Rollins, Inc. · 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 | $8.5K | 0.04% | 159 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $8.0K | 0.04% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.9K | 0.03% | 147 NS | $25.79M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.4K | 0.05% | 138 NS | $15.65M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.7K | 0.01% | 126 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.7K | 0.02% | 106 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.9K | 0.02% | 73 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $3.7K | 0.00% | 69 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.5K | 0.04% | 66 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $3.3K | 0.13% | 62 NS | $2.63M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.7K | 0.00% | 32 NS | $1.77B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.4K | 0.02% | 27 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.3K | 0.01% | 24 NS | $23.08M | FIGI |
| Institutional Investment Strategy Fund — | — | $854.56 | 0.01% | 16 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $747.74 | 0.04% | 14 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $106.82 | 0.02% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $106.82 | 0.02% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $106.82 | 0.02% | 2 NS | $469.0K | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$17.2K | -0.08% | -322 NS | $21.92M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$44.0K | -0.21% | -823 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$85.1K | -0.45% | -1,594 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$140.3K | -0.24% | -2,627 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$238.1K | -0.12% | -4,458 NS | $205.91M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$342.6K | -0.98% | -6,415 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$748.2K | -0.14% | -14,009 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.20M | -0.18% | -41,214 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.95M | -0.13% | -73,930 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.21M | -0.22% | -135,068 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.59M | -0.19% | -291,953 NS | $8.07B | FIGI |