FLXN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Flexible Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000093287 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPHY | State Street SPDR Portfolio Hi | 100.086431% | 37,333,590.9 | 1,575,257 NS |
|---|
| FGXXX | First American Government Obli | 0.507745% | 189,395.62 | 189,395.62 NS |
|---|
| N/A | N/A | 0.103907% | 38,758.68 | 276 NC |
|---|
| N/A | N/A | -0.394355% | -147,099.72 | -276 NC |
|---|