Take-Two Interactive Software Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leisure Fund Rydex Variable Trust | — | $33.4K | 1.44% | 169 NS | $2.32M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $31.2K | 0.05% | 158 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $24.1K | 0.05% | 122 NS | $44.87M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $23.5K | 0.04% | 119 NS | $65.01M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $21.1K | 0.05% | 107 NS | $39.55M | FIGI |
| PROFUND VP BULL ProFunds | — | $20.7K | 0.05% | 105 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $19.8K | 0.09% | 100 NS | $22.43M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $19.8K | 0.00% | 100 NS | $2.62B | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $19.4K | 0.08% | 98 NS | $25.79M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $18.4K | 0.19% | 93 NS | $9.74M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $17.6K | 0.07% | 89 NS | $24.02M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $17.4K | 0.06% | 88 NS | $27.64M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.0K | 0.02% | 81 NS | $76.69M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $16.0K | 0.34% | 81 NS | $4.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $14.2K | 0.06% | 72 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $12.4K | 0.04% | 63 NS | $31.94M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $11.5K | 0.10% | 58 NS | $11.92M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $10.5K | 0.06% | 53 NS | $16.33M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $9.7K | 0.01% | 49 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.7K | 0.06% | 44 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $8.5K | 0.05% | 43 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $6.9K | 0.00% | 35 NS | $177.96M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.9K | 0.06% | 35 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.9K | 0.06% | 30 NS | $9.87M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $4.7K | 0.21% | 24 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.2K | 0.05% | 16 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.6K | 0.01% | 13 NS | $25.30M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.2K | 0.02% | 11 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $790.00 | 0.03% | 4 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $790.00 | 0.04% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $197.50 | 0.04% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $197.50 | 0.04% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $197.50 | 0.04% | 1 NS | $459.1K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$15.4K | -0.00% | 4,600 NS | $46.19B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$17.4K | -0.08% | -88 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.0K | -0.11% | -162 NS | $28.51M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$84.9K | -0.10% | -430 NS | $82.05M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$346.4K | -0.99% | -1,754 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$756.6K | -0.14% | -3,831 NS | $533.33M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$798.7K | -0.04% | -4,044 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.24M | -0.25% | -6,264 NS | $485.58M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$2.67M | -0.12% | -13,510 NS | $2.25B | FIGI |