Horizon Digital Frontier ETF (YNOT)
Data kepemilikan belum tersedia untuk dana ini.
YNOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,53% | · |
| 3M | ▲ +23,28% | · |
| 6M | ▲ +23,28% | · |
| YTD | ▲ +22,89% | · |
| 1Y | ▲ +18,67% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +37,41% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fair Isaac Corp | 303250104 | $575K | 0,51 | 460 | EC | US |
| Ciena Corp | 171779309 | $568K | 0,50 | 979 | EC | US |
| Cummins Inc | 231021106 | $557K | 0,49 | 861 | EC | US |
| AECOM | 00766T100 | $543K | 0,48 | 7.822 | EC | US |
| Xiaomi Corp | 98421U108 | $533K | 0,47 | 29.834 | EC | CN |
| Glencore PLC | 37827X100 | $529K | 0,47 | 34.875 | EC | CH |
| Rocket Lab Corp | 773121108 | $524K | 0,46 | 3.655 | EC | US |
| AeroVironment Inc | 008073108 | $517K | 0,46 | 2.496 | EC | US |
| Shopify Inc | 82509L107 | $497K | 0,44 | 4.187 | EC | CA |
| Robinhood Markets Inc | 770700102 | $492K | 0,43 | 5.216 | EC | US |
| Synopsys Inc | 871607107 | $479K | 0,42 | 1.008 | EC | US |
| Comfort Systems USA Inc | 199908104 | $477K | 0,42 | 261 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $476K | 0,42 | 1.121 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $467K | 0,41 | 3.524 | EC | CA |
| NetEase Inc | 64110W102 | $437K | 0,38 | 3.555 | EC | CN |
| Bloom Energy Corp | 093712107 | $436K | 0,38 | 1.529 | EC | US |
| Coherent Corp | 19247G107 | $419K | 0,37 | 1.158 | EC | US |
| Cameco Corp | 13321L108 | $415K | 0,37 | 3.684 | EC | CA |
| Teradyne Inc | 880770102 | $404K | 0,36 | 1.079 | EC | US |
| Vale SA | 91912E105 | $402K | 0,35 | 24.752 | EC | BR |
| Lumentum Holdings Inc | 55024U109 | $401K | 0,35 | 469 | EC | US |
| Vistra Corp | 92840M102 | $395K | 0,35 | 2.465 | EC | US |
| Keysight Technologies Inc | 49338L103 | $387K | 0,34 | 1.144 | EC | US |
| Mitsubishi Heavy Industries Lt | 606793404 | $386K | 0,34 | 32.529 | EC | JP |
| Anglogold Ashanti Plc | · | $383K | 0,34 | 3.960 | EC | US |
| Anglo American PLC | 03485P409 | $382K | 0,34 | 14.174 | EC | GB |
| Symbotic Inc | 87151X101 | $378K | 0,33 | 8.144 | EC | US |
| First Solar Inc | 336433107 | $366K | 0,32 | 1.194 | EC | US |
| Franco-Nevada Corp | 351858105 | $360K | 0,32 | 1.559 | EC | CA |
| Prosus NV | 74365P108 | $360K | 0,32 | 39.520 | EC | NL |
| BAE Systems PLC | 05523R107 | $354K | 0,31 | 3.234 | EC | GB |
| MercadoLibre Inc | 58733R102 | $349K | 0,31 | 206 | EC | UY |
| NU Holdings Ltd/Cayman Islands | · | $340K | 0,30 | 25.864 | EC | BR |
| Oklo Inc | 02156V109 | $321K | 0,28 | 4.801 | EC | US |
| First American Government Obli | 31846V336 | $312K | 0,27 | 312.194 | STIV | US |
| Boston Scientific Corp | 101137107 | $306K | 0,27 | 6.324 | EC | US |
| Gold Fields Ltd | 38059T106 | $300K | 0,26 | 7.523 | EC | ZA |
| Coinbase Global Inc | 19260Q107 | $299K | 0,26 | 1.584 | EC | US |
| Legrand SA | 524671104 | $295K | 0,26 | 8.639 | EC | FR |
| BYD Co Ltd | 05606L100 | $289K | 0,25 | 24.900 | EC | CN |
| Kinross Gold Corp | 496902404 | $283K | 0,25 | 9.380 | EC | CA |
| L3Harris Technologies Inc | 502431109 | $274K | 0,24 | 869 | EC | US |
| PETROBRAS | 71654V101 | $268K | 0,24 | 15.990 | EC | BR |
| Akamai Technologies Inc | 00971T101 | $245K | 0,22 | 1.641 | EC | US |
| IonQ Inc | 46222L108 | $240K | 0,21 | 3.332 | EC | US |
| Ubiquiti Inc | 90353W103 | $222K | 0,20 | 381 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $216K | 0,19 | 7.172 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $207K | 0,18 | 44.072 | EC | US |
| Qualys Inc | 74758T303 | $196K | 0,17 | 1.789 | EC | US |
| Rigetti Computing Inc | 76655K103 | $193K | 0,17 | 7.545 | EC | US |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $65.791.324 | 74,60% | 1.985.853 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.296.634 | 12,81% | 340.979 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.293.023 | 3,73% | 99.397 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.755.641 | 3,12% | 83.181 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.644.271 | 3,00% | 79.815 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $956.695 | 1,08% | 28.877 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $934.304 | 1,06% | 28.201 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $399.614 | 0,45% | 12.062 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.628 | 0,08% | 2.162 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.167 | 0,03% | 910.555 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $14.080 | 0,02% | 425 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $5.765 | 0,01% | 174 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.988 | 0,00% | 60 | Saham | 30 Juni 2026 |