YNOT holdings
Horizon Digital Frontier ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.282% | $9.4M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 7.239% | $8.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.783% | $6.6M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 5.381% | $6.1M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.686% | $5.3M | Equity (common) | Corporate | United States | USD |
| 6 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.939% | $3.3M | Equity (common) | Corporate | United States | USD |
| 7 | Caterpillar Inc | US1491231015 | 149123101 | 2.386% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 2.105% | $2.4M | Equity (common) | Corporate | China | USD |
| 9 | Oracle Corp | US68389X1054 | 68389X105 | 2.081% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | Intel Corp | US4581401001 | 458140100 | 2.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 1.957% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Corning Inc | US2193501051 | 219350105 | 1.830% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | SoftBank Group Corp | US83404D1090 | 83404D109 | 1.763% | $2.0M | Equity (common) | Corporate | Japan | USD |
| 14 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.578% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.466% | $1.7M | Equity (common) | Corporate | Taiwan | USD |
| 16 | Applied Materials Inc | US0382221051 | 038222105 | 1.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.334% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Quanta Services Inc | US74762E1029 | 74762E102 | 1.232% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | Arista Networks Inc | US0404132054 | 040413205 | 1.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Nebius Group NV | NL0009805522 | Not reported | 1.177% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 21 | AppLovin Corp | US03831W1080 | 03831W108 | 1.175% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Siemens AG | US8261975010 | 826197501 | 1.149% | $1.3M | Equity (common) | Corporate | Germany | USD |
| 23 | Southern Copper Corp | US84265V1052 | 84265V105 | 1.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.103% | $1.3M | Equity (common) | Corporate | Hong Kong | USD |
| 25 | BHP Group Ltd | US0886061086 | 088606108 | 1.094% | $1.2M | Equity (common) | Corporate | Australia | USD |
| 26 | IBM International Business Machines Corp | US4592001014 | 459200101 | 1.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.028% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.006% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Tesla Inc | US88160R1014 | 88160R101 | 0.992% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.967% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 31 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.961% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Kioxia Holdings Corp | US49726J1088 | 49726J108 | 0.952% | $1.1M | Equity (common) | Corporate | Japan | USD |
| 33 | Schneider Electric SE | US80687P1066 | 80687P106 | 0.920% | $1.0M | Equity (common) | Corporate | France | USD |
| 34 | ABB Ltd | US0003752047 | 000375204 | 0.918% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 35 | Hitachi Ltd | US4335785071 | 433578507 | 0.898% | $1.0M | Equity (common) | Corporate | Japan | USD |
| 36 | Newmont Corp | US6516391066 | 651639106 | 0.873% | $992K | Equity (common) | Corporate | United States | USD |
| 37 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.839% | $953K | Equity (common) | Corporate | United States | USD |
| 38 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.810% | $921K | Equity (common) | Corporate | United States | USD |
| 39 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.805% | $915K | Equity (common) | Corporate | United States | USD |
| 40 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.764% | $869K | Equity (common) | Corporate | United States | USD |
| 41 | Marvell Technology Inc | US5738741041 | 573874104 | 0.763% | $867K | Equity (common) | Corporate | United States | USD |
| 42 | Rio Tinto PLC | US7672041008 | 767204100 | 0.693% | $788K | Equity (common) | Corporate | United Kingdom | USD |
| 43 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.671% | $762K | Equity (common) | Corporate | Canada | USD |
| 44 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.644% | $732K | Equity (common) | Corporate | United States | USD |
| 45 | Salesforce Inc | US79466L3024 | 79466L302 | 0.638% | $725K | Equity (common) | Corporate | United States | USD |
| 46 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.605% | $687K | Equity (common) | Corporate | United States | USD |
| 47 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.535% | $609K | Equity (common) | Corporate | United States | USD |
| 48 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 0.534% | $607K | Equity (common) | Corporate | Taiwan | USD |
| 49 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.531% | $604K | Equity (common) | Corporate | United States | USD |
| 50 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.529% | $602K | Equity (common) | Corporate | Canada | USD |
| 51 | Fair Isaac Corp | US3032501047 | 303250104 | 0.506% | $575K | Equity (common) | Corporate | United States | USD |
| 52 | Ciena Corp | US1717793095 | 171779309 | 0.500% | $568K | Equity (common) | Corporate | United States | USD |
| 53 | Cummins Inc | US2310211063 | 231021106 | 0.490% | $557K | Equity (common) | Corporate | United States | USD |
| 54 | AECOM | US00766T1007 | 00766T100 | 0.477% | $543K | Equity (common) | Corporate | United States | USD |
