REAL BROKERAGE INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.1K | 0.00% | 1,246 NS | $883.82M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.8K | 0.00% | 1,119 NS | $276.33M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 541 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 473 NS | $15.31M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $915.00 | 0.00% | 366 NS | $128.27M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $892.50 | 0.01% | 357 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $622.50 | 0.00% | 249 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $462.50 | 0.02% | 185 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $372.50 | 0.01% | 149 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $72.50 | 0.00% | 29 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.8K | -0.00% | -2,700 NS | $3.61B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$262.3K | -0.74% | -104,923 NS | $35.66M | FIGI |