Cohen & Steers Preferred and Income Opportunities Active ETF

NPORT-P false 0001643174 XXXXXXXX S000079219 C000240163 C000240162 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Tactical Fixed Income Fund S000079219 549300FX3ZG0MZTDKG92 2026-11-30 2026-02-28 N 231531863.310000000000 48489952.960000000000 183041910.350000000000 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 3733.380000000000 N N/A N/A Cohen & Steers Preferred and I 6367006M2PVGB1SX0676 Cohen & Steers Preferred and Income Opportunities Active ETF 19249U203 152264.000000000000 NS USD 3992362.080000000000 2.1811191067 Long EC RF US N 1 N N N Xtrackers USD High Yield Corpo 5493000ENPC36KSKPY20 Xtrackers USD High Yield Corporate Bond ETF 233051432 1356556.000000000000 NS USD 50084047.520000000000 27.3620655642 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 48730038.800000000000 NS USD 48730038.800000000000 26.6223394996 Long STIV RF US N 1 N N iShares iBoxx USD Investment G 549300FYCXFXG8POR355 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 52130.000000000000 NS USD 5821878.400000000000 3.1806258954 Long EC RF US N 1 N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 64549.000000000000 NS USD 5862340.180000000000 3.2027310952 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 104303.000000000000 NS USD 10220650.970000000000 5.5837763879 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emergi 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 160562.000000000000 NS USD 15691724.260000000000 8.5727493938 Long EC RF US N 1 N N iShares Preferred and Income S 549300YX74JNY54XCY80 iShares Preferred and Income Securities ETF 464288687 584379.000000000000 NS USD 18355344.390000000000 10.0279462528 Long EC RF US N 1 N N State Street SPDR Bloomberg Co 549300IXKU3G7R6DMX93 State Street SPDR Bloomberg Convertible Securities ETF 78464A359 288895.000000000000 NS USD 27265910.100000000000 14.8959929712 Long EC RF US N 1 N N VanEck Fallen Angel High Yield 549300A6A1N73WLV0K30 VanEck Fallen Angel High Yield Bond ETF 92189F437 1335409.000000000000 NS USD 39568168.670000000000 21.6169994043 Long EC RF US N 1 N N N Vanguard Total International B N/A Vanguard Total International Bond ETF 92203J407 119352.000000000000 NS USD 5872118.400000000000 3.2080731614 Long EC RF US N 1 N N 2026-04-29 Horizon Funds /s/ Stephen Terry Stephen Terry Chief Financial Officer XXXX