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ETF NYSE Arca USD

Horizon Expedition Plus ETF HBTA

Issuer: not identified from the fund name SEC registrant: Horizon Funds Equity · US
Watch HBTA (sign in) Add to portfolio (HBTA) Set an alert for HBTA Compare HBTA with other ETFs Position size calculator for HBTA at 32.4 USD

How position sizing works
Last price 32.40 USD Change: Up +0.24 Percent change: Up +0.75%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.86%
Prospectus 29 Mar 2026
Net assets
$148.0M
As of 31 May 2026
Holdings
208
As of 31 May 2026
12-month distribution yield
0.57%
Irregular
Asset class
Equity
From holdings

Horizon Expedition Plus ETF (HBTA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.40 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$147.97 million as of 31 May 2026. Its latest holdings report lists 208 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.57%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.86%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$147,967,359
Total assets
$149,402,875
Holdings as of
31 May 2026
Report made public
10 Jul 2026 (40 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 208 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HBTA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF US53656G4982 8.74% $12.9M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 7.82% $11.6M Equity (common) United States USD
3 Alphabet Inc US02079K3059 7.38% $10.9M Equity (common) United States USD
4 Apple Inc US0378331005 7.07% $10.5M Equity (common) United States USD
5 Broadcom Inc US11135F1012 4.65% $6.9M Equity (common) United States USD
6 Amazon.com Inc US0231351067 3.00% $4.4M Equity (common) United States USD
7 Tesla Inc US88160R1014 2.63% $3.9M Equity (common) United States USD
8 Micron Technology Inc US5951121038 2.61% $3.9M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 1.96% $2.9M Equity (common) United States USD
10 Advanced Micro Devices Inc US0079031078 1.91% $2.8M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.70% $2.5M Equity (common) United States USD
12 Microsoft Corp US5949181045 1.60% $2.4M Equity (common) United States USD
13 Walmart Inc US9311421039 1.53% $2.3M Equity (common) United States USD
14 Intel Corp US4581401001 1.10% $1.6M Equity (common) United States USD
15 Exxon Mobil Corp US30231G1022 1.01% $1.5M Equity (common) United States USD
16 Caterpillar Inc US1491231015 1.00% $1.5M Equity (common) United States USD
17 Lam Research Corp US5128073062 0.94% $1.4M Equity (common) United States USD
18 Palantir Technologies Inc US69608A1088 0.86% $1.3M Equity (common) United States USD
19 Oracle Corp US68389X1054 0.86% $1.3M Equity (common) United States USD
20 General Electric Co US3696043013 0.84% $1.2M Equity (common) United States USD
21 Applied Materials Inc US0382221051 0.84% $1.2M Equity (common) United States USD
22 Johnson & Johnson US4781601046 0.81% $1.2M Equity (common) United States USD
23 Goldman Sachs Group Inc/The US38141G1040 0.77% $1.1M Equity (common) United States USD
24 Morgan Stanley US6174464486 0.74% $1.1M Equity (common) United States USD
25 GE Vernova Inc US36828A1016 0.67% $986K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 208 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 0.40%
Equity derivatives -0.21%

Country

Country by weight
CountryWeightBar
United States 98.28%
Ireland 0.84%
Switzerland 0.36%
Netherlands 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 47.39%
Consumer Discretionary 10.62%
Industrials 10.27%
Finance 6.02%
Health Care 5.39%
Utilities 1.97%
Energy 1.72%
Real Estate 1.40%
Consumer Staples 1.07%
Telecommunications 0.97%
Basic Materials 0.92%
Financial Services 0.28%

Partial coverage: sectors are known for 88.0% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1850
1 payment per unit
12-month yield
0.57%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1850) ÷ latest price ($32.40) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
HBTA distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.1850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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