SEC Form N-PORT · 2026-02-28
HBTA ETF Holdings
Horizon Expedition Plus ETF reported 211 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013903
- Series ID
- S000089818
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ET | 8.522464% | 10,814,778 | 176,280 NS |
| NVDA | NVIDIA Corp | 6.424356% | 8,152,334.71 | 46,009 NS |
| AAPL | Apple Inc | 5.720898% | 7,259,666.4 | 27,480 NS |
| GOOGL | Alphabet Inc | 4.398636% | 5,581,751.04 | 17,904 NS |
| MSFT | Microsoft Corp | 4.020641% | 5,102,085.34 | 12,991 NS |
| AVGO | Broadcom Inc | 3.911989% | 4,964,209.25 | 15,535 NS |
| AMZN | Amazon.com Inc | 3.374469% | 4,282,110 | 20,391 NS |
| LLY | Eli Lilly & Co | 2.666922% | 3,384,251.83 | 3,217 NS |
| WMT | Walmart Inc | 2.436143% | 3,091,399.95 | 24,161 NS |
| META | Meta Platforms Inc | 1.832207% | 2,325,021.66 | 3,587 NS |
| TSLA | Tesla Inc | 1.741709% | 2,210,182.41 | 5,491 NS |
| JPM | JPMorgan Chase & Co | 1.69937% | 2,156,454.3 | 7,181 NS |
| ORCL | Oracle Corp | 1.0428% | 1,323,285.4 | 9,101 NS |
| GE | General Electric Co | 1.030308% | 1,307,433.2 | 3,820 NS |
| ABBV | AbbVie Inc | 1.018138% | 1,291,989.36 | 5,567 NS |
| CAT | Caterpillar Inc | 0.989876% | 1,256,125.53 | 1,691 NS |
| JNJ | Johnson & Johnson | 0.948909% | 1,204,140.21 | 4,847 NS |
| MU | Micron Technology Inc | 0.914447% | 1,160,409.18 | 2,814 NS |
| V | Visa Inc | 0.901406% | 1,143,860.22 | 3,573 NS |
| BAC | Bank of America Corp | 0.883412% | 1,121,025.51 | 22,497 NS |
| XOM | Exxon Mobil Corp | 0.864065% | 1,096,475 | 7,190 NS |
| PLTR | Palantir Technologies Inc | 0.756669% | 960,192.81 | 6,999 NS |
| AMD | Advanced Micro Devices Inc | 0.756523% | 960,006.95 | 4,795 NS |
| GS | Goldman Sachs Group Inc/The | 0.753918% | 956,701.41 | 1,113 NS |
| MS | Morgan Stanley | 0.74111% | 940,448.48 | 5,648 NS |
| MA | Mastercard Inc | 0.685552% | 869,947.22 | 1,682 NS |
| RTX | RTX Corp | 0.680364% | 863,363.82 | 4,261 NS |
| NFLX | Netflix Inc | 0.665731% | 844,794.72 | 8,778 NS |
| GEV | GE Vernova Inc | 0.663647% | 842,150.4 | 964 NS |
| CSCO | Cisco Systems Inc | 0.646401% | 820,265.58 | 10,323 NS |
| AXP | American Express Co | 0.609537% | 773,485.6 | 2,504 NS |
| C | Citigroup Inc | 0.558603% | 708,852.27 | 6,433 NS |
| LRCX | Lam Research Corp | 0.554049% | 703,073.34 | 3,006 NS |
| AMGN | Amgen Inc | 0.546923% | 694,030.08 | 1,788 NS |
| AMAT | Applied Materials Inc | 0.536604% | 680,936.7 | 1,829 NS |
| WFC | Wells Fargo & Co | 0.531715% | 674,731.8 | 8,284 NS |
| TMO | Thermo Fisher Scientific Inc | 0.530566% | 673,274.12 | 1,292 NS |
| ISRG | Intuitive Surgical Inc | 0.519789% | 659,598.1 | 1,310 NS |
| KO | Coca-Cola Co/The | 0.50531% | 641,224.72 | 7,862 NS |
| COST | Costco Wholesale Corp | 0.489077% | 620,625.06 | 614 NS |
| TJX | TJX Cos Inc/The | 0.459002% | 582,460.98 | 3,603 NS |
| GILD | Gilead Sciences Inc | 0.457776% | 580,905 | 3,900 NS |
| IBM | IBM | 0.422127% | 535,668.3 | 2,230 NS |
| NEM | Newmont Corp | 0.420537% | 533,650 | 4,105 NS |
| PH | Parker-Hannifin Corp | 0.409566% | 519,727.7 | 515 NS |
| DHR | Danaher Corp | 0.393236% | 499,006.16 | 2,369 NS |
| PLD | Prologis Inc | 0.39289% | 498,567.29 | 3,497 NS |
| NEE | NextEra Energy Inc | 0.385507% | 489,198.09 | 5,217 NS |
