Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $281.07 | 0.06% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $281.07 | 0.06% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $281.07 | 0.06% | 1 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$29.5K | -0.14% | -105 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$37.9K | -0.13% | -135 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$51.7K | -0.03% | -184 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$224.6K | -0.02% | -799 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.90M | -0.18% | -21,001 NS | $3.31B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.47M | -0.32% | -40,819 NS | $3.61B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.91M | -0.23% | -67,292 NS | $8.07B | FIGI |