Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $60.2K | 0.19% | 330 NS | $31.51M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.3K | 0.22% | 325 NS | $27.30M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $58.4K | 0.24% | 320 NS | $24.02M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.4K | 0.06% | 309 NS | $92.74M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $54.7K | 0.24% | 300 NS | $22.43M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $54.7K | 0.02% | 300 NS | $318.11M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $54.2K | 0.07% | 297 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $54.2K | 0.21% | 297 NS | $25.79M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $45.2K | 0.30% | 248 NS | $15.20M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $42.9K | 0.19% | 235 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $41.4K | 0.13% | 227 NS | $31.94M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $37.0K | 0.52% | 203 NS | $7.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $32.1K | 0.15% | 176 NS | $21.36M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $31.7K | 0.03% | 174 NS | $95.45M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $29.0K | 0.19% | 159 NS | $15.65M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $28.5K | 0.01% | 156 NS | $440.03M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $28.3K | 0.15% | 155 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $27.2K | 0.11% | 149 NS | $25.30M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $22.8K | 0.23% | 125 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $21.3K | 0.17% | 117 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $20.6K | 0.05% | 113 NS | $39.55M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $15.7K | 0.03% | 86 NS | $45.63M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $10.4K | 0.16% | 57 NS | $6.69M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.9K | 1.51% | 54 NS | $654.4K | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $9.5K | 0.25% | 52 NS | $3.76M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $8.9K | 0.70% | 49 NS | $1.27M | FIGI |
| Institutional Investment Strategy Fund — | — | $8.6K | 0.07% | 47 NS | $12.50M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $7.1K | 0.01% | 39 NS | $56.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.3K | 0.17% | 18 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $729.72 | 0.16% | 4 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $729.72 | 0.16% | 4 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $729.72 | 0.16% | 4 NS | $459.1K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.4K | -0.00% | -24 NS | $3.61B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$60.2K | -0.06% | -330 NS | $100.45M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | -$127.3K | -0.19% | -698 NS | $65.40M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$163.3K | -0.20% | -895 NS | $82.05M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$219.5K | -0.26% | -1,203 NS | $84.85M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$289.9K | -0.97% | -1,589 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$498.6K | -0.21% | -2,733 NS | $235.22M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.28M | -0.31% | -7,020 NS | $407.99M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$6.25M | -0.28% | -34,258 NS | $2.25B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$7.67M | -0.26% | -42,063 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$27.08M | -0.26% | -148,430 NS | $10.35B | FIGI |