APi Group Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $13.0K | 0.39% | 320 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $12.0K | 0.12% | 297 NS | $9.74M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $11.4K | 0.38% | 282 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.6K | 0.04% | 261 NS | $25.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.7K | 0.02% | 215 NS | $39.55M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.2K | 0.01% | 103 NS | $28.51M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.9K | 0.03% | 97 NS | $12.49M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 86 NS | $14.61M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.3K | 0.02% | 81 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $324.16 | 0.02% | 8 NS | $1.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$45.6K | -0.24% | -1,125 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$48.4K | -0.23% | -1,194 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$214.9K | -0.37% | -5,303 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$301.6K | -0.15% | -7,443 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$312.0K | -0.01% | -7,700 NS | $3.61B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$343.2K | -0.07% | -8,469 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.83M | -0.15% | -45,090 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.73M | -0.12% | -92,062 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.90M | -0.12% | -96,320 NS | $3.31B | FIGI |