Toast, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Founders 100 ETF Founder Funds Trust | — | $8.9K | 0.41% | 337 NS | $2.20M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $7.5K | 0.01% | 282 NS | $90.50M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.4K | 0.01% | 203 NS | $76.69M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.0K | 0.03% | 152 NS | $14.61M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $3.6K | 0.01% | 134 NS | $39.55M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.6K | 0.02% | 97 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $1.3K | 0.01% | 49 NS | $15.65M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.2K | 0.00% | 45 NS | $177.96M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $159.06 | 0.01% | 6 NS | $1.93M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$12.9K | -0.06% | -488 NS | $21.92M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$16.3K | -0.08% | -615 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$18.4K | -0.10% | -694 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$41.0K | -0.07% | -1,545 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$51.5K | -0.18% | -1,942 NS | $28.51M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$259.7K | -0.74% | -9,795 NS | $35.01M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$415.9K | -0.18% | -15,688 NS | $235.22M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$506.9K | -0.25% | -19,121 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$541.1K | -0.11% | -20,410 NS | $485.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$543.4K | -0.04% | -20,497 NS | $1.39B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$562.9K | -0.11% | -21,233 NS | $533.33M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.70M | -0.08% | -64,263 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.79M | -0.11% | -143,113 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.84M | -0.39% | -182,423 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$8.27M | -0.28% | -311,894 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$12.49M | -0.15% | -471,072 NS | $8.07B | FIGI |