Valaris Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $17.7K | 0.14% | 181 NS | $12.29M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $15.5K | 0.13% | 158 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $13.8K | 0.11% | 141 NS | $12.87M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $13.1K | 0.14% | 134 NS | $9.25M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $9.2K | 0.30% | 94 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.2K | 0.14% | 84 NS | $5.96M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.3K | 0.16% | 54 NS | $3.32M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.2K | 0.00% | 53 NS | $151.43M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $4.8K | 0.02% | 49 NS | $28.51M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $4.7K | 0.01% | 48 NS | $39.55M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 16 NS | $2.76M | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $98.04 | 0.00% | 1 NS | $5.72M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$318.8K | -0.01% | -3,252 NS | $2.27B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.71M | -0.05% | -17,400 NS | $3.61B | TICKER |