FLXN ETF

FLXN ETF
$24.04
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SPHY is FLXN's largest holding at 69.20% of the fund as of Oct 2, 2026. FLXN is Horizon Flexible Income ETF.

Showing top 7 of 7 holdings · as of Oct 2, 2026
FLXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
69.20%		69.2%2,489,573$55.97MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
29.63%		98.8%674,601$23.96MFinancialsCapital Markets
Sector and industry · Pro
3—Other Assets and liabilities
1.06%		99.9%857,966$858.0K
4—Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026
0.65%		100.5%527$-521767
5
FGXXX
First American Government Obligations Fund
0.29%		100.8%237,611$237.6K
6—Cash Offset
0.26%		101.1%211,260$211.3K
7—Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026
0.21%		101.3%527$166.2K
Not reported for this fund: share changes.
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FLXN ETF All Holdings

FLXN holdings total 18 positions. The top 10 holdings account for 101.3% of the fund, led by Spdr Ser Tr Portfli High Yld at 69.2%, Ishares Broad USD High Yield Corporate Bond ETF at 29.6%, Other Assets And liabilities at 1.1%.

FLXN portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 99.1%.

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

7 of 18 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    69.20%
  • 2

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    29.63%
  • 3

    Other Assets And liabilities

    Other
    1.06%
  • 4

    Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026

    Other
    0.65%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 6

    Cash Offset

    Other
    0.26%
  • 7

    Option On State Street Spdr S&P 500 Etf Oct26 10/29/2026

    Other
    0.21%