FLXN ETF

FLXN ETF
$23.94
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SPHY is FLXN's largest holding at 69.12% of the fund as of Oct 15, 2026. FLXN is Horizon Flexible Income ETF.

Showing the top 9 of 9 holdings · as of Oct 15, 2026
Top 9 weight
100.99%
FLXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
69.12%
69.1%2,726,661$61.43MFinancialsCapital Markets
2DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
29.64%
98.8%738,825$26.34MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.87%
99.6%775,589$775.6K
4—Other Assets and liabilities
0.46%
100.1%407,244$407.2K
5—Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026
0.46%
100.5%527$-407382
6—Cash Offset
0.25%
100.8%221,031$221.0K
7—Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026
0.15%
101.0%527$128.9K
8—Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026
0.03%
101.0%32$-31101
9—Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026
0.01%
101.0%32$9.3K
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 101.0% of the fund, led by State Street Spdr Portfolio High Yield Bond Etf at 69.1%, Ishares Broad Usd High Yield Corporate Bond Etf at 29.6%, First American Government Obligations Fund at 0.9%.

FLXN portfolio concentration is relatively high, with the top 10 representing 101.0% 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.99%
#TickerNameIndustryWeightAllocation
1SPHYState Street Spdr Portfolio High Yield Bond EtfFinancials69.12%
2USHYIshares Broad Usd High Yield Corporate Bond EtfFinancials29.64%
3FGXXXFirst American Government Obligations FundFinancials0.87%
4-Other Assets And liabilitiesOther0.46%
5-Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026Other0.46%
6-Cash OffsetOther0.25%
7-Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026Other0.15%
8-Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026Other0.03%
9-Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026Other0.01%
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Holdings Distribution

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