FLXN – Horizon Flexible Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FLXN

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Hi Yld Bd ETF	69.10	62M	—
iShares Broad USD High Yield Corp Bd ETF	29.62	26M	—
First American Government Obligs X	1.35	1M	Cash and Equivalents
Cash Offset	0.25	221,031	—
Option On State Street® Spdr® S&P 500® Etf Oct26	0.12	103,048	—
Option On State Street® Spdr® S&P 500® Etf Oct26	0.01	5,375	—
Option On State Street® Spdr® S&P 500® Etf Oct26	−0.03	−23,654	—
OTHER ASSETS AND LIABILITIES	−0.05	−44,776	—
Option On State Street® Spdr® S&P 500® Etf Oct26	−0.36	−322,998	—

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