Cadence Design Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $33.1K | 0.04% | 119 NS | $76.69M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $31.4K | 0.22% | 113 NS | $14.09M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $31.4K | 0.03% | 113 NS | $95.45M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $30.6K | 0.62% | 110 NS | $4.97M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $29.2K | 0.11% | 105 NS | $25.79M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $27.8K | 0.12% | 100 NS | $22.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $27.5K | 0.09% | 99 NS | $31.94M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $27.0K | 0.01% | 97 NS | $527.25M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $25.8K | 1.54% | 93 NS | $1.68M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $25.0K | 0.21% | 90 NS | $11.92M | FIGI |
| iShares Future Metaverse Tech and Communicati… iShares Trust | IVRS | $24.7K | 0.35% | 89 NS | $7.16M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $21.7K | 0.46% | 78 NS | $4.69M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $20.8K | 0.01% | 75 NS | $140.75M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $20.0K | 0.01% | 72 NS | $304.07M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $19.7K | 0.13% | 71 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $18.9K | 0.15% | 68 NS | $12.49M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $18.9K | 2.01% | 68 NS | $939.0K | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $18.9K | 0.10% | 68 NS | $18.42M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $17.8K | 0.11% | 64 NS | $16.33M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $15.8K | 0.05% | 57 NS | $33.38M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $13.6K | 0.14% | 49 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.4K | 0.05% | 41 NS | $25.30M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $11.1K | 0.27% | 40 NS | $4.11M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $9.7K | 0.42% | 35 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $6.9K | 0.10% | 25 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $5.6K | 0.04% | 20 NS | $12.50M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.05% | 16 NS | $9.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.2K | 0.02% | 15 NS | $23.08M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.1K | 0.02% | 11 NS | $17.96M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.2K | 0.12% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $555.74 | 0.12% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $555.74 | 0.12% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $555.74 | 0.12% | 2 NS | $459.1K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.3K | -0.00% | -12 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$24.7K | -0.09% | -89 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$98.6K | -0.52% | -355 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$131.2K | -0.61% | -472 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$132.8K | -0.05% | -478 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$192.0K | -0.09% | -691 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$398.7K | -0.68% | -1,435 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$563.5K | -0.04% | -2,028 NS | $1.39B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$900.9K | -0.04% | -3,242 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.06M | -0.22% | -3,830 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.23M | -0.10% | -4,411 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.01M | -0.13% | -10,850 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.44M | -0.11% | -12,384 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$16.44M | -0.50% | -59,172 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$41.25M | -0.51% | -148,454 NS | $8.07B | FIGI |