U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP LARGE CAP VALUE ProFunds | — | $51.3K | 0.31% | 986 NS | $16.33M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $51.0K | 0.18% | 981 NS | $28.51M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $50.3K | 0.17% | 968 NS | $29.54M | FIGI |
| PROFUND VP BULL ProFunds | — | $48.6K | 0.11% | 935 NS | $42.36M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $45.8K | 0.03% | 881 NS | $153.97M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $41.6K | 0.06% | 800 NS | $64.90M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $41.5K | 1.33% | 797 NS | $3.11M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $41.3K | 0.17% | 795 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $40.8K | 0.16% | 784 NS | $25.79M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.4K | 0.96% | 739 NS | $4.00M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $37.2K | 0.05% | 716 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $33.8K | 0.15% | 650 NS | $22.43M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $33.0K | 0.17% | 634 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $32.4K | 0.17% | 622 NS | $19.54M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $31.5K | 0.03% | 605 NS | $95.45M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $30.3K | 0.13% | 583 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $29.3K | 0.09% | 563 NS | $31.94M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $29.1K | 0.23% | 560 NS | $12.49M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $28.2K | 0.03% | 543 NS | $96.68M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $27.9K | 0.32% | 536 NS | $8.83M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $23.5K | 0.13% | 451 NS | $17.96M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $22.6K | 0.16% | 435 NS | $13.80M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $21.8K | 0.02% | 420 NS | $140.75M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $21.5K | 0.17% | 414 NS | $12.87M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $20.3K | 0.13% | 391 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $20.0K | 0.11% | 385 NS | $18.42M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $19.6K | 0.00% | 377 NS | $897.99M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $16.2K | 0.16% | 312 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.0K | 0.06% | 288 NS | $25.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.2K | 0.04% | 273 NS | $39.55M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $12.0K | 0.00% | 231 NS | $564.41M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $11.2K | 0.88% | 216 NS | $1.27M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.9K | 0.00% | 190 NS | $366.78M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.8K | 1.50% | 189 NS | $654.4K | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $9.4K | 0.25% | 181 NS | $3.76M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $7.3K | 0.11% | 141 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $5.8K | 0.05% | 111 NS | $12.50M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $5.2K | 0.00% | 100 NS | $8.92B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.1K | 0.11% | 41 NS | $1.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.9K | 0.00% | 37 NS | $1.39B | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $520.10 | 0.11% | 10 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $520.10 | 0.11% | 10 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $520.10 | 0.11% | 10 NS | $459.1K | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$102.9K | -0.05% | -1,978 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.57M | -0.15% | -107,061 NS | $3.61B | FIGI |