FLXN Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
8 lines in the fund's latest file.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 69.13% | 2,697,025 | $60.8M |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 29.62% | 730,797 | $26.1M |
| 3 | First American Government Obligations Fund 12/01/2031 | 0.87% | 763,591 | $763.6K |
| 4 | Cash & Other | 0.48% | 420,282 | $420.3K |
| 5 | SPY 10/29/2026 713.82 P | 0.04% | 527 | $32.6K |
| 6 | SPY 10/29/2026 741.93 P | 0.01% | 32 | $5.0K |
| 7 | SPY 10/29/2026 767.4 P | -0.02% | -32 | -$15.9K |
| 8 | SPY 10/29/2026 748.6 P | -0.12% | -527 | -$109.0K |
Country Weights
- Other: 1.25%
- United States: 98.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.