Qnity Electronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP BULL ProFunds | — | $14.5K | 0.03% | 126 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.9K | 0.01% | 112 NS | $151.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.6K | 0.05% | 109 NS | $24.02M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $12.1K | 0.01% | 105 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $11.5K | 0.05% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $11.3K | 0.04% | 98 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $10.7K | 0.01% | 93 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $8.8K | 0.03% | 76 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.9K | 0.04% | 60 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.9K | 0.06% | 60 NS | $12.49M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.6K | 0.00% | 57 NS | $287.79M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.0K | 0.03% | 52 NS | $18.42M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.2K | 0.00% | 45 NS | $442.29M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.1K | 0.00% | 44 NS | $140.75M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $2.5K | 0.20% | 22 NS | $1.27M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.2K | 0.03% | 19 NS | $6.69M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $2.1K | 0.00% | 18 NS | $213.80M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.8K | 0.00% | 16 NS | $1.09B | FIGI |
| Institutional Investment Strategy Fund — | — | $1.8K | 0.01% | 16 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $1.4K | 0.00% | 12 NS | $541.94M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.3K | 0.01% | 11 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $692.28 | 0.04% | 6 NS | $1.93M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $230.76 | 0.00% | 2 NS | $31.51M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $115.38 | 0.03% | 1 NS | $459.1K | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $115.38 | 0.00% | 1 NS | $2.62B | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $115.38 | 0.02% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $115.38 | 0.02% | 1 NS | $469.0K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$27.1K | -0.13% | -235 NS | $21.36M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$27.2K | -0.00% | -236 NS | $545.85M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$31.5K | -0.11% | -273 NS | $28.51M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$164.2K | -0.01% | -1,423 NS | $1.39B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$171.0K | -0.06% | -1,482 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$252.8K | -0.43% | -2,191 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$281.2K | -0.06% | -2,437 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$291.6K | -0.14% | -2,527 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.42M | -0.33% | -12,316 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.25M | -0.18% | -19,499 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.71M | -0.17% | -49,474 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$28.45M | -0.35% | -246,545 NS | $8.07B | FIGI |