IQ
YLDY
HORIZON HIGH INCOME ETF
Positions 197Top 10 36.6%As of Aug 31, 2026Source SEC Form N-PORT

YLDY holdings: all 197 positions

See every position in YLDY, largest first.

How much of the fund each position is · one bar per position, largest first
NVDA 7.11%197 positionsPYPL 0.09%
36.6%
top 10 together
7.11%
largest position
178
positions under 1%
Holdings

What YLDY holds

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Top 10
  1. NVDANVIDIA Corp
    7.11%
  2. AAPLApple Inc
    5.93%
  3. MSFTMicrosoft Corp
    5.71%
  4. GOOGLAlphabet Inc
    5.04%
  5. AMZNAmazon.com Inc
    3.10%
  6. AVGOBroadcom Inc
    2.61%
  7. JPMJPMorgan Chase & Co
    2.12%
  8. METAMeta Platforms Inc
    1.88%
  9. XOMExxonMobil Holdings Corp
    1.65%
  10. JNJJohnson & Johnson
    1.49%
  1. Technology
    35.4%
  2. Financials
    13.3%
  3. Communications
    10.2%
  4. Health care
    9.8%
  5. Consumer cyclical
    8.9%
  6. Industrials
    8.2%
  7. Consumer defensive
    5.6%
  8. Energy
    3.9%
  9. Utilities
    2.1%
  10. Materials
    1.5%

