Holdings (Monthly) Guide ↗

Horizon Expedition Plus ETF

· Horizon Funds

Monthly Holdings $149M AUM 72 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 63 New 72 Added 72 Reduced 46 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Roundhill Magnificent Seven ET	MAGS	Feb 2026	182,879	+6,599	$12.9M	+19.6%	8.74%	EC
2	NVIDIA Corp	NVDA	Feb 2026	54,789	+8,780	$11.6M	+41.9%	7.82%	EC
3	Alphabet Inc	GOOGL	Feb 2026	28,727	+10,823	$10.9M	+95.7%	7.38%	EC
4	Apple Inc	AAPL	Feb 2026	33,514	+6,034	$10.5M	+44.1%	7.07%	EC
5	Tesla Inc	TSLA	Feb 2026	8,936	+3,445	$3.9M	+76.2%	2.63%	EC
6	Micron Technology Inc	MU	Feb 2026	3,982	+1,168	$3.9M	+233.2%	2.61%	EC
7	Meta Platforms Inc	META	Feb 2026	4,593	+1,006	$2.9M	+25.0%	1.96%	EC
8	Advanced Micro Devices Inc	AMD	Feb 2026	5,476	+681	$2.8M	+194.4%	1.91%	EC
9	Intel Corp	INTC	Feb 2026	14,172	+5,824	$1.6M	+326.9%	1.10%	EC
10	Exxon Mobil Corp	XOM	Feb 2026	10,255	+3,065	$1.5M	+35.9%	1.01%	EC
11	Lam Research Corp	LRCX	Feb 2026	4,365	+1,359	$1.4M	+97.5%	0.94%	EC
12	Palantir Technologies Inc	PLTR	Feb 2026	8,132	+1,133	$1.3M	+32.6%	0.86%	EC
13	General Electric Co	GE	Feb 2026	3,860	+40	$1.2M	-4.4%	0.84%	EC
14	Applied Materials Inc	AMAT	Feb 2026	2,758	+929	$1.2M	+82.3%	0.84%	EC
15	Johnson & Johnson	JNJ	Feb 2026	5,336	+489	$1.2M	-0.1%	0.81%	EC
16	GE Vernova Inc	GEV	Feb 2026	1,018	+54	$986K	+17.1%	0.67%	EC
17	Dell Technologies Inc	DELL	Feb 2026	2,028	+916	$854K	+418.4%	0.58%	EC
18	KLA Corp	KLAC	Feb 2026	439	+157	$844K	+96.2%	0.57%	EC
19	RTX Corp	RTX	Feb 2026	4,358	+97	$783K	-9.3%	0.53%	EC
20	AppLovin Corp	APP	Feb 2026	1,187	+379	$728K	+107.2%	0.49%	EC
21	Analog Devices Inc	ADI	Feb 2026	1,677	+1,054	$694K	+213.1%	0.47%	EC
22	Boeing Co/The	BA	Feb 2026	2,940	+952	$680K	+50.2%	0.46%	EC
23	Arista Networks Inc	ANET	Feb 2026	4,174	+1,591	$666K	+93.0%	0.45%	EC
24	Amphenol Corp	APH	Feb 2026	4,036	+1,317	$600K	+51.2%	0.41%	EC
25	First American Government Obli	FGXXX	Feb 2026	595,817	+212,677	$596K	+55.5%	0.40%	STIV
26	Western Digital Corp	WDC	Feb 2026	1,034	+101	$549K	+110.5%	0.37%	EC
27	Philip Morris International In	PM	Feb 2026	2,848	+573	$505K	+18.9%	0.34%	EC
28	Corning Inc	GLW	Feb 2026	2,741	+1,022	$497K	+92.1%	0.34%	EC
29	Charles Schwab Corp/The	SCHW	Feb 2026	5,644	+1,085	$493K	+13.6%	0.33%	EC
30	NextEra Energy Inc	NEE	Feb 2026	5,421	+204	$472K	-3.6%	0.32%	EC
31	Crowdstrike Holdings Inc	CRWD	Feb 2026	611	+145	$447K	+157.7%	0.30%	EC
32	Parker-Hannifin Corp	PH	Feb 2026	518	+3	$438K	-15.8%	0.30%	EC
33	Robinhood Markets Inc	HOOD	Feb 2026	4,538	+870	$428K	+53.8%	0.29%	EC