| 55 | Xiaomi Corp | US98421U1088 | 98421U108 | 0.469% | $533K | Equity (common) | Corporate | China | USD |
| 56 | Glencore PLC | US37827X1000 | 37827X100 | 0.465% | $529K | Equity (common) | Corporate | Switzerland | USD |
| 57 | Rocket Lab Corp | US7731211089 | 773121108 | 0.461% | $524K | Equity (common) | Corporate | United States | USD |
| 58 | AeroVironment Inc | US0080731088 | 008073108 | 0.455% | $517K | Equity (common) | Corporate | United States | USD |
| 59 | Shopify Inc | CA82509L1076 | 82509L107 | 0.437% | $497K | Equity (common) | Corporate | Canada | USD |
| 60 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.433% | $492K | Equity (common) | Corporate | United States | USD |
| 61 | Synopsys Inc | US8716071076 | 871607107 | 0.422% | $479K | Equity (common) | Corporate | United States | USD |
| 62 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.420% | $477K | Equity (common) | Corporate | United States | USD |
| 63 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.419% | $476K | Equity (common) | Corporate | United States | USD |
| 64 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.411% | $467K | Equity (common) | Corporate | Canada | USD |
| 65 | NetEase Inc | US64110W1027 | 64110W102 | 0.384% | $437K | Equity (common) | Corporate | China | USD |
| 66 | Bloom Energy Corp | US0937121079 | 093712107 | 0.383% | $436K | Equity (common) | Corporate | United States | USD |
| 67 | Coherent Corp | US19247G1076 | 19247G107 | 0.368% | $419K | Equity (common) | Corporate | United States | USD |
| 68 | Cameco Corp | CA13321L1085 | 13321L108 | 0.365% | $415K | Equity (common) | Corporate | Canada | USD |
| 69 | Teradyne Inc | US8807701029 | 880770102 | 0.355% | $404K | Equity (common) | Corporate | United States | USD |
| 70 | Vale SA | US91912E1055 | 91912E105 | 0.354% | $402K | Equity (common) | Corporate | Brazil | USD |
| 71 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.353% | $401K | Equity (common) | Corporate | United States | USD |
| 72 | Vistra Corp | US92840M1027 | 92840M102 | 0.348% | $395K | Equity (common) | Corporate | United States | USD |
| 73 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.341% | $387K | Equity (common) | Corporate | United States | USD |
| 74 | Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd | US6067934041 | 606793404 | 0.340% | $386K | Equity (common) | Corporate | Japan | USD |
| 75 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.337% | $383K | Equity (common) | Corporate | United States | USD |
| 76 | Anglo American PLC | US03485P4090 | 03485P409 | 0.336% | $382K | Equity (common) | Corporate | United Kingdom | USD |
| 77 | Symbotic Inc | US87151X1019 | 87151X101 | 0.333% | $378K | Equity (common) | Corporate | United States | USD |
| 78 | First Solar Inc | US3364331070 | 336433107 | 0.322% | $366K | Equity (common) | Corporate | United States | USD |
| 79 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.316% | $360K | Equity (common) | Corporate | Canada | USD |
| 80 | Prosus NV | US74365P1084 | 74365P108 | 0.316% | $360K | Equity (common) | Corporate | Netherlands | USD |
| 81 | BAE Systems PLC | US05523R1077 | 05523R107 | 0.311% | $354K | Equity (common) | Corporate | United Kingdom | USD |
| 82 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.307% | $349K | Equity (common) | Corporate | Uruguay | USD |
| 83 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.299% | $340K | Equity (common) | Corporate | Brazil | USD |
| 84 | IBIT 06/18/2026 55 P | Not reported | Not reported | -0.295% | -$336K | Equity derivatives | Other | United States | USD |
| 85 | Oklo Inc | US02156V1098 | 02156V109 | 0.283% | $321K | Equity (common) | Corporate | United States | USD |
| 86 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.275% | $312K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 87 | Boston Scientific Corp | US1011371077 | 101137107 | 0.269% | $306K | Equity (common) | Corporate | United States | USD |
| 88 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.264% | $300K | Equity (common) | Corporate | South Africa | USD |
| 89 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.263% | $299K | Equity (common) | Corporate | United States | USD |
| 90 | Legrand SA | US5246711049 | 524671104 | 0.260% | $295K | Equity (common) | Corporate | France | USD |
| 91 | BYD Co Ltd | US05606L1008 | 05606L100 | 0.254% | $289K | Equity (common) | Corporate | China | USD |
| 92 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.249% | $283K | Equity (common) | Corporate | Canada | USD |
| 93 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.241% | $274K | Equity (common) | Corporate | United States | USD |
| 94 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.236% | $268K | Equity (common) | Corporate | Brazil | USD |
| 95 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.216% | $245K | Equity (common) | Corporate | United States | USD |
| 96 | IonQ Inc | US46222L1089 | 46222L108 | 0.211% | $240K | Equity (common) | Corporate | United States | USD |
| 97 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.196% | $222K | Equity (common) | Corporate | United States | USD |
| 98 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.190% | $216K | Equity (common) | Corporate | United States | USD |
| 99 | CCC Intelligent Solutions Hold CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.182% | $207K | Equity (common) | Corporate | United States | USD |
| 100 | Qualys Inc | US74758T3032 | 74758T303 | 0.172% | $196K | Equity (common) | Corporate | United States | USD |