BENJ · Horizon Landmark ETF ETF
Horizon Funds
$53.16
+0.03%
At close · Sep 4
Net assets $216,289,942
Holdings3
1 month
+0.27%
Year to date
+2.47%
52-week range
$51.20–$53.17
30-session avg volume
66,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089819
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
STIV0.43%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $161,145,548 | 74.50% | ||
| $54,288,537 | 25.10% | ||
| First American Government Obli | 31846V336 | $926,622 | 0.43% |