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
$53.09
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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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
99.99%
BENJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Rfr 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$409.0KFinancialsCapital Markets
4Janus Henderson Cash Liquidity Fund Llc
-0.03%
100.0%-74,473$-74473--
Themes in the top 10
Interest RatesInflation Protection

BENJ ETF Top Holdings

BENJ holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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