| WELL | Welltower Inc | 0.381605% | 484,246.56 | 2,338 NS |
| HWM | Howmet Aerospace Inc | 0.372184% | 472,291.47 | 1,799 NS |
| ETN | Eaton Corp PLC | 0.367929% | 466,892.64 | 1,242 NS |
| BA | Boeing Co/The | 0.356453% | 452,329.64 | 1,988 NS |
| PG | Procter & Gamble Co/The | 0.35259% | 447,427.2 | 2,676 NS |
| UBER | Uber Technologies Inc | 0.3443% | 436,908.06 | 5,793 NS |
| SCHW | Charles Schwab Corp/The | 0.342022% | 434,016.8 | 4,559 NS |
| KLAC | KLA Corp | 0.338796% | 429,923.1 | 282 NS |
| HD | Home Depot Inc/The | 0.335425% | 425,644.96 | 1,118 NS |
| PM | Philip Morris International In | 0.334947% | 425,038.25 | 2,275 NS |
| CEG | Constellation Energy Corp | 0.325988% | 413,669.52 | 1,254 NS |
| BLK | Blackrock Inc | 0.32593% | 413,596.47 | 389 NS |
| APH | Amphenol Corp | 0.312959% | 397,137.14 | 2,719 NS |
| MCD | McDonald's Corp | 0.310696% | 394,265.36 | 1,156 NS |
| HCA | HCA Healthcare Inc | 0.305554% | 387,740.4 | 732 NS |
| FGXXX | First American Government Obli | 0.301929% | 383,139.56 | 383,139.56 NS |
| JCI | Johnson Controls International | 0.30157% | 382,683.6 | 2,652 NS |
| INTC | Intel Corp | 0.300048% | 380,752.28 | 8,348 NS |
| COF | Capital One Financial Corp | 0.298477% | 378,759.04 | 1,936 NS |
| PWR | Quanta Services Inc | 0.298186% | 378,389.76 | 672 NS |
| MAR | Marriott International Inc/MD | 0.282761% | 358,816.5 | 1,050 NS |
| MDT | Medtronic PLC | 0.282058% | 357,923.9 | 3,665 NS |
| APP | AppLovin Corp | 0.276833% | 351,294.16 | 808 NS |
| CMI | Cummins Inc | 0.273767% | 347,402.65 | 595 NS |
| FDX | FedEx Corp | 0.272339% | 345,591 | 893 NS |
| ANET | Arista Networks Inc | 0.27174% | 344,830.5 | 2,583 NS |
| PEP | PepsiCo Inc | 0.267523% | 339,480 | 2,000 NS |
| GD | General Dynamics Corp | 0.264768% | 335,984.05 | 941 NS |
| BK | Bank of New York Mellon Corp/T | 0.263264% | 334,075.5 | 2,805 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.260977% | 331,172.4 | 1,065 NS |
| DIS | Walt Disney Co/The | 0.258462% | 327,981.72 | 3,093 NS |
| WBD | Warner Bros Discovery Inc | 0.253136% | 321,222.51 | 11,403 NS |
| MNST | Monster Beverage Corp | 0.252343% | 320,216.2 | 3,754 NS |
| N/A | N/A | 0.249658% | 316,809.92 | 464 NC |
| MMM | 3M Co | 0.24766% | 314,273.32 | 1,901 NS |
| MCO | Moody's Corp | 0.245763% | 311,866.27 | 653 NS |
| SYK | Stryker Corp | 0.244572% | 310,355.46 | 801 NS |
| FCX | Freeport-McMoRan Inc | 0.237453% | 301,322.08 | 4,426 NS |
| MCK | McKesson Corp | 0.236538% | 300,160.48 | 304 NS |
| TT | Trane Technologies PLC | 0.236448% | 300,045.68 | 649 NS |
| EMR | Emerson Electric Co | 0.235931% | 299,389.5 | 1,986 NS |
| SPGI | S&P Global Inc | 0.235744% | 299,152.76 | 677 NS |
| BKR | Baker Hughes Co | 0.233223% | 295,954.1 | 4,535 NS |
| WMB | Williams Cos Inc/The | 0.232644% | 295,218.72 | 3,951 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.232427% | 294,943.88 | 946 NS |
| SBUX | Starbucks Corp | 0.227328% | 288,472.86 | 2,943 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.225451% | 286,091.22 | 366 NS |
| ROST | Ross Stores Inc | 0.221201% | 280,698.6 | 1,365 NS |
| GM | General Motors Co | 0.21976% | 278,869.53 | 3,543 NS |
| CB | Chubb Ltd | 0.219455% | 278,482.62 | 817 NS |
