PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.3K | 0.04% | 37 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.8K | 0.03% | 34 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.7K | 0.00% | 33 NS | $140.75M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $4.6K | 0.01% | 32 NS | $62.43M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.1K | 0.02% | 29 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.1K | 0.03% | 22 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.6K | 0.02% | 11 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $569.96 | 0.03% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $142.49 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $142.49 | 0.03% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $142.49 | 0.03% | 1 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.4K | -0.03% | -52 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$29.8K | -0.14% | -209 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$45.2K | -0.02% | -317 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$71.2K | -0.00% | -500 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$95.8K | -0.50% | -672 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$115.6K | -0.04% | -811 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$159.2K | -0.27% | -1,117 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$459.5K | -0.04% | -3,225 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.55M | -0.05% | -10,874 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.34M | -0.25% | -58,531 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$16.55M | -0.21% | -116,182 NS | $8.07B | FIGI |