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

BNDY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BNDY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BNDY is Horizon Core Bond ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.98%
BNDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
100.26%
100.3%9,922,167$249.74MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.78%
101.0%1,947,375$1.95MFinancialsCapital Markets
3Fhlmc Remics Zero 07/56
0.11%
101.2%1,675$283.4K--
4Purchased Usd / Sold Eur
-0.40%
100.8%-1,675$-983978--
5Rfr USD Sofr/2.55000 07/21/23-30Y Lch
-0.77%
100.0%-1,909,903$-1909903--
Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditInflation Protection

BNDY ETF Top Holdings

BNDY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 100.3%, First American Government Obligations Fund at 0.8%, Fhlmc Remics Zero 07/56 at 0.1%.

BNDY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.0%.

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

Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1SPABSpdr Portfolio Aggregate Bond EtfFinancials100.26%
2FGXXXFirst American Government Obligations FundFinancials0.78%
3-Fhlmc Remics Zero 07/56Other0.11%
4-PURCHASED USD / SOLD EUROther-0.40%
5-Rfr USD Sofr/2.55000 07/21/23-30Y LchOther-0.77%
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Holdings Distribution

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