# EDGAR Filing Document

**Accession Number:** 0001643838
**File Stem:** 0001387131-23-002653
**Filing Date:** 2023-3
**Character Count:** 5850
**Document Hash:** 3cbd65e47f3dce7c599a1bb441dc2274
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002653.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002653

**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:** 23692382

**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 Risk-Managed Bitcoin Strategy Fund (Series ID: S000074070)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000231507 | Institutional Class Shares | BTIDX           |

## 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 Risk-Managed Bitcoin Strategy Fund

- **b. EDGAR series identifier (if any):** S000074070

- **c. LEI of Series:** 549300H1LXBVHGP8TU18

**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:** $26162374.00

**Total Liabilities:** $126108.00

**Net Assets:** $26036266.00

**Amount of Assets Invested in Other Investment Companies:** $19031698.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231507 | 0.00%                | -7.26%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $22539.15                                  |
| Month 2  | $-17.25                  | $45636.69                                  |
| Month 3  | $0.00                    | $74462.20                                  |

**Designated Index Information**

- **Index Name:** CME CF Bitcoin Reference Rate

- **Index Identifier:** BRR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America                   | United States Treasury Bill                | CUSIP: 912796ZH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15000000.00  | 57.61%            | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | United States Treasury Bill                | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5900000 | PA      | $5898808.55   | 22.66%            | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    974925 | NS      | $974925.07    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                      | Coinbase Global, Inc.                      | CUSIP: N/A<br>LEI: 5493004G3J2SC154DU06       | N/A              | DE               | CORP              | US        |       150 | NC      | $16500.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                      | Coinbase Global, Inc.                      | CUSIP: N/A<br>LEI: 5493004G3J2SC154DU06       | N/A              | DE               | CORP              | US        |        50 | NC      | $30500.00     | 0.12%             |  |  |  | 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