CareTrust REIT, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $28.6K | 0.45% | 779 NS | $6.28M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $27.6K | 0.18% | 752 NS | $15.31M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $26.2K | 0.85% | 716 NS | $3.09M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $25.7K | 0.00% | 700 NS | $1.64B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.9K | 0.19% | 626 NS | $12.29M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $22.2K | 0.10% | 606 NS | $22.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $20.8K | 0.18% | 568 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $18.6K | 0.14% | 507 NS | $12.87M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $17.6K | 0.91% | 479 NS | $1.93M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $17.0K | 0.18% | 463 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $11.6K | 0.38% | 316 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $11.1K | 0.19% | 303 NS | $5.96M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $9.2K | 0.04% | 250 NS | $22.65M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.5K | 0.20% | 205 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.8K | 0.21% | 186 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.2K | 0.08% | 59 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.91M | -0.67% | -79,447 NS | $431.57M | FIGI |