NPORT-P
false
0001643174
XXXXXXXX
S000093287
C000261452
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Flexible Income ETF
S000093287
5299005F0YW0DIR3GY84
2026-11-30
2026-02-28
N
37639312.730000000000
337961.620000000000
37301351.110000000000
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
76593.200000000000
N
Bloomberg Caa U.S. High Yield
I00188US
N/A
N/A
SPY 03/19/2026 628.37 P
N/A
276.000000000000
NC
USD
38758.680000000000
0.1039069064
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
628.370000000000
USD
2026-03-19
XXXX
-25983.670000000000
N
N
N
N/A
N/A
SPY 03/19/2026 669.2 P
N/A
-276.000000000000
NC
USD
-147099.720000000000
-0.3943549379
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
669.200000000000
USD
2026-03-19
XXXX
47597.930000000000
N
N
N
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
1575257.000000000000
NS
USD
37333590.900000000000
100.0864306226
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
189395.620000000000
NS
USD
189395.620000000000
0.5077446644
Long
STIV
RF
US
N
1
N
N
N
2026-04-29
Horizon Funds
/s/ Stephen Terry
Stephen Terry
Chief Financial Officer
XXXX