BENJ ETF

BENJ ETF
$53.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$335M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.05%
1 Year+3.84%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.00000 06/21/23-10Y Cme75.05%
-Fannie Mae Pool Fa2841 3.00% 8/1/205224.82%
FGXXXFirst American Government Obligations Fund0.15%
-Janus Henderson Cash Liquidity Fund Llc-0.03%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BENJ ETF Overview

BENJ ETF (Horizon Landmark ETF) is managed by Horizon Funds with $335.5M in net assets. BENJ expense ratio is 0.40%, holding 4 positions across sectors including Financials. Inception date: 2025-01-22.

BENJ performance shows a YTD return of 2.05%. The 1-year return is 3.84%.

BENJ top holdings include Rfr USD Sofr/3.00000 06/21/23-10Y Cme (75.0%), Fannie Mae Pool Fa2841 3.00% 8/1/2052 (24.8%), First American Government Obligations Fund (0.1%), Janus Henderson Cash Liquidity Fund Llc (-0.0%). Go to all BENJ holdings, BENJ sectors, or BENJ dividends.

BENJ can be compared against other funds. Use BENJ overlap to find shared positions, or BENJ vs another fund for a side-by-side view. BENJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+2.05%
1 Year
+3.84%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rfr USD Sofr/3.00000 06/21/23-10Y CmeOther75.05%
2-Fannie Mae Pool Fa2841 3.00% 8/1/2052Other24.82%
3FGXXXFirst American Government Obligations FundFinancials0.15%
4-Janus Henderson Cash Liquidity Fund LlcOther-0.03%