NexPoint Residential Trust Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.9K | 0.01% | 117 NS | $54.22M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $2.3K | 0.01% | 90 NS | $15.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 75 NS | $15.31M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.6K | 0.00% | 65 NS | $2.25B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 58 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 57 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 53 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $800.00 | 0.01% | 32 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $750.00 | 0.02% | 30 NS | $3.06M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $425.00 | 0.00% | 17 NS | $180.21M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $150.00 | 0.01% | 6 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.5K | -0.00% | -100 NS | $3.61B | FIGI |