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DJT · Trump Media & Technology Group Corp. · Held by Funds

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$6.40 -0.21 (-3.18%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.78B
Shares
277.94M
Volume · Oct 23 3.71M Avg daily vol (3M) 4.01M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DJT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.56% 4,339,455
Index ETFs 8.40% 23,346,948
Active ETFs 0.02% 42,913
Active funds 0.21% 581,926
Unclassified 0.00% 654
All registered funds 10.19% 28,311,896
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DJT

137 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,865,031 $37,655,340 0.00%
iShares Russell 2000 ETF 4,208,655 $32,574,990 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,490,665 $27,017,747 0.01%
Fidelity Small Cap Index Fund 1,781,245 $17,563,076 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,212,913 $17,127,947 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,853,137 $14,343,280 0.01%
iShares Russell 2000 Value ETF 1,520,602 $11,769,459 0.08%
Schwab Crypto Thematic ETF 1,409,525 $10,909,724 4.05%
Fidelity Extended Market Index Fund 780,498 $7,266,436 0.02%
Schwab U.S. Small-Cap ETF 773,766 $7,203,761 0.03%
VANGUARD COMMUNICATION SERVICES INDEX FUND 655,360 $6,101,402 0.09%
Schwab U.S. Mid-Cap ETF 437,504 $4,073,162 0.03%
Schwab Small-Cap Index Fund 394,538 $3,890,145 0.05%
Fidelity Total Market Index Fund 305,062 $2,840,127 0.00%
Master Small Cap Index Series 305,111 $2,361,559 0.04%
Fidelity Series Total Market Index Fund 244,409 $2,275,448 0.00%
Nuveen Small Cap Blend Index Fund 215,398 $2,123,824 0.05%
Fidelity Small Cap Value Index Fund 227,549 $1,761,229 0.08%
Fidelity MSCI Communication Services Index ETF 168,242 $1,658,866 0.10%
iShares Core S&P Total U.S. Stock Market ETF 214,249 $1,658,287 0.00%
Fidelity Nasdaq Composite Index Fund 174,327 $1,622,984 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 184,900 $1,431,126 0.05%
EQ/2000 Managed Volatility Portfolio 177,352 $1,372,704 0.04%
Nuveen Equity Index Fund 139,169 $1,372,206 0.00%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 143,825 $1,339,011 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 118,249 $1,165,935 0.00%
LVIP State Street Small-Cap Index Fund 116,000 $897,840 0.04%
Schwab U.S. Broad Market ETF 94,807 $882,653 0.00%
Fidelity ZERO Total Market Index Fund 86,659 $854,458 0.00%
Fidelity Nasdaq Composite Index ETF 91,699 $853,718 0.01%
Global X Russell 2000 ETF 78,138 $770,441 0.05%
Schwab Total Stock Market Index Fund 77,591 $765,047 0.00%
EQ/Small Company Index Portfolio 96,700 $748,458 0.04%
VANGUARD BALANCED INDEX FUND 89,611 $693,589 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 85,345 $660,570 0.02%
Global X Social Media ETF 64,494 $635,911 0.70%
Small Cap Index Fund 81,202 $628,503 0.04%
Fidelity ZERO Extended Market Index Fund 59,700 $588,642 0.02%
iShares Expanded Tech Sector ETF 74,759 $578,635 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 73,169 $566,328 0.00%
Saba Capital Income & Opportunities Fund 52,814 $520,746 0.14%
Invesco Russell 1000 Equal Weight ETF 49,799 $463,629 0.06%
EQ/AB Small Cap Growth Portfolio 58,600 $453,564 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 58,100 $449,694 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 46,684 $434,628 0.00%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,489 $428,802 0.06%
MetLife Russell 2000 Index Portfolio 54,555 $422,256 0.04%
ATM Small Cap Managed Volatility Portfolio 51,315 $397,178 0.04%
Saba Capital Income & Opportunities Fund II 37,912 $373,812 0.15%
Small-Cap Index Portfolio 46,845 $362,580 0.04%
Showing 1–50 of 137 positions
Key facts CIK 1849635 CUSIP 25400Q105 13F (30d) 80 filings 73 filers Visit website Investor relations