BENJ Holdings — Horizon Landmark ETF
Data updated: 2026-07-10
BENJ holds 3 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
BENJ Portfolio Holdings
3 holdings of Horizon Landmark ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 07/17/2026 3003 P | — | Unknown | 74.50% | $161.15M |
| Spy 07/17/2026 3 C | — | Unknown | 25.10% | $54.29M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.43% | $926.62K |
BENJ Sector Allocation
Horizon Landmark ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.4% | 1 |
| Unknown | 99.6% | 2 |
BENJ Country Allocation
Where Horizon Landmark ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
BENJ Portfolio Allocation
Asset-class allocation of Horizon Landmark ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.