— Know what they know.
Not Investment Advice

FLXN

Horizon Flexible Income ETF
1W: -0.4% 1M: -0.6% 3M: -2.7% YTD: -1.5%
$25.00
+0.14 (+0.56%)
 
Weekly Expected Move ±0.5%
$25 $25 $25 $25 $25
ETF CBOE · AUM $493169
Key Statistics
AUM$493169
Holdings1
Top 10 Wt99.2%
Volume1,508
Avg Volume2,739
Beta0.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-03
Sector Allocation
Financial Services 99.2%
Other 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio High Yield Bond ETF SPHY 99.16% $37.0M 1,590,628
2 First American Government Obligations Fund 12/01/2031 0.60% $223,457 223,457
3 Cash & Other 0.58% $216,674 216,674
4 SPY 06/11/2026 690.72 P 0.15% $57,393 255
5 SPY 06/11/2026 726.72 P -0.49% $-184,748 -255

Recent Holding Changes

Date Holding Change Details
2026-05-13 SPHY Changed 1580024 → 1590628
2026-05-02 SPHY Changed 1596835 → 1580024
2026-04-25 SPHY Changed 1607624 → 1596835
2026-04-18 SPHY Changed 1596835 → 1607624
2026-04-11 SPHY Changed 1586046 → 1596835

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