Horizon Flexible Income ETF (FLXN)

FLXN Holdings List

Breakdown by Country

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	99.15%	1,580,024
2	n/a	OTHER ASSETS AND LIABILITIES	0.82%	304,232
3	n/a	Cash Offset	0.31%	116,556
4	n/a	Option On State Street® Spdr® S&P 500® Etf May26	0.17%	275
5	FGXXX	First American Government Obligations Fund	0.08%	30,598
6	n/a	Option On State Street® Spdr® S&P 500® Etf May26	-0.54%	275