FLXN holdings
Horizon Flexible Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 99.497% | $39.9M | Equity (common) | Registered fund | United States | USD |
| 2 | SPY 06/11/2026 726.72 P | Not reported | Not reported | -0.056% | -$22K | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.032% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SPY 06/11/2026 690.72 P | Not reported | Not reported | 0.014% | $6K | Equity derivatives | Other | United States | USD |