# Horizon Managed Risk ETF (SFTY) — Holdings

SFTY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sfty/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 43.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SFTY/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 6.81% |
| MAGS | 6.80% |
| AAPL | 6.75% |
| MSFT | 5.60% |
| GOOGL | 5.39% |
| AVGO | 2.65% |
| BRK.B | 2.58% |
| MU | 2.31% |
| META | 2.12% |
| LLY | 1.96% |

## Frequently Asked Questions

### What are the top holdings of SFTY?

As of Oct 14, 2026, the largest positions in Horizon Managed Risk ETF are NVDA (6.8%), MAGS (6.8%), AAPL (6.8%), MSFT (5.6%), GOOGL (5.4%).

### How concentrated is SFTY?

The 10 largest positions make up 43.0% of Horizon Managed Risk ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).