Uranium Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.7K | 0.15% | 644 NS | $5.96M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.7K | 0.04% | 571 NS | $21.24M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.7K | 0.01% | 350 NS | $39.55M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.7K | 0.06% | 123 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $810.00 | 0.08% | 60 NS | $963.9K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$81.0K | -0.00% | -6,000 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$139.4K | -0.07% | -10,323 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$559.0K | -0.09% | -41,407 NS | $596.62M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.16M | -0.27% | -85,680 NS | $431.57M | FIGI |