HBTA ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Expedition Plus ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 211 |
|---|
| SEC series ID | S000089818 |
|---|
Positions 201–211 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DDOG | Datadog Inc | 0.078788% | 99,980.28 | 893 NS |
|---|
| WDAY | Workday Inc | 0.066196% | 84,001.28 | 628 NS |
|---|
| N/A | N/A | 0.017134% | 21,742.5 | 446 NC |
|---|
| N/A | N/A | 0.003364% | 4,269.3 | 14 NC |
|---|
| N/A | N/A | 0.001625% | 2,061.5 | 14 NC |
|---|
| N/A | N/A | -0.004061% | -5,152.7 | -14 NC |
|---|
| N/A | N/A | -0.006678% | -8,474.34 | -14 NC |
|---|
| N/A | N/A | -0.062483% | -79,289.88 | -446 NC |
|---|
| N/A | N/A | -0.166478% | -211,256.67 | -447 NC |
|---|
| N/A | N/A | -0.259342% | -329,097.8 | -460 NC |
|---|
| N/A | N/A | -0.396138% | -502,688.32 | -464 NC |
|---|