Delcath Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 154 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.3K | 0.00% | 136 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $937.28 | 0.01% | 101 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $705.28 | 0.01% | 76 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $658.88 | 0.01% | 71 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $473.28 | 0.02% | 51 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $389.76 | 0.01% | 42 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $74.24 | 0.00% | 8 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$7.7K | -0.00% | -827 NS | $1.39B | FIGI |