# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0000894189-26-004164
**Filing Date:** 2026-2
**Character Count:** 44969
**Document Hash:** a7f5bbfc6e9f7268ca963f3d0b5b748d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004164.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260930

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 26668131

**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 Future Fund Opportunities ETF (Series ID: S000085351)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250350 | FundX Future Fund Opportunities ETF | FFOX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FundX Future Fund Opportunities ETF** | **FundX Future Fund Opportunities ETF** | **FundX Future Fund Opportunities ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 86.9%** | **Shares** | **Value**  |
| **Basic Materials - 2.1%** | **Basic Materials - 2.1%** | |
| Carpenter Technology Corp. | 5484 | $1726583 |
| Sensient Technologies Corp. | 22296 | 2094709 |
|  |  | 3821292 |
| **Communications - 7.0%** | **Communications - 7.0%** |  |
| Chewy, Inc. - Class A <sup>(a)</sup> | 38787 | 1281910 |
| GDS Holdings Ltd. - ADR <sup>(a)(b)</sup> | 59048 | 2060775 |
| InterDigital, Inc. | 8015 | 2551816 |
| Millicom International Cellular SA | 62959 | 3490447 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 57575 | 1490617 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 27300 | 1969968 |
|  |  | 12845533 |
| **Consumer, Cyclical - 13.1%** | **Consumer, Cyclical - 13.1%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 14862 | 1338026 |
| Cheesecake Factory, Inc. | 37346 | 1885226 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 76103 | 2622509 |
| FirstCash Holdings, Inc. | 14865 | 2369184 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 14725 | 1614007 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 23870 | 2589179 |
| RH <sup>(a)</sup> | 12113 | 2170044 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 15221 | 1235489 |
| Super Group SGHC Ltd. | 149469 | 1786154 |
| Wingstop, Inc. | 4915 | 1172178 |
| Wynn Resorts Ltd. | 22329 | 2686849 |
| YETI Holdings, Inc. <sup>(a)</sup> | 59917 | 2646534 |
|  |  | 24115379 |
| **Consumer, Non-cyclical - 26.7% <sup>(c)</sup>** | **Consumer, Non-cyclical - 26.7% <sup>(c)</sup>** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 97432 | 1777160 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 18354 | 1861096 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 74973 | 1749870 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 47359 | 2166201 |
| Convatec Group PLC - ADR <sup>(b)</sup> | 106990 | 1398359 |
| elf Beauty, Inc. <sup>(a)</sup> | 14974 | 1138623 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 12053 | 1567613 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 41011 | 3580670 |
| Guardant Health, Inc. <sup>(a)</sup> | 36827 | 3761510 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 44731 | 3010396 |
| HealthEquity, Inc. <sup>(a)</sup> | 23642 | 2165844 |
| Herc Holdings, Inc. | 13000 | 1928940 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 45851 | 3627273 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 14777 | 2622031 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 9280 | 1754569 |
| Natera, Inc. <sup>(a)</sup> | 13301 | 3047126 |
| Penumbra, Inc. <sup>(a)</sup> | 11629 | 3615572 |
| Privia Health Group, Inc. <sup>(a)</sup> | 44291 | 1050140 |
| RadNet, Inc. <sup>(a)</sup> | 30270 | 2159764 |
| Remitly Global, Inc. <sup>(a)</sup> | 83702 | 1155088 |
| Stride, Inc. <sup>(a)</sup> | 27050 | 1756356 |
| Verra Mobility Corp. <sup>(a)</sup> | 90174 | 2020799 |
|  |  | 48915000 |
| **Energy - 3.1%** | **Energy - 3.1%** |  |
| Green Plains, Inc. <sup>(a)</sup> | 240903 | 2360849 |
| TechnipFMC PLC | 73819 | 3289375 |
|  |  | 5650224 |
| **Financial - 6.3%** | **Financial - 6.3%** |  |
| Dave, Inc. <sup>(a)</sup> | 9280 | 2054685 |
| Goosehead Insurance, Inc. - Class A | 19986 | 1471969 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 12020 | 1619815 |
| Piper Sandler Cos. | 5941 | 2018217 |
| StoneX Group, Inc. <sup>(a)</sup> | 17770 | 1690460 |
