Horizon Expedition Plus ETF (HBTA)

NYSEARCA: HBTA · Real-Time Price · USD

23.75

-0.50 (-2.04%)

At close: Feb 27, 2025, 3:12 PM

23.59

-0.16 (-0.67%)

After-hours: Feb 27, 2025, 4:10 PM EST

HBTA Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.88%	4,095
2	NVDA	NVIDIA Corporation	9.29%	7,308
3	MSFT	Microsoft Corporation	6.71%	1,701
4	AMZN	Amazon.com, Inc.	6.54%	3,150
5	GOOGL	Alphabet Inc.	6.28%	3,591
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.31%	544,426
7	META	Meta Platforms, Inc.	5.20%	798
8	TSLA	Tesla, Inc.	2.98%	924
9	AVGO	Broadcom Inc.	2.77%	1,365
10	JPM	JPMorgan Chase & Co.	1.87%	735
11	WMT	Walmart Inc.	1.67%	1,827
12	V	Visa Inc.	1.65%	483
13	LLY	Eli Lilly and Company	1.63%	189
14	COST	Costco Wholesale Corporation	1.27%	126
15	NFLX	Netflix, Inc.	1.22%	126
16	MA	Mastercard Incorporated	1.15%	210
17	ORCL	Oracle Corporation	1.08%	651
18	BKNG	Booking Holdings Inc.	1.03%	21
19	BAC	Bank of America Corporation	0.78%	1,806
20	CRM	Salesforce, Inc.	0.76%	252
21	HD	The Home Depot, Inc.	0.71%	189
22	WFC	Wells Fargo & Company	0.62%	819
23	AXP	American Express Company	0.61%	210
24	ISRG	Intuitive Surgical, Inc.	0.61%	105
25	TMUS	T-Mobile US, Inc.	0.60%	231
26	MS	Morgan Stanley	0.59%	462
27	GE	General Electric Company	0.57%	294
28	DIS	The Walt Disney Company	0.52%	483
29	PLTR	Palantir Technologies Inc.	0.52%	588
30	GS	The Goldman Sachs Group, Inc.	0.51%	84
31	ABBV	AbbVie Inc.	0.50%	252
32	IBM	International Business Machines Corporation	0.48%	189
33	n/a	Spy 03/20/2025 594 P	0.45%	43
34	BSX	Boston Scientific Corporation	0.43%	420
35	CSCO	Cisco Systems, Inc.	0.43%	693
36	C	Citigroup Inc.	0.40%	525
37	n/a	Option On Spdr® S&P 500® Etf Trust Mar25	0.40%	43
38	BLK	BlackRock, Inc.	0.39%	42
39	PM	Philip Morris International Inc.	0.38%	252
40	NOW	ServiceNow, Inc.	0.38%	42
41	EQIX	Equinix, Inc.	0.37%	42
42	ABT	Abbott Laboratories	0.36%	273
43	ETN	Eaton Corporation plc	0.36%	126
44	BX	Blackstone Inc.	0.35%	231
45	KKR	KKR & Co. Inc.	0.35%	273
46	CAT	Caterpillar Inc.	0.35%	105
47	KO	The Coca-Cola Company	0.35%	504
48	UBER	Uber Technologies, Inc.	0.34%	462
49	n/a	Cash Offset	0.34%	35,142
50	FI	Fiserv, Inc.	0.33%	147
51	TMO	Thermo Fisher Scientific Inc.	0.33%	63
52	ADP	Automatic Data Processing, Inc.	0.32%	105
53	SYK	Stryker Corporation	0.32%	84
54	RTX	RTX Corporation	0.31%	252
55	HON	Honeywell International Inc.	0.30%	147
56	TJX	The TJX Companies, Inc.	0.30%	252
57	QCOM	QUALCOMM Incorporated	0.30%	189
58	CVX	Chevron Corporation	0.29%	189
59	TT	Trane Technologies plc	0.28%	84
60	CEG	Constellation Energy Corporation	0.27%	105
61	APO	Apollo Global Management, Inc.	0.27%	189
62	PH	Parker-Hannifin Corporation	0.27%	42
63	ORLY	O'Reilly Automotive, Inc.	0.27%	21
64	TDG	TransDigm Group Incorporated	0.27%	21
65	FGXXX	First American Government Obligations Fund	0.26%	26,898
66	GILD	Gilead Sciences, Inc.	0.25%	231
