NPORT-P
false
0001643174
XXXXXXXX
S000093283
C000261448
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Core Bond ETF
S000093283
5299005FI3V7GXM7A060
2026-11-30
2026-02-28
N
191544519.330000000000
1019555.880000000000
190524963.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
193668.450000000000
N
Bloomberg US Agg Total Return Value Unhedged USD
LBUSTRUU
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4501600.140000000000
NS
USD
4501600.140000000000
2.3627350760
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 03/05/2026 646.94 P
N/A
1346.000000000000
NC
USD
40595.360000000000
0.0213071081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
646.940000000000
USD
2026-03-05
XXXX
-233414.840000000000
N
N
N
N/A
N/A
SPY 03/05/2026 681.71 P
N/A
-1346.000000000000
NC
USD
-513350.940000000000
-0.2694402511
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
681.710000000000
USD
2026-03-05
XXXX
298860.860000000000
N
N
N
State Street SPDR Portfolio Ag
549300E2D1JKWI3P9D54
State Street SPDR Portfolio Aggregate Bond ETF
78464A649
7140551.000000000000
NS
USD
186796814.160000000000
98.0432226715
Long
EC
RF
US
N
1
N
N
N
2026-04-29
Horizon Funds
/s/ Stephen Terry
Stephen Terry
Chief Financial Officer
XXXX