Horizon Expedition Plus ETF (HBTA)

Assets	$112.33M
Expense Ratio	0.85%
PE Ratio	30.98
Shares Out	4.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	27.75
Previous Close	27.73
Day's Range	27.73 - 27.75
52-Week Low	18.71
52-Week High	27.96
Beta	n/a
Holdings	211
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HBTA
• ETF Provider: Horizon Kinetics

Top 10 Holdings

50.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.16%
Microsoft Corporation	MSFT	7.18%
Roundhill Magnificent Seven ETF	MAGS	6.88%
Apple Inc.	AAPL	6.51%
Alphabet Inc.	GOOGL	4.42%
Broadcom Inc.	AVGO	4.36%
Amazon.com, Inc.	AMZN	4.25%
Meta Platforms, Inc.	META	3.71%
Oracle Corporation	ORCL	2.13%
Tesla, Inc.	TSLA	2.04%