CACI INTERNATIONAL CLA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $38.1K | 1.04% | 70 NS | $3.67M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $34.8K | 2.12% | 64 NS | $1.64M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $33.7K | 0.27% | 62 NS | $12.29M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $31.0K | 0.10% | 57 NS | $30.07M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $29.4K | 0.14% | 54 NS | $21.36M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $26.1K | 1.92% | 48 NS | $1.36M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $25.0K | 0.27% | 46 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $22.3K | 0.08% | 41 NS | $28.51M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.2K | 0.40% | 28 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $14.1K | 0.06% | 26 NS | $25.30M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $10.3K | 0.46% | 19 NS | $2.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.8K | 0.29% | 18 NS | $3.32M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $8.2K | 0.07% | 15 NS | $12.44M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.5K | 0.02% | 12 NS | $39.55M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.2K | 0.02% | 4 NS | $12.49M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.6K | 0.01% | 3 NS | $14.61M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$29.9K | -0.01% | -55 PA | $272.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$835.9K | -0.04% | -1,537 NS | $2.27B | FIGI |