FLXN ETF

FLXN ETF
$24.07
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SPHY is FLXN's largest holding at 69.06% of the fund as of Sep 2, 2026. FLXN is Horizon Flexible Income ETF.

Showing top 11 of 11 holdings · as of Sep 2, 2026
FLXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
69.06%		69.1%2,437,754$56.41MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
29.58%		98.6%660,564$24.16MFinancialsCapital Markets
Sector and industry · Pro
3—Other Assets and Liabilities
1.33%		100.0%1,084,750$1.08M
4—Cash Offset
0.26%		100.2%211,517$211.5K
5—Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026
0.24%		100.5%325$-193635
6—Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026
0.11%		100.6%128$-87890
7—Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026
0.08%		100.7%325$63.3K
8—Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026
0.05%		100.7%68$-41183
9—Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026
0.04%		100.8%128$30.1K
10
FGXXX
First American Government Obligations Fund
0.03%		100.8%23,239$23.2K
11—Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026
0.02%		100.8%68$14.2K
Not reported for this fund: share changes.
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FLXN ETF All Holdings

FLXN holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by Spdr Ser Tr Portfli High Yld at 69.1%, Ishares Broad USD High Yield Corporate Bond ETF at 29.6%, Other Assets And Liabilities at 1.3%.

FLXN portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 98.7%.

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

Compare FLXN

FLXN vs SPYFLXN vs QQQFLXN vs VOOFLXN vs VTIFLXN vs IVVFLXN vs SCHDFLXN vs VYMFLXN vs VXUS

FLXN ETF Holdings

11 of 5 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    69.06%
  • 2

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    29.58%
  • 3

    Other Assets And Liabilities

    Other
    1.33%
  • 4

    Cash Offset

    Other
    0.26%
  • 5

    Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026

    Other
    0.24%
  • 6

    Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026

    Other
    0.11%
  • 7

    Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026

    Other
    0.08%
  • 8

    Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026

    Other
    0.05%
  • 9

    Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026

    Other
    0.04%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 11

    Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026

    Other
    0.02%