Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sector Rotation Fund Meeder Funds | — | $15.3K | 0.04% | 88 NS | $39.55M | FIGI |
| Global Allocation Fund Meeder Funds | — | $14.9K | 0.04% | 86 NS | $37.96M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $8.8K | 0.34% | 51 NS | $2.63M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $7.6K | 0.11% | 44 NS | $6.69M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $7.6K | 3.24% | 44 NS | $235.4K | FIGI |
| Institutional Investment Strategy Fund — | — | $6.9K | 0.06% | 40 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.4K | 0.13% | 14 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $520.35 | 0.11% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $520.35 | 0.11% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $520.35 | 0.11% | 3 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.7K | -0.05% | -85 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$15.4K | -0.07% | -89 NS | $21.92M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$17.3K | -0.00% | -100 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$47.7K | -0.02% | -275 NS | $205.91M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$308.7K | -0.88% | -1,780 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$669.3K | -0.13% | -3,859 NS | $533.33M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$707.3K | -0.51% | -4,078 NS | $139.97M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$855.8K | -0.07% | -4,934 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.04M | -0.21% | -5,979 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.21M | -0.07% | -12,752 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.48M | -0.20% | -25,816 NS | $2.27B | FIGI |