Energy Vault Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $13.17M | 0.56% | 3,990,238 NS | $2.35B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $12.45M | 0.00% | 3,772,300 NS | $1.99T | FIGI |
| Victory Global Energy Transition Fund Victory Portfolios | — | $8.77M | 1.61% | 2,657,126 NS | $546.07M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.18M | 0.01% | 1,267,454 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $3.86M | 2.01% | 1,169,725 NS | $192.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $735.6K | 0.00% | 222,913 NS | $79.62B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $220.6K | 0.00% | 66,844 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $177.9K | 0.00% | 53,913 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $30.3K | 0.00% | 9,186 NS | $5.64B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $10.8K | 0.00% | 3,283 NS | $1.07B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.9K | 0.00% | 2,694 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.2K | 0.00% | 1,271 NS | $583.77M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $2.7K | 0.00% | 818 NS | $427.03M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $1.8K | 0.02% | 544 NS | $9.79M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $844.80 | 0.00% | 256 NS | $110.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $330.00 | 0.00% | 100 NS | $3.61B | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $323.40 | 0.00% | 98 NS | $70.96M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | -$10.0K | -0.01% | -3,043 NS | $70.96M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$86.3K | -0.01% | -26,137 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$2.55M | -0.17% | -772,700 NS | $1.51B | FIGI |