Horizon Expedition Plus ETF (HBTA)

Assets	$118.89M
Expense Ratio	0.85%
PE Ratio	31.62
Shares Out	4.06M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,003
Open	29.49
Previous Close	29.46
Day's Range	29.41 - 29.69
52-Week Low	18.71
52-Week High	29.69
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

51.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.28%
Microsoft Corporation	MSFT	7.34%
Apple Inc.	AAPL	7.21%
Roundhill Magnificent Seven ETF	MAGS	7.12%
Alphabet Inc.	GOOGL	4.59%
Broadcom Inc.	AVGO	4.18%
Amazon.com, Inc.	AMZN	4.03%
Meta Platforms, Inc.	META	3.58%
Tesla, Inc.	TSLA	2.41%
JPMorgan Chase & Co.	JPM	1.64%