YNOT holdings

All 105 positions of Horizon Digital Frontier ETF.

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Positions

105

Top 10 weight

42.9%

Effective holdings

35.2

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

23.3%

Asset mix

Equity100.0%
Cash0.3%
Derivative-0.3%

Sectors

86% of stocks classified

Technology55.1%
Industrials11.4%
Materials9.3%
Consumer Discretionary6.4%
Financials1.5%
Utilities1.2%
Health Care0.7%
Energy0.2%

Countries

United States76.7%
Japan4.0%
China3.2%
Canada3.0%
Taiwan2.0%
Netherlands1.5%
Switzerland1.4%
United Kingdom1.3%
France1.2%
Germany1.1%
Hong Kong1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.28%	$9.4M	44,583	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	7.24%	$8.2M	21,858	US
3	MSFTMicrosoft Corp	Equity	5.78%	$6.6M	14,599	US
4	AMZNAmazon.Com Inc	Equity	5.38%	$6.1M	22,598	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.69%	$5.3M	11,921	US
6	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.94%	$3.3M	21,341	US
7	CATCaterpillar Inc.	Equity	2.39%	$2.7M	3,096	US
8	TCEHYTENCENT HLDGS UNSP/ADR	Equity	2.11%	$2.4M	43,828	CN
9	ORCLOracle Corp	Equity	2.08%	$2.4M	10,477	US
10	INTCIntel Corp	Equity	2.02%	$2.3M	19,976	US
11	MUMicron Technology, Inc.	Equity	1.96%	$2.2M	2,291	US
12	GLWCorning Incorporated	Equity	1.83%	$2.1M	11,481	US
13	SFBQFSOFTBANK CORP	Equity	1.76%	$2.0M	84,709	JP
14	GEVGE Vernova Inc.	Equity	1.58%	$1.8M	1,852	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.47%	$1.7M	3,983	TW
16	AMATApplied Materials Inc	Equity	1.39%	$1.6M	3,512	US
17	AMDAdvanced Micro Devices	Equity	1.33%	$1.5M	2,937	US
18	PWRQuanta Services, Inc.	Equity	1.23%	$1.4M	1,967	US
19	ANETArista Networks	Equity	1.18%	$1.3M	8,433	US
20	Nebius Group NV	Equity	1.18%	$1.3M	5,788	NL
21	APPApplovin Corporation Class A Common Stock	Equity	1.17%	$1.3M	2,178	US
22	SMMNYSIEMENS HEALTHINEERS ADR	Equity	1.15%	$1.3M	8,325	DE
23	SCCOSouthern Copper Corporation	Equity	1.13%	$1.3M	6,724	US
24	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.10%	$1.3M	10,095	HK
25	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.09%	$1.2M	13,982	AU
26	IBMInternational Business Machines Corporation	Equity	1.05%	$1.2M	4,005	US
27	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.03%	$1.2M	1,598	US
28	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.01%	$1.1M	4,058	US
29	TSLATesla, Inc. Common Stock	Equity	0.99%	$1.1M	2,587	US
30	Eaton Corp PLC	Equity	0.97%	$1.1M	2,743	IE
31	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.96%	$1.1M	1,726	US
32	KXIAYKIOXIA HLDGS CORP U/ADR	Equity	0.95%	$1.1M	26,076	JP
33	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.92%	$1.0M	16,615	FR
34	ABLZFABB LTD ZUERICH	Equity	0.92%	$1.0M	9,774	CH
35	HTHIFHITACHI LTD ORD	Equity	0.90%	$1.0M	31,440	JP
36	NEMNewmont Corporation	Equity	0.87%	$992K	9,034	US
37	DELLDell Technologies Inc.	Equity	0.84%	$953K	2,265	US
38	JJacobs Solutions Inc.	Equity	0.81%	$921K	7,683	US
39	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.80%	$915K	10,519	US
40	VRTVertiv Holdings Co Class A Common Stock	Equity	0.76%	$869K	2,752	US
41	MRVLMarvell Technology, Inc. Common Stock	Equity	0.76%	$867K	4,230	US
42	RIORio Tinto plc	Equity	0.69%	$788K	7,405	GB
43	AEMAgnico Eagle Mines Ltd.	Equity	0.67%	$762K	4,161	CA
44	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.64%	$732K	3,028	US
45	CRMSalesforce, Inc.	Equity	0.64%	$725K	3,793	US
46	CEGConstellation Energy Corporation Common Stock	Equity	0.60%	$687K	2,389	US
47	CDNSCadence Design Systems	Equity	0.54%	$609K	1,623	US
48	ASXASE Technology Holding Co., Ltd.	Equity	0.53%	$607K	15,819	TW
49	FCXFreeport-McMoran Inc.	Equity	0.53%	$604K	9,190	US
50	BBarrick Mining Corporation	Equity	0.53%	$602K	14,142	CA
51	FICOFair Isaac Corporation	Equity	0.51%	$575K	460	US
52	CIENCiena Corporation	Equity	0.50%	$568K	979	US
53	CMICummins Inc.	Equity	0.49%	$557K	861	US
54	ACMAecom	Equity	0.48%	$543K	7,822	US
55	XIACFXIAOMI CORP	Equity	0.47%	$533K	29,834	CN
56	GLCNFGLENCORE XSTRATA PLC ORD	Equity	0.47%	$529K	34,875	CH
57	RKLBRocket Lab Corporation Common Stock	Equity	0.46%	$524K	3,655	US
58	AVAVAeroVironment, Inc.	Equity	0.46%	$517K	2,496	US
59	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.44%	$497K	4,187	CA
60	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.43%	$492K	5,216	US
61	SNPSSynopsys Inc	Equity	0.42%	$479K	1,008	US
62	FIXComfort Systems USA, Inc.	Equity	0.42%	$477K	261	US
63	ISRGIntuitive Surgical Inc.	Equity	0.42%	$476K	1,121	US
64	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.41%	$467K	3,524	CA
65	NTESNetEase, inc.	Equity	0.38%	$437K	3,555	CN
66	BEBloom Energy Corporation	Equity	0.38%	$436K	1,529	US
67	COHRCoherent Corp.	Equity	0.37%	$419K	1,158	US
68	CCJCameco Corporation	Equity	0.37%	$415K	3,684	CA
69	TERTeradyne, Inc. Common Stock	Equity	0.36%	$404K	1,079	US
70	VALEVALE S.A.	Equity	0.35%	$402K	24,752	BR
71	LITELumentum Holdings Inc. Common Stock	Equity	0.35%	$401K	469	US
72	VSTVistra Corp.	Equity	0.35%	$395K	2,465	US
73	KEYSKeysight Technologies, Inc.	Equity	0.34%	$387K	1,144	US
74	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.34%	$386K	32,529	JP
75	Anglogold Ashanti Plc	Equity	0.34%	$383K	3,960	US
76	NGLOYANGLO AMERICAN S/ADR	Equity	0.34%	$382K	14,174	GB
77	SYMSymbotic Inc. Class A Common Stock	Equity	0.33%	$378K	8,144	US
78	FSLRFirst Solar, Inc.	Equity	0.32%	$366K	1,194	US
79	FNVFranco-Nevada Corporation	Equity	0.32%	$360K	1,559	CA
80	PROSFPROSUS NV	Equity	0.32%	$360K	39,520	NL
