FLYX · Flyexclusive Inc.
$1.31
-0.01 (-0.76%)
At close · Aug 21
Market Cap
$133.73M
Shares
102.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLYX
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 492,064 | $1,112,065 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 104,816 | $236,884 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 85,785 | $181,006 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 46,316 | $117,179 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 43,828 | $110,885 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 34,458 | $77,875 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 20,879 | $47,187 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,941 | $37,801 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 13,068 | $33,062 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 12,799 | $27,006 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 10,300 | $23,278 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,287 | $20,989 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,792 | $19,870 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,388 | $13,632 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,236 | $11,833 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,243 | $5,069 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,284 | $4,819 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 1,479 | $3,343 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,089 | $2,755 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,153 | $2,606 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 970 | $2,192 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 717 | $1,620 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 511 | $1,155 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 404 | $1,022 | 0.00% | Long | 2026-05-31 | |
| Venerable Small Cap Index Fund | — | 445 | $1,006 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 435 | $983 | 0.00% | Long | 2026-03-31 | |
| ProShares UltraPro Russell2000 | — | 317 | $802 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 316 | $799 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 271 | $572 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 256 | $540 | 0.00% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 100 | $211 | 0.00% | Long | 2026-04-30 | |
| Connetic Venture Capital Access Fund | — | 52 | $118 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 45 | $95 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 29 | $66 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 22 | $50 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 16 | $34 | 0.00% | Long | 2026-04-30 | |
| ProShares Hedge Replication ETF | — | 8 | $20 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6 | $14 | 0.00% | Long | 2026-03-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 4 | $8 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 2 | $5 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,300 | $2,938 | 0.00% | Short | 2026-03-31 |
Showing 1–41 of 41 positions
Key facts
CIK
1843973
CUSIP
343928107
13F (30d)
52 filings
52 filers
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