BENJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BENJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$53.12
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BENJ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BENJ is Horizon Landmark ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
BENJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfr USD Sofr/3.00000 06/21/23-10Y Cme
75.05%		75.0%916$202.79M--
2DebtFannie Mae Pool Fa2841
24.82%		99.9%916$67.07M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.15%		100.0%409,026$409.0KFinancialsCapital Markets
4—Janus Henderson Cash Liquidity Fund Llc
-0.03%		100.0%-74,473$-74473--
Not reported for this fund: share changes.

BENJ ETF All Holdings

BENJ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Rfr USD Sofr/3.00000 06/21/23-10Y Cme at 75.0%, Fannie Mae Pool Fa2841 3.00% 8/1/2052 at 24.8%, First American Government Obligations Fund at 0.1%.

BENJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

BENJ sectors provide a detailed breakdown. BENJ overlap shows how holdings compare to other funds in your portfolio.

Compare BENJ

BENJ vs SPYBENJ vs QQQBENJ vs VOOBENJ vs VTIBENJ vs IVVBENJ vs SCHDBENJ vs VYMBENJ vs VXUS

BENJ ETF Holdings

4 of 4 holdings

  • 1

    Rfr USD Sofr/3.00000 06/21/23-10Y Cme

    Other
    75.05%
  • 2

    Fannie Mae Pool Fa2841 3.00% 8/1/2052

    Other
    24.82%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 4

    Janus Henderson Cash Liquidity Fund Llc

    Other
    -0.03%