FLXN Holdings — Horizon Flexible Income ETF
Data updated: 2026-07-10
FLXN holds 4 securities. 99.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.49% of net asset value (99.42% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FLXN Portfolio Holdings
4 holdings of Horizon Flexible Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 99.50% | $39.85M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.03% | $12.64K |
| Spy 06/11/2026 690.72 P | — | Unknown | 0.01% | $5.64K |
| Spy 06/11/2026 726.72 P | — | Unknown | -0.06% | $-22.47K |
FLXN Sector Allocation
Horizon Flexible Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 2 |
| Unknown | -0.0% | 2 |
FLXN Country Allocation
Where Horizon Flexible Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
FLXN Portfolio Allocation
Asset-class allocation of Horizon Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.