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Fund holdings · FundX Flexible ETF

XFLX holdings: all 12 positions

XFLX held 12 positions as of Jun 30, 2026. Fidelity Corporate Bond ETF is the largest at 10.63%; the top 10 are 92.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
FCOR 10.63%12 positionsANGL 0.05%
92.3%
top 10 together
10.63%
largest position
1
positions under 1%

Every position

12 of 12 · click a column to sort
XFLX’s 12 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Fidelity Corporate Bond ETFFCOR10.63%
2PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS9.93%
3iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB9.70%
4VanEck IG Floating Rate ETFFLTR9.65%
5Janus Henderson B-BBB CLO ETFJBBB9.61%
6Janus Henderson AAA CLO ETFJAAA9.02%
7iShares Core 60/40 Balanced Allocation ETFAOR8.69%
8State Street SPDR Portfolio High Yield Bond ETFSPHY8.44%
9iShares Core 30/70 Conservative Allocation ETFAOK8.34%
10NYLIM Merger Arbitrage ETFMNA8.32%
11iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB7.24%
12VanEck Fallen Angel High Yield Bond ETFANGL0.05%
Cash and other net assets0.40%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFundX Flexible ETF
Positions12
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together92.3%
Cash and other net assets0.40%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XFLX fund page→Overlap of XFLX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XFLX, data as of Jun 30, 2026. https://etfiq.com/funds/xflx/holdings/

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