ONE GAS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | — | $13.0K | 0.11% | 151 NS | $11.88M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $12.7K | 0.02% | 148 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.1K | 0.01% | 140 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.6K | 0.09% | 135 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.7K | 0.12% | 124 NS | $9.25M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $10.1K | 0.27% | 117 NS | $3.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.8K | 0.03% | 114 NS | $28.51M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.8K | 0.40% | 114 NS | $2.46M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.4K | 0.27% | 97 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.0K | 0.12% | 81 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.3K | 0.13% | 50 NS | $3.32M | FIGI |
| Global Allocation Fund Meeder Funds | — | $4.2K | 0.01% | 49 NS | $37.96M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $2.9K | 0.00% | 34 NS | $183.18M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.7K | 0.02% | 31 NS | $11.26M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 16 NS | $2.76M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $947.43 | 0.00% | 11 NS | $2.27B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$31.4K | -0.05% | -365 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$94.6K | -0.03% | -1,098 PA | $272.93M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.12M | -0.21% | -82,641 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.29M | -0.09% | -84,692 NS | $8.07B | FIGI |