XRLX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	14.62%	$7.2M	7,229,884	US
2	VUGVanguard Morningstar Growth ETF	Fund	9.21%	$4.6M	52,900	US
3	XLGInvesco S&P 500 Top 50 ETF	Fund	8.10%	$4.0M	65,443	US
4	SPMOInvesco S&P 500 Momentum ETF	Fund	6.77%	$3.4M	20,740	US
5	RPGInvesco S&P 500 Pure Growth ETF	Fund	6.73%	$3.3M	52,135	US
6	AORiShares Core 60/40 Balanced Allocation ETF	Fund	6.44%	$3.2M	45,837	US
7	VLUEiShares MSCI USA Value Factor ETF	Fund	6.35%	$3.1M	15,711	US
8	IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	Fund	5.32%	$2.6M	49,478	US
9	MTUMiShares MSCI USA Momentum Factor ETF	Fund	4.87%	$2.4M	7,027	US
10	JAAAJanus Henderson AAA CLO ETF	Fund	4.80%	$2.4M	47,040	US
11	QGRWWisdomTree U.S. Quality Growth Fund	Fund	4.78%	$2.4M	35,841	US
12	AOKiShares Core 30/70 Conservative Allocation ETF	Fund	4.70%	$2.3M	56,063	US
13	FLTRVanEck IG Floating Rate ETF	Fund	4.65%	$2.3M	89,875	US
14	JBBBJanus Henderson B-BBB CLO ETF	Fund	4.63%	$2.3M	48,405	US
15	MNANYLIM Merger Arbitrage ETF	Fund	4.55%	$2.3M	61,740	US
16	IOOiShares Global 100 ETF	Fund	4.54%	$2.2M	16,450	US
17	TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund	Fund	4.45%	$2.2M	42,056	US
18	HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Fund	3.50%	$1.7M	18,535	US
19	SPHYState Street SPDR Portfolio High Yield Bond ETF	Fund	3.50%	$1.7M	73,949	US
20	IWYiShares Russell Top 200 Growth ETF	Fund	1.37%	$680K	2,339	US
21	First American Government Obli	Cash	0.75%	$371K	370,862	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	VONGVanguard Russell 1000 Growth E	7.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPMOInvesco S&P 500 Momentum ETF	—	6.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RPGInvesco S&P 500 Pure Growth ET	—	6.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTNQPacer Funds Trust - Pacer Tren	5.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IDViShares International Select D	5.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USIGiShares Broad USD Investment G	5.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFViShares MSCI EAFE Value ETF	4.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LQDiShares iBoxx USD Investment G	4.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTUMiShares MSCI USA Momentum Fact	—	4.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BONDPIMCO Active Bond Exchange-Tra	4.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JAAAJanus Henderson AAA CLO ETF	—	4.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QGRWWisdomtree US Quality Growth F	—	4.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLTRVanEck IG Floating Rate ETF	—	4.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBBBJanus Henderson B-BBB CLO ETF	—	4.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BONDPIMCO Active Bond Exchange-Tra	—	4.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ANGLVanEck Fallen Angel High Yield	4.71%	—	—	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.