Arrowhead Research Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $45.0K | 0.03% | 717 NS | $151.43M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $42.9K | 0.34% | 684 NS | $12.49M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $41.3K | 0.08% | 659 NS | $54.22M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $40.9K | 0.19% | 653 NS | $21.52M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $38.7K | 0.04% | 618 NS | $92.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.3K | 0.01% | 563 NS | $278.15M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $33.2K | 0.01% | 530 NS | $545.85M | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $32.4K | 1.43% | 517 NS | $2.26M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $28.3K | 0.19% | 452 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $24.6K | 0.20% | 393 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $23.4K | 0.00% | 374 NS | $621.35M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $21.4K | 0.18% | 342 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $19.0K | 0.15% | 303 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $18.2K | 0.20% | 291 NS | $9.25M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $16.7K | 0.23% | 266 NS | $7.38M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.6K | 0.44% | 265 NS | $3.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $15.7K | 0.00% | 251 NS | $518.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $11.4K | 0.19% | 182 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.0K | 0.26% | 128 NS | $3.06M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.3K | 0.22% | 117 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.4K | 0.02% | 102 NS | $39.55M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $2.8K | 0.00% | 45 NS | $70.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.2K | 0.08% | 35 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.3K | -0.00% | -100 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$22.4K | -0.01% | -357 NS | $272.93M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | -$25.6K | -0.04% | -409 NS | $70.96M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$55.4K | -0.19% | -883 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$58.7K | -0.27% | -936 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$92.9K | -0.03% | -1,481 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$94.0K | -0.49% | -1,500 NS | $19.13M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$123.2K | -0.03% | -1,965 NS | $353.42M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$179.5K | -0.22% | -2,863 NS | $82.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$253.6K | -0.02% | -4,045 NS | $1.39B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$291.9K | -0.50% | -4,656 NS | $58.49M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$435.5K | -0.07% | -6,945 NS | $596.62M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$437.3K | -0.21% | -6,974 NS | $205.91M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$478.4K | -0.05% | -7,630 NS | $932.31M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.85M | -0.08% | -29,539 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.08M | -0.25% | -49,096 NS | $1.25B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$3.79M | -0.17% | -60,422 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.43M | -0.15% | -70,716 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.91M | -0.27% | -142,027 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.80M | -0.33% | -427,484 NS | $8.07B | FIGI |