HBTA holdings
Horizon Expedition Plus ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | US53656G4982 | 53656G498 | 8.739% | $12.9M | Equity (common) | Registered fund | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.818% | $11.6M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 7.384% | $10.9M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 7.068% | $10.5M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.649% | $6.9M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.002% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 88160R101 | 2.632% | $3.9M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 2.613% | $3.9M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.963% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.910% | $2.8M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.700% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | Microsoft Corp | US5949181045 | 594918104 | 1.598% | $2.4M | Equity (common) | Corporate | United States | USD |
| 13 | Walmart Inc | US9311421039 | 931142103 | 1.528% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Intel Corp | US4581401001 | 458140100 | 1.098% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Caterpillar Inc | US1491231015 | 149123101 | 0.995% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 512807306 | 0.939% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.860% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Oracle Corp | US68389X1054 | 68389X105 | 0.858% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | General Electric Co | US3696043013 | 369604301 | 0.845% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Applied Materials Inc | US0382221051 | 038222105 | 0.839% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Johnson & Johnson | US4781601046 | 478160104 | 0.813% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.769% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Morgan Stanley | US6174464486 | 617446448 | 0.741% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.666% | $986K | Equity (common) | Corporate | United States | USD |
| 26 | Visa Inc | US92826C8394 | 92826C839 | 0.666% | $985K | Equity (common) | Corporate | United States | USD |
| 27 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.577% | $854K | Equity (common) | Corporate | United States | USD |
| 28 | KLA Corp | US4824801009 | 482480100 | 0.570% | $844K | Equity (common) | Corporate | United States | USD |
| 29 | RTX Corp | US75513E1010 | 75513E101 | 0.529% | $783K | Equity (common) | Corporate | United States | USD |
| 30 | Citigroup Inc | US1729674242 | 172967424 | 0.528% | $781K | Equity (common) | Corporate | United States | USD |
| 31 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.500% | $740K | Equity (common) | Corporate | United States | USD |
| 32 | AppLovin Corp | US03831W1080 | 03831W108 | 0.492% | $728K | Equity (common) | Corporate | United States | USD |
| 33 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.489% | $724K | Equity (common) | Corporate | United States | USD |
| 34 | Analog Devices Inc | US0326541051 | 032654105 | 0.469% | $694K | Equity (common) | Corporate | United States | USD |
| 35 | Boeing Co/The | US0970231058 | 097023105 | 0.459% | $680K | Equity (common) | Corporate | United States | USD |
| 36 | Arista Networks Inc | US0404132054 | 040413205 | 0.450% | $666K | Equity (common) | Corporate | United States | USD |
| 37 | Amphenol Corp | US0320951017 | 032095101 | 0.406% | $600K | Equity (common) | Corporate | United States | USD |
| 38 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.403% | $596K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | American Express Co | US0258161092 | 025816109 | 0.402% | $594K | Equity (common) | Corporate | United States | USD |
| 40 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.382% | $566K | Equity (common) | Corporate | United States | USD |
| 41 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.378% | $560K | Equity (common) | Corporate | Ireland | USD |
| 42 | Western Digital Corp | US9581021055 | 958102105 | 0.371% | $549K | Equity (common) | Corporate | United States | USD |
| 43 | Linde PLC | IE000S9YS762 | Not reported | 0.368% | $544K | Equity (common) | Corporate | United States | USD |
| 44 | Netflix Inc | US64110L1061 | 64110L106 | 0.364% | $538K | Equity (common) | Corporate | United States | USD |
| 45 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.353% | $522K | Equity (common) | Corporate | United States | USD |
| 46 | Amgen Inc | US0311621009 | 031162100 | 0.350% | $518K | Equity (common) | Corporate | United States | USD |
| 47 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.341% | $505K | Equity (common) | Corporate | United States | USD |
| 48 | Corning Inc | US2193501051 | 219350105 | 0.336% | $497K | Equity (common) | Corporate | United States | USD |
| 49 | ConocoPhillips | US20825C1045 | 20825C104 | 0.334% | $494K | Equity (common) | Corporate | United States | USD |
| 50 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.333% | $493K | Equity (common) | Corporate | United States | USD |
| 51 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.329% | $487K | Equity (common) | Corporate | United States | USD |
| 52 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.319% | $472K | Equity (common) | Corporate | United States | USD |
| 53 | Honeywell International Inc | US4385161066 | 438516106 | 0.314% | $465K | Equity (common) | Corporate | United States | USD |
| 54 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.303% | $448K | Equity (common) | Corporate | United States | USD |
