Horizon Nasdaq-100 Defined Risk ETF

Open-end / ETF

Registrant

Horizon Funds

Class ticker

QGRD

Net Assets

$88,496,697

Holdings

9

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	1,197	$87,913,665	99.34%	—	DE
—	—	407	$231,099	0.26%	—	DE
First American Government Obli	31846V336	114,833	$114,833	0.13%	Long	STIV
—	—	421	$22,587	0.03%	—	DE
—	—	422	$1,156	0.00%	—	DE
—	—	422	$528	0.00%	—	DE
—	—	421	$9,729	-0.01%	—	DE
—	—	407	$78,087	-0.09%	—	DE
—	—	600	$92,250	-0.10%	—	DE