FLXN ETF largest holding is SPHY at 69.23% as of Aug 18, 2026

FLXN ETF largest holding is SPHY at 69.23% as of Aug 18, 2026
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SPHY is FLXN's largest holding at 69.23% of the fund as of Aug 18, 2026. FLXN is Horizon Flexible Income ETF.

Showing top 10 of 10 holdings · as of Aug 18, 2026
FLXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio High Yield Bond ETFFinancials · Capital Markets
69.23%		69.2%2,385,891$55.57MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
29.67%		98.9%646,515$23.81MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.72%		99.6%579,038$579.0K
4—Cash & Other
0.48%		100.1%381,677$381.7K
5—Spy 09/03/2026 723.14 P
0.03%		100.1%325$22.6K
6—Spy 09/03/2026 691.53 P
0.00%		100.1%128$3.9K
7—Spy 09/03/2026 708.42 P
0.00%		100.1%68$3.1K
8—Spy 09/03/2026 731.12 P
-0.01%		100.1%-128$-11649
9—Spy 09/03/2026 743.5 P
-0.01%		100.1%-68$-10097
10—Spy 09/03/2026 755.86 P
-0.11%		100.0%-325$-87376
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 100.0% of the fund, led by Spdr Portfolio High Yield Bond ETF at 69.2%, Ishares Broad USD High Yield Corporate Bond ETF at 29.7%, First American Government Obligations Fund at 0.7%.

FLXN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

10 of 5 holdings

  • 1

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    69.23%
  • 2

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    29.67%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.72%
  • 4

    Cash & Other

    Other
    0.48%
  • 5

    Spy 09/03/2026 723.14 P

    Other
    0.03%
  • 6

    Spy 09/03/2026 691.53 P

    Other
    0.00%
  • 7

    Spy 09/03/2026 708.42 P

    Other
    0.00%
  • 8

    Spy 09/03/2026 731.12 P

    Other
    -0.01%
  • 9

    Spy 09/03/2026 743.5 P

    Other
    -0.01%
  • 10

    Spy 09/03/2026 755.86 P

    Other
    -0.11%