TONX · TON Strategy Co
$3.42
+0.44 (+14.77%)
At close · Aug 27
Market Cap
$164.11M
Shares
55.07M
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 TONX
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,716,200 | $4,239,014 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,344 | $1,263,020 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 247,974 | $986,937 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 226,749 | $902,461 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 91,786 | $365,308 | 0.00% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 173,108 | $351,409 | 0.09% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 133,862 | $341,348 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,278 | $287,666 | 0.00% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 78,259 | $158,866 | 0.06% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 39,176 | $155,920 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 40,000 | $81,200 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 30,233 | $74,676 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 30,211 | $74,621 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,014 | $22,986 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 4,986 | $10,122 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,371 | $9,437 | 0.00% | Long | 2026-05-31 | |
| State Street Balanced Index Fund | SSBIX | 423 | $1,045 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,700 | $9,435 | 0.00% | Short | 2026-06-30 |
Showing 1–18 of 18 positions