Funds holding flyExclusive Inc
37 funds declare a position · 5 ETFs and 32 other funds · 2M $ · US3439281078
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 492,064 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 104,816 | 236.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 85,785 | 181K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 42,901 | 87.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 34,458 | 77.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,028 | 52.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 20,879 | 47.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,941 | 30.3K $ | as of Feb 28, 2026 · Original filing | |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 12,799 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,300 | 23.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 9,287 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,792 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,084 | 18.4K $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,236 | 11.8K $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,043 | 6.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,243 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,284 | 4.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,479 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,153 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 970 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,045 | 2.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 717 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 511 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 445 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 435 | 983.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 323 | 655.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 321 | 651.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 271 | 571.8 $ | as of Apr 30, 2026 · Original filing | |
| SmallCap Growth Fund I Principal Funds, Inc | 256 | 540.2 $ | as of Apr 30, 2026 · Original filing | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 222 | 450.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 100 | 211 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 45 | 95 $ | as of Apr 30, 2026 · Original filing | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 29 | 65.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 22 | 49.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 16 | 33.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6 | 13.6 $ | as of Mar 31, 2026 · Original filing | |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 10.2 $ | as of Feb 28, 2026 · Original filing |