BNDY – Horizon Core Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BNDY

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Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Aggt Bd ETF	99.69	247M	—
First American Government Obligs X	0.58	1M	Cash and Equivalents
Cash Offset	0.40	988,041	—
OTHER ASSETS AND LIABILITIES	0.40	982,099	—
Option On Ishares 20+ Year Treasury Bond Etf Jul26	0.18	445,761	—
Option On State Street® Spdr® S&P 500® Etf Jul26	0.16	384,120	—
US DOLLARS	−0.20	−496,974	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Jul26	−0.51	−1M	—
Option On Ishares 20+ Year Treasury Bond Etf Jul26	−0.69	−2M	—

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