| Wintrust Financial Corp. | 19552 | 2733761 |
|  |  | 11588907 |
| **Industrial - 17.6%** | **Industrial - 17.6%** |  |
| Advanced Drainage Systems, Inc. | 21502 | 3114135 |
| AeroVironment, Inc. <sup>(a)</sup> | 6346 | 1535034 |
| BWX Technologies, Inc. | 9763 | 1687437 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 15286 | 1497111 |
| Cognex Corp. | 54000 | 1942920 |
| Coherent Corp. <sup>(a)</sup> | 8474 | 1564046 |
| Embraer SA - ADR | 31296 | 2014523 |
| ESCO Technologies, Inc. | 7407 | 1447254 |
| Fabrinet <sup>(a)</sup> | 4044 | 1841152 |
| Knife River Corp. <sup>(a)</sup> | 23362 | 1643517 |
| Mercury Systems, Inc. <sup>(a)</sup> | 29280 | 2137733 |
| Oshkosh Corp. | 14916 | 1873897 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 5476 | 1676915 |
| Tetra Tech, Inc. | 71040 | 2382681 |
| Universal Display Corp. | 17000 | 1985260 |
| Watts Water Technologies, Inc. - Class A | 7485 | 2066010 |
| Zurn Elkay Water Solutions Corp. | 38071 | 1769921 |
|  |  | 32179546 |
| **Technology - 11.0%** | **Technology - 11.0%** |  |
| Bentley Systems, Inc. - Class B | 37424 | 1428287 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 16470 | 1951695 |
| Clear Secure, Inc. - Class A | 36213 | 1270352 |
| CyberArk Software Ltd. <sup>(a)</sup> | 2937 | 1310078 |
| Dynatrace, Inc. <sup>(a)</sup> | 41788 | 1811092 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 56461 | 2118981 |
| Global-e Online Ltd. <sup>(a)</sup> | 45109 | 1773235 |
| ON Semiconductor Corp. <sup>(a)</sup> | 38009 | 2058187 |
| Onto Innovation, Inc. <sup>(a)</sup> | 14727 | 2324804 |
| PAR Technology Corp. <sup>(a)</sup> | 30369 | 1101787 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 20755 | 1390793 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 11878 | 1552455 |
|  |  | 20091746 |
| **TOTAL COMMON STOCKS** (Cost $152,311,085) | **TOTAL COMMON STOCKS** (Cost $152,311,085) | 159207627 |
| **INVESTMENT COMPANIES - 12.3%** |  |  |
| iShares Russell Midcap Growth Index Fund <sup>(b)</sup> | 99049 | 13563770 |
| iShares S&P Small-Cap 600 Growth ETF <sup>(b)</sup> | 64211 | 9064025 |
| **TOTAL INVESTMENT COMPANIES** (Cost $13,605,457) | **TOTAL INVESTMENT COMPANIES** (Cost $13,605,457) | 22627795 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 11.4%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86% <sup>(d)</sup> | 20790903 | 20790903 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $20,790,903) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $20,790,903) | 20790903 |
| **MONEY MARKET FUNDS - 1.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(d)</sup> | 2092390 | 2092390 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,092,390) | **TOTAL MONEY MARKET FUNDS** (Cost $2,092,390) | 2092390 |
| **TOTAL INVESTMENTS - 111.7% (**Cost $188,799,835**)** | **TOTAL INVESTMENTS - 111.7% (**Cost $188,799,835**)** | 204718715 |
| Liabilities in Excess of Other Assets - (11.7)% | Liabilities in Excess of Other Assets - (11.7)% | (21448121) |
| **TOTAL NET ASSETS - 100.0%** |  | $183270594 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $20,144,257.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(d) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Investments of the FundX Future Fund Opportunities ETF (the "Fund") in open-end mutual funds are valued at their respective net asset values on the valuation date. Security valuations for the Fund's investments in investment companies are furnished by an independent pricing service that has been approved by the Fund's Board of Trustees (the "Board"). All equity securities that are traded on a national securities exchange, except those listed on the NASDAQ Global Market<sup>®</sup> ("NASDAQ"), are valued at the last reported sale price on the exchange on which the security is principally traded. Securities traded on NASDAQ will be valued at the NASDAQ Official Closing Price ("NOCP"). If, on a particular day, an exchange-traded or NASDAQ security does not trade, then the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter market. If a non-exchange traded security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used.

