Holdings (Monthly) Guide ↗

Horizon Nasdaq-100 Defined Risk ETF

· Horizon Funds

Monthly Holdings $89M AUM 9 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 7 New 2 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Feb 2026	1,197	+784	$87.9M	+19419.0%	99.34%	DE
2	N/A	N/A	Feb 2026	407	NEW	$231K	—	0.26%	DE
3	First American Government Obli	FGXXX	Feb 2026	114,833	+53,622	$115K	+87.6%	0.13%	STIV
4	N/A	N/A	Feb 2026	421	NEW	$23K	—	0.03%	DE
5	N/A	N/A	Feb 2026	422	NEW	$1K	—	0.00%	DE
6	N/A	N/A	Feb 2026	-422	NEW	$-528	—	-0.00%	DE
7	N/A	N/A	Feb 2026	-421	NEW	$-9729	—	-0.01%	DE
8	N/A	N/A	Feb 2026	-407	NEW	$-78087	—	-0.09%	DE
9	N/A	N/A	Feb 2026	-600	NEW	$-92250	—	-0.10%	DE