YNOT — Horizon Digital Frontier ETF
Data updated: 2026-07-10
YNOT — Horizon Digital Frontier ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $113.66M AUM · 0.75% expense ratio · 34.2% 1-yr return. From SEC regulatory filings.
YNOT Fund Overview
YNOT — Horizon Digital Frontier ETF is a US ETF managed by Horizon Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Information Technology Equity
- Assets under management: $113.66M
- 1-year return: 34.2%
- Ticker: YNOT
- SEC CIK: 0001643174
- SEC series ID: S000093285
- Share class ID: C000261450
YNOT Holdings
Top 10 holdings of Horizon Digital Frontier ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.28% |
| Alphabet Inc | 7.24% |
| Microsoft Corp | 5.78% |
| Amazon.com Inc | 5.38% |
| Broadcom Inc | 4.69% |
| Palantir Technologies Inc | 2.94% |
| Caterpillar Inc | 2.39% |
| Tencent Holdings Ltd | 2.11% |
| Oracle Corp | 2.08% |
| Intel Corp | 2.02% |
YNOT Portfolio Allocation
Asset-class allocation of Horizon Digital Frontier ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.3% |
YNOT Performance
Total returns for YNOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 34.2% |
YNOT Risk Information
Risk metrics for YNOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
YNOT Costs and Fees
YNOT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 18%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
YNOT Cashflows
Over the 12 months to 2026-02, Horizon Digital Frontier ETF had net inflows of $84.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.97M |
| 2026-01 | $23.11M |
| 2025-12 | −$337.54K |
| 2025-11 | −$20.28K |
| 2025-10 | $348.82K |
| 2025-09 | $1.13M |
YNOT Debt Constituents
No individual debt constituents are reported in Horizon Digital Frontier ETF's latest SEC N-PORT filing.
YNOT Prospectus and SEC Filings
Official Horizon Digital Frontier ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.