BENJ · Horizon Landmark ETF
Horizon Funds
$53.52
+0.06%
At close · Nov 5
Net assets $346,683,198
Holdings3
1 month
+0.38%
Year to date
+3.16%
52-week range
$51.53–$53.52
30-session avg volume
22,278
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089819
- Report date
- Aug 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
DE99.78%
STIV0.25%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $257,108,317 | 74.16% | ||
| $88,817,920 | 25.62% | ||
| First American Government Obli | 31846V336 | $866,433 | 0.25% |