Also trades as: DJTWW (NASDAQ) · $vol 0M
DJT NASDAQ
Trump Media & Technology Group Corp.
1W: -1.7%
1M: -30.3%
3M: -35.4%
YTD: -53.8%
1Y: -59.9%
$6.36
+0.22 (+3.58%)
Weekly Expected Move ±6.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 73% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Trump Media & Technology Group Corp. would be worth roughly what it owes.
Total debt $8.4M against a stock market value of $1.77B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 69.2%; Altman Z'' -9.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Trump Media & Technology Group Corp. would be worth roughly what it owes.
Total debt $8.4M against a stock market value of $1.77B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 69.2%; Altman Z'' -9.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
73
ETFs Holding
Total ETF Value
4.64%
Max Weight
0.201%
Avg Weight
ETF Holdings by Value
ETFs Holding DJT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NAESX | 0.0175% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0175% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | VSMAX | 0.0175% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0175% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0352% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0315% | 818 | 5.7% | 19.9 | 0.02% | ||
| 11 | VSIAX | 0.0315% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0177% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0177% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0177% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0177% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0485% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
STCE
Schwab Crypto Thematic ETF
|
4.6437% | 38 | 46.5% | 3.7 | 0.00% | ||
| 19 | NIZ | 0.0101% | 801 | 9.4% | 26.0 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0253% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 |
VOX
Vanguard Communication Services ETF
|
0.0849% | 111 | 71.1% | 14.0 | 0.01% | ||
| 22 | VTCAX | 0.0849% | 112 | 71.8% | 13.4 | 0.01% | ||
| 23 | NIW | 0.0244% | 276 | 26.5% | 22.3 | 0.01% | ||
| 24 | NBF | 0.0024% | 386 | 60.9% | 92.3 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0212% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 27 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0999% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 28 | VTWAX | 0.0012% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 29 |
VT
Vanguard Total World Stock ETF
|
0.0012% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 30 | VTWIX | 0.0012% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 31 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.0900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 32 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0475% | 500 | 10.8% | 31.8 | 0.01% | ||
| 33 | NJB | 0.0020% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 34 | NIV | 0.0058% | 709 | 11.0% | 27.0 | 0.02% | ||
| 35 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VITPX | 0.0019% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 39 | VITNX | 0.0019% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0014% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0143% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 44 |
OWNB
Bitwise Bitcoin Standard Corporations ETF
|
3.6706% | 24 | 74.6% | 7.5 | 0.00% | ||
| 45 |
SOCL
Global X - Social Media ETF
|
0.5800% | 46 | 69.9% | 19.4 | 0.01% | ||
| 46 |
IGM
iShares Expanded Tech Sector ETF
|
0.0046% | 293 | 57.0% | 135.4 | 0.00% | ||
| 47 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 48 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0024% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 49 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 50 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 51 | HKJ | 0.0173% | 940 | 8.3% | 22.8 | 0.01% | ||
| 52 |
VTHR
Vanguard Russell 3000 ETF
|
0.0019% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 53 | VTMFX | 0.0009% | 840 | 15.9% | 53.7 | 0.01% | ||
| 54 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 55 | HKK | 0.0162% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 56 |
BCOR
Grayscale Bitcoin Adopters ETF
|
3.7000% | 10 | 80.5% | 119.9 | 0.01% | ||
| 57 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0011% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 58 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0098% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 59 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0334% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 60 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.1326% | 73 | 14.9% | 12.1 | 0.01% | ||
| 61 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0101% | 170 | 41.9% | 365.4 | 0.01% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0170% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 | HKG | 0.0164% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 64 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 65 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 66 |
STXK
Strive Small-Cap ETF
|
0.0500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0144% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0013% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0353% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 70 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0325% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 83 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 84 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 85 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 86 |
EHLS
Even Herd Long Short ETF
|
-0.3800% | 266 | 22.8% | 136.6 | 0.03% | ||
| 87 | VMNFX | -0.4115% | 611 | 8.2% | -908.3 | -0.02% |
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