HealthEquity, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.8K | 0.07% | 22 NS | $2.76M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $668.56 | 0.00% | 8 NS | $6.35B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$26.9K | -0.01% | -322 NS | $205.91M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | -$154.2K | -0.24% | -1,845 NS | $65.40M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$206.9K | -0.02% | -2,476 NS | $1.25B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$250.0K | -0.30% | -2,991 NS | $82.05M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$263.7K | -0.04% | -3,156 NS | $596.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$785.6K | -0.02% | -9,400 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.56M | -0.38% | -18,720 NS | $407.99M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$5.70M | -0.25% | -68,190 NS | $2.25B | FIGI |