34	Bank of New York Mellon Corp/T	BNY	Feb 2026	2,939	+134	$410K	+22.7%	0.28%	EC
35	FedEx Corp	FDX	Feb 2026	990	+97	$408K	+18.0%	0.28%	EC
36	Marriott International Inc/MD	MAR	Feb 2026	1,078	+28	$405K	+12.8%	0.27%	EC
37	Equinix Inc	EQIX	Feb 2026	364	+143	$389K	+80.6%	0.26%	EC
38	Freeport-McMoRan Inc	FCX	Feb 2026	5,858	+1,432	$385K	+27.7%	0.26%	EC
39	Verizon Communications Inc	VZ	Feb 2026	8,026	+2,519	$384K	+39.0%	0.26%	EC
40	Capital One Financial Corp	COF	Feb 2026	1,938	+2	$364K	-3.8%	0.25%	EC
41	Starbucks Corp	SBUX	Feb 2026	3,507	+564	$348K	+20.6%	0.24%	EC
42	US Bancorp	USB	Feb 2026	6,127	+1,506	$336K	+33.1%	0.23%	EC
43	Williams Cos Inc/The	WMB	Feb 2026	4,586	+635	$327K	+10.9%	0.22%	EC
44	Airbnb Inc	ABNB	Feb 2026	2,427	+528	$324K	+26.1%	0.22%	EC
45	CME Group Inc	CME	Feb 2026	1,159	+421	$317K	+34.5%	0.21%	EC
46	SLB Ltd	SLB	Feb 2026	5,809	+895	$317K	+25.6%	0.21%	EC
47	Moody's Corp	MCO	Feb 2026	691	+38	$313K	+0.4%	0.21%	EC
48	Interactive Brokers Group Inc	IBKR	Feb 2026	3,533	+852	$307K	+61.0%	0.21%	EC
49	Emerson Electric Co	EMR	Feb 2026	2,121	+135	$305K	+1.9%	0.21%	EC
50	Blackstone Inc	BX	Feb 2026	2,596	+553	$304K	+31.1%	0.21%	EC
51	KKR & Co Inc	KKR	Feb 2026	3,084	+819	$296K	+49.0%	0.20%	EC
52	State Street Corp	STT	Feb 2026	1,858	+470	$289K	+62.0%	0.20%	EC
53	Phillips 66	PSX	Feb 2026	1,644	+114	$289K	+22.5%	0.20%	EC
54	Apollo Global Management Inc	APO	Feb 2026	2,193	+585	$282K	+67.8%	0.19%	EC
55	MSCI Inc	MSCI	Feb 2026	423	+130	$267K	+59.4%	0.18%	EC
56	Datadog Inc	DDOG	Feb 2026	1,079	+186	$267K	+166.9%	0.18%	EC
57	Truist Financial Corp	TFC	Feb 2026	5,486	+829	$264K	+15.2%	0.18%	EC
58	Nasdaq Inc	NDAQ	Feb 2026	2,752	+588	$255K	+34.3%	0.17%	EC
59	McKesson Corp	MCK	Feb 2026	339	+35	$252K	-16.1%	0.17%	EC
60	Travelers Cos Inc/The	TRV	Feb 2026	839	+173	$245K	+19.1%	0.17%	EC
61	United Rentals Inc	URI	Feb 2026	244	+9	$243K	+23.1%	0.16%	EC
62	Coinbase Global Inc	COIN	Feb 2026	1,276	+534	$241K	+84.9%	0.16%	EC
63	Cadence Design Systems Inc	CDNS	Feb 2026	639	+176	$240K	+71.7%	0.16%	EC
64	AT&T Inc	T	Feb 2026	9,517	+510	$236K	-6.4%	0.16%	EC
65	Palo Alto Networks Inc	PANW	Feb 2026	803	+70	$226K	+107.2%	0.15%	EC
66	AMETEK Inc	AME	Feb 2026	989	+30	$223K	-2.6%	0.15%	EC
67	L3Harris Technologies Inc	LHX	Feb 2026	706	+100	$223K	+0.7%	0.15%	EC
68	Westinghouse Air Brake Technol	WAB	Feb 2026	838	+39	$219K	+3.8%	0.15%	EC
69	Synopsys Inc	SNPS	Feb 2026	418	+60	$199K	+34.1%	0.13%	EC
70	Waste Management Inc	WM	Feb 2026	928	+99	$196K	-1.7%	0.13%	EC
71	Cintas Corp	CTAS	Feb 2026	1,088	+251	$186K	+10.7%	0.13%	EC
72	ServiceNow Inc	NOW	Feb 2026	1,157	+229	$144K	+43.6%	0.10%	EC