FundX Investment Trust (XRLX)
Management Company · ARCX · Series S000082813 · View on SEC EDGAR ↗
- Net assets
- $49.5M
- Holdings
- 21
- As of
- June 30, 2026
- Top 10 holdings weight
- 73.20%
- Effective number of positions
- 12.7
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$2.5M
- Quarter ending Jun 2026
- -$3.9M
- Trailing 12 months
- -$9.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.2M | 14.62 | 7,229,884 | STIV | US |
| Vanguard Growth ETF | 922908736 | $4.6M | 9.21 | 52,900 | EC | US |
| Invesco Exchange-Traded Fund T | 46137V233 | $4.0M | 8.10 | 65,443 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $3.4M | 6.77 | 20,740 | EC | US |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $3.3M | 6.73 | 52,135 | EC | US |
| iShares Core 60/40 Balanced Al | 464289867 | $3.2M | 6.44 | 45,837 | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | $3.1M | 6.35 | 15,711 | EC | US |
| iShares 5-10 Year Investment G | 464288638 | $2.6M | 5.32 | 49,478 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $2.4M | 4.87 | 7,027 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $2.4M | 4.80 | 47,040 | EC | US |
| Wisdomtree US Quality Growth F | 97717Y477 | $2.4M | 4.78 | 35,841 | EC | US |
| iShares Core 30/70 Conservativ | 464289883 | $2.3M | 4.70 | 56,063 | EC | US |
| VanEck IG Floating Rate ETF | 92189F486 | $2.3M | 4.65 | 89,875 | EC | US |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $2.3M | 4.63 | 48,405 | EC | US |
| NYLI Merger Arbitrage ETF | 45409B800 | $2.3M | 4.55 | 61,740 | EC | US |
| iShares Global 100 ETF | 464287572 | $2.2M | 4.54 | 16,450 | EC | US |
| PIMCO Broad U.S. TIPS Index Ex | 72201R403 | $2.2M | 4.45 | 42,056 | EC | US |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $1.7M | 3.50 | 18,535 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $1.7M | 3.50 | 73,949 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $680K | 1.37 | 2,339 | EC | US |
| First American Government Obli | 31846V336 | $371K | 0.75 | 370,862 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| One Capital Management, LLC | $13,350,265 | 66.78% | 298,636 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3,188,695 | 15.95% | 64,454 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,355,170 | 6.78% | 27,392 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $508,374 | 2.54% | 10,276 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $439,067 | 2.20% | 8,875 | Shares | June 30, 2026 |
| Atria Investments, Inc | $426,580 | 2.13% | 8,623 | Shares | June 30, 2026 |
| Creative Planning | $332,417 | 1.66% | 6,719 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,464 | 1.28% | 5,184 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $95,405 | 0.48% | 1,928 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $39,576 | 0.20% | 800 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| XFLX FundX Investment Trust | $49.8M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |