Celsius Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $15.8K | 0.78% | 445 NS | $2.03M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.8K | 0.13% | 332 NS | $9.25M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $7.8K | 0.00% | 220 NS | $304.07M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $5.0K | 0.01% | 140 NS | $39.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.7K | 0.14% | 133 NS | $3.32M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.4K | 0.01% | 40 NS | $12.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$7.1K | -0.00% | -200 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$7.2K | -0.00% | -202 NS | $207.99M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$13.2K | -0.06% | -373 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$20.4K | -0.11% | -576 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$24.7K | -0.09% | -696 NS | $28.51M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$29.4K | -0.04% | -830 NS | $82.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$49.4K | -0.08% | -1,393 NS | $58.49M | FIGI |
| Spectrum Fund Meeder Funds | — | -$68.2K | -0.03% | -1,923 NS | $241.63M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$175.4K | -0.09% | -4,944 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$271.2K | -0.10% | -7,643 PA | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$404.6K | -0.03% | -11,404 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$527.9K | -0.11% | -14,880 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.60M | -0.13% | -45,018 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.73M | -0.08% | -48,644 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.91M | -0.10% | -82,088 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.11M | -0.09% | -200,430 NS | $8.07B | FIGI |