67	WELL	Welltower Inc.	0.25%	168
68	PYPL	PayPal Holdings, Inc.	0.25%	336
69	T	AT&T Inc.	0.25%	945
70	AON	Aon plc	0.24%	63
71	PANW	Palo Alto Networks, Inc.	0.23%	126
72	INTU	Intuit Inc.	0.23%	42
73	GRMN	Garmin Ltd.	0.23%	105
74	ANET	Arista Networks Inc	0.23%	252
75	SPG	Simon Property Group, Inc.	0.23%	126
76	MAR	Marriott International, Inc.	0.23%	84
77	LULU	Lululemon Athletica Inc.	0.23%	63
78	PGR	The Progressive Corporation	0.22%	84
79	CMI	Cummins Inc.	0.22%	63
80	n/a	Option On Spdr® S&P 500® Etf Trust Mar25	0.22%	43
81	AMP	Ameriprise Financial, Inc.	0.22%	42
82	MO	Altria Group, Inc.	0.22%	399
83	BMY	Bristol-Myers Squibb Company	0.21%	378
84	NDAQ	Nasdaq, Inc.	0.21%	273
85	HWM	Howmet Aerospace Inc.	0.21%	168
86	HLT	Hilton Worldwide Holdings Inc.	0.21%	84
87	SHW	The Sherwin-Williams Company	0.21%	63
88	CPRT	Copart, Inc.	0.21%	378
89	MMM	3M Company	0.21%	147
90	CTAS	Cintas Corporation	0.21%	105
91	ABNB	Airbnb, Inc.	0.21%	147
92	JCI	Johnson Controls International plc	0.21%	252
93	TXN	Texas Instruments Incorporated	0.21%	105
94	MCO	Moody's Corporation	0.21%	42
95	COF	Capital One Financial Corporation	0.20%	105
96	AXON	Axon Enterprise, Inc.	0.20%	42
97	GWW	W.W. Grainger, Inc.	0.20%	21
98	TRGP	Targa Resources Corp.	0.20%	105
99	CME	CME Group Inc.	0.20%	84
100	AJG	Arthur J. Gallagher & Co.	0.20%	63
101	WMB	The Williams Companies, Inc.	0.20%	357
102	UNP	Union Pacific Corporation	0.20%	84
103	DE	Deere & Company	0.20%	42
104	EMR	Emerson Electric Co.	0.20%	168
105	DLR	Digital Realty Trust, Inc.	0.20%	126
106	USB	U.S. Bancorp	0.20%	441
107	PCAR	PACCAR Inc	0.20%	189
108	RCL	Royal Caribbean Cruises Ltd.	0.19%	84
109	LOW	Lowe's Companies, Inc.	0.19%	84
110	BKR	Baker Hughes Company	0.19%	441
111	CARR	Carrier Global Corporation	0.19%	294
112	GM	General Motors Company	0.19%	420
113	DAL	Delta Air Lines, Inc.	0.19%	315
114	LIN	Linde plc	0.19%	42
115	n/a	Spy 02/27/2025 591 P	0.19%	43
116	OKE	ONEOK, Inc.	0.18%	189
117	KMI	Kinder Morgan, Inc.	0.18%	693
118	CMG	Chipotle Mexican Grill, Inc.	0.18%	357
119	AMD	Advanced Micro Devices, Inc.	0.18%	168
120	VST	Vistra Corp.	0.18%	126
121	DHR	Danaher Corporation	0.17%	84
122	PWR	Quanta Services, Inc.	0.16%	63
123	KLAC	KLA Corporation	0.15%	21
124	HCA	HCA Healthcare, Inc.	0.13%	42
125	TTWO	Take-Two Interactive Software, Inc.	0.13%	63
126	URI	United Rentals, Inc.	0.13%	21
127	APD	Air Products and Chemicals, Inc.	0.13%	42
128	LYV	Live Nation Entertainment, Inc.	0.13%	84
129	LII	Lennox International Inc.	0.12%	21
130	MCK	McKesson Corporation	0.12%	21
131	EXPE	Expedia Group, Inc.	0.12%	63
132	DOV	Dover Corporation	0.12%	63
133	VRSK	Verisk Analytics, Inc.	0.12%	42
134	KR	The Kroger Co.	0.12%	189
135	MTB	M&T Bank Corporation	0.12%	63
136	MSCI	MSCI Inc.	0.12%	21
137	DELL	Dell Technologies Inc.	0.12%	105
138	ADSK	Autodesk, Inc.	0.12%	42
