SFTY holdings
Horizon Managed Risk ETF
Positions
164 stored of 164 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 | 6.742% | $26.7M | Equity (common) | Registered fund | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.567% | $26.1M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 6.413% | $25.4M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 6.047% | $24.0M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 4.858% | $19.3M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.437% | $13.6M | Equity (common) | Corporate | United States | USD |
| 7 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.451% | $9.7M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 2.383% | $9.5M | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 2.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 1.943% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.821% | $7.2M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.613% | $6.4M | Equity (common) | Corporate | United States | USD |
| 13 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.348% | $5.3M | Equity (common) | Corporate | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 478160104 | 1.297% | $5.1M | Equity (common) | Corporate | United States | USD |
| 15 | Walmart Inc | US9311421039 | 931142103 | 1.086% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.988% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.956% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | Chevron Corp | US1667641005 | 166764100 | 0.836% | $3.3M | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 512807306 | 0.781% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.777% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.764% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.762% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | Applied Materials Inc | US0382221051 | 038222105 | 0.757% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.742% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.741% | $2.9M | Equity (common) | Corporate | United States | USD |
| 26 | Home Depot Inc/The | US4370761029 | 437076102 | 0.718% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | McDonald's Corp | US5801351017 | 580135101 | 0.704% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.652% | $2.6M | Equity (common) | Corporate | United States | USD |
| 29 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.650% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | Ross Stores Inc | US7782961038 | 778296103 | 0.620% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | RTX Corp | US75513E1010 | 75513E101 | 0.607% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | Intel Corp | US4581401001 | 458140100 | 0.606% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.600% | $2.4M | Equity (common) | Corporate | United States | USD |
| 34 | General Motors Co | US37045V1008 | 37045V100 | 0.591% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.534% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | PepsiCo Inc | US7134481081 | 713448108 | 0.523% | $2.1M | Equity (common) | Corporate | United States | USD |
| 37 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.520% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | Visa Inc | US92826C8394 | 92826C839 | 0.512% | $2.0M | Equity (common) | Corporate | United States | USD |
| 39 | Airbnb Inc | US0090661010 | 009066101 | 0.508% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | Linde PLC | IE000S9YS762 | Not reported | 0.506% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | Bank of America Corp | US0605051046 | 060505104 | 0.502% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | General Electric Co | US3696043013 | 369604301 | 0.497% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | Caterpillar Inc | US1491231015 | 149123101 | 0.485% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.481% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | Garmin Ltd | CH0114405324 | Not reported | 0.481% | $1.9M | Equity (common) | Corporate | Switzerland | USD |
| 46 | Tesla Inc | US88160R1014 | 88160R101 | 0.447% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.441% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | Arista Networks Inc | US0404132054 | 040413205 | 0.441% | $1.7M | Equity (common) | Corporate | United States | USD |
| 49 | Analog Devices Inc | US0326541051 | 032654105 | 0.438% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.437% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.432% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | KLA Corp | US4824801009 | 482480100 | 0.428% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | Oracle Corp | US68389X1054 | 68389X105 | 0.416% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | American Express Co | US0258161092 | 025816109 | 0.413% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Newmont Corp | US6516391066 | 651639106 | 0.412% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | Chubb Ltd | CH0044328745 | Not reported | 0.396% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 57 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.393% | $1.6M | Equity (common) | Corporate | United States | USD |
| 58 | Citigroup Inc | US1729674242 | 172967424 | 0.390% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | FedEx Corp | US31428X1063 | 31428X106 | 0.385% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.375% | $1.5M | Equity (common) | Corporate | United States | USD |
| 61 | Morgan Stanley | US6174464486 | 617446448 | 0.374% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.369% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.364% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.349% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | General Dynamics Corp | US3695501086 | 369550108 | 0.347% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.341% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | Honeywell International Inc | US4385161066 | 438516106 | 0.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 68 | Amphenol Corp | US0320951017 | 032095101 | 0.339% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | Texas Instruments Inc | US8825081040 | 882508104 | 0.338% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.336% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | T-Mobile US Inc | US8725901040 | 872590104 | 0.336% | $1.3M | Equity (common) | Corporate | United States | USD |
| 72 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.332% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | Progressive Corp/The | US7433151039 | 743315103 | 0.332% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | Equinix Inc | US29444U7000 | 29444U700 | 0.330% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | ConocoPhillips | US20825C1045 | 20825C104 | 0.328% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.319% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | Prologis Inc | US74340W1036 | 74340W103 | 0.317% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | Southern Co/The | US8425871071 | 842587107 | 0.315% | $1.2M | Equity (common) | Corporate | United States | USD |
| 79 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.308% | $1.2M | Equity (common) | Corporate | United States | USD |
| 80 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.306% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.297% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.295% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | Cummins Inc | US2310211063 | 231021106 | 0.293% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.289% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.289% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | Altria Group Inc | US02209S1033 | 02209S103 | 0.288% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | QUALCOMM Inc | US7475251036 | 747525103 | 0.288% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.287% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 90 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.285% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | S&P Global Inc | US78409V1044 | 78409V104 | 0.284% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | Netflix Inc | US64110L1061 | 64110L106 | 0.284% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.282% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.281% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | US Bancorp | US9029733048 | 902973304 | 0.275% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | American Tower Corp | US03027X1000 | 03027X100 | 0.268% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | CVS Health Corp | US1266501006 | 126650100 | 0.264% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | Waste Management Inc | US94106L1098 | 94106L109 | 0.263% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.261% | $1.0M | Equity (common) | Corporate | United States | USD |