| 55 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.302% | $447K | Equity (common) | Corporate | United States | USD |
| 56 | Deere & Co | US2441991054 | 244199105 | 0.298% | $440K | Equity (common) | Corporate | United States | USD |
| 57 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.296% | $438K | Equity (common) | Corporate | United States | USD |
| 58 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.296% | $438K | Equity (common) | Corporate | United States | USD |
| 59 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.293% | $433K | Equity (common) | Corporate | United States | USD |
| 60 | Newmont Corp | US6516391066 | 651639106 | 0.292% | $431K | Equity (common) | Corporate | United States | USD |
| 61 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.289% | $428K | Equity (common) | Corporate | United States | USD |
| 62 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.286% | $423K | Equity (common) | Corporate | United States | USD |
| 63 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.277% | $410K | Equity (common) | Corporate | United States | USD |
| 64 | FedEx Corp | US31428X1063 | 31428X106 | 0.275% | $408K | Equity (common) | Corporate | United States | USD |
| 65 | Prologis Inc | US74340W1036 | 74340W103 | 0.274% | $405K | Equity (common) | Corporate | United States | USD |
| 66 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.274% | $405K | Equity (common) | Corporate | United States | USD |
| 67 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.263% | $389K | Equity (common) | Corporate | United States | USD |
| 68 | Equinix Inc | US29444U7000 | 29444U700 | 0.263% | $389K | Equity (common) | Corporate | United States | USD |
| 69 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.260% | $385K | Equity (common) | Corporate | United States | USD |
| 70 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.259% | $384K | Equity (common) | Corporate | United States | USD |
| 71 | SPY 06/25/2026 750 P | Not reported | Not reported | -0.257% | -$380K | Equity derivatives | Other | United States | USD |
| 72 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.246% | $364K | Equity (common) | Corporate | United States | USD |
| 73 | Cummins Inc | US2310211063 | 231021106 | 0.240% | $355K | Equity (common) | Corporate | United States | USD |
| 74 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.236% | $349K | Equity (common) | Corporate | United States | USD |
| 75 | Starbucks Corp | US8552441094 | 855244109 | 0.235% | $348K | Equity (common) | Corporate | United States | USD |
| 76 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.233% | $344K | Equity (common) | Corporate | United States | USD |
| 77 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.232% | $344K | Equity (common) | Corporate | United States | USD |
| 78 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.232% | $343K | Equity (common) | Corporate | Ireland | USD |
| 79 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.229% | $338K | Equity (common) | Corporate | United States | USD |
| 80 | US Bancorp | US9029733048 | 902973304 | 0.227% | $336K | Equity (common) | Corporate | United States | USD |
| 81 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.226% | $334K | Equity (common) | Corporate | United States | USD |
| 82 | Chubb Ltd | CH0044328745 | Not reported | 0.224% | $331K | Equity (common) | Corporate | Switzerland | USD |
| 83 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.221% | $327K | Equity (common) | Corporate | United States | USD |
| 84 | Airbnb Inc | US0090661010 | 009066101 | 0.219% | $324K | Equity (common) | Corporate | United States | USD |
| 85 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.214% | $317K | Equity (common) | Corporate | United States | USD |
| 86 | SLB Ltd | AN8068571086 | 806857108 | 0.214% | $317K | Equity (common) | Corporate | United States | USD |
| 87 | Ross Stores Inc | US7782961038 | 778296103 | 0.214% | $316K | Equity (common) | Corporate | United States | USD |
| 88 | Home Depot Inc/The | US4370761029 | 437076102 | 0.213% | $316K | Equity (common) | Corporate | United States | USD |
| 89 | Moody's Corp | US6153691059 | 615369105 | 0.212% | $313K | Equity (common) | Corporate | United States | USD |
| 90 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.211% | $312K | Equity (common) | Corporate | United States | USD |
| 91 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.210% | $311K | Equity (common) | Corporate | United States | USD |
| 92 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.209% | $309K | Equity (common) | Corporate | United States | USD |
| 93 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.208% | $307K | Equity (common) | Corporate | United States | USD |
| 94 | Emerson Electric Co | US2910111044 | 291011104 | 0.206% | $305K | Equity (common) | Corporate | United States | USD |
| 95 | Blackstone Inc | US09260D1072 | 09260D107 | 0.205% | $304K | Equity (common) | Corporate | United States | USD |
| 96 | General Dynamics Corp | US3695501086 | 369550108 | 0.204% | $301K | Equity (common) | Corporate | United States | USD |
| 97 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.200% | $296K | Equity (common) | Corporate | United States | USD |
| 98 | McDonald's Corp | US5801351017 | 580135101 | 0.199% | $294K | Equity (common) | Corporate | United States | USD |
| 99 | Walt Disney Co/The | US2546871060 | 254687106 | 0.196% | $289K | Equity (common) | Corporate | United States | USD |
| 100 | State Street Corp | US8574771031 | 857477103 | 0.195% | $289K | Equity (common) | Corporate | United States | USD |