Ultra Clean Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $14.6K | 0.01% | 234 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.6K | 0.03% | 219 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.3K | 0.06% | 149 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.0K | 0.06% | 113 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.3K | 0.05% | 101 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.4K | 0.14% | 71 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.8K | 0.06% | 61 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 31 NS | $151.43M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $932.70 | 0.00% | 15 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $746.16 | 0.03% | 12 NS | $2.76M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $683.98 | 0.00% | 11 NS | $70.96M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $248.72 | 0.03% | 4 NS | $963.9K | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$55.3K | -0.01% | -890 NS | $932.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$217.3K | -0.08% | -3,495 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$877.6K | -0.25% | -14,114 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$6.06M | -0.40% | -97,500 NS | $1.51B | FIGI |