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Horizon Expedition Plus ETF (HBTA)

Derivative Income · Horizon Investments · NYSE

Derivative IncomeETF
Horizon Expedition Plus ETF (HBTA) is an exchange-traded fund in the Derivative Income category. It has $236.00M in assets, an expense ratio of 0.86% and a 0.02% dividend yield. The fund is an actively managed exchange-traded fund (ETF). The fund’s investment adviser, Horizon Investments, LLC (“Horizon” or the “Adviser”), seeks to achieve its investment objective by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the fund.
Assets under management$236.00M
Expense ratio0.86%
CategoryDerivative Income
Dividend yield0.02%
NAV$31.99
Fund familyHorizon Investments
ExchangeNYSE

Top holdings

The largest positions Horizon Expedition Plus ETF reports, by weight.

HoldingNameWeight
MAGS Roundhill Magnificent Seven ETF 8.03%
NVDA NVIDIA Corp 7.49%
GOOGL Alphabet Inc Class A 7.01%
AAPL Apple Inc 6.63%
AVGO Broadcom Inc 3.98%
MU Micron Technology Inc 3.15%
AMZN Amazon.com Inc 2.67%
TSLA Tesla Inc 2.57%
AMD Advanced Micro Devices Inc 2.16%
LLY Eli Lilly and Co 1.85%

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