FLXN · Horizon Flexible Income ETF
Horizon Funds
$24.04
-0.01%
At close · Oct 20
Net assets $40,053,481
Holdings4
1 month
-1.89%
Year to date
+1.74%
52-week range
$23.87–$26.09
30-session avg volume
18,817
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093287
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV0.03%
DE-0.04%
Country allocation
US99.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Hi | 78468R606 | $39,852,008 | 99.50% |
| First American Government Obli | 31846V336 | $12,639 | 0.03% |
| $5,636 | 0.01% | ||
| $22,466 | -0.06% |