NPORT-P
false
0001643174
XXXXXXXX
S000093283
C000261448
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Core Bond ETF
S000093283
5299005FI3V7GXM7A060
2026-11-30
2026-08-31
N
422115931.840000000000
1164871.210000000000
420951060.630000000000
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
73849.920000000000
N
Bloomberg US Agg Total Return Value Unhedged USD
LBUSTRUU
State Street SPDR Portfolio Ag
549300E2D1JKWI3P9D54
State Street SPDR Portfolio Aggregate Bond ETF
78464A649
7927686.000000000000
NS
USD
198984918.600000000000
47.2703212345
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
2282694.000000000000
NS
USD
222357222.540000000000
52.8225827979
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
74.000000000000
NC
USD
5996.220000000000
0.0014244459
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
724.470000000000
USD
2026-09-17
XXXX
-5714.950000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-2609.000000000000
NC
USD
-927264.690000000000
-0.2202785019
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
755.910000000000
USD
2026-09-17
XXXX
493152.780000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
2609.000000000000
NC
USD
193796.520000000000
0.0460377792
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
722.070000000000
USD
2026-09-17
XXXX
-292935.660000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-74.000000000000
NC
USD
-23305.560000000000
-0.0055364061
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
753.730000000000
USD
2026-09-17
XXXX
12860.520000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
496730.240000000000
NS
USD
496730.240000000000
0.1180018977
Long
STIV
RF
US
N
1
N
N
N
2026-10-29
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer
XXXX