{"entity_type":"fund","name":"Horizon Nasdaq-100 Defined Risk ETF","identifiers":{"lei":"529900H577C0V8541R20","cik":"1643174","fund_id":"S000093289","fundkey":"horizon-nasdaq-100-defined-risk-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-14"},"summary":{"total_positions":2,"total_value_usd":-141821.57,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":12484.15},"DE":{"positions":1,"total_value_usd":-154305.72}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":12484.15,"pct_val":0.0158423251,"balance":12484.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"QQQ 12/04/2025 624.16 C","isin":null,"value_usd":-154305.72,"pct_val":-0.195813201,"balance":-639,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643174&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/horizon-nasdaq-100-defined-risk-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/horizon-nasdaq-100-defined-risk-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Horizon Nasdaq-100 Defined Risk ETF | LEI: 529900H577C0V8541R20 | 2 positions totaling $-141,822 across STIV, DE | Filing: Tue Jan 13 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-14"}