# 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

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

## 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](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.