What is YNOT's relative strength rating?

Relative strength percentiles for YNOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is YNOT in?

YNOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is YNOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is YNOT?

Volatility metrics for YNOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does YNOT have a seasonal pattern?

TickerStance computes YNOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YNOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did YNOT last report earnings?

No SEC EDGAR filings are linked to YNOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Horizon Digital Frontier ETF (YNOT) · Neutral

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Horizon Digital Frontier ETF (YNOT) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthApr on averageavg +18.00% · 100% win · n 1

Worst monthMar on averageavg -6.45% · 0% win · n 1

YNOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	YNOT Jan avg: 3.88% median: 3.88% win: 100% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Feb avg: -3.11% median: -3.11% win: 0% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Mar avg: -6.45% median: -6.45% win: 0% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Apr avg: 18.00% median: 18.00% win: 100% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT May avg: 8.38% median: 8.38% win: 100% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Jun avg: -2.44% median: -2.44% win: 0% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Jul avg: -0.88% median: -0.88% win: 50% σ: 7.63% n: 2 2025-07-11 → 2026-07-31	YNOT Aug avg: -0.65% median: -0.65% win: 0% σ: 0.00% n: 1 2025-07-11 → 2026-07-31 (current)	YNOT Sep avg: 8.57% median: 8.57% win: 100% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Oct avg: 5.50% median: 5.50% win: 100% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Nov avg: -4.45% median: -4.45% win: 0% σ: 0.00% n: 1 2025-07-11 → 2026-07-31	YNOT Dec avg: -1.59% median: -1.59% win: 0% σ: 0.00% n: 1 2025-07-11 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of YNOT

Top 25 holdings of YNOT by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.28%	$9M
2	GOOG	7.24%	$8M
3	MSFT	5.78%	$7M
4	AMZN	5.38%	$6M
5	AVGO	4.69%	$5M
6	PLTR	2.94%	$3M
7	CAT	2.39%	$3M
8	TCEHY	2.11%	$2M
9	ORCL	2.08%	$2M
10	INTC	2.02%	$2M
11	MU	1.96%	$2M
12	GLW	1.83%	$2M
13	SFTBY	1.76%	$2M
14	GEV	1.58%	$2M
15	TSM	1.47%	$2M
16	AMAT	1.39%	$2M
17	AMD	1.33%	$2M
18	PWR	1.23%	$1M
19	ANET	1.18%	$1M
20	NBIS	1.18%	$1M
21	APP	1.17%	$1M
22	SIEGY	1.15%	$1M
23	SCCO	1.13%	$1M
24	BABA	1.10%	$1M
25	BHP	1.09%	$1M

Showing 25 of 97 holdings.

CONCENTRATION

Portfolio shape

42.9%Top 10 holdings

97Total holdings

97 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

55.2%

Industrials

12.1%

Materials

9.3%

Consumer Discretionary

5.4%

Healthcare

2.0%

Financials

1.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 42%
Above 50dma (weight): 46.0%
Above 200dma (count): 62%
Above 200dma (weight): 76.5%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 46% of holdingsStage 3 · 13% of holdingsStage 4 · 23% of holdings

Median 1M RS: 65
Median 3M RS: 34
Median 6M RS: 58

Accumulation/distribution mix

A: 10%B: 22%C: 28%D: 30%E: 10%

Metrics matched 81 tickers across 97 holdings rows (86.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in YNOT
Holding	Before → after	Δ weight
SFTBYSoftBank Group Corp	— → 1.76%	—
APPAppLovin Corp	— → 1.17%	—
BHPBHP Group Ltd	— → 1.09%	—
CRWDCrowdstrike Holdings Inc	— → 1.03%	—
PANWPalo Alto Networks Inc	— → 1.01%	—

+23 more

Added

Added holdings in YNOT
Holding	Before → after	Δ weight
AVGOBroadcom Inc	1.89% → 4.69%	+2.80 pp
NVDANVIDIA Corp	6.77% → 8.28%	+1.51 pp
INTCIntel Corp	0.55% → 2.02%	+1.47 pp
CATCaterpillar Inc	1.23% → 2.39%	+1.16 pp
PLTRPalantir Technologies Inc	1.78% → 2.94%	+1.16 pp

+42 more

Trimmed

Trimmed holdings in YNOT
Holding	Before → after	Δ weight
GOOGAlphabet Inc	10.26% → 7.24%	−3.02 pp
TSLATesla Inc	3.20% → 0.99%	−2.21 pp
AMZNAmazon.com Inc	7.31% → 5.38%	−1.93 pp
MUMicron Technology Inc	3.29% → 1.96%	−1.34 pp
TSMTSMC	2.53% → 1.47%	−1.07 pp

+16 more

Exited

Exited holdings in YNOT
Holding	Before → after	Δ weight
DTEGYDeutsche Telekom AG	1.87% → —	—
JPMJPMorgan Chase & Co	1.87% → —	—
LRCXLam Research Corp	1.68% → —	—
KLACKLA Corp	1.12% → —	—
SMERYSiemens Energy AG	0.90% → —	—

+24 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside YNOT

Holdings of YNOT currently on TickerStance stock-RS leaderboards.

Holdings of YNOT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	2.94%	1M RS	224	—
INTC	2.02%	1Y RS	77	—
MU	1.96%	1Y RS	13	—
AMAT	1.39%	1Y RS	140	—
AMD	1.33%	6M RS	107	—
NBIS	1.18%	1Y RS	116	—
CRWD	1.03%	6M RS	139	—
PANW	1.01%	6M RS	91	Stage 2
NEM	0.87%	1M RS	245	—
DELL	0.84%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside YNOT

AI Compute & Networking Hardware — 24% of weight Semiconductors & Equipment — 23% of weight Software — 18% of weight Quantum Computing — 16% of weight AI Applications & Agentic Software — 15% of weight AI Compute Operators & Hosts — 14% of weight Robotics & Autonomous Systems — 11% of weight Cybersecurity — 9% of weight AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to YNOT

FAQ

Fund FAQ

What does YNOT hold?: YNOT holds 97 positions; its three largest are NVDA (8.28%), GOOG (7.24%), and MSFT (5.78%) as of May 2026.
How concentrated is YNOT?: The top 10 holdings account for 42.9% of YNOT's portfolio. Highly concentrated in top names.
What sectors does YNOT cover?: YNOT's largest sector exposures are Technology (55.2%), Industrials (12.1%), and Materials (9.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for YNOT is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · YNOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is YNOT's relative strength rating?: Relative strength percentiles for YNOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is YNOT in?: YNOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is YNOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is YNOT?: Volatility metrics for YNOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does YNOT have a seasonal pattern?: TickerStance computes YNOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YNOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

YNOT is not confirmed as a leader.

§ Seasonality

Top holdings of YNOT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside YNOT

Theme exposure inside YNOT

Funds similar to YNOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to YNOT

Theme exposure inside YNOT

Leaders inside YNOT

What the holdings are doing

Horizon Digital Frontier ETF (YNOT) — Stance & relative strength

YNOT is not confirmed as a leader.

Top holdings of YNOT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside YNOT

Theme exposure inside YNOT

Funds similar to YNOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to YNOT

Theme exposure inside YNOT

Leaders inside YNOT

What the holdings are doing