Solventum Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $5.0K | 0.02% | 76 NS | $24.02M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.8K | 0.05% | 74 NS | $9.87M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.6K | 0.01% | 70 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $3.8K | 0.00% | 58 NS | $95.45M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.5K | 0.01% | 53 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.2K | 0.01% | 49 NS | $25.79M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.4K | 0.00% | 36 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.4K | 0.01% | 36 NS | $18.42M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $848.90 | 0.01% | 13 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $457.10 | 0.00% | 7 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $65.30 | 0.01% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $65.30 | 0.01% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $65.30 | 0.01% | 1 NS | $459.1K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$6.9K | -0.02% | -106 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$13.1K | -0.00% | -200 NS | $3.61B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$58.8K | -0.06% | -900 NS | $100.45M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.16M | -0.27% | -17,770 NS | $431.57M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.29M | -0.04% | -19,689 NS | $3.31B | FIGI |