XFLX holdings
All 14 positions of FundX Flexible ETF.
Positions
14
Top 10 weight
92.3%
Effective holdings
10.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 10.97% | $5.5M | 5,461,939 | US |
| 2 | FCORFidelity Corporate Bond ETF | Fund | 10.63% | $5.3M | 112,207 | US |
| 3 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Fund | 9.93% | $4.9M | 52,852 | US |
| 4 | IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 9.70% | $4.8M | 90,863 | US |
| 5 | FLTRVanEck IG Floating Rate ETF | Fund | 9.65% | $4.8M | 187,533 | US |
| 6 | JBBBJanus Henderson B-BBB CLO ETF | Fund | 9.61% | $4.8M | 100,997 | US |
| 7 | JAAAJanus Henderson AAA CLO ETF | Fund | 9.02% | $4.5M | 88,915 | US |
| 8 | AORiShares Core 60/40 Balanced Allocation ETF | Fund | 8.69% | $4.3M | 62,214 | US |
| 9 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 8.44% | $4.2M | 179,333 | US |
| 10 | AOKiShares Core 30/70 Conservative Allocation ETF | Fund | 8.34% | $4.1M | 100,043 | US |
| 11 | MNANYLIM Merger Arbitrage ETF | Fund | 8.32% | $4.1M | 113,481 | US |
| 12 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 7.24% | $3.6M | 68,738 | US |
| 13 | First American Government Obli | Cash | 0.33% | $165K | 164,674 | US |
| 14 | ANGLVanEck Fallen Angel High Yield Bond ETF | Fund | 0.05% | $24K | 831 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | LQDiShares iBoxx USD Investment G | 10.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | USIGiShares Broad USD Investment G | 9.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BONDPIMCO Active Bond Exchange-Tra | 9.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FLTRVanEck IG Floating Rate ETF | — | 9.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JBBBJanus Henderson B-BBB CLO ETF | — | 9.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JAAAJanus Henderson AAA CLO ETF | — | 9.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IGSBiShares 1-5 Year Investment Gr | 4.88% | 7.24% | +51.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ANGLVanEck Fallen Angel High Yield | 10.98% | 0.05% | −99.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FCORFidelity Corporate Bond ETF | — | 10.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BONDPIMCO Active Bond Exchange-Tra | — | 9.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TIPZPIMCO Broad U.S. TIPS Index Ex | 8.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LQDiShares iBoxx USD Investment G | 17.70% | 10.57% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IGSBiShares 1-5 Year Investment Gr | — | 4.88% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MNANYLI Merger Arbitrage ETF | 10.95% | 8.45% | +10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AOKiShares Core 30/70 Conservativ | 10.38% | 8.17% | +15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IGIBiShares 5-10 Year Investment G | 11.36% | 9.90% | +28.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | USIGiShares Broad USD Investment G | 11.16% | 9.91% | +31.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPHYState Street SPDR Portfolio Hi | 8.75% | 8.56% | +44.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.