FLXN – Horizon Flexible Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FLXN

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Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Hi Yld Bd ETF	69.12	61M	—
iShares Broad USD High Yield Corp Bd ETF	29.64	26M	—
First American Government Obligs X	0.87	775,589	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.46	407,244	—
Cash Offset	0.25	221,031	—
Option On State Street® Spdr® S&P 500® Etf Oct26	0.15	128,882	—
Option On State Street® Spdr® S&P 500® Etf Oct26	0.01	9,275	—
Option On State Street® Spdr® S&P 500® Etf Oct26	−0.03	−31,101	—
Option On State Street® Spdr® S&P 500® Etf Oct26	−0.46	−407,382	—

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