Horizon Expedition Plus ETF (HBTA)

Assets	$10.14M
Expense Ratio	0.85%
PE Ratio	30.98
Shares Out	420,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,791
Open	24.17
Previous Close	24.24
Day's Range	23.75 - 24.19
52-Week Low	23.75
52-Week High	25.53
Beta	n/a
Holdings	208
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

56.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.88%
NVIDIA Corporation	NVDA	9.29%
Microsoft Corporation	MSFT	6.71%
Amazon.com, Inc.	AMZN	6.54%
Alphabet Inc.	GOOGL	6.28%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.31%
Meta Platforms, Inc.	META	5.20%
Tesla, Inc.	TSLA	2.98%
Broadcom Inc.	AVGO	2.77%
JPMorgan Chase & Co.	JPM	1.87%