BP p.l.c. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Energy Fund Rydex Series Funds | — | $605.6K | 1.31% | 12,886 NS | $46.17M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $380.2K | 0.06% | 8,089 NS | $662.38M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $329.0K | 0.67% | 7,000 NS | $48.84M | FIGI |
| Energy Fund Rydex Variable Trust | — | $273.4K | 1.31% | 5,817 NS | $20.94M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $260.0K | 0.39% | 5,531 NS | $67.07M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $202.3K | 2.53% | 4,305 NS | $8.00M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $188.0K | 0.27% | 4,000 NS | $68.73M | FIGI |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $128.5K | 0.08% | 2,733 NS | $161.64M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $52.0K | 0.23% | 1,107 NS | $22.29M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $13.4K | 0.82% | 286 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $12.2K | 0.80% | 259 NS | $1.52M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $11.2K | 0.00% | 239 NS | $1.39B | FIGI |