Horizon Nasdaq-100 Defined Risk ETF
Horizon Nasdaq-100 Defined Risk ETF is a ETF series of Horizon Funds (series S000093289). Net assets $88.5M as of 2026-05-31.
Profile
- Series ID: S000093289
- Registrant: Horizon Funds
- LEI: 529900H577C0V8541R20
- Net assets: $88.5M
- Total assets: $88.7M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 07/09/2026 3 C | — | $87.9M | 9934.12% |
| QQQ 07/30/2026 660.19 P | — | $231K | 26.11% |
| First American Government Obli | FGXXX | $115K | 12.98% |
| QQQ 07/02/2026 579.68 P | — | $23K | 2.55% |
| QQQ 06/04/2026 567.4 P | — | $1K | 0.13% |
| QQQ 06/04/2026 507.67 P | — | $-527 | -0.06% |
| QQQ 07/02/2026 518.66 P | — | $-10K | -1.10% |
| QQQ 07/30/2026 590.7 P | — | $-78K | -8.82% |
| QQQ 06/04/2026 751.34 C | — | $-92K | -10.42% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $88.5M |
| 2026-02-28 | $75.4M |
| 2025-11-30 | $78.8M |
| 2025-08-31 | $73.5M |
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