TONX
TON Strategy CoCompany with tickers: TONX
Market Cap
$145.28M
Shares Outstanding
56,530,617
CIK
1566610
CUSIP
92337U302
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
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
16 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 | — | 250,762 | $486,478 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 230,237 | $446,660 | 0.00% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund | BRW | 173,108 | $351,409 | 0.09% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 91,786 | $178,065 | 0.00% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund II | SABA | 78,259 | $158,866 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 69,763 | $135,340 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 40,000 | $81,200 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,176 | $76,001 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Victory Extended Market Index Fund | — | 4,986 | $10,122 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 1,115 | $2,754 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 423 | $1,045 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,591 | $6,400 | 0.00% | Short | 2026-03-31 |
Showing 1–16 of 16 positions