LITS · Lite Strategy, Inc. · Held by Funds
Market Cap
$49.00M
Shares
30.41M
Volume · Oct 2
1.01M
Avg daily vol (3M)
430.21K
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.
Funds holding LITS
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 659,936 | $608,725 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 361,956 | $333,868 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 204,707 | $206,754 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 110,588 | $102,006 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 54,468 | $55,013 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 49,681 | $50,178 | 0.00% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 30,000 | $27,672 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,724 | $15,881 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,350 | $6,780 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,900 | $1,753 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 33 | $33 | 0.00% | Long | 2026-05-29 |
Showing 1–11 of 11 positions