Horizon Flexible Income ETF (FLXN)

FLXN Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	97.01%	1,543,658
2	n/a	OTHER ASSETS AND LIABILITIES	2.35%	889,442
3	FGXXX	First American Government Obligations Fund	1.30%	490,042
4	n/a	Cash Offset	0.34%	127,602
5	n/a	Spy 02/19/2026 619.31 P	0.18%	271
6	n/a	Spy 02/19/2026 660.91 P	-0.52%	271
7	n/a	US DOLLARS	-0.66%	249,084