XXI · Twenty One Capital, Inc. · Held by Funds
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.
Fund Ownership of XXI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.11% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.57% | 3,209,543 |
| Index ETFs | 1.54% | 8,645,523 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.86% | 4,854,549 |
| Unclassified | 0.00% | 1,170 |
| All registered funds | 2.97% | 16,710,785 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XXI
31 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 | |
| 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 | |
| Schwab Total Stock Market Index Fund | SWTSX | 206,000 | $879,620 | 0.00% | Long | 2026-07-31 | |
| 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 | 31,913 | $136,269 | 1.97% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 29,524 | $126,067 | 0.02% | Long | 2026-07-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 15,114 | $64,537 | 0.07% | Long | 2026-07-31 | |
| BNY Mellon US Small Cap Core Equity ETF | BKSE | 13,135 | $56,086 | 0.06% | Long | 2026-07-31 | |
| 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 | |
| iShares Morningstar Small-Cap ETF | MSML | 1,846 | $7,882 | 0.00% | Long | 2026-07-31 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 1,560 | $6,661 | 0.06% | Long | 2026-07-31 | |
| E*TRADE No Fee Total Market Index Fund | ETTOX | 1,154 | $4,928 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,000 | $9,900 | 0.00% | Short | 2026-06-30 |