Horizon Expedition Plus ETF (HBTA)

Assets	$8.62M
Expense Ratio	0.85%
PE Ratio	24.28
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	2,884
Open	19.59
Previous Close	19.06
Day's Range	18.85 - 19.59
52-Week Low	18.85
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

52.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.65%
NVIDIA Corporation	NVDA	8.63%
Microsoft Corporation	MSFT	7.36%
Amazon.com, Inc.	AMZN	6.52%
Alphabet Inc.	GOOGL	6.28%
Meta Platforms, Inc.	META	4.92%
Tesla, Inc.	TSLA	2.87%
Broadcom Inc.	AVGO	2.44%
JPMorgan Chase & Co.	JPM	1.95%
Visa Inc.	V	1.90%