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) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.97% | $5.46M |
| Fidelity Corporate Bond ETF | 10.63% | $5.29M |
| PIMCO 0-5 Year High Yield Corp | 9.93% | $4.94M |
| iShares 5-10 Year Investment G | 9.70% | $4.83M |
| VanEck IG Floating Rate ETF | 9.65% | $4.80M |
| Janus Henderson B-BBB CLO ETF | 9.61% | $4.78M |
| Janus Henderson AAA CLO ETF | 9.02% | $4.49M |
| iShares Core 60/40 Balanced Al | 8.69% | $4.32M |
| State Street SPDR Portfolio Hi | 8.44% | $4.20M |
| iShares Core 30/70 Conservativ | 8.34% | $4.15M |
| NYLI Merger Arbitrage ETF | 8.32% | $4.14M |
| iShares 1-5 Year Investment Gr | 7.24% | $3.60M |
| First American Government Obli | 0.33% | $164.67K |
| VanEck Fallen Angel High Yield | 0.05% | $24.30K |
XFLX overview: performance, fees, allocation and SEC filings