FLXN ETF

FLXN ETF
$24.16
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SPHY is FLXN's largest holding at 69.37% of the fund as of Sep 15, 2026. FLXN is Horizon Flexible Income ETF.

Showing the top 7 of 18 holdings · as of Sep 15, 2026
Top 7 weight
101.78%
FLXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
69.37%
69.4%2,459,981$56.60MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
29.69%
99.1%666,585$24.23MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.12%
100.2%911,116$911.1K
4—Option On State Street Spdr S&P 500 Etf Oct26
0.89%
101.1%535$-722898
5—Option On State Street Spdr S&P 500 Etf Oct26
0.28%
101.4%535$229.9K
6—Cash Offset
0.25%
101.6%203,232$203.2K
7—Other Assets and Liabilities
0.18%
101.8%143,662$143.7K
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

FLXN ETF Top Holdings

FLXN holdings top 10 positions. The top 10 holdings account for 101.8% of the fund, led by Spdr Ser Tr Portfli High Yld at 69.4%, Ishares Broad USD High Yield Corporate Bond ETF at 29.7%, First American Government Obligations Fund at 1.1%.

FLXN portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 100.2%.

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

Showing 10 of 18 holdingsTop 10 Weight: 101.78%
#TickerNameIndustryWeightAllocation
1SPHYSpdr Ser Tr Portfli High YldFinancials69.37%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials29.69%
3FGXXXFirst American Government Obligations FundFinancials1.12%
4-Option On State Street Spdr S&P 500 Etf Oct26Other0.89%
5-Option On State Street Spdr S&P 500 Etf Oct26Other0.28%
6-Cash OffsetOther0.25%
7-Other Assets And LiabilitiesOther0.18%
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Holdings Distribution

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