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YNOT · Horizon Digital Frontier ETF

Equity fundActively managed0.75% fee$114mSince Jul 10, 2025SEC filings ↗
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YNOT is actively managed and returned +18.4% over the past year.

+18.4%
Total return, 1 year
0.75%
Expense ratio
100
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.6%+3.6%+4.0 pts+2.3 pts
6M Apr 2 – Oct 2, 2026+27.0%+17.9%+9.1 pts−1.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.4%+16.2%+2.2 pts−5.9 pts
Since listing Jul 10, 2025 – Oct 2, 2026+35.9%+24.6%+11.2 pts+0.1 pts

YNOT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

YNOT top ten by weight, 42.9% of its 100 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 8.28%
Alphabet Inc GOOG 7.24%
Microsoft Corp MSFT 5.78%
Amazon.com Inc AMZN 5.38%
Broadcom Inc AVGO 4.68%
Palantir Technologies Inc PLTR 2.94%
Caterpillar Inc CAT 2.38%
Tencent Holdings Ltd TCEHY 2.10%
Oracle Corp ORCL 2.08%
Intel Corp INTC 2.02%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

YNOT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for May 31, 2026, 72% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 42.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.75%
Price$34.27
Listed sinceJul 10, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$114m
Below its high (ETFIQ)−2.0%
Holdings100
Top ten weight42.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)71.9%
Active share vs the S&P 500 (ETFIQ)64.3%
Already in the Nasdaq-100, by weight (ETFIQ)50.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about YNOT

How has YNOT performed?
Over the year to Oct 2, 2026, YNOT returned +18.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does YNOT cost?
The prospectus expense ratio is 0.75% a year.
What does YNOT hold?
100 positions as filed for May 31, 2026, with the top ten at 42.9% of the fund. 72% of its weight is in stocks the S&P 500 also holds.
How far is YNOT below its high?
2.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, YNOT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $114mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerHorizon website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHorizon’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, YNOT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ynot

Free to use with attribution; the underlying files are at Open data.

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