NPORT-P
false
0001643174
XXXXXXXX
S000093289
C000261454
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Nasdaq-100 Defined Risk ETF
S000093289
529900H577C0V8541R20
2026-11-30
2026-08-31
N
167842597.380000000000
661198.700000000000
167181398.680000000000
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
37325.190000000000
N
NASDAQ-100 Total Return Index
XNDX
N/A
N/A
Invesco QQQ Trust Series 1
N/A
119.000000000000
NC
USD
123189.990000000000
0.0736864214
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
671.000000000000
USD
2026-11-19
XXXX
-25938.840000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-732.000000000000
NC
USD
-162072.120000000000
-0.0969438713
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
615.270000000000
USD
2026-10-22
XXXX
184328.370000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-119.000000000000
NC
USD
-40543.300000000000
-0.0242510831
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
600.370000000000
USD
2026-11-19
XXXX
9324.830000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-659.000000000000
NC
USD
-269458.510000000000
-0.1611773272
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
612.940000000000
USD
2026-11-19
XXXX
12423.630000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1167.000000000000
NC
USD
-7538.820000000000
-0.0045093653
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
733.150000000000
USD
2026-09-03
XXXX
196963.290000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-481.000000000000
NC
USD
-25493.000000000000
-0.0152487060
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
605.710000000000
USD
2026-09-24
XXXX
337045.800000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
344.000000000000
NC
USD
141239.520000000000
0.0844827960
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
649.370000000000
USD
2026-10-22
XXXX
-468075.820000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
732.000000000000
NC
USD
670270.440000000000
0.4009240533
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
687.660000000000
USD
2026-10-22
XXXX
-495999.910000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
481.000000000000
NC
USD
138816.600000000000
0.0830335199
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
676.970000000000
USD
2026-09-24
XXXX
-835336.110000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-344.000000000000
NC
USD
-45225.680000000000
-0.0270518612
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
581.020000000000
USD
2026-10-22
XXXX
173118.470000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6821801.810000000000
NS
USD
6821801.810000000000
4.0804789671
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
2335.000000000000
NC
USD
159036733.250000000000
95.1282466265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
35.000000000000
USD
2026-12-10
XXXX
-52869.970000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
659.000000000000
NC
USD
867527.370000000000
0.5189138127
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
685.050000000000
USD
2026-11-19
XXXX
-40745.250000000000
N
N
N
2026-10-29
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer
XXXX