Short-term securities that have maturities of less than 60 days, at time of purchase, are valued at amortized cost, which when combined with accrued interest, approximates market value.

Exchange traded options are valued at the composite price, using the National Best Bid and Offer quotes ("NBBO"). NBBO consists of the highest bid price and lowest ask price across any of the exchanges on which an option is quoted, thus providing a view across the entire U.S. options marketplace. Composite option pricing calculates the mean of the highest bid price and lowest ask price across the exchanges where the option is traded.

When reliable market quotations are not readily available or a pricing service does not provide a valuation (or provides a valuation that in the judgment of the Advisor does not represent the security's fair value) or when, in the judgment of the Advisor, events have rendered the market value unreliable, a security is fair valued in good faith by the Advisor under procedures approved by the Board. Fair value pricing is an inherently subjective process, and no single standard exists for determining fair value. Different funds could reasonably arrive at different values for the same security. The use of fair value pricing by the fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of December 31, 2025, the Fund did not hold fair valued securities.

The Fund may utilize various methods to measure the fair value of some of its investments. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are:

Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $159207627 | $– | $– | $159207627 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investment Companies | 22627795 | – | – | 22627795 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 20790903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2092390 | – | – | 2092390 |
| Total Investments | $183927812 | $– | $– | $204718715 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $20,790,903 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Future Fund Opportunities ETF

- **b. EDGAR series identifier (if any):** S000085351

- **c. LEI of Series:** 529900BPPHSKS6C2IT66

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $186884498.84

**Total Liabilities:** $3614896.12

**Net Assets:** $183269602.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250350 | 0.37%                | 2.67%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1080778.67              | $-281936.34                                |
| Month 2  | $18439953.30             | $-13401366.39                              |
| Month 3  | $1684340.58              | $-5712267.14                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     21502 | NS      | $3114134.66   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9763 | NS      | $1687436.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     25153 | NS      | $672339.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     74973 | NS      | $1749869.82   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23642 | NS      | $2165843.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     13301 | NS      | $3047126.09   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     14916 | NS      | $1873897.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     27300 | NS      | $1969968.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83702 | NS      | $1155087.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight Inc                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110866 | NS      | $1155223.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     15221 | NS      | $1235488.57   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     90174 | NS      | $2020799.34   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     22329 | NS      | $2686848.57   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     38071 | NS      | $1769920.79   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4915 | NS      | $1172178.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     14862 | NS      | $1338025.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     37424 | NS      | $1428286.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47359 | NS      | $2166200.66   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     37346 | NS      | $1885226.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                         | CUSIP: 21244X109<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    106990 | NS      | $1398359.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     31296 | NS      | $2014523.52   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7407 | NS      | $1447253.73   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14865 | NS      | $2369183.70   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd               | GDS Holdings Ltd                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     59048 | NS      | $2060775.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     56461 | NS      | $2118981.33   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     41011 | NS      | $3580670.41   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     14777 | NS      | $2622030.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $2551815.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     45851 | NS      | $3627272.61   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF         | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     99049 | NS      | $13563770.06  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Grow | iShares S&P Small-Cap 600 Growth ETF       | CUSIP: 464287887<br>LEI: 549300EFW54J0I4GU776 | Long             | EC               | RF                | US        |     64211 | NS      | $9064024.76   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23362 | NS      | $1643516.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     29280 | NS      | $2137732.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21198 | NS      | $1095724.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14727 | NS      | $2324804.22   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     57575 | NS      | $1490616.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11878 | NS      | $1552454.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $1985260.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19552 | NS      | $2733760.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      4044 | NS      | $1841152.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     62959 | NS      | $3490446.96   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6346 | NS      | $1535033.94   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16470 | NS      | $1951695.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36213 | NS      | $1270352.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     54000 | NS      | $1942920.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     36827 | NS      | $3761509.78   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14725 | NS      | $1614007.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12020 | NS      | $1619815.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     30369 | NS      | $1101787.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11629 | NS      | $3615572.39   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5941 | NS      | $2018217.11   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97432 | NS      | $1777159.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15286 | NS      | $1497110.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2092390 | NS      | $2092389.66   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains Inc                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    240903 | NS      | $2360849.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12053 | NS      | $1567613.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     38787 | NS      | $1281910.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8474 | NS      | $1564046.18   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $2054684.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     76103 | NS      | $2622509.38   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     41788 | NS      | $1811091.92   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44291 | NS      | $1050139.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     30270 | NS      | $2159764.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     73819 | NS      | $3289374.64   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2937 | NS      | $1310078.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     27050 | NS      | $1756356.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7485 | NS      | $2066009.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    149469 | NS      | $1786154.55   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14974 | NS      | $1138622.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     19986 | NS      | $1471968.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     44731 | NS      | $3010396.30   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9280 | NS      | $1754569.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5484 | NS      | $1726582.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     13000 | NS      | $1928940.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     38009 | NS      | $2058187.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     23870 | NS      | $2589178.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     22296 | NS      | $2094709.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17770 | NS      | $1690460.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     71040 | NS      | $2382681.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20755 | NS      | $1390792.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5476 | NS      | $1676915.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     59917 | NS      | $2646533.89   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     12113 | NS      | $2170043.95   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     18354 | NS      | $1861095.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45109 | NS      | $1773234.79   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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