— Know what they know.
Not Investment Advice

FLXN

Horizon Flexible Income ETF
1W: +0.5% 1M: -0.3% 3M: -2.0% YTD: -4.4% 1Y: -5.9%
$24.28
+0.12 (+0.50%)
After Hours: $25.73 (+1.45, +5.95%)
Weekly Expected Move ±0.6%
$24 $24 $24 $24 $24
ETF CBOE · AUM $480890
Key Statistics
AUM$480890
Holdings2
Top 10 Wt98.8%
Volume1,501,848
Avg Volume24,138
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-03
Sector Allocation
Financial Services 98.8%
Other 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio High Yield Bond ETF SPHY 69.17% $61.3M 2,726,661
2 iShares Broad USD High Yield Corporate Bond ETF USHY 29.64% $26.3M 738,825
3 First American Government Obligations Fund 12/01/2031 — 1.36% $1.2M 1,205,589
4 SPY 10/29/2026 713.82 P — 0.02% $19,399 527
5 SPY 10/29/2026 741.93 P — 0.01% $4,647 32
6 SPY 10/29/2026 767.4 P — -0.03% $-25,042 -32
7 Cash & Other — -0.05% $-41,060 -41,060
8 SPY 10/29/2026 748.6 P — -0.13% $-118,254 -527

Recent Holding Changes

Date Holding Change Details
2026-10-12 USHY Changed 730797 → 738825
2026-10-12 SPHY Changed 2697025 → 2726661
2026-10-08 SPHY Changed 2541436 → 2697025
2026-10-08 USHY Changed 688650 → 730797
2026-10-07 USHY Changed 674601 → 688650

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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