Total Holdings
203
Positions in the fund
Horizon High Income ETF
YLDYBATSHorizon KineticsEquity
$24.72Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $21.02M
- Expense ratio
- 0.70%
- Dividend yield
- 0.86%
- Holdings
- 203
- 52-week range
- $24.53$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.96K
YLDY ETF Holdings: Horizon High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.0%
Share of fund assets
Assets (AUM)
$21.02M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 203 YLDY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.47% |
| 2 |  | Apple Inc. | Stock | 6.21% |
| 3 |  | Microsoft Corporation | Stock | 5.80% |
| 4 |  | Alphabet Inc. | Stock | 5.05% |
| 5 |  | Amazon.com, Inc | Stock | 3.03% |
| 6 |  | Broadcom Inc | Stock | 2.57% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.41% |
| 8 |  | JPMorgan Chase & Co | Stock | 2.13% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.71% |
| 10 |  | Micron Technology, Inc. | Stock | 1.62% |
| 11 |  | Johnson & Johnson | Stock | 1.51% |
| 12 |  | Eli Lilly and Company | Stock | 1.27% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.25% |
| 14 |  | AbbVie Inc. | Stock | 1.22% |
| 15 |  | Chevron Corporation | Stock | 1.13% |
| 16 |  | Berkshire Hathaway Inc | Stock | 1.12% |
| 17 |  | Tesla, Inc | Stock | 1.07% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.05% |
| 19 |  | The Home Depot, Inc | Stock | 1.03% |
| 20 |  | Visa Inc | Stock | 1.01% |
| 21 |  | Bank of America Corporation | Stock | 1.00% |
| 22 |  | The Coca-Cola Company | Stock | 0.95% |
| 23 |  | The Procter & Gamble Company | Stock | 0.92% |
| 24 |  | Merck & Co., Inc | Stock | 0.89% |
| 25 |  | Philip Morris International Inc | Stock | 0.83% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 27 |  | International Business Machines Corporation | Stock | 0.82% |
| 28 |  | Verizon Communications Inc | Stock | 0.82% |
| 29 |  | Morgan Stanley | Stock | 0.80% |
| 30 |  | Texas Instruments Incorporated | Stock | 0.74% |
| 31 |  | McDonalds Corporation | Stock | 0.70% |
| 32 |  | AT&T Inc | Stock | 0.69% |
| 33 |  | Mastercard Incorporated | Stock | 0.67% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.66% |
| 35 |  | Wells Fargo & Company | Stock | 0.63% |
| 36 |  | Dell Technologies Inc | Stock | 0.62% |
| 37 |  | Lam Research Corporation | Stock | 0.62% |
| 38 |  | Applied Materials, Inc | Stock | 0.61% |
| 39 |  | T-Mobile US, Inc | Stock | 0.61% |
| 40 |  | Caterpillar Inc | Stock | 0.60% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.57% |
| 42 |  | salesforce.com, inc | Stock | 0.53% |
| 43 |  | PepsiCo, Inc | Stock | 0.53% |
| 44 |  | Palantir Technologies Inc | Stock | 0.53% |
| 45 |  | NextEra Energy, Inc | Stock | 0.51% |
| 46 |  | Accenture plc | Stock | 0.51% |
| 47 |  | The Walt Disney Company | Stock | 0.50% |
| 48 |  | Citigroup Inc | Stock | 0.50% |
| 49 |  | Analog Devices, Inc | Stock | 0.49% |
| 50 |  | Costco Wholesale Corporation | Stock | 0.47% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Horizon High Income ETF Holdings
What are the top holdings in YLDY?
Horizon High Income ETF (YLDY) holds 203 securities. The largest are NVIDIA Corporation (7.47%), Apple Inc. (6.21%), Microsoft Corporation (5.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YLDY's portfolio?
The 10 largest positions make up 38.0% of YLDY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YLDY's sector allocation?
The Sector Allocation chart shows how YLDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YLDY invest in?
YLDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YLDY ETF?
YLDY's diversification can be assessed by reviewing its 203 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.