# EDGAR Filing Document

**Accession Number:** 0001643838
**File Stem:** 0001387131-23-002650
**Filing Date:** 2023-3
**Character Count:** 14759
**Document Hash:** 6abfa7017962c15f885a24cc449ab706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002650.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IDX Funds
- **CENTRAL INDEX KEY:** 0001643838
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23089
- **FILM NUMBER:** 23692376

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** M3Sixty Funds Trust
- **DATE OF NAME CHANGE:** 20160819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** M3Sixty Manager of Managers Trust
- **DATE OF NAME CHANGE:** 20150601

## Series and Classes Contracts Data

### IDX Commodity Opportunities Fund (Series ID: S000079330)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000240337 | Institutional Class Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IDX Funds

- **b. Investment Company Act file number:** 811-23089

- **c. CIK number of Registrant:** 0001643838

- **d. LEI of Registrant:** 549300DLQCPJDIAVGK24

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

  - **Street Address 1:** 3900 Park East Drive

  - **City:** Beachwood

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44122

  - **Telephone number:** 216-329-4271

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

- **a. Name of Series:** IDX Commodity Opportunities Fund

- **b. EDGAR series identifier (if any):** S000079330

- **c. LEI of Series:** 549300AM8TM4FSWPSI50

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $16294500.00

**Total Liabilities:** $79154.00

**Net Assets:** $16215346.00

**Amount of Assets Invested in Other Investment Companies:** $1487740.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240337 |  | 0.20%                | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-7165.66                | $39135.93                                  |
| Month 3  | $-62471.42               | $-86295.93                                 |

**Designated Index Information**

- **Index Name:** SG CTA Index

- **Index Identifier:** SGCTA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6988028 | NS      | $6988027.95   | 43.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                              | ISHARES IBOXX HIGH YLD CO                  | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7700 | NS      | $566951.00    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                          | SPDR Bloomberg 1-3 Month T-Bill ETF        | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      4500 | NS      | $411615.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II      | INVESCO SENIOR LOAN ETF                    | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     27000 | NS      | $554310.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL X MLP ETF                           | GLOBAL X MLP ETF                           | CUSIP: 37954Y343<br>LEI: 5493002HV8507QNNGD19 | Long             | EC               | RF                | US        |     11360 | NS      | $469054.40    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                           | VanEck Natural Resources ETF               | CUSIP: 92189F841<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      1571 | NS      | $77349.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                           | VanEck Oil Services ETF                    | CUSIP: 92189H607<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |       725 | NS      | $220436.25    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust         | Invesco S&P Midcap 400 Pure Growth ETF     | CUSIP: 46137V217<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       536 | NS      | $95992.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                              | iShares MSCI USA Momentum Factor ETF       | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       668 | NS      | $97481.24     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                              | iShares U.S. Healthcare ETF                | CUSIP: 464287762<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       714 | NS      | $202568.94    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II      | INVESCO S&P 500 HIGH BETA ETF              | CUSIP: 46138E370<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      1100 | NS      | $68563.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                              | iShares Global Infrastructure ETF          | CUSIP: 464288372<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8000 | NS      | $366720.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSHARES TRUST                            | ProShares Ultra Small Cap 600              | CUSIP: 74347R818<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      1300 | NS      | $26995.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                           | VanEck Fallen Angel High Yield Bond ETF    | CUSIP: 92189F437<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     40688 | NS      | $1099389.76   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD ADMIRAL FUNDS                     | Vanguard S&P Small Cap 600 Growth Index    | CUSIP: 921932794<br>LEI: 5493001VGEE37B6RMO86 | Long             | EC               | RF                | US        |       380 | NS      | $70828.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust         | Invesco S&P 500 Pure Growth ETF            | CUSIP: 46137V266<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       450 | NS      | $68224.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II      | INVESCO S&P 500 LOW VOLATILITY ETF         | CUSIP: 46138E354<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      5511 | NS      | $352152.90    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | FUT. 2 YR T-NOTES Mar 2023                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |         5 | NC      | $463.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | FUT. 10 YR T-NOTES Mar 2023                | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        -2 | NC      | $903.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | US TREASURY BOND FUT Mar 2023              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        -2 | NC      | $1622.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | E-Mini Nasdaq 100 Fut Mar 2023             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        -3 | NC      | $34189.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | Chicago SRW Wheat Mar 2023                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              |  | US        |        -2 | NC      | $-3355.14     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                     | Coffee Futures May 2023                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              |  | US        |        -1 | NC      | $-2402.62     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | Corn Futures Mar 2023                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              |  | US        |        -3 | NC      | $-3720.21     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                     | Cotton Futures Mar 2023                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              |  | US        |        -1 | NC      | $-1747.62     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | Gold Futures Feb 2023                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              |  | US        |         1 | NC      | $3257.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.         | Henry Hub Nat Gas Mar 2023                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              |  | US        |        -1 | NC      | $3217.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | Lean Hog Futures Feb 2023                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              |  | US        |         3 | NC      | $-2302.65     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | Live Cattle Futures Feb 2023               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              |  | US        |         2 | NC      | $704.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                     | No. 11 Sugar Futures Mar 2023              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              |  | US        |        -6 | NC      | $256.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.         | RBOB Gasoline Futures Mar 2023             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              |  | US        |        -1 | NC      | $-3374.62     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | Soybean Futures Mar 2023                   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              |  | US        |        -1 | NC      | $-2640.07     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                 | COBE VIX Future Feb 2023                   | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | N/A              | DE               | CORP              | US        |         3 | NC      | $-3110.25     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** IDX Funds

**Signature:** /s/ Gordon M. Jones

**Name of Signer:** Gordon M. Jones

**Title:** Treasurer