UPXI · Upexi, Inc.
$0.75
+0.00 (+0.21%)
At close · Aug 14
Market Cap
$52.52M
Shares
70.26M
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 UPXI
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,738,202 | $2,698,772 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 588,844 | $580,365 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 104,881 | $124,808 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 79,273 | $94,335 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 55,556 | $54,756 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 38,770 | $46,136 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 20,500 | $20,205 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 8,663 | $10,309 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,173 | $9,041 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,556 | $8,654 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 971 | $957 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 493 | $486 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 258 | $341 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 21,200 | $20,895 | 0.00% | Short | 2026-03-31 |
Showing 1–14 of 14 positions
Key facts
CIK
1775194
CUSIP
39959A205
13F (30d)
51 filings
49 filers
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