NYLI Merger Arbitrage ETF

NPORT-P false 0001602508 XXXXXXXX S000082813 C000246135 FundX Investment Trust 811-22951 0001602508 549300OH1TJRAZ676P57 101 Montgomery Street Suite 2400 San Francisco 94104 415-248-8371 FundX Conservative ETF S000082813 529900TNFGPRILKBX794 2026-09-30 2026-06-30 N 56740442.930000000000 7271850.290000000000 49468592.640000000000 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 N N/A N/A NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 NYLI Merger Arbitrage ETF 45409B800 61740.000000000000 NS USD 2252244.330000000000 4.5528773102 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund T 549300DP0UAL3FIOBB50 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 46137V233 65443.000000000000 NS USD 4007074.890000000000 8.1002403265 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ET 54930042F8674IW8XN03 Invesco S&P 500 Pure Growth ETF 46137V266 52135.000000000000 NS USD 3328819.750000000000 6.7291579816 Long EC RF US N 1 N N Invesco S&P 500 Momentum ETF 549300QP2QUH1GGTQU53 Invesco S&P 500 Momentum ETF 46138E339 20740.000000000000 NS USD 3350339.600000000000 6.7726600277 Long EC RF US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 iShares Global 100 ETF 464287572 16450.000000000000 NS USD 2247070.000000000000 4.5424174816 Long EC RF US N 1 N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 49478.000000000000 NS USD 2630745.260000000000 5.3180111250 Long EC RF US N 1 N N N iShares Russell Top 200 Growth 549300DT9HJY4DKTGI57 iShares Russell Top 200 Growth ETF 464289438 2339.000000000000 NS USD 679760.180000000000 1.3741247602 Long EC RF US N 1 N N N iShares Core 60/40 Balanced Al 549300ZG5FYWPWUAQ063 iShares Core 60/40 Balanced Allocation ETF 464289867 45837.000000000000 NS USD 3185671.500000000000 6.4397859935 Long EC RF US N 1 N N N iShares Core 30/70 Conservativ 5493006RWQOSWQVI0659 iShares Core 30/70 Conservative Allocation ETF 464289883 56063.000000000000 NS USD 2325493.240000000000 4.7009488564 Long EC RF US N 1 N N N iShares MSCI USA Value Factor 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 15711.000000000000 NS USD 3139214.910000000000 6.3458747105 Long EC RF US N 1 N N N iShares MSCI USA Momentum Fact 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 7027.000000000000 NS USD 2409066.410000000000 4.8698907356 Long EC RF US N 1 N N N Janus Henderson B-BBB CLO ETF 549300UAMX73GRTHWH74 Janus Henderson B-BBB CLO ETF 47103U753 48405.000000000000 NS USD 2291976.750000000000 4.6331957868 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 47040.000000000000 NS USD 2375049.600000000000 4.8011262768 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 42056.000000000000 NS USD 2200437.210000000000 4.4481500131 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 18535.000000000000 NS USD 1733393.200000000000 3.5040277224 Long EC RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 73949.000000000000 NS USD 1733364.560000000000 3.5039698271 Long EC RF US N 1 N N N VanEck IG Floating Rate ETF 549300KYMEXRFZZLM685 VanEck IG Floating Rate ETF 92189F486 89875.000000000000 NS USD 2301698.750000000000 4.6528486605 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 52900.000000000000 NS USD 4556806.000000000000 9.2115133195 Long EC RF US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 7229884.250000000000 NS USD 7229884.250000000000 14.6150999334 Long STIV PF US N N/A N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 370862.150000000000 NS USD 370862.150000000000 0.7496921384 Long STIV RF US N 1 N N N Wisdomtree US Quality Growth F 549300W7ZXWDBN8FNF57 Wisdomtree US Quality Growth Fund 97717Y477 35841.000000000000 NS USD 2366581.230000000000 4.7840075969 Long EC RF US N 1 N N N 2026-08-18 FundX Investment Trust /s/ Sean McKeon FundX Investment Trust Chief Compliance Officer / Principal Financial Officer XXXX