Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/10/2026 | Horizon Nasdaq-100 Defined Risk ETF · Horizon Funds | May 2026 | $89M | 9 | EDGAR ↗ |
| 7/10/2026 | Horizon Landmark ETF · Horizon Funds | May 2026 | $216M | 3 | EDGAR ↗ |
| 7/10/2026 | Horizon International Managed Risk ETF · Horizon Funds | May 2026 | $425M | 283 | EDGAR ↗ |
| 7/10/2026 | Horizon Expedition Plus ETF · Horizon Funds | May 2026 | $149M | 208 | EDGAR ↗ |
| 7/10/2026 | Horizon Equity Premium Income Fund · Horizon Funds | May 2026 | $171M | 206 | EDGAR ↗ |
| 7/10/2026 | Horizon International Equity ETF · Horizon Funds | May 2026 | $101M | 284 | EDGAR ↗ |
| 7/10/2026 | Horizon Flexible Income ETF · Horizon Funds | May 2026 | $40M | 4 | EDGAR ↗ |
| 7/10/2026 | Horizon Core Equity ETF · Horizon Funds | May 2026 | $150M | 168 | EDGAR ↗ |
| 7/10/2026 | Horizon Digital Frontier ETF · Horizon Funds | May 2026 | $114M | 105 | EDGAR ↗ |
| 7/10/2026 | Horizon Core Bond ETF · Horizon Funds | May 2026 | $203M | 4 | EDGAR ↗ |
| 7/10/2026 | Horizon Dividend Income ETF · Horizon Funds | May 2026 | $155M | 128 | EDGAR ↗ |
| 7/10/2026 | Horizon Defined Risk Fund · Horizon Funds | May 2026 | $1.1B | 517 | EDGAR ↗ |
| 7/10/2026 | Horizon Active Asset Allocation Fund · Horizon Funds | May 2026 | $909M | 86 | EDGAR ↗ |
| 7/10/2026 | Horizon Active Risk Assist Fund · Horizon Funds | May 2026 | $1.6B | 116 | EDGAR ↗ |
| 7/10/2026 | Centre American Select Equity Fund · Horizon Funds | May 2026 | $478M | 48 | EDGAR ↗ |
| 7/10/2026 | Horizon Defensive Core Fund · Horizon Funds | May 2026 | $531M | 300 | EDGAR ↗ |
| 7/10/2026 | Horizon Active Income Fund · Horizon Funds | May 2026 | $300M | 11 | EDGAR ↗ |
| 7/10/2026 | Horizon Multi-Factor U.S. Equity Fund · Horizon Funds | May 2026 | $778M | 159 | EDGAR ↗ |
| 7/10/2026 | Centre Global Infrastructure Fund · Horizon Funds | May 2026 | $84M | 51 | EDGAR ↗ |
| 7/9/2026 | Running Oak Efficient Growth ETF · Strategic Trust | May 2026 | $346M | 58 | EDGAR ↗ |
| 7/9/2026 | North Country Large Cap Equity Fund · North Country Funds | May 2026 | $126M | 43 | EDGAR ↗ |
| 7/9/2026 | PeakShares Sector Rotation ETF · Northern Lights Fund Trust Ii | May 2026 | $66M | 216 | EDGAR ↗ |
| 7/9/2026 | PeakShares RMR Prime Equity ETF · Northern Lights Fund Trust Ii | May 2026 | $70M | 52 | EDGAR ↗ |
| 7/9/2026 | Hundredfold Select Alternative Fund · Advisors Preferred Trust | May 2026 | $199M | 21 | EDGAR ↗ |
| 7/9/2026 | Anchor Risk Managed Equity Strategies Fund · Northern Lights Fund Trust IV | May 2026 | $148M | 3 | EDGAR ↗ |