Horizon Flexible Income ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$81,675,343
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio Hi
|
78468R606 | 2,437,754 | $56,921,556 | 69.69% | Long | EC | |
|
iShares Broad USD High Yield C
|
46435U853 | 660,564 | $24,388,023 | 29.86% | Long | EC | |
|
First American Government Obli
|
31846V336 | 21,979 | $21,979 | 0.03% | Long | STIV | |
|
—
|
— | 325 | $1,001 | 0.00% | — | DE | |
|
—
|
— | 128 | $207 | 0.00% | — | DE | |
|
—
|
— | 68 | $152 | 0.00% | — | DE | |
|
—
|
— | 128 | $512 | 0.00% | — | DE | |
|
—
|
— | 68 | $626 | 0.00% | — | DE | |
|
—
|
— | 325 | $15,545 | -0.02% | — | DE |