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Not Investment Advice

FLXN

Horizon Flexible Income ETF
1W: -1.2% 1M: -0.7% 3M: -1.7% YTD: -2.5% 1Y: -1.5%
$24.65
+0.05 (+0.18%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF CBOE · AUM $488121
Key Statistics
AUM$488121
Holdings1
Top 10 Wt99.8%
Volume2,523
Avg Volume11,175
Beta0.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-03
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio High Yield Bond ETF SPHY 99.85% $49.6M 2,138,238
2 First American Government Obligations Fund 12/01/2031 0.91% $452,199 452,199
3 SPY 08/06/2026 696.13 P 0.07% $33,409 332
4 SPY 08/06/2026 731.39 P -0.36% $-180,452 -332
5 Cash & Other -0.47% $-233,432 -233,432

Recent Holding Changes

Date Holding Change Details
2026-07-23 SPHY Changed 2095898 → 2138238
2026-07-08 SPHY New
2026-06-25 SPHY Removed
2026-06-01 SPHY Changed 1696668 → 2085313
2026-05-22 SPHY Changed 1590628 → 1696668

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms