Horizon Flexible Income ETF (FLXN)
BATS: FLXN · Real-Time Price · USD
24.81
-0.04 (-0.18%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FLXN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 69.69% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 29.86% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.67% |
| 4 | n/a | Cash Offset | 0.26% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 0.08% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 0.04% |
| 7 | FGXXX | First American Government Obligs X | 0.02% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 0.02% |
| 9 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -0.05% |
| 10 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -0.11% |
| 11 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -0.27% |
| 12 | n/a | US DOLLARS | -1.22% |
As of Aug 27, 2026