# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-248076
**Filing Date:** 2026-5
**Character Count:** 29152
**Document Hash:** aa392ad82066390970e058bc6dfb0126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248076.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261043852

**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            |

## 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:** 2026-03-31

**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:** $199336107.59

**Total Liabilities:** $2688595.38

**Net Assets:** $196647512.21

**Cash Not Reported:** $157725.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250350 | 2.86%                | 2.90%                | -8.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88543.97                | $5102960.90                                |
| Month 2  | $11151717.99             | $-5514611.24                               |
| Month 3  | $890021.66               | $-18661377.43                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Piper Sandler Cos                         | Piper Sandler Cos                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     29884 | NS      | $2287620.20   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     28426 | NS      | $2457143.44   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     19129 | NS      | $1692342.63   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     33732 | NS      | $2720485.80   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9137 | NS      | $2176524.77   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    107019 | NS      | $2313750.78   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     74821 | NS      | $3014538.09   | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| IRhythm Holdings Inc                      | IRhythm Holdings Inc                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18878 | NS      | $2227981.56   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     21846 | NS      | $3215949.66   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                        | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     15206 | NS      | $2126102.92   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23306 | NS      | $1496711.32   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      5185 | NS      | $2704081.20   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94302 | NS      | $1763447.40   | 0.90%             |  |  |  | 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        |     18900 | NS      | $1860138.00   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     23362 | NS      | $1918721.06   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     19437 | NS      | $1542131.58   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     32000 | NS      | $2256320.00   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    103143 | NS      | $1891642.62   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     20837 | NS      | $515090.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65538 | NS      | $1348116.66   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure Inc                              | Everpure Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     29194 | NS      | $1723613.76   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     38198 | NS      | $2134886.22   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10173 | NS      | $1862167.65   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     47599 | NS      | $1671676.88   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC                        | Convatec Group PLC                         | CUSIP: 21244X109<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    137879 | NS      | $1593881.24   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18889 | NS      | $3551132.00   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     46465 | NS      | $4291972.05   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105926 | NS      | $1659860.42   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21682 | NS      | $1987372.12   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12756 | NS      | $2352206.40   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     24800 | NS      | $3445712.00   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     74083 | NS      | $2710696.97   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    190459 | NS      | $2056957.20   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     27329 | NS      | $3747625.77   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8253 | NS      | $3252919.95   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                   | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     11593 | NS      | $2018225.37   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36897 | NS      | $1786183.77   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11734826 | NS      | $11734826.01  | 5.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     52158 | NS      | $4493933.28   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                          | Green Plains Inc                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    205859 | NS      | $3386380.55   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10133 | NS      | $3060166.00   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29436 | NS      | $2403449.40   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19598 | NS      | $4007595.02   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     94727 | NS      | $2345440.52   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                 | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     58732 | NS      | $4410185.88   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37507 | NS      | $3306992.19   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     91196 | NS      | $2746823.52   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9438 | NS      | $2739757.02   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     92651 | NS      | $6404963.63   | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellula            | Millicom International Cellular SA         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     80276 | NS      | $6015883.44   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     16881 | NS      | $3376031.19   | 1.72%             |  |  |  | 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        |     18680 | NS      | $1719307.20   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     18208 | NS      | $3733914.56   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134016 | NS      | $1207484.16   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     48868 | NS      | $1319436.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24868 | NS      | $1507249.48   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     59549 | NS      | $3848651.87   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     29870 | NS      | $2496235.90   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     34641 | NS      | $1638519.30   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11343 | NS      | $2890876.98   | 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        |     48574 | NS      | $2178058.16   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                | Embraer SA                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     39516 | NS      | $2344879.44   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9347 | NS      | $2629965.39   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     32673 | NS      | $1393830.18   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     16582 | NS      | $1650738.10   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13840 | NS      | $2763156.00   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     40484 | NS      | $2951688.44   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15287 | NS      | $1826796.50   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     30396 | NS      | $2260854.48   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6121 | NS      | $948571.37    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     28331 | NS      | $2877013.05   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60820 | NS      | $2157893.60   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     47661 | NS      | $2609439.75   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24386 | NS      | $2097927.58   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    135913 | NS      | $1942196.77   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2323575 | NS      | $2323575.00   | 1.18%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean Mckeon

**Name of Signer:** FundX Investment Trust

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