SEC Form N-PORT · 2026-02-28
YNOT ETF Holdings
Horizon Digital Frontier ETF reported 109 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
- 0000894189-26-013898
- Series ID
- S000093285
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 10.263798% | 8,914,683.75 | 28,625 NS |
| AMZN | Amazon.com Inc | 7.311203% | 6,350,190 | 30,239 NS |
| NVDA | NVIDIA Corp | 6.769506% | 5,879,695.77 | 33,183 NS |
| MSFT | Microsoft Corp | 5.842111% | 5,074,200.8 | 12,920 NS |
| MU | Micron Technology Inc | 3.294474% | 2,861,435.43 | 6,939 NS |
| TSLA | Tesla Inc | 3.201335% | 2,780,539.08 | 6,908 NS |
| TSM | TSMC | 2.533697% | 2,200,657.5 | 5,875 NS |
| ORCL | Oracle Corp | 2.389863% | 2,075,730.4 | 14,276 NS |
| AVGO | Broadcom Inc | 1.888479% | 1,640,250.15 | 5,133 NS |
| TCEHY | Tencent Holdings Ltd | 1.883278% | 1,635,732.9 | 24,897 NS |
| DTEGY | Deutsche Telekom AG | 1.872656% | 1,626,506.4 | 40,380 NS |
| JPM | JPMorgan Chase & Co | 1.865647% | 1,620,418.8 | 5,396 NS |
| PLTR | Palantir Technologies Inc | 1.783908% | 1,549,423.86 | 11,294 NS |
| META | Meta Platforms Inc | 1.768667% | 1,536,186.6 | 2,370 NS |
| LRCX | Lam Research Corp | 1.676036% | 1,455,731.36 | 6,224 NS |
| AMAT | Applied Materials Inc | 1.670848% | 1,451,225.4 | 3,898 NS |
| BABA | Alibaba Group Holding Ltd | 1.553334% | 1,349,157.82 | 9,362 NS |
| GLW | Corning Inc | 1.37385% | 1,193,265.3 | 7,935 NS |
| GEV | GE Vernova Inc | 1.316602% | 1,143,542.4 | 1,309 NS |
| ASML | ASML Holding NV | 1.277613% | 1,109,678.4 | 765 NS |
| CAT | Caterpillar Inc | 1.229845% | 1,068,189.54 | 1,438 NS |
| CDNS | Cadence Design Systems Inc | 1.178802% | 1,023,855.8 | 3,397 NS |
| IBM | IBM | 1.16654% | 1,013,205.78 | 4,218 NS |
| KLAC | KLA Corp | 1.116351% | 969,613.8 | 636 NS |
| HTHIY | Hitachi Ltd | 1.074879% | 933,592.49 | 27,977 NS |
| AVAV | AeroVironment Inc | 1.061211% | 921,721.5 | 3,654 NS |
| SIEGY | Siemens AG | 1.005403% | 873,248.82 | 5,998 NS |
| SCCO | Southern Copper Corp | 0.980172% | 851,333.98 | 3,899.835 NS |
| ANET | Arista Networks Inc | 0.94835% | 823,695 | 6,170 NS |
| SMERY | Siemens Energy AG | 0.896276% | 778,465.7 | 3,995 NS |
| CEG | Constellation Energy Corp | 0.878104% | 762,682.56 | 2,312 NS |
| ETN | Eaton Corp PLC | 0.855233% | 742,817.92 | 1,976 NS |
| ISRG | Intuitive Surgical Inc | 0.827825% | 719,012.28 | 1,428 NS |
| APH | Amphenol Corp | 0.806011% | 700,065.58 | 4,793 NS |
| CTSH | Cognizant Technology Solutions | 0.742399% | 644,815.44 | 10,008 NS |
| SBGSY | Schneider Electric SE | 0.710844% | 617,408.28 | 9,468 NS |
| SNPS | Synopsys Inc | 0.7064% | 613,548 | 1,482 NS |
| FCX | Freeport-McMoRan Inc | 0.706152% | 613,332.72 | 9,009 NS |
| TOELY | Tokyo Electron Ltd | 0.701026% | 608,880.59 | 4,307 NS |
| ABBNY | ABB Ltd | 0.662575% | 575,483.58 | 6,202 NS |
| RIO | Rio Tinto PLC | 0.627111% | 544,681.22 | 5,483 NS |
| UBER | Uber Technologies Inc | 0.624335% | 542,269.8 | 7,190 NS |
| VRT | Vertiv Holdings Co | 0.591037% | 513,348.46 | 2,014 NS |
| WDC | Western Digital Corp | 0.58416% | 507,375.8 | 1,814 NS |
| NBIS | Nebius Group NV | 0.565898% | 491,514.1 | 5,390 NS |
| IBKR | Interactive Brokers Group Inc | 0.561369% | 487,580.31 | 6,849 NS |
| INTC | Intel Corp | 0.54802% | 475,985.96 | 10,436 NS |
| DELL | Dell Technologies Inc | 0.527666% | 458,307.6 | 3,095 NS |
| SNDK | Sandisk Corp/DE | 0.501818% | 435,856.96 | 686 NS |
| AMD | Advanced Micro Devices Inc | 0.496286% | 431,052.13 | 2,153 NS |
| PWR | Quanta Services Inc | 0.478441% | 415,553.04 | 738 NS |
| XYZ | Block Inc | 0.475904% | 413,349.3 | 6,489 NS |
