YNOT — Horizon Digital Frontier ETF
Data updated: 2026-07-10
YNOT — Horizon Digital Frontier ETF. United States Large Cap Growth Information Technology Equity · $113.66M AUM. Holdings, fees, performance and SEC filings.
YNOT Fund Overview
YNOT — Horizon Digital Frontier ETF is a US ETF managed by Horizon Funds, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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 2026-05, Horizon Digital Frontier ETF had net inflows of $92.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.24M |
| 2026-04 | $5.05M |
| 2026-03 | $1.09M |
| 2026-02 | $5.97M |
| 2026-01 | $23.11M |
| 2025-12 | −$337.54K |
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 Large Cap Growth 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.