Dollar General Corp. · 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 | $13.4K | 0.06% | 113 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $11.9K | 0.05% | 100 NS | $22.43M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $11.6K | 0.12% | 98 NS | $9.74M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $11.6K | 0.05% | 98 NS | $25.79M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $11.2K | 0.01% | 94 NS | $95.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.2K | 0.01% | 94 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.8K | 0.09% | 91 NS | $12.49M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.5K | 0.03% | 80 NS | $31.94M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.2K | 0.00% | 61 NS | $287.79M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.5K | 0.04% | 55 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.1K | 0.06% | 51 NS | $9.87M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.7K | 0.00% | 48 NS | $442.29M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.2K | 0.03% | 44 NS | $15.65M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.0K | 0.02% | 25 NS | $17.96M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.4K | 0.04% | 20 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.9K | 0.02% | 16 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $712.38 | 0.04% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $118.73 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $118.73 | 0.03% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $118.73 | 0.03% | 1 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$13.1K | -0.05% | -110 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$24.8K | -0.01% | -209 PA | $272.93M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$148.0K | -0.00% | 9,600 NS | $46.19B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$646.7K | -0.02% | -5,447 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$903.7K | -0.04% | -7,611 NS | $2.25B | FIGI |