FLXN ETF

$25.61
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPHYSpdr Ser Tr Portfli High Yld97.07%1,533,157$36.40M••••••••••••••••••••••
2-Cash & Other1.69%633,424$633.4K••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund1.31%490,042$490.0K••••••••••••••••••••••
4-Spy 02/19/2026 619.31 P0.01%271$2.7K••••••••••••••••••••••
5-Spy 02/19/2026 660.91 P-0.08%-271$-28663••••••••••••••••••••••
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FLXN ETF All Holdings

FLXN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 97.1%, Cash & Other at 1.7%, First American Government Obligations Fund at 1.3%.

FLXN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.4%.

FLXN sector allocation provides a detailed breakdown. FLXN overlap tool shows how holdings compare to other funds in your portfolio.

FLXN ETF Holdings

5 of 5 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    97.07%
  • 2

    Cash & Other

    Other
    1.69%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.31%
  • 4

    Spy 02/19/2026 619.31 P

    Other
    0.01%
  • 5

    Spy 02/19/2026 660.91 P

    Other
    -0.08%