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FundX Flexible ETF (XFLX) Holdings

$24.10 +0.03 (+0.12%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$24.00 -0.10 (-0.39%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 XFLX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$61.74
+0.9%
11.14%94,115
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.47
+0.1%
10.42%101,855
3
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$51.55
+0.1%
10.28%104,054
4
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$45.93
+0.0%
10.06%113,765
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.61
+0.1%
10.03%102,537
6
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.26
+0.1%
9.76%101,416
7
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.03
+0.1%
9.73%49,168
8
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.45
+0.0%
6.45%131,152
9
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.29
+0.0%
6.35%32,792
10
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.26
+0.1%
4.87%104,602
11
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$53.98
+0.1%
4.86%46,908
12
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.47
+0.1%
4.85%51,084
13Fidelity Government PortfolioN/A1.20%622,755
14US DOLLARSN/A0.06%28,726
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%28,697

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    177.5%

Industry Exposure

  • ETF
    177.5%

SubIndustry Exposure

  • ETF
    177.5%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:XFLX) was last updated on 8/5/2025 by MarketBeat.com Staff
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