# Horizon Core Bond ETF

Horizon Core Bond ETF is a ETF series of Horizon Funds (series S000093283). Net assets $201.5M as of 2026-05-31.

## Profile

- Series ID: S000093283
- Registrant: Horizon Funds
- LEI: 5299005FI3V7GXM7A060
- Net assets: $201.5M
- Total assets: $203.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)
- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Ag](https://search.stillhousedata.com/security/78464A649) | SPAB | $200.0M | 9923.39% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $201.5M |
| 2026-02-28 | $190.5M |
| 2025-11-30 | $185.7M |
| 2025-08-31 | $177.7M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093283.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.