Molson Coors Beverage Company Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Fund Rydex Series Funds | — | $16.3K | 0.01% | 378 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.1K | 0.06% | 374 NS | $25.30M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $15.5K | 0.67% | 361 NS | $2.32M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $14.6K | 0.00% | 338 NS | $367.12M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $12.4K | 0.01% | 288 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $12.0K | 0.05% | 278 NS | $23.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $9.7K | 0.01% | 225 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $9.6K | 0.01% | 223 NS | $180.67M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.2K | 0.37% | 214 NS | $2.46M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $8.8K | 0.05% | 204 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $7.7K | 0.02% | 179 NS | $44.87M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $7.4K | 0.58% | 171 NS | $1.27M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $7.3K | 0.00% | 170 NS | $449.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.3K | 0.02% | 146 NS | $28.51M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.6K | 0.06% | 130 NS | $9.74M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $5.0K | 0.03% | 117 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.0K | 0.01% | 116 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $4.7K | 0.03% | 108 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.3K | 0.01% | 101 NS | $42.36M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.3K | 0.14% | 101 NS | $3.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $4.3K | 0.02% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.2K | 0.02% | 98 NS | $25.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.1K | 0.00% | 95 NS | $278.15M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $3.2K | 0.01% | 75 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.0K | 0.00% | 69 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.6K | 0.01% | 61 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.8K | 0.01% | 41 NS | $18.42M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.8K | 0.01% | 41 NS | $12.50M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.7K | 0.02% | 39 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $645.90 | 0.01% | 15 NS | $6.69M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $43.06 | 0.01% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $43.06 | 0.01% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $43.06 | 0.01% | 1 NS | $469.0K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$22.0K | -0.10% | -510 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$146.9K | -0.25% | -3,412 NS | $58.49M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$2.66M | -0.08% | -61,824 NS | $3.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.05M | -0.09% | -70,827 NS | $3.31B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$8.46M | -0.29% | -196,503 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$29.85M | -0.29% | -693,175 NS | $10.35B | FIGI |