RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $25.7K | 0.04% | 133 NS | $71.95M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $25.5K | 0.08% | 132 NS | $31.51M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $23.5K | 0.35% | 122 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $20.3K | 0.16% | 105 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.2K | 0.06% | 84 NS | $25.30M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.8K | 0.01% | 82 NS | $287.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $14.5K | 0.06% | 75 NS | $23.08M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.5K | 0.00% | 65 NS | $442.29M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $9.3K | 0.01% | 48 NS | $153.97M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $7.5K | 0.39% | 39 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.6K | 0.02% | 34 NS | $28.51M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $2.3K | 0.00% | 12 NS | $1.09B | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.7K | 0.37% | 9 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.7K | 0.38% | 9 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.7K | 0.37% | 9 NS | $467.7K | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$41.3K | -0.05% | -214 NS | $82.05M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$66.9K | -0.31% | -347 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.93M | -0.40% | -10,024 NS | $485.58M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$3.24M | -0.14% | -16,819 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.17M | -0.27% | -31,998 NS | $2.27B | FIGI |