Horizon Nasdaq-100 Defined Risk ETF

Open-end / ETF

Registrant

Horizon Funds

Class ticker

QGRD

Net Assets

$167,181,399

Holdings

13

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	2,335	$159,036,733	95.13%	—	DE
First American Government Obli	31846V336	6,821,802	$6,821,802	4.08%	Long	STIV
—	—	659	$867,527	0.52%	—	DE
—	—	732	$670,270	0.40%	—	DE
—	—	344	$141,240	0.08%	—	DE
—	—	481	$138,817	0.08%	—	DE
—	—	119	$123,190	0.07%	—	DE
—	—	1,167	$7,539	0.00%	—	DE
—	—	481	$25,493	-0.02%	—	DE
—	—	119	$40,543	-0.02%	—	DE
—	—	344	$45,226	-0.03%	—	DE
—	—	732	$162,072	-0.10%	—	DE
—	—	659	$269,459	-0.16%	—	DE