Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $8.4K | 0.32% | 71 NS | $2.63M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $7.4K | 0.11% | 62 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $6.3K | 0.05% | 53 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.6K | 0.14% | 22 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $474.52 | 0.10% | 4 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $474.52 | 0.10% | 4 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $474.52 | 0.10% | 4 NS | $469.0K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$41.5K | -0.00% | -18,300 NS | $46.19B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.19M | -0.06% | -18,454 NS | $3.61B | FIGI |