FLXN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FLXN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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FLXN holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FLXN is Horizon Flexible Income ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
FLXN top 10 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
3Sold SGD Bought USD 20260402
0.05%
100.8%332$24.2K--
4Synthetic Cash - Zvgi USD
-0.33%
100.5%-332$-163178--
5DebtToyota Motor Credit Corp
-0.47%
100.0%-234,575$-234575--
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation Protection

FLXN ETF Top Holdings

FLXN holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPHYSpdr Ser Tr Portfli High YldFinancials99.84%
2FGXXXFirst American Government Obligations FundFinancials0.91%
3-Sold SGD Bought USD 20260402Other0.05%
4-Synthetic Cash - Zvgi USDOther-0.33%
5-Toyota Motor Credit Corp 4.05 09/05/2028Other-0.47%
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Holdings Distribution

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