NPORT-P
false
0001643174
XXXXXXXX
S000093287
C000261452
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Flexible Income ETF
S000093287
5299005F0YW0DIR3GY84
2026-11-30
2026-08-31
N
82240409.740000000000
565066.590000000000
81675343.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Bloomberg Caa U.S. High Yield
I00188US
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
2437754.000000000000
NS
USD
56921555.900000000000
69.6924600555
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
660564.000000000000
NS
USD
24388022.880000000000
29.8597127841
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-68.000000000000
NC
USD
-625.600000000000
-0.0007659594
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
743.500000000000
USD
2026-09-03
XXXX
40445.480000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
21979.440000000000
NS
USD
21979.440000000000
0.0269107409
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
325.000000000000
NC
USD
1001.000000000000
0.0012255841
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
723.140000000000
USD
2026-09-03
XXXX
-61905.660000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-325.000000000000
NC
USD
-15544.750000000000
-0.0190323657
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
755.860000000000
USD
2026-09-03
XXXX
174069.670000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
128.000000000000
NC
USD
207.360000000000
0.0002538832
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
691.530000000000
USD
2026-09-03
XXXX
-29700.630000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
68.000000000000
NC
USD
152.320000000000
0.0001864945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
708.420000000000
USD
2026-09-03
XXXX
-13923.750000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-128.000000000000
NC
USD
-512.000000000000
-0.0006268722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
731.120000000000
USD
2026-09-03
XXXX
87210.190000000000
N
N
N
2026-10-29
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer
XXXX