Horizon FundsIncomeCovered Calls#185 of 469 by YTD

Horizon Funds - Horizon Managed Risk ETFSFTY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$30.69+0.4%

+$0.12 · Nov 6 close

Buy

AUM: $783M
Fee: 0.77%
Yield: 0.2%

Bumpy · 1Y: 0.9×S&P
Volume: 93K
NAV: $30.61

What's insideAll 169 →

MAGS 6.5%MSFT 5.8%NVDA 5.7%GOOGL 4.5%

52-week range5% below the high

$26.29$32.33

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.4%	−4.0%	+9.1%	+10.6%	—	—	+21.8%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SFTY in One Breath

SFTY Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#20SFTYHorizon Funds+9.1%$783M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SFTY

$10,000 in SFTY became

$12,183

In the S&P 500 (VOO)

$12,193

Total return, dividends in · Jun 26, 2025 – Nov 6, 2026 · S&P 500 uses VOO

SFTY’s Top Holdings

Today

MAGSRoundhill Magnificent Seven ETF6.5%MSFT5.8%NVDA5.7%GOOGL4.5%LLY2.4%AVGO2.3%META1.8%MU1.7%JNJ1.6%XOM1.6%MA1.3%WMT1.2%COST1.1%CVX1.0%KO0.9%MRK0.9%PG0.9%HD0.8%JPM0.8%PM0.7%MCD0.7%TJX

MAGSRoundhill Magnificent Seven ETF6.5%MSFT5.8%NVDA5.7%GOOGL4.5%LLY2.4%AVGO2.3%META1.8%MU1.7%JNJ1.6%XOM1.6%MA1.3%WMT1.2%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Horizon Funds SFTY · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SFTY Holds

Today

Technology39.2%

MSFT 5.8 · NVDA 5.7 · AVGO 2.3 · MU 1.7 · CSCO · PLTR · GRMN

Financial Services12.8%

MAGS 6.5 · MA 1.3 · JPM · V · CB · SCHW · PGR

Healthcare10.0%

LLY 2.4 · JNJ 1.6 · MRK · GILD · UNH · ABBV · VRTX

Communication Services9.7%

GOOGL 4.5 · META 1.8 · TMUS · VZ

Consumer Cyclical7.8%

HD · MCD · TJX · GM · ROST · BKNG · ORLY

Industrials6.8%

GE · GEV · LMT · GD · CAT · RSG · WM

Consumer Defensive6.0%

WMT 1.2 · COST 1.1 · KO · PG · PM · PEP · MNST

Horizon Funds SFTY · share of the fund by sector · as of Nov 6, 2026

Roundhill’s Share of SFTY

Today

6.5%

$65 of every $1,000 in SFTY is Roundhill

Roundhill held by SFTY

$50.6M

Most Roundhill per dollar

HBTA9.3%

THMR6.9%

SFTY6.5%

STOX6.4%

Horizon Funds SFTY · each square = $10 of $1,000 · as of Nov 6, 2026

SFTY’s Share of Covered Calls ETFs

Today

1.9%

of the $41.5B in 90 Covered calls ETFs

SFTY$783M1.9%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.0B60.2%

Covered calls ETF AUM · Nov 8, 2026

SFTY Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

SFTY$0.77

ACIO$0.79

Expense ratio · Covered calls peers · Nov 8, 2026

Inside SFTY

168 holdings · as of Nov 6, 2026

SFTY

Horizon Funds - Horizon Managed Risk ETF

Today

Technology39.2%MSFT5.8%NVDA5.7%AVGOMU CSCOPLTR4 more holdings21.1% of the fundFinancial Services12.8%MAGS6.5%MA JPMV CB SCHWPGRC USBHealthcare10.0%LLY2.4%JNJMRKGILDABBVVRTXMCKHCACommunication Services9.7%GOOGL4.5%METAConsumer Cyclical7.8%HD MCDTJXGM ROSTBKNGIndustrials6.8%LMTGD CATConsumer Defensive6.0%WMTCOSTKO PG PM PEPMNSTMOEnergy4.0%XOMCVXBasic Materials1.9%NEEED WELLEQIXPLD

Technology39.2%MSFT5.8%NVDA5.7%AVGOMU 7 more holdings22.5% of the fundFinancial Services12.8%MAGS6.5%MA V 8 moreHealthcare10.0%LLYJNJMRK5 moreCommunication Services9.7%GOOGLMETAConsumer Cyclical7.8%HD MCDTJX2 moreIndustrials6.8%4 moreConsumer Defensive6.0%WMTKO PG Energy4.0%XOMLINNEMNEEED DUKSOWELL EQIX

#	Ticker	Company	Weight ▼
1	MAGS	Roundhill Magnificent Seven ETF	6.46%
2	MSFT	Microsoft	5.83%
3	NVDA	Nvidia	5.72%
4	GOOGL	Alphabet	4.55%
5	LLY	Eli Lilly &	2.42%
6	AVGO	Broadcom	2.28%
7	META	META Platforms	1.78%
8	MU	Micron Technology	1.68%
9	JNJ	Johnson & Johnson	1.60%
10	XOM	ExxonMobil	1.56%