99% of the weight read, book dated 2026-08-31

  1. United States
    97.7%
  2. Ireland
    1.4%
  3. Switzerland
    0.5%
  4. United Kingdom
    0.1%

197 of 197 positions

Download holdings (CSV)JSON
150 of 197 · click a column to sort
YLDY’s 197 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA7.11%
2Apple IncAAPL5.93%
3Microsoft CorpMSFT5.71%
4Alphabet IncGOOGL5.04%
5Amazon.com IncAMZN3.10%
6Broadcom IncAVGO2.61%
7JPMorgan Chase & CoJPM2.12%
8Meta Platforms IncMETA1.88%
9ExxonMobil Holdings CorpXOM1.65%
10Johnson & JohnsonJNJ1.49%
11Micron Technology IncMU1.41%
12Eli Lilly & CoLLY1.28%
13AbbVie IncABBV1.20%
14Berkshire Hathaway IncBRK.B1.10%
15Home Depot IncHD1.10%
16Chevron CorpCVX1.08%
17Tesla IncTSLA1.07%
18Cisco Systems IncCSCO1.06%
19Visa IncV1.03%
20Bank of America CorpBAC0.98%
21Coca-Cola CoKO0.95%
22Advanced Micro Devices IncAMD0.95%
23Procter & Gamble CoPG0.92%
24Merck & Co IncMRK0.90%
25UnitedHealth Group IncUNH0.82%
26Philip Morris International InPM0.81%
27Verizon Communications IncVZ0.81%
28International Business Machines CorpIBM0.81%
29Morgan StanleyMS0.80%
30Texas Instruments IncTXN0.74%
31McDonald's CorpMCD0.72%
32AT&T IncT0.69%
33Mastercard IncMA0.69%
34Goldman Sachs Group IncGS0.65%
35Lam Research CorpLRCX0.62%
36T-Mobile US IncTMUS0.61%
37Applied Materials IncAMAT0.61%
38Wells Fargo & CoWFC0.60%
39Caterpillar IncCAT0.59%
40RTX CorpRTX0.59%
41Palantir Technologies IncPLTR0.59%
42Salesforce IncCRM0.56%
43Dell Technologies IncDELL0.55%
44PepsiCo IncPEP0.54%
45Accenture PLCACN0.54%
46Amgen IncAMGN0.51%
47Walt Disney CoDIS0.51%
48NextEra Energy IncNEE0.51%
49Analog Devices IncADI0.49%
50Costco Wholesale CorpCOST0.49%
51General Electric CoGE0.48%
52Citigroup IncC0.47%
53Lowe's Cos IncLOW0.47%
54Palo Alto Networks IncPANW0.46%
55TJX Cos IncTJX0.46%
56Linde PLCLIN0.46%
57KLA CorpKLAC0.45%
58Union Pacific CorpUNP0.45%
59Amphenol CorpAPH0.43%
60Walmart IncWMT0.43%
61Sandisk CorpSNDK0.43%
62Pfizer IncPFE0.43%
63Netflix IncNFLX0.42%
64Seagate Technology Holdings PLSTX0.42%
65Arista Networks IncANET0.42%
66Blackrock IncBLK0.41%
67Oracle CorpORCL0.41%
68Booking Holdings IncBKNG0.40%
69Abbott LaboratoriesABT0.40%
70Intel CorpINTC0.39%
71Intuit IncINTU0.39%
72Progressive CorpPGR0.38%
73American Express CoAXP0.38%
74Crowdstrike Holdings IncCRWD0.38%
75Marvell Technology IncMRVL0.38%
76Gilead Sciences IncGILD0.38%
77Ford Motor CoF0.36%
78Western Digital CorpWDC0.35%
79Lockheed Martin CorpLMT0.34%
80Corning IncGLW0.34%
81Bristol-Myers Squibb CoBMY0.33%
82Motorola Solutions IncMSI0.33%
83Automatic Data Processing IncADP0.33%
84Marriott International IncMAR0.33%
85Charles Schwab CorpSCHW0.32%
86ServiceNow IncNOW0.32%
87Southern CoSO0.32%
88Yum! Brands IncYUM0.31%
89United Parcel Service IncUPS0.30%
90General Motors CoGM0.30%
91Duke Energy CorpDUK0.30%
92Altria Group IncMO0.30%
93Eaton Corp PLCETN0.29%
94GE Vernova IncGEV0.29%
95Hewlett Packard Enterprise CoHPE0.28%
96Fortinet IncFTNT0.28%
97Garmin LtdGRMN0.27%
98Ross Stores IncROST0.27%
99Blackstone IncBX0.27%
100CVS Health CorpCVS0.25%
101ConocoPhillipsCOP0.24%
102PNC Financial Services Group IPNC0.24%
103Medtronic PLCMDT0.24%
104US BancorpUSB0.24%
105Capital One Financial CorpCOF0.23%
106General Dynamics CorpGD0.23%
107Chubb LtdCB0.21%
108Illinois Tool Works IncITW0.21%
1093M CoMMM0.21%
110Waste Management IncWM0.21%
111Newmont CorpNEM0.21%
112American Electric Power Co IncAEP0.20%
113CSX CorpCSX0.19%
114Parker-Hannifin CorpPH0.19%
115Emerson Electric CoEMR0.19%
116Bank of New York Mellon CorpBNY0.19%
117Northrop Grumman CorpNOC0.18%
118AppLovin CorpAPP0.18%
119Air Products and Chemicals IncAPD0.18%
120Marsh & McLennan Cos IncMRSH0.17%
121PACCAR IncPCAR0.17%
122Trane Technologies PLCTT0.17%
123S&P Global IncSPGI0.17%
124FedEx CorpFDX0.17%
125Cummins IncCMI0.17%
126Freeport-McMoRan IncFCX0.17%
127Thermo Fisher Scientific IncTMO0.16%
128Paychex IncPAYX0.15%
129Uber Technologies IncUBER0.15%
130Mondelez International IncMDLZ0.15%
131Truist Financial CorpTFC0.15%
132Cintas CorpCTAS0.14%
133Exelon CorpEXC0.14%
134Fastenal CoFAST0.14%
135Xcel Energy IncXEL0.14%
136Republic Services IncRSG0.14%
137Sherwin-Williams CoSHW0.13%
138Entergy CorpETR0.13%
139CRH PLCCRH0.13%
140Apollo Global Management IncAPO0.13%
141Stryker CorpSYK0.13%
142Consolidated Edison IncED0.12%
143L3Harris Technologies IncLHX0.12%
144Marathon Petroleum CorpMPC0.12%
145Howmet Aerospace IncHWM0.12%
146Vertiv Holdings CoVRT0.12%
147MetLife IncMET0.12%
148Valero Energy CorpVLO0.12%
149Danaher CorpDHR0.12%
150Phillips 66PSX0.12%
151SLB LtdSLB0.11%
152Public Service Enterprise GrouPEG0.11%
153Corteva IncCTVA0.11%
154Moody's CorpMCO0.11%
155Target CorpTGT0.11%
156Keurig Dr Pepper IncKDP0.11%
157WEC Energy Group IncWEC0.11%
158Travelers Cos IncTRV0.11%
159Williams Cos IncWMB0.11%
160Deere & CoDE0.11%
161Arthur J Gallagher & CoAJG0.10%
162Becton Dickinson & CoBDX0.10%
163Nasdaq IncNDAQ0.10%
164Kraft Heinz CoKHC0.10%
165Kinder Morgan IncKMI0.10%
166EOG Resources IncEOG0.10%
167HCA Healthcare IncHCA0.10%
168State Street CorpSTT0.10%
169WW Grainger IncGWW0.10%
170Kroger CoKR0.10%
171Archer-Daniels-Midland CoADM0.10%
172Elevance Health IncELV0.10%
173Monster Beverage CorpMNST0.10%
174Boeing CoBA0.10%
175Cencora IncCOR0.10%
176Cigna GroupCI0.10%
177Vertex Pharmaceuticals IncVRTX0.10%
178Quanta Services IncPWR0.10%
179Kimberly-Clark CorpKMB0.10%
180Baker Hughes CoBKR0.10%
181Cardinal Health IncCAH0.10%
182McKesson CorpMCK0.10%
183Delta Air Lines IncDAL0.10%
184Intuitive Surgical IncISRG0.10%
185American International Group IAIG0.10%
186Hartford Insurance Group IncHIG0.10%
187Allstate CorpALL0.10%
188Regeneron Pharmaceuticals IncREGN0.10%
189Sysco CorpSYY0.10%
190Colgate-Palmolive CoCL0.10%
191Aflac IncAFL0.10%
192Prudential Financial IncPRU0.10%
193Hershey CoHSY0.10%
194United Rentals IncURI0.10%
195Nucor CorpNUE0.09%
196Aon PLCAON0.09%
197PayPal Holdings IncPYPL0.09%
Cash and other net assets0.34%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 197The SEC filing ↗
The book
FundHORIZON HIGH INCOME ETF
Positions197
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.6%
Cash and other net assets0.34%

By country

United States97.7%
Ireland1.4%
Switzerland0.5%
United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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YLDY fund page→Overlap of YLDY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of YLDY, data as of Aug 31, 2026. https://etfiq.com/funds/yldy/holdings/

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