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 |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $416K | 0.48 | 738 | EC | US |
| Block Inc | 852234103 | $413K | 0.48 | 6,489 | EC | US |
| BWX Technologies Inc | 05605H100 | $408K | 0.47 | 1,979 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $400K | 0.46 | 1,591 | EC | CA |
| ServiceNow Inc | 81762P102 | $397K | 0.46 | 3,673 | EC | US |
| Shopify Inc | 82509L107 | $396K | 0.46 | 3,281 | EC | CA |
| NU Holdings Ltd/Cayman Islands | — | $390K | 0.45 | 26,048 | EC | BR |
| First American Government Obli | 31846V336 | $387K | 0.45 | 387,356 | STIV | US |
| BYD Co Ltd | 05606L100 | $362K | 0.42 | 30,146 | EC | CN |
| Marvell Technology Inc | 573874104 | $330K | 0.38 | 4,041 | EC | US |
| Spotify Technology SA | — | $321K | 0.37 | 624 | EC | SE |
| Robinhood Markets Inc | 770700102 | $315K | 0.36 | 4,147 | EC | US |
| Salesforce Inc | 79466L302 | $314K | 0.36 | 1,610 | EC | US |
| DoorDash Inc | 25809K105 | $303K | 0.35 | 1,716 | EC | US |
| NRG Energy Inc | 629377508 | $294K | 0.34 | 1,644 | EC | US |
| Williams Cos Inc/The | 969457100 | $292K | 0.34 | 3,908 | EC | US |
| Xiaomi Corp | 98421U108 | $289K | 0.33 | 13,121 | EC | CN |
| ASE Technology Holding Co Ltd | 00215W100 | $287K | 0.33 | 11,833 | EC | TW |
| Cloudflare Inc | 18915M107 | $285K | 0.33 | 1,654 | EC | US |
| Barrick Mining Corp | 06849F108 | $278K | 0.32 | 5,483 | EC | CA |
| EQT Corp | 26884L109 | $271K | 0.31 | 4,420 | EC | US |
| Sea Ltd | 81141R100 | $268K | 0.31 | 2,474 | EC | SG |
| Newmont Corp | 651639106 | $266K | 0.31 | 2,045 | EC | US |
| Bloom Energy Corp | 093712107 | $257K | 0.30 | 1,651 | EC | US |
| TE Connectivity PLC | — | $255K | 0.29 | 1,107 | EC | IE |
| Mitsubishi Heavy Industries Lt | 606793404 | $247K | 0.28 | 7,707 | EC | JP |
| Vistra Corp | 92840M102 | $246K | 0.28 | 1,412 | EC | US |
| Cameco Corp | 13321L108 | $237K | 0.27 | 1,999 | EC | CA |
| Teradyne Inc | 880770102 | $234K | 0.27 | 730 | EC | US |
| Infineon Technologies AG | 45662N103 | $234K | 0.27 | 4,324 | EC | DE |
| Coinbase Global Inc | 19260Q107 | $222K | 0.26 | 1,265 | EC | US |
| Gold Fields Ltd | 38059T106 | $218K | 0.25 | 3,711 | EC | ZA |
| Oklo Inc | 02156V109 | $214K | 0.25 | 3,403 | EC | US |
| ROBLOX Corp | 771049103 | $208K | 0.24 | 3,029 | EC | US |
| PDD Holdings Inc | 722304102 | $207K | 0.24 | 1,999 | EC | IE |
| Rolls-Royce Holdings PLC | 775781206 | $199K | 0.23 | 10,699 | EC | GB |
| Anglo American PLC | 03485P409 | $195K | 0.22 | 7,814 | EC | GB |
| Baidu Inc | 056752108 | $193K | 0.22 | 1,547 | EC | CN |
| Celestica Inc | 15101Q207 | $192K | 0.22 | 691 | EC | CA |
| Comfort Systems USA Inc | 199908104 | $174K | 0.20 | 122 | EC | US |
| Strategy Inc | 594972408 | $166K | 0.19 | 1,282 | EC | US |
| Rocket Lab Corp | 773121108 | $163K | 0.19 | 2,356 | EC | US |
| Prosus NV | 74365P108 | $153K | 0.18 | 14,898 | EC | NL |
| Akamai Technologies Inc | 00971T101 | $137K | 0.16 | 1,390 | EC | US |
| MercadoLibre Inc | 58733R102 | $132K | 0.15 | 75 | EC | UY |
| Flex Ltd | — | $127K | 0.15 | 2,023 | EC | US |
| NetEase Inc | 64110W102 | $122K | 0.14 | 1,063 | EC | CN |
| EMCOR Group Inc | 29084Q100 | $112K | 0.13 | 155 | EC | US |
| IonQ Inc | 46222L108 | $102K | 0.12 | 2,671 | EC | US |
| Quantum Computing Inc | 74766W108 | $100K | 0.12 | 11,910 | 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 |