YNOT ETF

$26.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
112
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.28%

Asset Allocation

Stocks: 100.17%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C10.16%
NVDANvidia Corp.7.03%
AMZNAmazon.Com Inc6.97%
MSFTMicrosoft Corp6.01%
TSLATesla, Inc.3.34%
Top 10 Concentration: 45.88%Report Date: Jan 30, 2026
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Peer Comparison

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YNOT ETF Overview

YNOT ETF (Horizon Digital Frontier ETF) is managed by Horizon Funds with $84.6M in net assets. YNOT expense ratio is 0.75%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-07-09.

YNOT performance shows a YTD return of 2.28%..

YNOT top holdings include Alphabet Inc. C (10.2%), Nvidia Corp. (7.0%), Amazon.Com Inc (7.0%), Microsoft Corp (6.0%), Tesla, Inc. (3.3%). View all YNOT holdings, sector breakdown, or dividend history.

YNOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. YNOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.81%
YTD
+2.28%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

GOOGAlphabet Inc. C
10.16%
NVDANvidia Corp.
7.03%
AMZNAmazon.Com Inc
6.97%
MSFTMicrosoft Corp
6.01%
TSLATesla, Inc.
3.34%
METAMeta Platforms, Inc.
1.76%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services10.16%
2NVDANvidia Corp.Information Technology7.03%
3AMZNAmazon.Com IncConsumer Discretionary6.97%
4MSFTMicrosoft CorpInformation Technology6.01%
5TSLATesla, Inc.Consumer Discretionary3.34%
6MUMicron TechInformation Technology3.31%
7ORCLOracle Corp - CommonInformation Technology2.65%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology2.50%
9TCEHY:LNTencent Holdings Ltd - AdrCommunication Services1.97%
10AVGOBroadcom IncInformation Technology1.94%