FLXN ETF

$25.61

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AUM$37M

TER0.80%

Holdings5

FLXN ETF

$25.61

Horizon Flexible Income ETF

AUM$37M

TER0.80%

Holdings5

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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	SPHY	Spdr Ser Tr Portfli High Yld	97.07%	1,533,157	$36.40M	••••••	••••••••	••••••••
2	-	Cash & Other	1.69%	633,424	$633.4K	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund	1.31%	490,042	$490.0K	••••••	••••••••	••••••••
4	-	Spy 02/19/2026 619.31 P	0.01%	271	$2.7K	••••••	••••••••	••••••••
5	-	Spy 02/19/2026 660.91 P	-0.08%	-271	$-28663	••••••	••••••••	••••••••

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Top Holdings Themes

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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 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.