81	BAESFBAE SYSTEMS PLC ORD	Equity	0.31%	$354K	3,234	GB
82	MELIMercado Libre, Inc	Equity	0.31%	$349K	206	UY
83	NU Holdings Ltd/Cayman Islands	Equity	0.30%	$340K	25,864	BR
84	OKLOOklo Inc.	Equity	0.28%	$321K	4,801	US
85	First American Government Obli	Cash	0.27%	$312K	312,194	US
86	BSXBoston Scientific Corp.	Equity	0.27%	$306K	6,324	US
87	GFIGold Fields Ltd ADR	Equity	0.26%	$300K	7,523	ZA
88	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.26%	$299K	1,584	US
89	LGRDYLEGRAND SA UNSP/ADR	Equity	0.26%	$295K	8,639	FR
90	BYDDYBYD CO LTD UNSP/ADR	Equity	0.25%	$289K	24,900	CN
91	KGCKinross Gold Corporation	Equity	0.25%	$283K	9,380	CA
92	LHXL3Harris Technologies, Inc.	Equity	0.24%	$274K	869	US
93	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.24%	$268K	15,990	BR
94	AKAMAkamai Technologies Inc	Equity	0.22%	$245K	1,641	US
95	IONQIonQ, Inc.	Equity	0.21%	$240K	3,332	US
96	UIUbiquiti Inc. Common Stock	Equity	0.20%	$222K	381	US
97	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.19%	$216K	7,172	US
98	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.18%	$207K	44,072	US
99	QLYSQualys, Inc. Common Stock	Equity	0.17%	$196K	1,789	US
100	RGTIRigetti Computing, Inc. Common Stock	Equity	0.17%	$193K	7,545	US
101	QUBTQuantum Computing Inc. Common	Equity	0.15%	$176K	14,694	US
102	N/A	Derivative	0.00%	$934	253	US
103	N/A	Derivative	0.00%	$342	51	US
104	N/A	Derivative	-0.04%	−$50K	-51	US
105	N/A	Derivative	-0.30%	−$336K	-253	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	GOOGAlphabet Inc	10.26%	7.24%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	1.89%	4.69%	+121.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATesla Inc	3.20%	0.99%	−64.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	7.31%	5.38%	−28.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTEGYDeutsche Telekom AG	1.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JPMJPMorgan Chase & Co	1.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SFBQFSoftBank Group Corp	—	1.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LRCXLam Research Corp	1.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	6.77%	8.28%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.55%	2.02%	+82.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	3.29%	1.96%	−68.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASML Holding NV	1.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APPAppLovin Corp	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CATCaterpillar Inc	1.23%	2.39%	+105.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	1.78%	2.94%	+80.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	KLACKLA Corp	1.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BHPBHP Group Ltd	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTSMC	2.53%	1.47%	−35.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRWDCrowdstrike Holdings Inc	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KXIAYKioxia Holdings Corp	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SIEGYSiemens Energy AG	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.50%	1.33%	+30.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	JJacobs Solutions Inc	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMeta Platforms Inc	1.77%	0.96%	−30.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APHAmphenol Corp	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PWRQuanta Services Inc	0.48%	1.23%	+154.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTSHCognizant Technology Solutions	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TOELFTokyo Electron Ltd	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDNSCadence Design Systems Inc	1.18%	0.54%	−54.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UBERUber Technologies Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVAVAeroVironment Inc	1.06%	0.46%	−34.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WDCWestern Digital Corp	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEMNewmont Corp	0.31%	0.87%	+322.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	FICOFair Isaac Corp	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNDKSandisk Corp/DE	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMICummins Inc	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACMAECOM	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XYZBlock Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BWXTBWX Technologies Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLCNFGlencore PLC	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOWServiceNow Inc	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLWCorning Inc	1.37%	1.83%	+38.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	WPMWheaton Precious Metals Corp	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.83%	0.42%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Spotify Technology SA	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VALEVale SA	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NRGNRG Energy Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Anglogold Ashanti Plc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMBWilliams Cos Inc/The	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SYMSymbotic Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNVFranco-Nevada Corp	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NETCloudflare Inc	0.33%	0.64%	+74.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EQTEQT Corp	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.