YNOT · NASDAQ · ETF
Horizon Digital Frontier ETF (YNOT) Price, Holdings & Fees
Horizon Digital Frontier ETF (YNOT) closed at $794.93 on Oct 9, 2026, down 0.20% from the previous close of $796.51.
Share price, past year
1Y +13.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $794.93 |
| Sep 30, 2026 | $819.00 |
| Aug 31, 2026 | $818.74 |
| Jul 31, 2026 | $845.40 |
| Jun 30, 2026 | $875.75 |
| May 29, 2026 | $904.08 |
| Apr 30, 2026 | $880.02 |
| Mar 31, 2026 | $829.60 |
| Feb 27, 2026 | $797.91 |
| Jan 30, 2026 | $768.96 |
| Dec 31, 2025 | $701.52 |
| Nov 28, 2025 | $744.38 |
| Oct 31, 2025 | $697.58 |
Key statistics
- Expense ratio
- 0.75%
- as of Mar 31, 2026
- Net assets
- $113.7M
- as of May 31, 2026
- Holdings
- 105
- as of May 31, 2026
- 52-week range
- $673.54 – $904.54
Horizon Digital Frontier ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Horizon Digital Frontier ETF held 105 investments worth $113.66M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.28% | $9.41M |
| 2 | Alphabet IncGOOG | 7.24% | $8.23M |
| 3 | Microsoft CorpMSFT | 5.78% | $6.57M |
| 4 | Amazon.com IncAMZN | 5.38% | $6.12M |
| 5 | Broadcom IncAVGO | 4.69% | $5.33M |
| 6 | Palantir Technologies IncPLTR | 2.94% | $3.34M |
| 7 | Caterpillar IncCAT | 2.39% | $2.71M |
| 8 | Tencent Holdings LtdTCEHY | 2.11% | $2.39M |
| 9 | Oracle CorpORCL | 2.08% | $2.37M |
| 10 | Intel CorpINTC | 2.02% | $2.29M |
| 11 | Micron Technology IncMU | 1.96% | $2.22M |
| 12 | Corning IncGLW | 1.83% | $2.08M |
| 13 | SoftBank Group CorpSFTBY | 1.76% | $2.00M |
| 14 | GE Vernova IncGEV | 1.58% | $1.79M |
| 15 | TSMCTSM | 1.47% | $1.67M |
| 16 | Applied Materials IncAMAT | 1.39% | $1.58M |
| 17 | Advanced Micro Devices IncAMD | 1.33% | $1.52M |
| 18 | Quanta Services IncPWR | 1.23% | $1.40M |
| 19 | Arista Networks IncANET | 1.18% | $1.34M |
| 20 | Nebius Group NVNBIS | 1.18% | $1.34M |
| 21 | AppLovin CorpAPP | 1.17% | $1.34M |
| 22 | Siemens AGSIEGY | 1.15% | $1.31M |
| 23 | Southern Copper CorpSCCO | 1.13% | $1.29M |
| 24 | Alibaba Group Holding LtdBABA | 1.10% | $1.25M |
| 25 | BHP Group LtdBHP | 1.09% | $1.24M |
Top 25 of 105 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.03% |
| Cash and short-term investments | 0.27% |
| Derivatives | −0.34% |
| Country | % of fund |
|---|---|
| United States | 76.65% |
| Japan | 3.95% |
| China | 3.21% |
| Canada | 2.98% |
| Taiwan | 2.00% |
| Netherlands | 1.49% |
| Switzerland | 1.38% |
| United Kingdom | 1.34% |
| France | 1.18% |
| Germany | 1.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Horizon Digital Frontier ETF's total return was +19.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.33% |
| Apr 30, 2026 | +17.98% |
| Mar 31, 2026 | −6.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Digital Frontier ETF
- Ticker
- YNOT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Horizon Funds
- SEC series ID
- S000093285
- SEC CIK
- 0001643174
- Fractional shares
- No
Recent SEC filings
- Jul 10, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 8, 2026
- 485BPOSProspectus updateMar 26, 2026
- 485BPOSProspectus updateMar 26, 2026
- 485BPOSProspectus updateMar 13, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Horizon Digital Frontier ETF, and cover all of its funds.
Frequently asked questions
What is YNOT's price?
Horizon Digital Frontier ETF (YNOT) closed at $794.93 on Oct 9, 2026, down 0.20% from the previous close of $796.51.
What is YNOT's expense ratio?
Horizon Digital Frontier ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does YNOT hold?
Horizon Digital Frontier ETF held 105 investments worth $113.66M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.28% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Microsoft Corp, Amazon.com Inc, Broadcom Inc.
How has YNOT performed?
Over the 3 months to May 31, 2026, Horizon Digital Frontier ETF's total return was +19.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 10, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures