NPORT-P
false
0001643174
XXXXXXXX
S000093289
C000261454
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Nasdaq-100 Defined Risk ETF
S000093289
529900H577C0V8541R20
2026-11-30
2026-02-28
N
75772541.040000000000
372127.560000000000
75400413.480000000000
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
691764.530000000000
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
61210.510000000000
NS
USD
61210.510000000000
0.0811806026
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
QQQ 03/05/2026 621 C
N/A
-617.000000000000
NC
USD
-40863.910000000000
-0.0541958699
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
621.000000000000
USD
2026-03-05
XXXX
48432.210000000000
N
N
N
N/A
N/A
QQQ 03/12/2026 517.74 P
N/A
-406.000000000000
NC
USD
-11571.000000000000
-0.0153460697
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
517.740000000000
USD
2026-03-12
XXXX
136105.770000000000
N
N
N
N/A
N/A
QQQ 03/12/2026 578.65 P
N/A
406.000000000000
NC
USD
121081.380000000000
0.1605845040
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
578.650000000000
USD
2026-03-12
XXXX
-349173.850000000000
N
N
N
N/A
N/A
QQQ 04/09/2026 3 C
N/A
1226.000000000000
NC
USD
73994555.700000000000
98.1354773600
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
3.000000000000
USD
2026-04-09
XXXX
-2313611.830000000000
N
N
N
N/A
N/A
QQQ 04/09/2026 528.51 P
N/A
-408.000000000000
NC
USD
-111779.760000000000
-0.1482482056
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
528.510000000000
USD
2026-04-09
XXXX
42210.780000000000
N
N
N
N/A
N/A
QQQ 04/09/2026 590.69 P
N/A
408.000000000000
NC
USD
453377.760000000000
0.6012934665
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
590.690000000000
USD
2026-04-09
XXXX
-19319.700000000000
N
N
N
N/A
N/A
QQQ 05/07/2026 510.54 P
N/A
-413.000000000000
NC
USD
-158720.030000000000
-0.2105028642
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
510.540000000000
USD
2026-05-07
XXXX
71620.930000000000
N
N
N
N/A
N/A
QQQ 05/07/2026 570.61 P
N/A
413.000000000000
NC
USD
450401.280000000000
0.5973459020
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
570.610000000000
USD
2026-05-07
XXXX
-158060.760000000000
N
N
N
2026-04-29
Horizon Funds
/s/ Stephen Terry
Stephen Terry
Chief Financial Officer
XXXX