| HOOD | Robinhood Markets Inc | 0.219246% | 278,217.8 | 3,668 NS |
| SPG | Simon Property Group Inc | 0.218955% | 277,847.55 | 1,363 NS |
| VZ | Verizon Communications Inc | 0.217594% | 276,120.98 | 5,507 NS |
| TMUS | T-Mobile US Inc | 0.217437% | 275,921.39 | 1,271 NS |
| TER | Teradyne Inc | 0.21588% | 273,945.68 | 856 NS |
| CVS | CVS Health Corp | 0.209104% | 265,347.9 | 3,321 NS |
| VLO | Valero Energy Corp | 0.208192% | 264,190.24 | 1,291 NS |
| WDC | Western Digital Corp | 0.205647% | 260,960.1 | 933 NS |
| BSX | Boston Scientific Corp | 0.203848% | 258,677.1 | 3,366 NS |
| GLW | Corning Inc | 0.203711% | 258,503.22 | 1,719 NS |
| ABNB | Airbnb Inc | 0.20219% | 256,573.89 | 1,899 NS |
| VST | Vistra Corp | 0.199382% | 253,009.95 | 1,455 NS |
| USB | US Bancorp | 0.199046% | 252,583.86 | 4,621 NS |
| T | AT&T Inc | 0.198811% | 252,286.07 | 9,007 NS |
| SLB | SLB Ltd | 0.19881% | 252,284.76 | 4,914 NS |
| TRGP | Targa Resources Corp | 0.196783% | 249,712.2 | 1,059 NS |
| KEYS | Keysight Technologies Inc | 0.194719% | 247,093.32 | 804 NS |
| DASH | DoorDash Inc | 0.192883% | 244,763.89 | 1,387 NS |
| IDXX | IDEXX Laboratories Inc | 0.187345% | 237,736.26 | 362 NS |
| PSX | Phillips 66 | 0.186076% | 236,124.9 | 1,530 NS |
| CME | CME Group Inc | 0.185812% | 235,791 | 738 NS |
| BX | Blackstone Inc | 0.182522% | 231,614.91 | 2,043 NS |
| FANG | Diamondback Energy Inc | 0.182177% | 231,178.24 | 1,328 NS |
| MPC | Marathon Petroleum Corp | 0.182126% | 231,112.86 | 1,166 NS |
| TFC | Truist Financial Corp | 0.180963% | 229,636.67 | 4,657 NS |
| AME | AMETEK Inc | 0.180786% | 229,411.98 | 959 NS |
| TDG | TransDigm Group Inc | 0.175557% | 222,777.09 | 171 NS |
| ADI | Analog Devices Inc | 0.174674% | 221,657.17 | 623 NS |
| LHX | L3Harris Technologies Inc | 0.174087% | 220,911.24 | 606 NS |
| CAH | Cardinal Health Inc | 0.173958% | 220,748.49 | 963 NS |
| COR | Cencora Inc | 0.173317% | 219,934.74 | 591 NS |
| F | Ford Motor Co | 0.170905% | 216,873.28 | 15,392 NS |
| TPR | Tapestry Inc | 0.170665% | 216,569.71 | 1,393 NS |
| ECL | Ecolab Inc | 0.170094% | 215,845 | 700 NS |
| EQIX | Equinix Inc | 0.169674% | 215,311.46 | 221 NS |
| ROK | Rockwell Automation Inc | 0.168249% | 213,503.8 | 524 NS |
| SRE | Sempra | 0.167736% | 212,852.97 | 2,211 NS |
| CCL | Carnival Corp | 0.167698% | 212,804.75 | 6,745 NS |
| STX | Seagate Technology Holdings PL | 0.167446% | 212,484.64 | 521 NS |
| WAB | Westinghouse Air Brake Technol | 0.166194% | 210,896.05 | 799 NS |
| AEP | American Electric Power Co Inc | 0.16567% | 210,231.22 | 1,571 NS |
| ORLY | O'Reilly Automotive Inc | 0.16446% | 208,695.24 | 2,223 NS |
| TRV | Travelers Cos Inc/The | 0.161985% | 205,554.24 | 666 NS |
| EW | Edwards Lifesciences Corp | 0.159111% | 201,907.45 | 2,335 NS |
| WM | Waste Management Inc | 0.157337% | 199,656.36 | 829 NS |
| MO | Altria Group Inc | 0.157179% | 199,456.56 | 2,889 NS |
| KKR | KKR & Co Inc | 0.156501% | 198,595.2 | 2,265 NS |
| URI | United Rentals Inc | 0.155559% | 197,400 | 235 NS |
| CBRE | CBRE Group Inc | 0.154994% | 196,683.12 | 1,332 NS |
| EL | Estee Lauder Cos Inc/The | 0.154935% | 196,608.12 | 1,796 NS |
| EQT | EQT Corp | 0.152464% | 193,473 | 3,150 NS |
| NRG | NRG Energy Inc | 0.152169% | 193,097.84 | 1,079 NS |
