Holdings (Monthly) Guide ↗

Horizon Flexible Income ETF

· Horizon Funds

Monthly Holdings $40M AUM 4 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street SPDR Portfolio Hi	SPHY	Feb 2026	1,693,668	+118,411	$39.9M	+6.7%	99.50%	EC
2	First American Government Obli	FGXXX	Feb 2026	12,639	-176,756	$13K	-93.3%	0.03%	STIV
3	N/A	N/A	Feb 2026	255	+531	$6K	-103.8%	0.01%	DE
4	N/A	N/A	Feb 2026	-255	NEW	$-22466	—	-0.06%	DE