FLXN · Horizon Flexible Income ETF ETF
$24.80
-0.02 (-0.10%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLXN
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors Global Public Equity Fund | — | 18,360 | $108,875 | 0.02% | Long | 2021-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 4,338 | $25,941 | 0.17% | Long | 2021-08-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 885 | $13,974 | 0.07% | Long | 2020-02-29 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,150 | $7,015 | 0.10% | Long | 2021-09-30 |
Showing 1–4 of 4 positions