SFTY Horizon Funds - Horizon Managed Risk ETF
SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SFTY | -1.4% | -1.5% | +12.2% | +14.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.31% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.50% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.27% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.16% | $15.0M | $343K |
| INTC Intel Corp | 0.31% | $9.7M | $0 |
| ORCL Oracle Corp | 0.24% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.26% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.33% | $2.4M | $0 |
| CVS CVS Health Corp | 0.26% | $2.0M | $0 |
| ECL Ecolab Inc | 0.27% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.27% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.11% | $998K | $0 |
| CAT Caterpillar Inc | 0.36% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP | 0.25% | $509K | $403K |
| SPG Simon Property Group Inc | 0.23% | $461K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SFTY Apple Inc | 7.17% |
| 2 | MAGS Roundhill Magnificent Seven ETF | 6.44% |
| 3 | MSFT Microsoft Corp | 5.50% |
| 4 | NVDA NVIDIA Corp | 5.06% |
| 5 | GOOGL Alphabet Inc | 4.65% |
| 6 | AVGO Broadcom Inc | 2.76% |
| 7 | LLY Eli Lilly & Co | 2.45% |
| 8 | MU Micron Technology Inc | 1.97% |
| 9 | META Meta Platforms Inc | 1.77% |
| 10 | JNJ Johnson & Johnson | 1.61% |
| 11 | XOM ExxonMobil Holdings Corp | 1.55% |
| 12 | MA Mastercard Inc | 1.24% |
| 13 | WMT Walmart Inc | 1.16% |
| 14 | COST Costco Wholesale Corp | 1.07% |
| 15 | CVX Chevron Corp | 0.97% |
| 16 | KO Coca-Cola Co/The | 0.92% |
| 17 | MRK Merck & Co Inc | 0.89% |
| 18 | PG Procter & Gamble Co/The | 0.85% |
| 19 | HD Home Depot Inc/The | 0.77% |
| 20 | JPM JPMORGAN CHASE & CO. | 0.74% |
| 21 | PM Philip Morris International Inc | 0.70% |
| 22 | MCD McDonald's Corp | 0.69% |
| 23 | TJX TJX Cos Inc/The | 0.68% |
| 24 | V Visa Inc | 0.66% |
| 25 | PLTR Palantir Technologies Inc | 0.65% |
| 26 | CSCO Cisco Systems Inc | 0.64% |
| 27 | ROST Ross Stores Inc | 0.61% |
| 28 | GM General Motors Co | 0.60% |
| 29 | LRCX Lam Research Corp | 0.58% |
| 30 | GRMN Garmin Ltd | 0.56% |
| 31 | GILD Gilead Sciences Inc | 0.53% |
| 32 | GE GE AEROSPACE | 0.51% |
| 33 | LIN Linde PLC | 0.51% |
| 34 | BKNG Booking Holdings Inc | 0.50% |
| 35 | PEP PepsiCo Inc | 0.50% |
| 36 | ORLY O'Reilly Automotive Inc | 0.50% |
| 37 | GEV GE Vernova Inc | 0.48% |
| 38 | CB Chubb Ltd | 0.47% |
| 39 | SCHW Charles Schwab Corp/The | 0.44% |
| 40 | NEM Newmont Corp | 0.42% |
| 41 | LMT Lockheed Martin Corp | 0.40% |
| 42 | UNH UnitedHealth Group Inc | 0.40% |
| 43 | COP ConocoPhillips | 0.40% |
| 44 | ABBV AbbVie Inc | 0.39% |
| 45 | TSLA Tesla Inc | 0.39% |
| 46 | PGR Progressive Corp/The | 0.39% |
| 47 | C Citigroup Inc | 0.39% |
| 48 | KLAC KLA CORP | 0.36% |
| 49 | CAT Caterpillar Inc | 0.36% |
| 50 | GD General Dynamics Corp | 0.35% |
| 51 | NEE NextEra Energy Inc | 0.35% |
| 52 | MS Morgan Stanley | 0.35% |
| 53 | VRTX Vertex Pharmaceuticals Inc | 0.34% |
| 54 | ED Consolidated Edison Inc | 0.33% |
| 55 | MCK McKesson Corp | 0.33% |
| 56 | EQIX Equinix Inc | 0.33% |
| 57 | DUK Duke Energy Corp | 0.33% |
| 58 | MRSH Marsh & McLennan Cos Inc | 0.33% |
| 59 | WELL Welltower Inc | 0.33% |
| 60 | BLK Blackrock Inc | 0.32% |
| 61 | MNST Monster Beverage Corp | 0.32% |
| 62 | HCA HCA Healthcare Inc | 0.32% |
| 63 | MO Altria Group Inc | 0.32% |
| 64 | TXN Texas Instruments Inc | 0.32% |
