# FundX Flexible ETF

FundX Flexible ETF is a registered fund series of FundX Investment Trust (series S000082812). Net assets $49.5M as of 2026-03-31.

## Profile

- Series ID: S000082812
- Registrant: FundX Investment Trust
- LEI: 549300VJJXHD2JLO3B59
- Net assets: $49.5M
- Total assets: $54.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [One Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114861)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Corporate Bond ETF](https://search.stillhousedata.com/security/316188101) | — | $5.4M | 1082.95% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.3M | 1066.08% |
| [iShares iBoxx USD Investment G](https://search.stillhousedata.com/security/464287242) | — | $5.2M | 1057.30% |
| [PIMCO 0-5 Year High Yield Corp](https://search.stillhousedata.com/security/72201R783) | — | $5.0M | 1009.43% |
| [iShares Broad USD Investment G](https://search.stillhousedata.com/security/464288620) | — | $4.9M | 991.28% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | — | $4.9M | 990.27% |
| [PIMCO Active Bond Exchange-Tra](https://search.stillhousedata.com/security/72201R775) | — | $4.8M | 974.44% |
| [State Street SPDR Portfolio Hi](https://search.stillhousedata.com/security/78468R606) | — | $4.2M | 856.41% |
| [NYLI Merger Arbitrage ETF](https://search.stillhousedata.com/security/45409B800) | — | $4.2M | 844.73% |
| [iShares Core 60/40 Balanced Al](https://search.stillhousedata.com/security/464289867) | — | $4.1M | 819.82% |
| [iShares Core 30/70 Conservativ](https://search.stillhousedata.com/security/464289883) | — | $4.0M | 817.21% |
| [iShares 1-5 Year Investment Gr](https://search.stillhousedata.com/security/464288646) | — | $2.4M | 488.19% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $317K | 63.94% |
| [VanEck Fallen Angel High Yield](https://search.stillhousedata.com/security/92189F437) | — | $24K | 4.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $49.5M |
| 2025-12-31 | $27.6M |
| 2025-09-30 | $52.1M |
| 2025-06-30 | $53.2M |
| 2025-03-31 | $55.6M |
| 2024-12-31 | $59.0M |
| 2024-09-30 | $63.8M |
| 2024-06-30 | $61.1M |

## More

- [Registrant: FundX Investment Trust](https://search.stillhousedata.com/registrant/1602508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.