Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RENN Fund, Inc. — | — | $37.7K | 0.16% | 240 NS | $23.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $36.5K | 0.05% | 232 NS | $71.95M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $36.2K | 0.17% | 230 NS | $21.36M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $36.2K | 0.04% | 230 NS | $95.45M | FIGI |
| Nova Fund Rydex Variable Trust | — | $32.4K | 0.10% | 206 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $25.3K | 0.02% | 161 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $22.8K | 0.15% | 145 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $22.2K | 0.12% | 141 NS | $18.42M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $18.9K | 0.00% | 120 NS | $1.09B | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $17.9K | 0.18% | 114 NS | $9.87M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $17.0K | 0.11% | 108 NS | $15.50M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $16.2K | 0.13% | 103 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $15.1K | 0.04% | 96 NS | $39.55M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $10.2K | 0.27% | 65 NS | $3.83M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.9K | 1.51% | 63 NS | $654.4K | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $8.0K | 0.12% | 51 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $7.4K | 0.06% | 47 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $7.1K | 0.27% | 45 NS | $2.63M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.7K | 0.02% | 36 NS | $25.30M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $5.0K | 0.02% | 32 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.5K | 0.13% | 16 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $629.12 | 0.13% | 4 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $629.12 | 0.13% | 4 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $629.12 | 0.14% | 4 NS | $459.1K | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $471.84 | 0.00% | 3 NS | $427.03M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$8.2K | -0.04% | -52 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$20.6K | -0.07% | -131 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$21.1K | -0.04% | -134 NS | $58.49M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$47.2K | -0.05% | -300 NS | $100.45M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$66.4K | -0.03% | -422 NS | $205.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$374.2K | -0.02% | -2,379 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$683.9K | -0.14% | -4,348 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.85M | -0.23% | -18,134 NS | $1.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.41M | -0.05% | -28,039 NS | $8.07B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.91M | -0.23% | -43,948 NS | $2.99B | FIGI |