Monster Beverage Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $54.4K | 0.20% | 751 NS | $27.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $52.0K | 0.07% | 717 NS | $70.60M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $51.5K | 0.08% | 711 NS | $65.25M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $50.6K | 0.18% | 699 NS | $27.64M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $48.8K | 0.08% | 673 NS | $61.40M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $48.2K | 0.01% | 665 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $43.5K | 0.01% | 601 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $40.2K | 0.16% | 555 NS | $25.30M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $38.5K | 1.69% | 531 NS | $2.27M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $37.8K | 0.05% | 521 NS | $71.23M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $35.3K | 0.05% | 487 NS | $65.01M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $34.3K | 0.09% | 474 NS | $39.55M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $31.4K | 0.03% | 434 NS | $96.68M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $31.4K | 0.03% | 434 NS | $110.55M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $31.3K | 0.03% | 432 NS | $95.45M | FIGI |
| PROFUND VP BULL ProFunds | — | $31.2K | 0.07% | 430 NS | $42.36M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $30.4K | 1.38% | 419 NS | $2.20M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $25.9K | 0.11% | 358 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $24.9K | 0.10% | 343 NS | $25.79M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $23.5K | 0.08% | 324 NS | $28.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $23.2K | 0.03% | 320 NS | $76.69M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $22.0K | 0.18% | 303 NS | $11.92M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $21.7K | 0.10% | 300 NS | $22.43M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $20.2K | 0.13% | 279 NS | $15.65M | FIGI |
| Nova Fund Rydex Variable Trust | — | $18.8K | 0.06% | 259 NS | $31.94M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $18.0K | 0.18% | 248 NS | $9.74M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $17.0K | 1.01% | 234 NS | $1.68M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $16.3K | 0.09% | 225 NS | $17.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.5K | 0.00% | 200 NS | $3.61B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $13.9K | 0.00% | 192 NS | $6.35B | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.8K | 0.07% | 177 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.0K | 0.12% | 166 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.6K | 0.08% | 146 NS | $12.49M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $8.9K | 0.39% | 123 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.7K | 0.07% | 65 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.1K | 0.03% | 56 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.0K | 0.02% | 55 NS | $23.08M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.7K | 0.00% | 37 NS | $140.75M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.2K | 0.11% | 30 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $362.30 | 0.08% | 5 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $362.30 | 0.08% | 5 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $362.30 | 0.08% | 5 NS | $467.7K | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$45.9K | -0.08% | -633 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$501.6K | -0.24% | -6,923 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.95M | -0.32% | -54,466 NS | $1.25B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$6.86M | -0.23% | -94,610 NS | $2.96B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$10.83M | -0.36% | -149,410 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$21.39M | -0.65% | -295,200 NS | $3.31B | FIGI |
| ACAP Strategic Fund — | — | -$22.90M | -0.22% | -316,014 NS | $10.35B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$41.54M | -0.51% | -573,335 NS | $8.07B | FIGI |