FundX Flexible ETF
Open-end / ETFRegistrant
FundX Investment Trust
Class ticker
Net Assets
$49,783,196
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,461,939 | $5,461,939 | 10.97% | Long | STIV | |
|
Fidelity Corporate Bond ETF
|
316188101 | 112,207 | $5,290,560 | 10.63% | Long | EC | |
|
PIMCO 0-5 Year High Yield Corp
|
72201R783 | 52,852 | $4,942,719 | 9.93% | Long | EC | |
|
iShares 5-10 Year Investment G
|
464288638 | 90,863 | $4,831,186 | 9.70% | Long | EC | |
|
VanEck IG Floating Rate ETF
|
92189F486 | 187,533 | $4,802,720 | 9.65% | Long | EC | |
|
Janus Henderson B-BBB CLO ETF
|
47103U753 | 100,997 | $4,782,208 | 9.61% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 88,915 | $4,489,318 | 9.02% | Long | EC | |
|
iShares Core 60/40 Balanced Al
|
464289867 | 62,214 | $4,323,873 | 8.69% | Long | EC | |
|
State Street SPDR Portfolio Hi
|
78468R606 | 179,333 | $4,203,566 | 8.44% | Long | EC | |
|
iShares Core 30/70 Conservativ
|
464289883 | 100,043 | $4,149,784 | 8.34% | Long | EC | |
|
NYLI Merger Arbitrage ETF
|
45409B800 | 113,481 | $4,139,730 | 8.32% | Long | EC | |
|
iShares 1-5 Year Investment Gr
|
464288646 | 68,738 | $3,602,559 | 7.24% | Long | EC | |
|
First American Government Obli
|
31846V336 | 164,674 | $164,674 | 0.33% | Long | STIV | |
|
VanEck Fallen Angel High Yield
|
92189F437 | 831 | $24,298 | 0.05% | Long | EC |