BNDY holdings
Horizon Core Bond ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag State Street SPDR Portfolio Aggregate Bond ETF | US78464A6495 | 78464A649 | 99.234% | $200.0M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.555% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPY 06/25/2026 736.35 P | Not reported | Not reported | -0.297% | -$599K | Equity derivatives | Other | United States | USD |
| 4 | SPY 06/25/2026 702.51 P | Not reported | Not reported | 0.093% | $186K | Equity derivatives | Other | United States | USD |