | 84265V105 | $851K | 0.98 | 3,900 | EC | US |
| Arista Networks Inc | 040413205 | $824K | 0.95 | 6,170 | EC | US |
| Siemens Energy AG | 82621A203 | $778K | 0.90 | 3,995 | EC | DE |
| Constellation Energy Corp | 21037T109 | $763K | 0.88 | 2,312 | EC | US |
| Eaton Corp PLC | — | $743K | 0.86 | 1,976 | EC | IE |
| Intuitive Surgical Inc | 46120E602 | $719K | 0.83 | 1,428 | EC | US |
| Amphenol Corp | 032095101 | $700K | 0.81 | 4,793 | EC | US |
| Cognizant Technology Solutions | 192446102 | $645K | 0.74 | 10,008 | EC | US |
| Schneider Electric SE | 80687P106 | $617K | 0.71 | 9,468 | EC | FR |
| Synopsys Inc | 871607107 | $614K | 0.71 | 1,482 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $613K | 0.71 | 9,009 | EC | US |
| Tokyo Electron Ltd | 889110102 | $609K | 0.70 | 4,307 | EC | JP |
| ABB Ltd | 000375204 | $575K | 0.66 | 6,202 | EC | CH |
| Rio Tinto PLC | 767204100 | $545K | 0.63 | 5,483 | EC | GB |
| Uber Technologies Inc | 90353T100 | $542K | 0.62 | 7,190 | EC | US |
| Vertiv Holdings Co | 92537N108 | $513K | 0.59 | 2,014 | EC | US |
| Western Digital Corp | 958102105 | $507K | 0.58 | 1,814 | EC | US |
| Nebius Group NV | — | $492K | 0.57 | 5,390 | EC | NL |
| Interactive Brokers Group Inc | 45841N107 | $488K | 0.56 | 6,849 | EC | US |
| Intel Corp | 458140100 | $476K | 0.55 | 10,436 | EC | US |
| Dell Technologies Inc | 24703L202 | $458K | 0.53 | 3,095 | EC | US |
| Sandisk Corp/DE | 80004C200 | $436K | 0.50 | 686 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $431K | 0.50 | 2,153 | EC | US |
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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 | $65,791,277 | 74.60% | 1,985,852 | 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 |
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| Fund | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |