The Mosaic Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $7.7K | 0.07% | 300 NS | $11.26M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.8K | 0.02% | 268 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.5K | 0.01% | 217 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $5.2K | 0.03% | 203 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.8K | 0.01% | 190 NS | $42.36M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.8K | 0.16% | 190 NS | $3.02M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.8K | 0.02% | 189 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.4K | 0.00% | 173 NS | $140.75M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $4.1K | 0.00% | 161 NS | $304.07M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $3.8K | 0.02% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.7K | 0.01% | 147 NS | $25.79M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $3.6K | 0.02% | 140 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.1K | 0.00% | 120 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.9K | 0.01% | 115 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.0K | 0.01% | 77 NS | $18.42M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $1.9K | 0.03% | 74 NS | $6.28M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.4K | 0.01% | 56 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $739.50 | 0.01% | 29 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $459.00 | 0.00% | 18 NS | $23.08M | FIGI |
| Institutional Investment Strategy Fund — | — | $382.50 | 0.00% | 15 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $51.00 | 0.01% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $51.00 | 0.01% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $51.00 | 0.01% | 2 NS | $459.1K | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$317.8K | -0.55% | -12,463 NS | $57.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$473.1K | -0.10% | -18,554 NS | $485.58M | FIGI |