S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Variable Trust | — | $47.2K | 0.15% | 111 NS | $31.94M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $46.8K | 0.34% | 110 NS | $13.80M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $46.4K | 0.28% | 109 NS | $16.33M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $44.7K | 0.35% | 105 NS | $12.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $36.2K | 0.03% | 85 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $34.5K | 0.22% | 81 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $32.3K | 0.18% | 76 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $25.9K | 0.26% | 61 NS | $9.87M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $25.1K | 0.00% | 59 NS | $897.99M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $23.0K | 0.18% | 54 NS | $12.49M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $23.0K | 0.15% | 54 NS | $15.20M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $20.4K | 0.05% | 48 NS | $39.55M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $19.1K | 0.50% | 45 NS | $3.83M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $16.6K | 0.63% | 39 NS | $2.63M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.2K | 0.00% | 38 NS | $366.78M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $16.2K | 0.00% | 38 NS | $1.39B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $14.9K | 0.00% | 35 NS | $564.41M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $13.6K | 0.81% | 32 NS | $1.68M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $11.9K | 0.18% | 28 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.6K | 0.04% | 25 NS | $25.30M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $10.6K | 0.06% | 25 NS | $17.96M | FIGI |
| Institutional Investment Strategy Fund — | — | $8.9K | 0.07% | 21 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $7.7K | 0.03% | 18 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.4K | 0.18% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $850.68 | 0.18% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $850.68 | 0.18% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $850.68 | 0.19% | 2 NS | $459.1K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$6.6K | -0.00% | 6,300 NS | $46.19B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$71.9K | -0.25% | -169 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$231.4K | -0.08% | -544 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$445.8K | -0.22% | -1,048 NS | $205.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.43M | -0.06% | -3,369 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.46M | -0.12% | -3,440 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.82M | -0.16% | -11,335 NS | $2.99B | FIGI |