Holdings (Monthly) Guide ↗

Horizon Active Risk Assist Fund

· Horizon Funds

Monthly Holdings $1.6B AUM 58 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 58 New 44 Added 14 Reduced 14 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	iShares MSCI All Country Asia	AAXJ	May 2026	420,056	NEW	$50.0M	—	3.13%	EC
2	SoftBank Group Corp	SFTBY	May 2026	99,035	NEW	$2.3M	—	0.15%	EC
3	Jacobs Solutions Inc	J	May 2026	18,527	NEW	$2.2M	—	0.14%	EC
4	Crowdstrike Holdings Inc	CRWD	May 2026	3,018	NEW	$2.2M	—	0.14%	EC
5	Palo Alto Networks Inc	PANW	May 2026	7,123	NEW	$2.0M	—	0.13%	EC
6	AppLovin Corp	APP	May 2026	2,799	NEW	$1.7M	—	0.11%	EC
7	Fair Isaac Corp	FICO	May 2026	1,156	NEW	$1.4M	—	0.09%	EC
8	AECOM	ACM	May 2026	20,436	NEW	$1.4M	—	0.09%	EC
9	BHP Group Ltd	BHP	May 2026	15,074	NEW	$1.3M	—	0.08%	EC
10	Nebius Group NV	NBIS	Feb 2026	5,414	NEW	$1.3M	—	0.08%	EC
11	Eaton Corp PLC	ETN	Feb 2026	2,933	NEW	$1.2M	—	0.07%	EC
12	Cloudflare Inc	NET	May 2026	4,827	NEW	$1.2M	—	0.07%	EC
13	Quanta Services Inc	PWR	May 2026	1,620	NEW	$1.2M	—	0.07%	EC
14	Vertiv Holdings Co	VRT	May 2026	3,330	NEW	$1.1M	—	0.07%	EC
15	Newmont Corp	NEM	May 2026	9,552	NEW	$1.0M	—	0.07%	EC
16	Rio Tinto PLC	RIO	May 2026	9,516	NEW	$1.0M	—	0.06%	EC
17	N/A	IHI 10 C55	Feb 2026	8,000	NEW	$1.0M	—	0.06%	DE
18	N/A	TLT 11 C87	Feb 2026	5,000	NEW	$950K	—	0.06%	DE
19	Cummins Inc	CMI	May 2026	1,387	NEW	$897K	—	0.06%	EC
20	Barrick Mining Corp	B	May 2026	20,380	NEW	$867K	—	0.05%	EC
21	Freeport-McMoRan Inc	FCX	May 2026	13,036	NEW	$857K	—	0.05%	EC
22	N/A	FEZ 6 C69	Feb 2026	10,000	NEW	$825K	—	0.05%	DE
23	Wheaton Precious Metals Corp	WPM	May 2026	5,829	NEW	$773K	—	0.05%	EC
24	Symbotic Inc	SYM	May 2026	15,814	NEW	$734K	—	0.05%	EC
25	N/A	SPY 6 P720	Feb 2026	4,000	NEW	$642K	—	0.04%	DE
26	N/A	EWZ 1 C46	Feb 2026	5,000	NEW	$455K	—	0.03%	DE
27	N/A	EEM 6 C69	Feb 2026	2,500	NEW	$448K	—	0.03%	DE
28	N/A	SLV 9 P55	Feb 2026	2,500	NEW	$369K	—	0.02%	DE
29	N/A	VIX 7 P17	Feb 2026	6,000	NEW	$348K	—	0.02%	DE
30	CCC Intelligent Solutions Hold	CCC	May 2026	66,484	NEW	$312K	—	0.02%	EC
31	N/A	IYR 7 P98	Feb 2026	2,000	NEW	$300K	—	0.02%	DE
32	N/A	SPY 6 P680	Feb 2026	4,000	NEW	$194K	—	0.01%	DE
33	N/A	USO 7 P95	Feb 2026	3,000	NEW	$186K	—	0.01%	DE
34	N/A	KWEB 12 C3	Feb 2026	1,500	NEW	$130K	—	0.01%	DE
35	N/A	XLF 7 C54	Feb 2026	2,500	NEW	$128K	—	0.01%	DE
36	N/A	XLU 6 C45	Feb 2026	1,500	NEW	$76K	—	0.00%	DE
37	N/A	VIX 7 P15	Feb 2026	10,000	NEW	$75K	—	0.00%	DE
38	N/A	USO 6 P95	Feb 2026	3,000	NEW	$51K	—	0.00%	DE
39	N/A	HYG 6 P79	Feb 2026	5,000	NEW	$50K	—	0.00%	DE
40	N/A	LQD 6 P108	Feb 2026	1,250	NEW	$32K	—	0.00%	DE
41	N/A	TLT 6 C90	Feb 2026	2,500	NEW	$14K	—	0.00%	DE
42	ABIOMED INC	N/A	Feb 2026	113	NEW	$0	—	0.00%	EC
43	N/A	LQD 6 P107	Feb 2026	-1,250	NEW	$-25000	—	-0.00%	DE
44	N/A	XLF 7 C57	Feb 2026	-2,500	NEW	$-25000	—	-0.00%	DE
45	N/A	KWEB 12 C4	Feb 2026	-1,500	NEW	$-54750	—	-0.00%	DE
46	N/A	HYG 6 P76	Feb 2026	-10,000	NEW	$-60000	—	-0.00%	DE
47	N/A	USO 6 P85	Feb 2026	-6,000	NEW	$-72000	—	-0.00%	DE
48	N/A	EEM 6 C73	Feb 2026	-2,500	NEW	$-136250	—	-0.01%	DE
49	N/A	USO 7 P85	Feb 2026	-6,000	NEW	$-159000	—	-0.01%	DE
50	N/A	IYR 7 P93	Feb 2026	-4,000	NEW	$-160000	—	-0.01%	DE
51	N/A	EWZ 8 C42	Feb 2026	-5,000	NEW	$-162500	—	-0.01%	DE
52	N/A	SLV 9 P50	Feb 2026	-2,500	NEW	$-187500	—	-0.01%	DE
53	N/A	FEZ 6 C71	Feb 2026	-10,000	NEW	$-275000	—	-0.02%	DE
54	N/A	IHI 10 C60	Feb 2026	-8,000	NEW	$-360000	—	-0.02%	DE
55	N/A	VIX 6 P16.	Feb 2026	-6,000	NEW	$-363000	—	-0.02%	DE
56	N/A	TLT 8 C87	Feb 2026	-5,000	NEW	$-525000	—	-0.03%	DE
57	N/A	SPY 6 P700	Feb 2026	-8,000	NEW	$-636000	—	-0.04%	DE
58	N/A	VIX 8 P17	Feb 2026	-20,000	NEW	$-1230000	—	-0.08%	DE