XFLX Holdings — FundX Flexible ETF
All 14 reported holdings of FundX Flexible ETF (XFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Corporate Bond ETF | 10.83% | $5.36M |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.66% | $5.28M |
| iShares iBoxx USD Investment G | 10.57% | $5.23M |
| PIMCO 0-5 Year High Yield Corp | 10.09% | $5.00M |
| iShares Broad USD Investment G | 9.91% | $4.91M |
| iShares 5-10 Year Investment G | 9.90% | $4.90M |
| PIMCO Active Bond Exchange-Tra | 9.74% | $4.82M |
| State Street SPDR Portfolio Hi | 8.56% | $4.24M |
| NYLI Merger Arbitrage ETF | 8.45% | $4.18M |
| iShares Core 60/40 Balanced Al | 8.20% | $4.06M |
| iShares Core 30/70 Conservativ | 8.17% | $4.05M |
| iShares 1-5 Year Investment Gr | 4.88% | $2.42M |
| First American Government Obli | 0.64% | $316.52K |
| VanEck Fallen Angel High Yield | 0.05% | $24.12K |
XFLX overview: performance, fees, allocation and SEC filings