Horizon Core Bond ETF is a ETF series of Horizon Funds (series S000093283). Net assets $201.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Ag | SPAB | $200.0M | 9923.39% |
| First American Government Obli | FGXXX | $1.1M | 55.47% |
| SPY 06/25/2026 702.51 P | — | $186K | 9.25% |
| SPY 06/25/2026 736.35 P | — | $-599K | -29.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $201.5M |
| 2026-02-28 | $190.5M |
| 2025-11-30 | $185.7M |
| 2025-08-31 | $177.7M |