Dow Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $39.7K | 0.05% | 954 NS | $85.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $39.6K | 0.04% | 951 NS | $110.08M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $38.6K | 0.02% | 926 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $36.3K | 0.19% | 872 NS | $19.00M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $35.3K | 0.01% | 848 NS | $547.25M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $30.1K | 0.07% | 723 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $28.9K | 0.04% | 693 NS | $70.60M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $26.7K | 0.01% | 640 NS | $449.74M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $26.6K | 0.14% | 639 NS | $19.13M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $23.1K | 0.06% | 554 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $20.4K | 0.03% | 490 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $19.0K | 0.12% | 455 NS | $16.33M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $18.0K | 0.01% | 432 NS | $140.75M | FIGI |
| PROFUND VP BULL ProFunds | — | $18.0K | 0.04% | 431 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $15.3K | 0.06% | 368 NS | $24.02M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $14.7K | 0.00% | 352 NS | $1.39B | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $14.6K | 0.06% | 350 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $14.3K | 0.06% | 343 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.7K | 0.02% | 304 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.8K | 0.03% | 260 NS | $31.94M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.7K | 0.04% | 234 NS | $25.30M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.4K | 0.08% | 225 NS | $12.49M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.4K | 0.04% | 177 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.2K | 0.05% | 172 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.2K | 0.05% | 126 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.9K | 0.00% | 117 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.7K | 0.04% | 65 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.7K | 0.01% | 40 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $833.00 | 0.04% | 20 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $208.25 | 0.04% | 5 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $208.25 | 0.05% | 5 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $208.25 | 0.04% | 5 NS | $467.7K | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$9.0K | -0.00% | -215 PA | $272.93M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$23.3K | -0.11% | -560 NS | $21.92M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$241.8K | -0.28% | -5,805 NS | $84.85M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$468.0K | -1.34% | -11,237 NS | $35.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$916.2K | -0.19% | -21,998 NS | $485.58M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$1.01M | -0.19% | -24,359 NS | $533.33M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$2.05M | -2.50% | -49,285 NS | $82.05M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$13.60M | -0.60% | -326,499 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$47.07M | -2.09% | -1,130,230 NS | $2.25B | FIGI |