139	VZ	Verizon Communications Inc.	0.12%	273
140	BRO	Brown & Brown, Inc.	0.12%	105
141	EBAY	eBay Inc.	0.11%	168
142	AME	AMETEK, Inc.	0.11%	63
143	CBRE	CBRE Group, Inc.	0.11%	84
144	ODFL	Old Dominion Freight Line, Inc.	0.11%	63
145	GEHC	GE HealthCare Technologies Inc.	0.11%	126
146	FTNT	Fortinet, Inc.	0.11%	105
147	MDT	Medtronic plc	0.11%	126
148	CL	Colgate-Palmolive Company	0.11%	126
149	EOG	EOG Resources, Inc.	0.11%	84
150	ECL	Ecolab Inc.	0.11%	42
151	WDAY	Workday, Inc.	0.11%	42
152	FAST	Fastenal Company	0.11%	147
153	KEYS	Keysight Technologies, Inc.	0.11%	63
154	EW	Edwards Lifesciences Corporation	0.10%	147
155	GLW	Corning Incorporated	0.10%	210
156	FDX	FedEx Corporation	0.10%	42
157	CDNS	Cadence Design Systems, Inc.	0.10%	42
158	AMAT	Applied Materials, Inc.	0.10%	63
159	VMC	Vulcan Materials Company	0.10%	42
160	CTVA	Corteva, Inc.	0.10%	168
161	LRCX	Lam Research Corporation	0.10%	126
162	IT	Gartner, Inc.	0.10%	21
163	TRV	The Travelers Companies, Inc.	0.10%	42
164	LVS	Las Vegas Sands Corp.	0.10%	231
165	ZTS	Zoetis Inc.	0.10%	63
166	NEE	NextEra Energy, Inc.	0.10%	147
167	STT	State Street Corporation	0.10%	105
168	UAL	United Airlines Holdings, Inc.	0.10%	105
169	COR	Cencora, Inc.	0.10%	42
170	NSC	Norfolk Southern Corporation	0.10%	42
171	MET	MetLife, Inc.	0.10%	126
172	CSX	CSX Corporation	0.10%	315
173	MU	Micron Technology, Inc.	0.10%	105
174	ADI	Analog Devices, Inc.	0.10%	42
175	SNPS	Synopsys, Inc.	0.10%	21
176	APH	Amphenol Corporation	0.10%	147
177	RSG	Republic Services, Inc.	0.10%	42
178	BDX	Becton, Dickinson and Company	0.09%	42
179	RMD	ResMed Inc.	0.09%	42
180	IRM	Iron Mountain Incorporated	0.09%	105
181	HPE	Hewlett Packard Enterprise Company	0.09%	462
182	RJF	Raymond James Financial, Inc.	0.09%	63
183	EQT	EQT Corporation	0.09%	189
184	PAYX	Paychex, Inc.	0.09%	63
185	CCL	Carnival Corporation & plc	0.09%	399
186	HES	Hess Corporation	0.09%	63
187	FCX	Freeport-McMoRan Inc.	0.09%	252
188	PRU	Prudential Financial, Inc.	0.09%	84
189	SYF	Synchrony Financial	0.09%	147
190	MSI	Motorola Solutions, Inc.	0.09%	21
191	IR	Ingersoll Rand Inc.	0.09%	105
192	ROST	Ross Stores, Inc.	0.08%	63
193	A	Agilent Technologies, Inc.	0.08%	63
194	CRWD	CrowdStrike Holdings, Inc.	0.08%	21
195	WAT	Waters Corporation	0.08%	21
196	HUBB	Hubbell Incorporated	0.08%	21
197	CHTR	Charter Communications, Inc.	0.07%	21
198	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	42
199	CPAY	Corpay, Inc.	0.07%	21
200	GDDY	GoDaddy Inc.	0.07%	42
201	ANSS	ANSYS, Inc.	0.07%	21
202	GEV	GE Vernova Inc.	0.06%	21
203	DECK	Deckers Outdoor Corporation	0.06%	42
204	n/a	Option On Spdr® S&P 500® Etf Trust Mar25	-0.45%	43
205	n/a	Spy 02/27/2025 602 P	-0.47%	43
206	n/a	Option On Spdr® S&P 500® Etf Trust Mar25	-0.68%	43
207	n/a	Spy 03/20/2025 605 P	-0.72%	43
208	n/a	US DOLLARS	-4.80%	492,056

As of Feb 24, 2025

Showing 50 of 208

Subscribe to see the full list