Exelon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $25.0K | 1.01% | 509 NS | $2.46M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $24.0K | 0.09% | 490 NS | $25.79M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $23.9K | 0.02% | 487 NS | $96.68M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $23.2K | 0.03% | 474 NS | $71.95M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $22.9K | 0.37% | 468 NS | $6.28M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $22.1K | 0.10% | 450 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $21.1K | 0.03% | 431 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $18.2K | 0.06% | 371 NS | $31.94M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $16.5K | 0.00% | 337 NS | $1.39B | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $14.7K | 0.12% | 300 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $13.4K | 0.09% | 273 NS | $15.65M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $12.6K | 0.11% | 257 NS | $11.92M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.4K | 0.07% | 253 NS | $18.42M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.0K | 0.32% | 244 NS | $3.76M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $10.4K | 0.00% | 212 NS | $465.54M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $9.1K | 0.60% | 186 NS | $1.52M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.8K | 0.09% | 179 NS | $9.87M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $6.5K | 0.28% | 132 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.6K | 0.07% | 93 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.7K | 0.03% | 75 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.8K | 0.01% | 57 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.5K | 0.08% | 30 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $343.14 | 0.07% | 7 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $343.14 | 0.07% | 7 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $343.14 | 0.07% | 7 NS | $469.0K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $49.02 | 0.00% | 1 NS | $39.55M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$11.3K | -0.00% | -231 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$43.8K | -0.15% | -894 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$125.3K | -0.59% | -2,557 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$126.7K | -0.06% | -2,585 NS | $205.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$147.0K | -0.77% | -2,999 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$411.2K | -0.70% | -8,389 NS | $58.49M | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$755.2K | -0.05% | -15,405 NS | $1.49B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.81M | -0.15% | -36,939 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.76M | -0.13% | -76,631 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$10.47M | -0.32% | -213,660 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$19.25M | -0.24% | -392,717 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$22.39M | -0.68% | -456,684 NS | $3.31B | FIGI |