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FundX Flexible ETF (XFLX) Holdings

$24.58 +0.07 (+0.29%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$24.58 0.00 (-0.02%)
As of 10/24/2025 04:10 PM 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 14 XFLX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$65.09
+0.4%
11.50%91,511
2
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$54.03
-0.1%
10.91%104,512
3
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.49
+0.2%
10.39%99,035
4
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$52.63
+0.2%
10.24%101,174
5
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29.63
+0.3%
10.08%175,746
6
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$35.90
+0.2%
10.01%143,779
7
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.18
9.60%98,608
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$95.52
+0.2%
8.04%43,532
9
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.87
+0.3%
8.03%173,822
10
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.36
4.80%101,704
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
$54.25
-0.1%
4.80%45,612
12First American Government Obligations FundN/A1.63%838,181
13US DOLLARSN/A1.40%720,486
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.44%740,554

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • ETF
    196.9%

Industry Exposure

  • ETF
    196.9%

SubIndustry Exposure

  • ETF
    196.9%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:XFLX) was last updated on 10/25/2025 by MarketBeat.com Staff
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