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
$53.02
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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
1DebtMetlife Inc Sr Unsecured 07/33 5.375
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 3 positions. The top 10 holdings account for 100.0% of the fund, led by Metlife Inc Sr Unsecured 07/33 5.375 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 sector allocation provides a detailed breakdown. BENJ overlap tool shows how holdings compare to other funds in your portfolio.

Compare BENJ

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BENJ ETF Holdings

4 of 3 holdings

  • 1

    Metlife Inc Sr Unsecured 07/33 5.375

    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%