Horizon Flexible Income ETF is a ETF series of Horizon Funds (series S000093287). Net assets $40.1M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Hi | SPHY | $39.9M | 9949.70% |
| First American Government Obli | FGXXX | $13K | 3.16% |
| SPY 06/11/2026 690.72 P | — | $6K | 1.41% |
| SPY 06/11/2026 726.72 P | — | $-22K | -5.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.1M |
| 2026-02-28 | $37.3M |
| 2025-11-30 | $33.7M |
| 2025-08-31 | $32.7M |