| 65 | SO Southern Co/The | 0.32% |
| 66 | INTC Intel Corp | 0.31% |
| 67 | RSG Republic Services Inc | 0.31% |
| 68 | TMUS T-Mobile US Inc | 0.31% |
| 69 | WM Waste Management Inc | 0.30% |
| 70 | SPGI S&P Global Inc | 0.30% |
| 71 | USB US Bancorp | 0.30% |
| 72 | BMY Bristol-Myers Squibb Co | 0.30% |
| 73 | FDX FedEx Corp | 0.30% |
| 74 | PH Parker-Hannifin Corp | 0.29% |
| 75 | REGN Regeneron Pharmaceuticals Inc | 0.29% |
| 76 | HWM Howmet Aerospace Inc | 0.28% |
| 77 | CTAS Cintas Corp | 0.28% |
| 78 | PLD Prologis Inc | 0.28% |
| 79 | VZ Verizon Communications Inc | 0.28% |
| 80 | GS Goldman Sachs Group Inc/The | 0.28% |
| 81 | ICE Intercontinental Exchange Inc | 0.28% |
| 82 | WFC Wells Fargo & Co | 0.27% |
| 83 | CRM Salesforce Inc | 0.27% |
| 84 | ECL Ecolab Inc | 0.27% |
| 85 | SNDK Sandisk Corp | 0.27% |
| 86 | UBER Uber Technologies Inc | 0.27% |
| 87 | JCI Johnson Controls International plc | 0.26% |
| 88 | CVS CVS Health Corp | 0.26% |
| 89 | ACN Accenture PLC | 0.26% |
| 90 | AMT AMERICAN TOWER CORP | 0.25% |
| 91 | FCX Freeport-McMoRan Inc | 0.25% |
| 92 | PFE Pfizer Inc | 0.25% |
| 93 | ORCL Oracle Corp | 0.24% |
| 94 | AON Aon PLC | 0.23% |
| 95 | DHR Danaher Corp | 0.23% |
| 96 | PNC PNC Financial Services Group Inc/The | 0.23% |
| 97 | SPG Simon Property Group Inc | 0.23% |
| 98 | SHW Sherwin-Williams Co/The | 0.22% |
| 99 | TMO Thermo Fisher Scientific Inc | 0.22% |
| 100 | SYK Stryker Corp | 0.22% |
| 101 | CME CME Group Inc | 0.22% |
| 102 | ETN Eaton Corp PLC | 0.22% |
| 103 | ADBE Adobe Inc | 0.22% |
| 104 | QCOM QUALCOMM Inc | 0.21% |
| 105 | NFLX Netflix Inc | 0.20% |
| 106 | T AT&T Inc | 0.20% |
| 107 | NOC Northrop Grumman Corp | 0.20% |
| 108 | MDT Medtronic PLC | 0.19% |
| 109 | MCO Moody's Corp | 0.19% |
| 110 | VYLR Vylor Inc | 0.19% |
| 111 | CAH Cardinal Health Inc | 0.19% |
| 112 | CI Cigna Group/The | 0.18% |
| 113 | HIG Hartford Insurance Group Inc/The | 0.18% |
| 114 | PSX Phillips 66 | 0.17% |
| 115 | WMB Williams Cos Inc/The | 0.17% |
| 116 | STX Seagate Technology Holdings PLC | 0.17% |
| 117 | CMI Cummins Inc | 0.17% |
| 118 | O Realty Income Corp | 0.17% |
| 119 | MSI Motorola Solutions Inc | 0.17% |
| 120 | LHX L3Harris Technologies Inc | 0.17% |
| 121 | IBM International Business Machines Corp | 0.17% |
| 122 | KMI Kinder Morgan Inc | 0.16% |
| 123 | MPC Marathon Petroleum Corp | 0.15% |
| 124 | HON Honeywell International Inc | 0.15% |
| 125 | FIX Comfort Systems USA Inc | 0.15% |
| 126 | TEL TE Connectivity PLC | 0.15% |
| 127 | EOG EOG Resources Inc | 0.14% |
| 128 | VLO Valero Energy Corp | 0.13% |
| 129 | SNPS Synopsys Inc | 0.13% |
| 130 | GLW Corning Inc | 0.12% |
| 131 | KEYS Keysight Technologies Inc | 0.11% |
| 132 | HONA Honeywell Aerospace Inc | 0.11% |
| 133 | DIS Walt Disney Co/The | 0.11% |
| 134 | WDC Western Digital Corp | 0.11% |
| 135 | INTU Intuit Inc | 0.10% |
| 136 | TRGP Targa Resources Corp | 0.10% |
| 137 | NOW ServiceNow Inc | 0.10% |
| 138 | BSX Boston Scientific Corp | 0.10% |
| 139 | CIEN Ciena Corp | 0.09% |
| 140 | TER Teradyne Inc | 0.09% |
| 141 | CMCSA Comcast Corp | 0.08% |
| 142 | EQT EQT Corp | 0.07% |
| 143 | FDXF Fedex Freight Holding Co Inc | 0.05% |
| 144 | CTVA Corteva Inc | 0.02% |
| 145 | MBGL Mobility Global Inc | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.0530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SFTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error