Carvana Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP LARGE CAP VALUE ProFunds | — | $13.8K | 0.08% | 44 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $12.3K | 0.05% | 39 NS | $25.30M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.3K | 0.01% | 36 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $11.0K | 0.06% | 35 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.5K | 0.06% | 24 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $7.5K | 0.08% | 24 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $6.3K | 0.00% | 20 NS | $177.96M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.1K | 0.06% | 13 NS | $6.69M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.5K | 0.02% | 11 NS | $15.65M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $3.1K | 0.00% | 10 NS | $277.19M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.6K | 0.01% | 5 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $628.76 | 0.03% | 2 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $314.38 | 0.07% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $314.38 | 0.07% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $314.38 | 0.07% | 1 NS | $467.7K | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$11.0K | -0.05% | -35 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$54.7K | -0.19% | -174 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$68.8K | -0.32% | -219 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$116.3K | -0.61% | -370 NS | $19.13M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$222.3K | -0.63% | -707 NS | $35.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$262.2K | -0.10% | -834 PA | $272.93M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$270.1K | -0.33% | -859 NS | $82.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$396.7K | -0.68% | -1,262 NS | $58.49M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$481.6K | -0.09% | -1,532 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$502.4K | -0.24% | -1,598 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$522.5K | -0.12% | -1,662 NS | $431.57M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.26M | -0.03% | -3,996 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.26M | -0.09% | -4,003 NS | $1.39B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.29M | -0.32% | -4,095 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.36M | -0.28% | -4,312 NS | $485.58M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$3.08M | -3.75% | -9,786 NS | $82.09M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$3.16M | -0.14% | -10,062 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.39M | -0.35% | -13,954 NS | $1.25B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$6.34M | -0.28% | -20,154 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.88M | -0.23% | -21,870 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.18M | -0.32% | -22,847 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$12.47M | -0.38% | -39,677 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$34.28M | -0.42% | -109,043 NS | $8.07B | FIGI |