Horizon Expedition Plus ETF (HBTA)

Assets	$92.56M
Expense Ratio	0.85%
PE Ratio	31.15
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	1,922
Open	26.62
Previous Close	26.78
Day's Range	26.62 - 27.31
52-Week Low	18.71
52-Week High	27.31
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HBTA
• ETF Provider: Horizon Kinetics

Top 10 Holdings

54.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.25%
Apple Inc.	AAPL	8.12%
Microsoft Corporation	MSFT	7.58%
Alphabet Inc.	GOOGL	6.35%
Amazon.com, Inc.	AMZN	6.21%
Meta Platforms, Inc.	META	5.32%
Broadcom Inc.	AVGO	3.52%
Tesla, Inc.	TSLA	2.67%
JPMorgan Chase & Co.	JPM	1.89%
Walmart Inc.	WMT	1.58%