# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-273992
**Filing Date:** 2026-6
**Character Count:** 11246
**Document Hash:** b1fc329b449c813e004416711c2f6150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-273992.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0001193125-26-273992

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundX Investment Trust
- **CENTRAL INDEX KEY:** 0001602508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 261098004

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MONTGOMERY STREET, SUITE 2400
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104-4138
- **BUSINESS PHONE:** 415-986-7979

**MAIL ADDRESS:**
- **STREET 1:** 2020 EAST FINANCIAL WAY, SUITE 100
- **CITY:** GLENDORA
- **STATE:** CA
- **ZIP:** 91741

## Series and Classes Contracts Data

### FundX Aggressive ETF (Series ID: S000077553)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000238036 | FundX Aggressive ETF | XNAV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundX Investment Trust

- **b. Investment Company Act file number:** 811-22951

- **c. CIK number of Registrant:** 0001602508

- **d. LEI of Registrant:** 549300OH1TJRAZ676P57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Montgomery Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-248-8371

**Item A.2. Information about the Series.**

- **a. Name of Series:** FundX Aggressive ETF

- **b. EDGAR series identifier (if any):** S000077553

- **c. LEI of Series:** 549300JCDTDN0LNECH20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33866577.00

**Total Liabilities:** $4974096.80

**Net Assets:** $28892480.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238036 | 0.32%                | 2.82%                | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $264937.41               | $-162056.94                                |
| Month 2  | $91658.31                | $679691.28                                 |
| Month 3  | $0.00                    | $1507841.53                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARK Next Generation Internet E            | ARK Next Generation Internet ETF                | CUSIP: 00214Q401<br>LEI: 254900YDSBVXAK2IFF48 | Long             | EC               | RF                | US        |      6830 | NS      | $1192586.30   | 4.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantis International Small Ca            | Avantis International Small Cap Value ETF       | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |     15202 | NS      | $1353434.06   | 4.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco S&P 500 Momentum ETF              | Invesco S&P 500 Momentum ETF                    | CUSIP: 46138E339<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12806 | NS      | $1550294.36   | 5.37%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Germany ETF                  | iShares MSCI Germany ETF                        | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             | EC               | RF                | US        |     31240 | NS      | $1299896.40   | 4.50%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI South Africa ETF             | iShares MSCI South Africa ETF                   | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |     18214 | NS      | $1167517.40   | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Mexico ETF                   | iShares MSCI Mexico ETF                         | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |     16174 | NS      | $1103228.54   | 3.82%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Global Clean Energy ET            | iShares Global Clean Energy ETF                 | CUSIP: 464288224<br>LEI: 549300WONOCNDW382894 | Long             | EC               | RF                | US        |     66686 | NS      | $1032299.28   | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                             | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6513 | NS      | $3123699.93   | 10.81%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Nasdaq 100 ETF                    | Invesco Nasdaq 100 ETF                          | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |      4019 | NS      | $993175.28    | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Gold Shares                          | SPDR Gold Shares                                | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4372 | NS      | $1554114.84   | 5.38%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck Semiconductor ETF                  | VanEck Semiconductor ETF                        | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      3231 | NS      | $1054469.16   | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| ARK Fintech Innovation ETF                | ARK Fintech Innovation ETF                      | CUSIP: 00214Q708<br>LEI: 54930054K1MBIMPS7V72 | Long             | EC               | RF                | US        |     17521 | NS      | $995192.80    | 3.44%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    346289 | NS      | $346289.09    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares International Select D            | iShares International Select Dividend ETF       | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     44584 | NS      | $1629545.20   | 5.64%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Value ETF               | iShares MSCI EAFE Value ETF                     | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     25750 | NS      | $1746622.50   | 6.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer US Large Cap Cash Cows G            | Pacer US Large Cap Cash Cows Growth Leaders ETF | CUSIP: 69374H360<br>LEI: 549300P2K41D5T371Q52 | Long             | EC               | RF                | US        |     32280 | NS      | $1171764.00   | 4.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P Semiconductor ETF                | SPDR S&P Semiconductor ETF                      | CUSIP: 78464A862<br>LEI: 549300BYZ3JA8JJMEJ82 | Long             | EC               | RF                | US        |      3402 | NS      | $1085646.24   | 3.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab U.S. Large-Cap Growth E            | Schwab U.S. Large-Cap Growth ETF                | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |     82018 | NS      | $2617194.38   | 9.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI South Korea ETF              | iShares MSCI South Korea ETF                    | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     13282 | NS      | $1063888.20   | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Europe ETF                        | iShares Europe ETF                              | CUSIP: 464287861<br>LEI: 5493004D4K31BQWDCY74 | Long             | EC               | RF                | US        |     25900 | NS      | $1695932.00   | 5.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR EURO STOXX 50 ETF                    | SPDR EURO STOXX 50 ETF                          | CUSIP: 78463X202<br>LEI: 549300FS6B2JRJXYB418 | Long             | EC               | RF                | US        |     18222 | NS      | $1131950.64   | 3.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC       | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             | PF                | US        |   4950994 | NS      | $4950993.75   | 17.14%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

**Title:** Chief Compliance Officer / Principal Financial Officer