Horizon FundsIncomeCovered Calls

Horizon Funds - Horizon High Income ETFYLDY

1D 1M3MYTD1Y3Y5YMAX

S&P 500 Compare

$23.710.0%

$0.00 · Nov 6 close

Buy

AUM: $20M
Fee: 0.70%
Yield: 1.9%

Risk: 3/5
Volume: 878
NAV: $23.72

What's insideAll 201 →

MSFT 6.3%NVDA 6.1%GOOGL 4.4%AVGO 2.1%

52-week rangeAt the 52-week low

$23.71$25.12

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.9%	—	—	—	—	—	−3.9%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

YLDY in One Breath

YLDY Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#9FRGNHorizon Funds+14.6%$176M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in YLDY

$10,000 in YLDY became

$9,611

In the S&P 500 (VOO)

$9,479

Total return, dividends in · Aug 13, 2026 – Nov 6, 2026 · S&P 500 uses VOO

YLDY’s Top Holdings

Today

MSFTMicrosoft6.3%NVDA6.1%GOOGL4.4%AVGO2.1%JPM2.1%META2.1%XOM1.8%JNJ1.6%LLY1.6%ABBV1.4%HD1.2%V1.2%CVX1.2%PG1.1%KO1.1%TSLA1.0%MU1.0%CSCO1.0%MRK0.9%PM0.9%IBM0.9%UNH0.9%

MSFTMicrosoft6.3%NVDA6.1%GOOGL4.4%AVGO2.1%JPM2.1%META2.1%XOM1.8%JNJ1.6%LLY1.6%ABBV1.4%HD1.2%V1.2%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Horizon Funds YLDY · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What YLDY Holds

Today

Technology38.2%

MSFT 6.3 · NVDA 6.1 · AVGO 2.1 · MU 1.0 · CSCO · IBM · TXN

Financial Services13.1%

JPM 2.1 · V 1.2 · MA · MS · WFC · GS · C

Healthcare10.3%

JNJ 1.6 · LLY 1.6 · ABBV 1.4 · MRK · UNH · PFE · GILD

Communication Services9.3%

GOOGL 4.4 · META 2.1 · VZ · T · DIS · TMUS · NFLX

Consumer Cyclical8.7%

HD 1.2 · TSLA 1.0 · MCD · LOW · TJX · MAR · BKNG

Industrials6.9%

GE · UNP · CAT · LMT · UPS · GEV · ETN

Consumer Defensive6.0%

PG 1.1 · KO 1.1 · PM · COST · PEP · WMT · MO

Horizon Funds YLDY · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of YLDY

Today

6.3%

$63 of every $1,000 in YLDY is Microsoft

Microsoft held by YLDY

$1.3M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Horizon Funds YLDY · each square = $10 of $1,000 · as of Nov 6, 2026

YLDY’s Share of Covered Calls ETFs

Today

0.0%

of the $41.5B in 90 Covered calls ETFs

YLDY$20.4M0.0%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.7B62.0%

Covered calls ETF AUM · Nov 8, 2026

YLDY Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

YLDY$0.70

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 8, 2026

Inside YLDY

200 holdings · as of Nov 6, 2026

YLDY

Horizon Funds - Horizon High Income ETF

Today

Technology38.2%MSFT6.3%NVDA6.1%AVGOMU CSCO17 more holdings20.8% of the fundFinancial Services13.1%JPMV MA MS WFCGS6 moreHealthcare10.3%JNJLLYABBVMRKUNH3 moreCommunication Services9.3%GOOGLMETAVZ T DISTMUSConsumer Cyclical8.7%HD TSLAMCD5 moreIndustrials6.9%2 moreConsumer Defensive6.0%PG KO PM COSTEnergy4.3%XOMCVXNEELIN

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.28%
2	NVDA	Nvidia	6.09%
3	GOOGL	Alphabet	4.37%
4	AVGO	Broadcom	2.13%
5	JPM	Jpmorgan Chase &	2.09%
6	META	META Platforms	2.08%
7	XOM	ExxonMobil	1.77%
8	JNJ	Johnson & Johnson	1.59%
9	LLY	Eli Lilly &	1.57%
10	ABBV	AbbVie	1.40%

