{"ticker":"XFLX","name":"FundX Flexible ETF","page_url":null,"cite_as":"TickerInside, FundX Flexible ETF (XFLX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/etf/xflx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xflx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xflx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J6K0577","share_class_figi":"BBG01J6K0639","cik":"0001602508","series_id":"S000082812","class_id":"C000246134"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, it holds bond funds of several kinds (FCOR, HYS, IGIB).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000119312526356482/","net_assets":49783196,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000089418926002727/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"FCOR":10.6272,"HYS":9.9285,"IGIB":9.7045,"FLTR":9.6473,"JBBB":9.6061,"JAAA":9.0177,"AOR":8.6854,"SPHY":8.4437,"AOK":8.3357,"MNA":8.3155,"IGSB":7.2365,"ANGL":0.0488},"summary":"On 2026-06-30, XFLX held stocks and ETFs held outright (99.6%) and money market funds (11.3%), as percent of net assets. Funds it holds: FCOR (10.6%), HYS (9.9%) and IGIB (9.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.6},{"kind":"money_market_funds","label":"Money market funds","pct":11.3}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}