See all 169 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Horizon Funds SFTY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.5%

All SFTY Holdings

169 holdings · as of Nov 6, 2026

SFTY

SFTY’s Holdings

Today

#
1	—Apple	—	7.20%	$719.71	163K	$56.1M
2	MAGSRoundhill Magnificent Seven ETF	Financial Services	6.46%	$646.50	754K	$50.4M
3	MSFTMicrosoft	Technology	5.83%	$583.18	85K	$45.5M
4	NVDANvidia	Technology	5.72%	$572.22	246K	$44.6M
5	GOOGLAlphabet	Communication Services	4.55%	$454.79	126K	$35.5M
6	—Berkshire Hathaway	—	3.00%	$300.04	41K	$23.4M
7	LLYEli Lilly	Healthcare	2.42%	$242.34	14K	$18.9M
8	AVGOBroadcom	Technology	2.28%	$228.44	61K	$17.8M
9	—Amazon	—	1.98%	$198.19	59K	$15.5M
10	METAMETA Platforms	Communication Services	1.78%	$177.59	23K	$13.9M
11	MUMicron Technology	Technology	1.68%	$167.77	20K	$13.1M
12	JNJJohnson & Johnson	Healthcare	1.60%	$159.86	46K	$12.5M
13	XOMExxonMobil	Energy	1.56%	$156.34	74K	$12.2M
14	—Advanced Micro Devices	—	1.30%	$130.37	25K	$10.2M
15	MAMastercard	Financial Services	1.29%	$128.87	15K	$10.1M

Horizon Funds SFTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SFTY

Horizon Funds - Horizon Managed Risk ETF’s Peers

YTD


DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$7.9B
QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$7.8B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.3B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.3B
SFTY	Horizon FundsThis fundRead Desk	0.77%	+9.1%	+10.6%	$783M

Covered calls peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SFTY head to head with DIVO →

DIVO vs SFTY

YTD

DIVOAmplify · Covered callsSFTYHorizon Funds · Covered calls

Year to date

+9.0%

+9.1%

SFTY wins+0.0 pts

Past year

+11.2%

+10.6%

DIVO wins+0.5 pts

Fee

0.56%

0.77%

DIVO winslower fee

Yield

6.5%

0.2%

DIVO wins+6.3 pts

AUM

$7.9B

$783M

DIVO10.1× more

3–1DIVO wins

Amplify DIVO and Horizon Funds SFTY · year-to-date · as of Nov 8, 2026 · AUM not scored

SFTY vs VOO

YTD

SFTY · Horizon Funds - Horizon Managed Risk

+9.1%

VOO · S&P 500

+8.7%

Gap

0.3 pts

Horizon Funds SFTY and Vanguard VOO · YTD total return · as of Nov 8, 2026

SFTY vs Its Peer Average

YTD

SFTYAvsBPeer average

1D+0.4%+0.3%

1M−4.4%−4.3%

3M−4.0%−3.6%

YTD+9.1%+3.8%

1Y+10.6%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

3–2SFTY wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is SFTY?

View

SFTY

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×SFTY

Calm rank among 7 covered calls funds#6

Other covered calls funds0.6× to 1.0×

Horizon Funds SFTY · daily swings over the past year vs the S&P 500

SFTY

Worst Drop

−8.6%from its Jan 27 high

Still below the high−5.0%

$10,000 at the high is now$9,500

Horizon Funds SFTY · fall from the highest close, past year

SFTY

On a Bad Day

0.9×the S&P 500’s fall

SFTY’s worst day: Thursday, Nov 5

SFTY

−4.2%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Horizon Funds SFTY · average move on days the S&P 500 fell

SFTY

Return for the Bumps

1Y#4 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4SFTYHorizon Funds

#5FTHIFirst Trust

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SFTY

Cost

Today

$77a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

SFTY

$77

ACIO

$79

Expense ratio 0.77%, taken from the fund’s value

SFTY

Volatility & Beta

12.9%annual volatility

S&P 500 volatility13.6%

Downside volatility9.2%

Beta vs SPY0.93

Correlation vs SPY0.98

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

SFTY

Max Drawdown

−8.6%peak to trough

Peak closeJan 27, 2026

Current drawdown−5.0%

Worst day−4.20% · Nov 5

Closing prices, dividends in

SFTY

Up / Down Capture

91%down capture vs SPY

Down days

91%

Up days

93%

S&P 500

100%

Up ÷ down capture1.02

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

SFTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
SFTY	0.46	0.65	12.9%	−8.6%	0.93	$77
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SFTY

Trading

Today

+0.26%above its holdings’ value

Close$30.69

NAV$30.61

Fee per $10,000$77 a year

Avg. volume 30D75K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SFTY

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPCBOE · 44053A549

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds SFTY · fund facts · as of Nov 8, 2026

SFTY

Payouts by Year

$0.0530per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0530 a share

Horizon Funds SFTY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.61

Premium / discount[…]

Median spread · 30D[…]

Volume today93K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0530

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