# Horizon Flexible Income ETF

Horizon Flexible Income ETF is a ETF series of Horizon Funds (series S000093287). Net assets $40.1M as of 2026-05-31.

## Profile

- Series ID: S000093287
- Registrant: Horizon Funds
- LEI: 5299005F0YW0DIR3GY84
- Net assets: $40.1M
- Total assets: $40.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)
- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Hi](https://search.stillhousedata.com/security/78468R606) | SPHY | $39.9M | 9949.70% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $13K | 3.16% |
| SPY 06/11/2026 690.72 P | — | $6K | 1.41% |
| SPY 06/11/2026 726.72 P | — | $-22K | -5.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $40.1M |
| 2026-02-28 | $37.3M |
| 2025-11-30 | $33.7M |
| 2025-08-31 | $32.7M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093287.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.