FLXN ETF largest holding is SPHY at 99.50% as of May 31, 2026

FLXN ETF largest holding is SPHY at 99.50% as of May 31, 2026
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SPHY is FLXN's largest holding at 99.50% of the fund as of May 31, 2026. FLXN is Horizon Flexible Income ETF.

Showing top 4 of 4 holdings · as of May 31, 2026
FLXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio High Yield Bond ETFFinancials · Capital Markets
99.50%		99.5%1,693,668$39.85MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.03%		99.5%12,639$12.6KFinancialsCapital Markets
3—31750Son0 Pimco Cdsopt Call USD 94.23437500 20
0.01%		99.5%255$5.6K--
4—Spy 06/11/2026 726.72 P
-0.06%		99.5%-255$-22465--
Not reported for this fund: share changes.

FLXN ETF All Holdings

FLXN holdings total 4 positions. The top 10 holdings account for 99.5% of the fund, led by Spdr Portfolio High Yield Bond ETF at 99.5%, First American Government Obligations Fund at 0.0%, 31750Son0 Pimco Cdsopt Call USD 94.23437500 20 at 0.0%.

FLXN portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 99.5%.

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

4 of 4 holdings

  • 1

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    99.50%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 3

    31750Son0 Pimco Cdsopt Call USD 94.23437500 20

    Other
    0.01%
  • 4

    Spy 06/11/2026 726.72 P

    Other
    -0.06%