Horizon Expedition Plus ETF (HBTA)

Assets	$37.35M
Expense Ratio	0.85%
PE Ratio	30.72
Shares Out	1.42M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,147
Open	25.54
Previous Close	26.32
Day's Range	25.54 - 25.73
52-Week Low	18.71
52-Week High	26.61
Beta	n/a
Holdings	205
Inception Date	Jan 22, 2025

About HBTA

Fund Home Page

The Horizon Expedition Plus ETF (HBTA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies combined with an options strategy with the aim of providing overall total return. The fund pursues strategic portfolio allocation, along with active security selection. HBTA was launched on Jan 22, 2025 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HBTA
• ETF Provider: Horizon Kinetics

Top 10 Holdings

54.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.53%
Microsoft Corporation	MSFT	7.72%
Apple Inc.	AAPL	7.55%
Amazon.com, Inc.	AMZN	6.44%
Alphabet Inc.	GOOGL	6.25%
Meta Platforms, Inc.	META	4.96%
Broadcom Inc.	AVGO	3.67%
Tesla, Inc.	TSLA	2.65%
JPMorgan Chase & Co.	JPM	1.94%
Walmart Inc.	WMT	1.58%