XFLX ETF largest holding is XFLI:CA at 98.83% as of Aug 17, 2026

XFLX ETF largest holding is XFLI:CA at 98.83% as of Aug 17, 2026
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XFLI:CA is XFLX's largest holding at 98.83% of the fund as of Aug 17, 2026. XFLX is FundX Flexible ETF.

Showing top 6 of 6 holdings · as of Aug 17, 2026
XFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XFLI
Ishares Flexible Monthly Income Etf Cad
98.83%		98.8%10,539,946$418.86M
2—Cash Offset
1.06%		99.9%4,504,829$4.50M
3—CAD - Spendable Cash 08/18/2026
0.10%		100.0%431,979$432.0K
4—USD - Spendable Cash 08/18/2026
0.01%		100.0%29,878$41.4K
5—CAD - Other Payables/Receivables 08/18/2026
0.00%		100.0%982$-982
6—Icash
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

XFLX ETF All Holdings

XFLX holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Flexible Monthly Income Etf Cad at 98.8%, Cash Offset at 1.1%, CAD - Spendable Cash 08/18/2026 at 0.1%.

XFLX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

XFLX sectors provide a detailed breakdown. XFLX overlap shows how holdings compare to other funds in your portfolio.

Compare XFLX

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XFLX ETF Holdings

6 of 14 holdings

  • 1

    Ishares Flexible Monthly Income Etf Cad

    XFLI:CAUnknown
    98.83%
  • 2

    Cash Offset

    Other
    1.06%
  • 3

    CAD - Spendable Cash 08/18/2026

    Other
    0.10%
  • 4

    USD - Spendable Cash 08/18/2026

    Other
    0.01%
  • 5

    CAD - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 6

    Icash

    Other
    0.00%