Holdings (Monthly) Guide ↗

Horizon Nasdaq-100 Defined Risk ETF

· Horizon Funds

Monthly Holdings $76M AUM 9 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	1,226	$74.0M	98.14%	DE
2	N/A	N/A	Feb 2026	408	$453K	0.60%	DE
3	N/A	N/A	Feb 2026	413	$450K	0.60%	DE
4	N/A	N/A	Feb 2026	406	$121K	0.16%	DE
5	First American Government Obli	FGXXX	Feb 2026	61,211	$61K	0.08%	STIV
6	N/A	N/A	Feb 2026	-406	$-11571	-0.02%	DE
7	N/A	N/A	Feb 2026	-617	$-40864	-0.05%	DE
8	N/A	N/A	Feb 2026	-408	$-111780	-0.15%	DE
9	N/A	N/A	Feb 2026	-413	$-158720	-0.21%	DE