NPORT-P/A
false
0000894189-26-004161
0001602508
XXXXXXXX
S000082812
C000246134
FundX Investment Trust
811-22951
0001602508
549300OH1TJRAZ676P57
101 Montgomery Street
Suite 2400
San Francisco
94104
415-248-8371
FundX Flexible ETF
S000082812
549300VJJXHD2JLO3B59
2026-09-30
2025-12-31
N
60733821.150000000000
33160764.670000000000
27573056.480000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
19373856.590000000000
N
N/A
N/A
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
58145.000000000000
NS
USD
3132852.600000000000
11.3620069733
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ Investment Gra
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
44295.000000000000
NS
USD
4880866.050000000000
17.7015778194
Long
EC
RF
US
N
1
N
N
iShares Broad USD Investment G
5493004QFMCNV0WLX398
iShares Broad USD Investment Grade Corporate Bond ETF
464288620
59414.000000000000
NS
USD
3075862.780000000000
11.1553203477
Long
EC
RF
US
N
1
N
N
N
iShares Core 30/70 Conservativ
5493006RWQOSWQVI0659
iShares Core 30/70 Conservative Allocation ETF
464289883
71351.000000000000
NS
USD
2863315.630000000000
10.3844694623
Long
EC
RF
US
N
1
N
N
N
PIMCO 0-5 Year High Yield Corp
C5UMYP9E80TI8X2OWG13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
72201R783
43532.000000000000
NS
USD
4127704.240000000000
14.9700641385
Long
EC
RF
US
N
1
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
103101.000000000000
NS
USD
3027560.870000000000
10.9801424162
Long
EC
RF
US
N
1
N
N
N
iShares Core 60/40 Balanced Al
549300ZG5FYWPWUAQ063
iShares Core 60/40 Balanced Allocation ETF
464289867
53753.000000000000
NS
USD
3494482.530000000000
12.6735406810
Long
EC
RF
US
N
1
N
N
N
PIMCO Broad U.S. TIPS Index Ex
PJRCQKZRS8WNQ21UV176
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
72201R403
43714.000000000000
NS
USD
2289302.180000000000
8.3026783108
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
101960.000000000000
NS
USD
2413393.200000000000
8.7527227957
Long
EC
RF
US
N
1
N
N
N
NYLI Merger Arbitrage ETF
549300Q7XHADH3DHV187
NYLI Merger Arbitrage ETF
45409B800
84358.000000000000
NS
USD
3019172.820000000000
10.9497212331
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
8995324.5
NS
USD
8995324.5
32.6236030689
Long
STIV
PF
US
N
N/A
N
N
2026-06-17
FundX Investment Trust
/s/ Sean McKeon
FundX Investment Trust
Chief Compliance Officer / Principal Financial Officer
XXXX