YNOT · Horizon Landmark ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Horizon Flexible Income ETF
Reported 2026-05-31Net Assets
$40,053,481
Total Assets
$40,101,947
Holdings
4
Filed
2026-07-10
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Hi | 78468R606 | 1,693,668 | NS | $39,852,008 | 99.50% | EC | US |
| First American Government Obli | 31846V336 | 12,639 | NS | $12,639 | 0.03% | STIV | US |
| — | — | 255 | NC | $5,636 | 0.01% | DE | US |
| — | — | 255 | NC | $22,466 | -0.06% | DE | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1643174
CUSIP
44053A622
13F (30d)
9 filings
9 filers