UP · Wheels Up Experience Inc. · Held by Funds
$3.33
+0.11 (+3.42%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$136.76M
Shares
36.28M
Volume · Oct 1
80.54K
Avg daily vol (3M)
107.41K
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 UP
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 164,937 | $1,479,485 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 126,423 | $1,134,014 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 77,912 | $698,871 | 0.00% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 55,349 | $488,178 | 0.15% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 48,550 | $435,494 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 59,703 | $343,292 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 24,550 | $216,531 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 21,901 | $193,167 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 18,516 | $166,089 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,672 | $86,758 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 13,527 | $77,780 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,070 | $71,177 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,664 | $68,746 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 7,105 | $63,732 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,076 | $62,410 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 7,176 | $41,262 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 3,731 | $32,907 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 3,187 | $28,587 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,034 | $27,215 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,568 | $23,035 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,977 | $17,734 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,970 | $17,671 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,958 | $17,563 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 8,903 | $17,361 | 0.12% | Long | 2022-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,599 | $14,944 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 2,585 | $14,864 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,237 | $11,096 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,210 | $10,854 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,195 | $10,719 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 3,734 | $9,335 | 0.00% | Long | 2024-11-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,021 | $9,158 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 829 | $7,436 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 828 | $7,427 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 781 | $7,006 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 494 | $4,431 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 433 | $3,884 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 247 | $1,420 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 123 | $707 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 70 | $403 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 29 | $260 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 22 | $197 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 29 | $167 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP SMALL CAP | — | 15 | $135 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 13 | $117 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 8 | $72 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 5 | $29 | 0.00% | Long | 2026-07-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 2 | $18 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 365 | $3,274 | 0.00% | Short | 2026-06-30 |
Showing 1–48 of 48 positions