Quarterly Report | July 31, 20261
IDX ETF FundsIDX Dynamic Fixed Income ETF
Schedule of InvestmentsJuly 31, 2026 (unaudited)
|
|
|
Shares |
|
Value |
|
|
Exchange Traded Funds - 99.31% |
|
|
|
|
|
|
Corporate - 46.18% |
|
|
|
|
|
|
iShares 1-5 Year Investment Grade Corporate Bond ETF |
|
65,384 |
|
$3,410,429 |
|
|
iShares iBoxx High Yield Corporate Bond ETF |
|
35,979 |
|
2,859,611 |
|
|
PIMCO Multisector Bond Active ETF |
|
431,764 |
|
11,290,629 |
|
|
VanEck Fallen Angel High Yield Bond ETF |
|
293,253 |
|
8,480,877 |
|
|
|
|
|
|
26,041,546 |
|
|
|
|
|
|
|
|
|
Government - 15.07% |
|
|
|
|
|
|
iShares 1-3 Year Treasury Bond ETF |
|
34,751 |
|
2,849,582 |
|
|
iShares 3-7 Year Treasury Bond ETF |
|
24,336 |
|
2,834,657 |
|
|
iShares 7-10 Year Treasury Bond ETF |
|
30,264 |
|
2,813,039 |
|
|
|
|
|
|
8,497,278 |
|
|
|
|
|
|
|
|
|
Other Fixed Income - 38.06% |
|
|
|
|
|
|
AAA CLO ETF |
|
112,449 |
|
5,678,674 |
|
|
Simplify MBS ETF |
|
173,768 |
|
8,413,846 |
|
|
VanEck CLO ETF |
|
53,838 |
|
2,852,876 |
|
|
Vanguard Short-Term Inflation-Protected Securities |
|
90,865 |
|
4,512,356 |
|
|
|
|
|
|
21,457,752 |
|
|
|
|
|
|
|
|
|
Total Exchange Traded Funds - 99.31% - (Cost: $56,821,401) |
|
55,996,576 |
|
||
|
|
|
|
|
|
|
|
Total Investments - 99.31% - (Cost: $56,821,401) |
|
55,996,576 |
|
||
|
Other assets, net of liabilities - 0.69% |
|
389,435 |
|
||
|
Net Assets - 100.00% |
|
$56,386,011 |
|
||
2(216) 329-4271 | www.idx-funds.com
IDX ETF FundsIDX Dynamic Fixed Income ETF
Schedule of InvestmentsJuly 31, 2026 (unaudited)
In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following summarizes the inputs used to value the Fund’s investments as of July 31, 2026:
|
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Exchange Traded Funds |
|
$55,996,576 |
|
$— |
|
$— |
|
$55,996,576 |
|
Total Investments |
|
$55,996,576 |
|
$— |
|
$— |
|
$55,996,576 |
The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2026, since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purposes is $56,821,401, and the related net unrealized appreciation (depreciation) consists of:
|
|
Gross unrealized appreciation |
|
$2,154 |
|
|
|
Gross unrealized depreciation |
|
(826,978 |
) |
|
|
Net unrealized appreciation (depreciation) |
|
$(824,825 |
) |