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HBTA holdings

Horizon Expedition Plus ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 10 Jul 2026

HBTA holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
201	Teledyne Technologies Inc	US8793601050	879360105	0.085%	$126K	Equity (common)	Corporate	United States	USD
202	Adobe Inc	US00724F1012	00724F101	0.084%	$125K	Equity (common)	Corporate	United States	USD
203	Ulta Beauty Inc	US90384S3031	90384S303	0.081%	$120K	Equity (common)	Corporate	United States	USD
204	SPY 06/11/2026 742.71 P	Not reported	Not reported	-0.077%	-$113K	Equity derivatives	Other	United States	USD
205	SPY 06/18/2026 722.44 P	Not reported	Not reported	0.059%	$87K	Equity derivatives	Other	United States	USD
206	SPY 06/11/2026 727.82 P	Not reported	Not reported	0.031%	$46K	Equity derivatives	Other	United States	USD
207	SPY 06/04/2026 726.09 P	Not reported	Not reported	-0.007%	-$10K	Equity derivatives	Other	United States	USD
208	SPY 06/04/2026 711.17 P	Not reported	Not reported	0.003%	$4K	Equity derivatives	Other	United States	USD

Showing 201–208 of 208

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