{"ticker":"FLXN","name":"Horizon Flexible Income ETF","page_url":null,"cite_as":"TickerInside, Horizon Flexible Income ETF (FLXN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/etf/flxn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/flxn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/flxn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VRMV9C5","share_class_figi":"BBG01VRMVBC0","cik":"0001643174","series_id":"S000093287","class_id":"C000261452"},"source_layer":"sec_nport_multi_asset","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 99% of its net assets are in funds of that category (SPHY).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526300740/","net_assets":40053481,"multi_class":false,"stock_pct":99.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834426005713/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPHY":99.497},"summary":"On 2026-05-31, FLXN held stocks and ETFs held outright (99.5%) and money market funds (0.0%), as percent of net assets. Funds it holds: SPHY (99.5%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.5},{"kind":"money_market_funds","label":"Money market funds","pct":0.03}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}