ETF overview
Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 167.16M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jul 9, 2025
- Number of holdings
- 13
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/10/2026 35 C | 94.51% | |
| First American Government Obligations Fund 12/01/2031 | 4.07% | |
| QQQ 12/17/2026 704.05 P | 0.98% | |
| 4QQQ US 11/19/26 P685.05 FLX | 0.43% | |
| QQQ 10/22/2026 687.66 P | 0.12% | |
| 4QQQ US 11/19/26 P671 FLX | 0.06% | |
| QQQ 10/22/2026 649.37 P | 0.00% | |
| QQQ 10/22/2026 581.02 P | 0.00% | |
| QQQ 10/22/2026 744.82 C | -0.01% | |
| QQQ 10/22/2026 615.27 P | -0.01% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 167.16M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jul 9, 2025
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/10/2026 35 C | 94.51% | |
| First American Government Obligations Fund 12/01/2031 | 4.07% | |
| QQQ 12/17/2026 704.05 P | 0.98% | |
| 4QQQ US 11/19/26 P685.05 FLX | 0.43% | |
| QQQ 10/22/2026 687.66 P | 0.12% | |
| 4QQQ US 11/19/26 P671 FLX | 0.06% | |
| QQQ 10/22/2026 649.37 P | 0.00% | |
| QQQ 10/22/2026 581.02 P | 0.00% | |
| QQQ 10/22/2026 744.82 C | -0.01% | |
| QQQ 10/22/2026 615.27 P | -0.01% | |
Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.
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