| LVS | Las Vegas Sands Corp | 0.151257% | 191,940.48 | 3,384 NS |
| NUE | Nucor Corp | 0.151097% | 191,737.92 | 1,084 NS |
| IBKR | Interactive Brokers Group Inc | 0.150405% | 190,860.39 | 2,681 NS |
| EME | EMCOR Group Inc | 0.150181% | 190,575.06 | 263 NS |
| VTR | Ventas Inc | 0.149646% | 189,896.64 | 2,204 NS |
| NDAQ | Nasdaq Inc | 0.149352% | 189,523.12 | 2,164 NS |
| MPWR | Monolithic Power Systems Inc | 0.147686% | 187,409.36 | 164 NS |
| YUM | Yum! Brands Inc | 0.144973% | 183,967.04 | 1,094 NS |
| DAL | Delta Air Lines Inc | 0.144398% | 183,237.3 | 2,789 NS |
| ALL | Allstate Corp/The | 0.142509% | 180,840.36 | 843 NS |
| VMC | Vulcan Materials Co | 0.142422% | 180,730 | 583 NS |
| ETR | Entergy Corp | 0.141635% | 179,730.58 | 1,678 NS |
| N/A | N/A | 0.14132% | 179,331 | 460 NC |
| SHW | Sherwin-Williams Co/The | 0.140867% | 178,756.87 | 493 NS |
| STT | State Street Corp | 0.140684% | 178,524.56 | 1,388 NS |
| CRWD | Crowdstrike Holdings Inc | 0.136601% | 173,342.68 | 466 NS |
| GEHC | GE HealthCare Technologies Inc | 0.135273% | 171,657.99 | 2,037 NS |
| TTWO | Take-Two Interactive Software | 0.133824% | 169,818.44 | 803 NS |
| CTAS | Cintas Corp | 0.132663% | 168,345.81 | 837 NS |
| APO | Apollo Global Management Inc | 0.132546% | 168,196.8 | 1,608 NS |
| MSCI | MSCI Inc | 0.132033% | 167,546.19 | 293 NS |
| UAL | United Airlines Holdings Inc | 0.130679% | 165,828 | 1,560 NS |
| A | Agilent Technologies Inc | 0.130374% | 165,440.94 | 1,363 NS |
| DELL | Dell Technologies Inc | 0.129762% | 164,664.96 | 1,112 NS |
| AFL | Aflac Inc | 0.129485% | 164,313.15 | 1,455 NS |
| D | Dominion Energy Inc | 0.123347% | 156,524.06 | 2,479 NS |
| RSG | Republic Services Inc | 0.122894% | 155,949 | 681 NS |
| HIG | Hartford Insurance Group Inc/T | 0.121745% | 154,490.51 | 1,097 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.121258% | 153,873.76 | 824 NS |
| XEL | Xcel Energy Inc | 0.120806% | 153,299.04 | 1,839 NS |
| EXPE | Expedia Group Inc | 0.11983% | 152,061.45 | 705 NS |
| WAT | Waters Corp | 0.119825% | 152,054.78 | 476.093631 NS |
| IQV | IQVIA Holdings Inc | 0.11935% | 151,452.07 | 847 NS |
| XYL | Xylem Inc/NY | 0.118026% | 149,771.36 | 1,156 NS |
| INTU | Intuit Inc | 0.117006% | 148,477.89 | 363 NS |
| TEL | TE Connectivity PLC | 0.116982% | 148,446.75 | 645 NS |
| SNPS | Synopsys Inc | 0.116797% | 148,212 | 358 NS |
| AON | Aon PLC | 0.11632% | 147,606.8 | 440 NS |
| SYF | Synchrony Financial | 0.116057% | 147,273.41 | 2,131 NS |
| FTNT | Fortinet Inc | 0.110482% | 140,199.22 | 1,774 NS |
| CDNS | Cadence Design Systems Inc | 0.109969% | 139,548.2 | 463 NS |
| COIN | Coinbase Global Inc | 0.102824% | 130,480.7 | 742 NS |
| BDX | Becton Dickinson & Co | 0.10208% | 129,536.32 | 734 NS |
| ADSK | Autodesk Inc | 0.093971% | 119,246.95 | 485 NS |
| FSLR | First Solar Inc | 0.090599% | 114,967.6 | 583 NS |
| MTD | Mettler-Toledo International I | 0.08616% | 109,335.2 | 80 NS |
| PANW | Palo Alto Networks Inc | 0.086021% | 109,158.36 | 733 NS |
| FICO | Fair Isaac Corp | 0.082187% | 104,292.64 | 74 NS |
| N/A | N/A | 0.080789% | 102,519.45 | 447 NC |
| NOW | ServiceNow Inc | 0.078988% | 100,233.28 | 928 NS |
| 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 |