Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $2.5K | 0.54% | 5 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $2.5K | 0.53% | 5 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$49.5K | -0.23% | -99 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$56.5K | -0.20% | -113 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$63.5K | -0.33% | -127 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$73.9K | -0.13% | -148 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$426.7K | -0.21% | -854 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$690.0K | -0.49% | -1,381 NS | $139.97M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.44M | -0.36% | -8,895 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.41M | -0.21% | -12,831 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.81M | -0.24% | -15,633 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.90M | -0.33% | -53,841 NS | $8.07B | FIGI |