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YNOT

Horizon Digital Frontier ETF·NASDAQ
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Key Stats

Assets Under Management
59.72MUSD
Fund Flows (1Y)
1.74MUSD
Dividend Yield
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Discount/Premium to NAV
-0.00%
Shares Outstanding
2.08M
Expense Ratio
0.75%

About Horizon Digital Frontier ETF

Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jul 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
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YNOT is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of U.S. and foreign companies that offer exposure to transformative digital technologies, including artificial intelligence, blockchain, quantum computing, and cybersecurity. The Fund employs both quantitative and qualitative tools to identify companies across different phases of technology development and allocate assets to capture long-term growth potential in early-stage and rapidly evolving sectors.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

48.20%

Communication Services

16.56%

Consumer Cyclical

15.45%

Industrials

9.40%

Financial Services

3.93%

Basic Materials

2.87%

Utilities

1.84%

Healthcare

0.99%

Energy

0.76%

Asset

Holdings

Symbol

Ratio

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GOOG

Alphabet C
9.97%
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AMZN

Amazon.com
8.00%
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MSFT

Microsoft
7.27%
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NVDA

Nvidia
7.10%
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TSLA

Tesla
3.78%
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ORCL

Oracle
3.34%

Symbol

Ratio

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PLTR

Palantir
2.40%
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MU

Micron Technology
2.17%
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Tencent Holdings Ltd

2.15%
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TSM

TSMC
2.05%

Top 10 Weight 48.23%

10 Total Holdings

See all holdings

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