Horizon Funds has released its latest NPORT-P report, detailing its financial status as of August 31, 2026. The filing, made on October 30, 2026, shows that the company has total assets of approximately $167.8 million and net assets of about $167.2 million. This report is significant as it provides insight into the company's management of its defined risk ETF strategy, which is designed to mitigate potential losses while capitalizing on market opportunities.

The filing indicates that Horizon Funds is focused on maintaining a robust financial position within the investment sector. The company, incorporated in Delaware, has its business address in Charlotte, North Carolina. The filing also highlights the firm's commitment to transparency and regulatory compliance by providing detailed information about its assets and liabilities.

According to the report, Horizon Funds has total liabilities of approximately $661,198. This figure is relatively low compared to its total assets, suggesting a strong balance sheet. The company's approach to risk management is evident in its investment strategy, particularly with the Horizon Nasdaq-100 Defined Risk ETF, which aims to provide investors with exposure to the Nasdaq-100 Index while limiting downside risk.

The NPORT-P filing also reveals monthly total returns for the fund, with a notable return of 9.0% in the first month, followed by a decline of 5.57% in the second month, and a recovery of 2.04% in the third month. This volatility reflects the challenges and opportunities present in the current market environment.

Investors and stakeholders in the investment sector will closely analyze this filing as it may influence their perceptions of Horizon Funds' management effectiveness and overall strategy. The company's focus on risk management and transparency could enhance investor confidence and attract new capital.

Looking ahead, the filing does not specify what actions may follow this report. However, the data presented will likely be pivotal for future discussions among investors and analysts regarding the fund's performance and strategic direction.