Caterpillar Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $58.8K | 0.22% | 83 NS | $27.30M | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $56.0K | 2.06% | 79 NS | $2.72M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $47.5K | 0.96% | 67 NS | $4.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $42.5K | 0.00% | 60 NS | $3.61B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $41.8K | 0.06% | 59 NS | $71.95M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $31.9K | 0.26% | 45 NS | $12.45M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $31.9K | 0.13% | 45 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $29.8K | 0.44% | 42 NS | $6.69M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $27.6K | 1.65% | 39 NS | $1.68M | FIGI |
| Institutional Investment Strategy Fund — | — | $26.2K | 0.21% | 37 NS | $12.50M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $22.0K | 0.12% | 31 NS | $17.96M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $12.0K | 0.00% | 17 NS | $540.68M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $9.9K | 0.51% | 14 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $2.1K | 0.45% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $2.1K | 0.45% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $2.1K | 0.46% | 3 NS | $459.1K | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | -$40.4K | -1.77% | -57 NS | $2.28M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$65.2K | -0.02% | -92 PA | $272.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$66.6K | -0.31% | -94 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$90.0K | -0.00% | -127 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$119.0K | -0.62% | -168 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$490.3K | -0.84% | -692 NS | $58.49M | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | -$1.59M | -2.02% | -2,250 NS | $78.97M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.95M | -0.40% | -2,754 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.72M | -0.14% | -6,662 NS | $3.31B | FIGI |
| Highland Global Allocation Fund — | — | -$5.16M | -1.89% | -7,280 NS | $272.52M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$5.95M | -0.26% | -8,396 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$11.40M | -0.50% | -16,085 NS | $2.27B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$17.84M | -0.60% | -25,187 NS | $2.96B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$29.74M | -0.37% | -41,980 NS | $8.07B | FIGI |
| ACAP Strategic Fund — | — | -$63.15M | -0.61% | -89,143 NS | $10.35B | FIGI |