{
 "url": "https://etfiq.com/funds/sfty/holdings/",
 "section": "funds",
 "title": "SFTY Holdings: All 163 Positions (May 31, 2026) | ETFIQ",
 "description": "All 163 SFTY holdings with weights, as of May 31, 2026. The top 3 are MAGS 6.74%, NVDA 6.57% and AAPL 6.41%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SFTY",
 "fund": "Horizon Managed Risk ETF",
 "fund_page": "https://etfiq.com/funds/sfty",
 "positions": 163,
 "positions_listed_on_page": 163,
 "lead": "SFTY held 163 positions as of May 31, 2026. Roundhill Magnificent Seven ET is the largest at 6.74%; the top 10 are 42.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Roundhill Magnificent Seven ET",
   "ticker": "MAGS",
   "weight_pct": 6.742,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.567,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.413,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.047,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.858,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.437,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 2.451,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 8,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.383,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 9,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.053,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 10,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.821,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 12,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.613,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 13,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.348,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 14,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.297,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 15,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.086,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 16,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 0.988,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 17,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 18,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 0.836,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 19,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 0.781,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 20,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 0.777,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 21,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 0.764,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 22,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 23,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 24,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 0.742,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 25,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 0.741,
   "page": "https://etfiq.com/holdings/mrk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.38
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sfty/holdings/sfty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sfty.json",
 "markdown": "https://etfiq.com/funds/sfty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SFTY, data as of May 31, 2026. https://etfiq.com/funds/sfty/holdings/"
}