FLXN – Horizon Flexible Income ETF – ETF Stock Quote

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Portfolio Holdings FLXN

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Hi Yld Bd ETF	98.93	49M	—
First American Government Obligs X	0.89	441,526	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.37	181,966	—
Cash Offset	0.29	142,380	—
Option On State Street® Spdr® S&P 500® Etf Aug26	0.22	106,849	—
Option On State Street® Spdr® S&P 500® Etf Aug26	−0.69	−342,721	—

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United States

Horizon Flexible Income ETF FLXN

Morningstar’s Analysis FLXN

Portfolio Holdings FLXN

State Street® SPDR® Port Hi Yld Bd ETF

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Option On State Street® Spdr® S&P 500® Etf Aug26

Option On State Street® Spdr® S&P 500® Etf Aug26

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