XFLX holdings
FundX Flexible ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 10.971% | $5.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Fidelity Corporate Bond ETF | US3161881012 | 316188101 | 10.627% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 3 | PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R7834 | 72201R783 | 9.928% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 464288638 | 9.704% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 5 | VanEck IG Floating Rate ETF | US92189F4862 | 92189F486 | 9.647% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 6 | Janus Henderson B-BBB CLO ETF | US47103U7533 | 47103U753 | 9.606% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 7 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 9.018% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | US4642898674 | 464289867 | 8.685% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 8.444% | $4.2M | Equity (common) | Registered fund | United States | USD |
| 10 | iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | US4642898831 | 464289883 | 8.336% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 11 | NYLI Merger Arbitrage ETF | US45409B8000 | 45409B800 | 8.316% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 12 | iShares 1-5 Year Investment Gr iShares 1-5 Year Investment Grade Corporate Bond ETF | US4642886463 | 464288646 | 7.236% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 13 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.331% | $165K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | US92189F4375 | 92189F437 | 0.049% | $24K | Equity (common) | Registered fund | United States | USD |