| BWXT | BWX Technologies Inc | 0.469324% | 407,634.42 | 1,979 NS |
| AEM | Agnico Eagle Mines Ltd | 0.460875% | 400,295.6 | 1,591 NS |
| NOW | ServiceNow Inc | 0.456759% | 396,720.73 | 3,673 NS |
| SHOP | Shopify Inc | 0.456062% | 396,115.13 | 3,281 NS |
| NU | NU Holdings Ltd/Cayman Islands | 0.44925% | 390,199.04 | 26,048 NS |
| FGXXX | First American Government Obli | 0.445977% | 387,356.39 | 387,356.39 NS |
| BYDDY | BYD Co Ltd | 0.416845% | 362,053.46 | 30,146 NS |
| MRVL | Marvell Technology Inc | 0.380067% | 330,109.29 | 4,041 NS |
| SPOT | Spotify Technology SA | 0.36995% | 321,322.56 | 624 NS |
| HOOD | Robinhood Markets Inc | 0.362153% | 314,549.95 | 4,147 NS |
| CRM | Salesforce Inc | 0.361073% | 313,611.9 | 1,610 NS |
| DASH | DoorDash Inc | 0.348651% | 302,822.52 | 1,716 NS |
| NRG | NRG Energy Inc | 0.338735% | 294,210.24 | 1,644 NS |
| WMB | Williams Cos Inc/The | 0.336197% | 292,005.76 | 3,908 NS |
| XIACY | Xiaomi Corp | 0.333253% | 289,449.26 | 13,121 NS |
| ASX | ASE Technology Holding Co Ltd | 0.330921% | 287,423.57 | 11,833 NS |
| NET | Cloudflare Inc | 0.327903% | 284,802.26 | 1,654 NS |
| B | Barrick Mining Corp | 0.32031% | 278,207.42 | 5,483 NS |
| EQT | EQT Corp | 0.312561% | 271,476.4 | 4,420 NS |
| SE | Sea Ltd | 0.30891% | 268,305.3 | 2,474 NS |
| NEM | Newmont Corp | 0.306083% | 265,850 | 2,045 NS |
| BE | Bloom Energy Corp | 0.295906% | 257,011.17 | 1,651 NS |
| TEL | TE Connectivity PLC | 0.293333% | 254,776.05 | 1,107 NS |
| MHVIY | Mitsubishi Heavy Industries Lt | 0.283947% | 246,624 | 7,707 NS |
| VST | Vistra Corp | 0.282691% | 245,532.68 | 1,412 NS |
| CCJ | Cameco Corp | 0.2725% | 236,681.6 | 1,999 NS |
| TER | Teradyne Inc | 0.268977% | 233,621.9 | 730 NS |
| IFNNY | Infineon Technologies AG | 0.268932% | 233,582.48 | 4,324 NS |
| COIN | Coinbase Global Inc | 0.256115% | 222,450.25 | 1,265 NS |
| GFI | Gold Fields Ltd | 0.2514% | 218,355.24 | 3,711 NS |
| OKLO | Oklo Inc | 0.246638% | 214,218.85 | 3,403 NS |
| RBLX | ROBLOX Corp | 0.239445% | 207,971.14 | 3,029 NS |
| PDD | PDD Holdings Inc | 0.238737% | 207,356.27 | 1,999 NS |
| RYCEY | Rolls-Royce Holdings PLC | 0.229364% | 199,215.38 | 10,699 NS |
| NGLOY | Anglo American PLC | 0.224914% | 195,350 | 7,814 NS |
| BIDU | Baidu Inc | 0.221642% | 192,508.68 | 1,547 NS |
| CLS | Celestica Inc | 0.220875% | 191,842.33 | 691 NS |
| FIX | Comfort Systems USA Inc | 0.200774% | 174,383.14 | 122 NS |
| MSTR | Strategy Inc | 0.191144% | 166,019 | 1,282 NS |
| RKLB | Rocket Lab Corp | 0.187437% | 162,799.6 | 2,356 NS |
| PROSY | Prosus NV | 0.175643% | 152,555.52 | 14,898 NS |
| AKAM | Akamai Technologies Inc | 0.157459% | 136,762.1 | 1,390 NS |
| MELI | MercadoLibre Inc | 0.151767% | 131,818.5 | 75 NS |
| FLEX | Flex Ltd | 0.146783% | 127,489.46 | 2,023 NS |
| NTES | NetEase Inc | 0.140708% | 122,213.11 | 1,063 NS |
| EME | EMCOR Group Inc | 0.129314% | 112,316.1 | 155 NS |
| IONQ | IonQ Inc | 0.117996% | 102,486.27 | 2,671 NS |
| QUBT | Quantum Computing Inc | 0.115321% | 100,163.1 | 11,910 NS |
| RGTI | Rigetti Computing Inc | 0.111072% | 96,471.96 | 5,538 NS |
| TENB | Tenable Holdings Inc | 0.109594% | 95,188.5 | 4,950 NS |
| QBTS | D-Wave Quantum Inc | 0.108716% | 94,425.84 | 5,028 NS |
| AXON | Axon Enterprise Inc | 0.108036% | 93,835.2 | 173 NS |
| QLYS | Qualys Inc | 0.08251% | 71,664.25 | 775 NS |
| N/A | N/A | 0.013679% | 11,880.88 | 253 NC |
| N/A | N/A | 0.004072% | 3,536.85 | 51 NC |
| N/A | N/A | -0.084088% | -73,035.06 | -51 NC |
| N/A | N/A | -0.511015% | -443,845.49 | -253 NC |