UPXI · Upexi, Inc. · Held by Funds
Market Cap
$100.99M
Shares
82.10M
Volume · Oct 5
2.17M
Avg daily vol (3M)
2.9M
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 UPXI
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,794,902 | $1,407,562 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 586,729 | $460,113 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 196,076 | $153,763 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 104,881 | $124,808 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 79,273 | $94,335 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 38,770 | $46,136 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 56,456 | $44,273 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 28,089 | $22,027 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 8,663 | $10,309 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 13,143 | $10,307 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,206 | $946 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 493 | $387 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 311 | $235 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 18,700 | $14,665 | 0.00% | Short | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 20,965 | $15,843 | 0.00% | Short | 2026-07-31 |
Showing 1–15 of 15 positions