# XFLX holdings: all 12 positions

> All 12 XFLX holdings with weights, as of Jun 30, 2026. The top 3 are FCOR 10.63%, HYS 9.93% and IGIB 9.70%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1602508/000119312526356482/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fidelity Corporate Bond ETF | FCOR | 10.63% |
| 2 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | 9.93% |
| 3 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 9.70% |
| 4 | VanEck IG Floating Rate ETF | FLTR | 9.65% |
| 5 | Janus Henderson B-BBB CLO ETF | JBBB | 9.61% |
| 6 | Janus Henderson AAA CLO ETF | JAAA | 9.02% |
| 7 | iShares Core 60/40 Balanced Allocation ETF | AOR | 8.69% |
| 8 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 8.44% |
| 9 | iShares Core 30/70 Conservative Allocation ETF | AOK | 8.34% |
| 10 | NYLIM Merger Arbitrage ETF | MNA | 8.32% |
| 11 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 7.24% |
| 12 | VanEck Fallen Angel High Yield Bond ETF | ANGL | 0.05% |
| | Cash and other net assets | | 0.40% |

The largest 12 of 12 positions are shown. All of them: https://etfiq.com/funds/xflx/holdings/xflx-holdings.csv (CSV) or https://etfiq.com/data/books/xflx.json (JSON).

Fund page: https://etfiq.com/funds/xflx

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