See all 201 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials

Horizon Funds YLDY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.0%

All YLDY Holdings

201 holdings · as of Nov 6, 2026

YLDY

YLDY’s Holdings

Today

#
1	—Apple	—	6.70%	$670.26	3,968	$1.4M
2	MSFTMicrosoft	Technology	6.28%	$627.85	2,387	$1.3M
3	NVDANvidia	Technology	6.09%	$608.74	6,830	$1.2M
4	GOOGLAlphabet	Communication Services	4.37%	$436.71	3,149	$890K
5	—Amazon	—	3.23%	$322.72	2,527	$658K
6	AVGOBroadcom	Technology	2.13%	$213.48	1,492	$435K
7	JPMJpmorgan Chase	Financial Services	2.09%	$208.94	1,262	$426K
8	METAMETA Platforms	Communication Services	2.08%	$207.58	699	$423K
9	XOMExxonMobil	Energy	1.77%	$176.53	2,176	$360K
10	JNJJohnson & Johnson	Healthcare	1.59%	$158.78	1,188	$324K
11	LLYEli Lilly	Healthcare	1.57%	$156.73	234	$319K
12	ABBVAbbVie	Healthcare	1.40%	$140.33	992	$286K
13	—Berkshire Hathaway	—	1.31%	$130.90	466	$267K
14	HDHome Depot /The	Consumer Cyclical	1.22%	$122.11	711	$249K
15	VVisa	Financial Services	1.20%	$119.67	577	$244K

Horizon Funds YLDY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

YLDY

Horizon Funds - Horizon High Income ETF’s Peers

		Trend
DIVO	AmplifyRead Desk		0.56%	+11.2%	+9.0%	$7.9B
QYLD	Global XRead Desk		0.60%	+10.5%	+7.0%	$7.8B
XYLD	Global XRead Desk		0.60%	+11.8%	+7.8%	$3.3B
FTHI	First TrustRead Desk		0.75%	+4.2%	+3.1%	$2.5B
ACIO	AptusRead Desk		0.79%	+4.4%	+4.7%	$2.3B
YLDY	Horizon FundsThis fundRead Desk	New fund	0.70%	new	new	$20M

Covered calls peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put YLDY head to head with DIVO →

DIVO vs YLDY

YTD

DIVOAmplify · Covered callsYLDYHorizon Funds · Covered calls

Year to date

+9.0%

[…]

Level

Past year

+11.2%

[…]

Level

Fee

0.56%

0.70%

DIVO winslower fee

Yield

6.5%

1.9%

DIVO wins+4.6 pts

AUM

$7.9B

$20.4M

DIVO387.6× more

2–0DIVO wins

Amplify DIVO and Horizon Funds YLDY · year-to-date · as of Nov 8, 2026 · AUM not scored

YLDY vs Its Peer Average

YTD

YLDYAvsBPeer average

1D0.0%+0.3%

1M−3.9%−4.3%

3M[…]−3.6%

YTD[…]+3.8%

1Y[…]+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

1–1level

89 Covered calls peers · each row scaled to its leader

How Bumpy Is YLDY?

YLDY

How Bumpy

Not enough history yet: YLDY needs a year of prices.

Horizon Funds YLDY · daily prices vs the S&P 500

The Details

YLDY

Fund Facts

Today

2026launched Aug 12

Tracks[…]

Exchange · CUSIPCBOE · 44053A358

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds YLDY · fund facts · as of Nov 8, 2026

YLDY

Payouts by Year

$0.24per share, Oct 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

3 payouts added up$0.45 a share

Horizon Funds YLDY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.72

Premium / discount[…]

Median spread · 30D[…]

Volume today878

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.24
Sep 25, 2026	Sep 28, 2026	$0.20
Aug 26, 2026	Aug 27, 2026	$0.0116

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