YLDY (YLDY)

Cboe BZX: YLDYExchange-traded fund from Horizon Funds.

Net assets$21.4M
Holdings199

YLDY ETF price chart

YLDY quote & trading statistics

YLDY top 10 holdings

YLDY largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	6.90%
2	AAPL	Apple Inc.	6.63%
3	MSFT	Microsoft Corporation	6.16%
4	GOOGL	Alphabet Inc Class A	5.08%
5	AMZN	Amazon.com Inc	3.00%
6	AVGO	Broadcom Inc	2.41%
7	META	Meta Platforms Inc.	2.39%
8	JPM	JPMorgan Chase & Co	2.08%
9	XOM	Exxon Mobil Corp	1.73%
10	JNJ	Johnson & Johnson	1.44%

The top 10 holdings make up 37.8% of the fund (199 holdings in total). As of October 18, 2026.

YLDY sector weights

Technology

39.2%

Financial Services

13.1%

Communication Services

10.1%

Healthcare

9.8%

Consumer Cyclical

8.4%

Industrials

6.7%

Consumer Defensive

5.6%

Energy

4.4%

Utilities

2.0%

Basic Materials

1.4%

YLDY region weights

North America

102.4%

Europe Developed

0.5%

YLDY asset allocation

U.S. stocks

95.8%

Non-U.S. stocks

0.5%

Other

0.4%

Cash

0.2%

YLDY market-cap breakdown

Large cap

44.1%

Mega cap

40.6%

Mid cap

13.5%

About YLDY

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by: (i) investing in equity securities of U.S. large-capitalization companies ("Equity Strategy"); and (ii) selling options on broad-based securities indices to generate income ("Options Strategy"). It is non-diversified.

YLDY ETF FAQ

How much money is in YLDY?

YLDY has about $21.4M in net assets.

What are the top holdings of YLDY?

The largest positions in YLDY are NVIDIA Corporation (6.90%), Apple Inc. (6.63%), Microsoft Corporation (6.16%). The fund holds 199 securities in total.

When was YLDY launched?

YLDY began trading on August 11, 2026.

ETFs similar to YLDY

Funds that track the same index or whose top-10 holdings overlap most with YLDY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to YLDY, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
YLDY	YLDY	—	—	$21.4M	—
NELS	Nelson Select ETF	84%	—	$71.9M	+16.77%
INRO	BlackRock U.S. Industry Rotation ETF	83%	0.42%	$521.1M	+17.76%
HDUS	Hartford Disciplined US Equity ETF	83%	0.18%	$111.9M	+16.42%
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	82%	0.40%	$4.03B	+14.76%
FLQL	Franklin LibertyQ U.S. Equity ETF	82%	0.14%	$2.16B	+16.38%
NTSX	WisdomTree 90/60 US Balanced	82%	0.21%	$1.35B	+10.88%
CVLC	Calvert US Large-Cap Core Responsible ETF	82%	0.15%	$988.3M	+16.20%
JUSA	J.P. Morgan Exchange-Traded Fund ETF	82%	0.12%	$738.2M	+15.07%