XXI · Twenty One Capital, Inc.
Market Cap
$3.42B
Shares
562.37M
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 XXI
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,984,632 | $19,723,928 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,796,852 | $13,152,957 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,659,499 | $12,147,533 | 0.05% | Long | 2026-05-31 | |
| Morgan Stanley Discovery Portfolio | — | 1,594,550 | $7,893,023 | 0.63% | Long | 2026-06-30 | |
| Morgan Stanley Insight Fund | — | 1,347,470 | $6,669,977 | 0.54% | Long | 2026-06-30 | |
| Discovery Portfolio | — | 1,064,863 | $5,271,072 | 0.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 1,020,421 | $5,051,084 | 1.20% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 665,010 | $4,867,873 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 532,761 | $3,899,811 | 0.00% | Long | 2026-05-31 | |
| Schwab Crypto Thematic ETF | STCE | 673,975 | $3,336,176 | 1.24% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 449,713 | $2,226,079 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 206,000 | $1,718,040 | 0.00% | Long | 2026-04-30 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 312,382 | $1,546,291 | 0.59% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 207,926 | $1,522,018 | 0.00% | Long | 2026-05-31 | |
| Inception Portfolio | — | 303,606 | $1,502,850 | 0.53% | Long | 2026-06-30 | |
| Discovery Portfolio | — | 248,207 | $1,228,625 | 0.64% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 196,809 | $974,205 | 0.21% | Long | 2026-06-30 | |
| Bitwise Bitcoin Standard Corporations ETF | OWNB | 196,110 | $970,745 | 6.41% | Long | 2026-06-30 | |
| iShares Blockchain and Tech ETF | IBLC | 119,503 | $591,540 | 0.67% | Long | 2026-06-30 | |
| Global Insight Portfolio | — | 59,060 | $292,347 | 0.52% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 39,984 | $197,921 | 0.04% | Long | 2026-06-30 | |
| Invesco Alerian Galaxy Crypto Economy ETF | SATO | 21,362 | $178,159 | 2.03% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 5,541 | $27,428 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 2,225 | $11,014 | 0.00% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 1,170 | $9,758 | 0.13% | Long | 2026-04-30 | |
| E*TRADE No Fee Total Market Index Fund | ETTOX | 1,154 | $9,624 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,000 | $9,900 | 0.00% | Short | 2026-06-30 |
Showing 1–27 of 27 positions