Holdings (Monthly)
Guide ↗
FundX Flexible ETF
· FundX Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | — | 8,995,324 | NEW | $9.0M | — | 32.62% | STIV |
| 2 | iShares iBoxx $ Investment Gra | LQD | — | 44,295 | NEW | $4.9M | — | 17.70% | EC |
| 3 | PIMCO 0-5 Year High Yield Corp | HYS | — | 43,532 | NEW | $4.1M | — | 14.97% | EC |
| 4 | iShares Core 60/40 Balanced Al | AOR | Dec 2025 | 53,753 | -39,060 | $3.5M | -41.5% | 12.67% | EC |
| 5 | iShares 5-10 Year Investment G | IGIB | Dec 2025 | 58,145 | -42,300 | $3.1M | -42.3% | 11.36% | EC |
| 6 | iShares Broad USD Investment G | USIG | Dec 2025 | 59,414 | -43,200 | $3.1M | -42.6% | 11.16% | EC |
| 7 | VanEck Fallen Angel High Yield | ANGL | Dec 2025 | 103,101 | -75,150 | $3.0M | -42.9% | 10.98% | EC |
| 8 | NYLI Merger Arbitrage ETF | MNA | Dec 2025 | 84,358 | -61,470 | $3.0M | -42.3% | 10.95% | EC |
| 9 | iShares Core 30/70 Conservativ | AOK | — | 71,351 | NEW | $2.9M | — | 10.38% | EC |
| 10 | State Street SPDR Portfolio Hi | SPHY | — | 101,960 | NEW | $2.4M | — | 8.75% | EC |
| 11 | PIMCO Broad U.S. TIPS Index Ex | TIPZ | Dec 2025 | 43,714 | -62,286 | $2.3M | -59.8% | 8.30% | EC |
| ✕ | Mount Vernon Liquid Assets Portfolio, LLC | 990VR1110 | — | 5,494,060 | SOLD | $5.5M | — | — | — |
| ✕ | First Trust Senior Loan ETF | 33738D309 | — | 112,190 | SOLD | $5.1M | — | — | — |
| ✕ | Vanguard Short-Term Inflation- | 922020805 | — | 100,012 | SOLD | $5.1M | — | — | — |
| ✕ | VanEck IG Floating Rate ETF | 92189F486 | — | 129,334 | SOLD | $3.3M | — | — | — |
| ✕ | FlexShares iBoxx 3-Year Target | 33939L506 | — | 103,153 | SOLD | $2.5M | — | — | — |
| ✕ | PIMCO 1-5 Year U.S. TIPS Index | 72201R205 | — | 46,260 | SOLD | $2.5M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 635,547 | SOLD | $0.6M | — | — | — |