FLXN ETF largest holding is SPHY at 99.84% as of Jun 30, 2026

FLXN ETF largest holding is SPHY at 99.84% as of Jun 30, 2026
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SPHY is FLXN's largest holding at 99.84% of the fund as of Jun 30, 2026. FLXN is Horizon Flexible Income ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
FLXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
99.84%		99.8%2,138,238$49.63MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.91%		100.8%452,199$452.2KFinancialsCapital Markets
3—Sold SGD Bought USD 20260402
0.05%		100.8%332$24.2K--
4—Synthetic Cash - Zvgi USD
-0.33%		100.5%-332$-163178--
5DebtToyota Motor Credit Corp
-0.47%		100.0%-234,575$-234575--
Not reported for this fund: share changes.

FLXN ETF All Holdings

FLXN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 99.8%, First American Government Obligations Fund at 0.9%, Sold SGD Bought USD 20260402 at 0.1%.

FLXN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.8%.

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

5 of 5 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    99.84%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.91%
  • 3

    Sold SGD Bought USD 20260402

    Other
    0.05%
  • 4

    Synthetic Cash - Zvgi USD

    Other
    -0.33%
  • 5

    Toyota Motor Credit Corp 4.05 09/05/2028

    Other
    -0.47%