ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

MD

Stock

NXRT — NexPoint Residential Trust, Inc.

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.01%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.93%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.24%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.22%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.16%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in NXRT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,743,975	229,759	+12.6%	Shares	Sole	2026-04-27
2025-12-31	$6,142,627	204,074	+11.2%	Shares	Sole	2026-02-06
2025-09-30	$5,914,206	183,557	+2.5%	Shares	Sole	2025-11-06
2025-06-30	$5,969,144	179,146	-0.1%	Shares	Sole	2025-08-07
2025-03-31	$7,090,812	179,378	+3.5%	Shares	Sole	2025-05-08
2024-12-31	$7,239,241	173,395	-45.7%	Shares	Sole	2025-02-14
2024-09-30	$14,061,811	319,514	+9866.1%	Shares	Sole	2024-11-14
2022-06-30	$200,407	3,206	-35.5%	Shares	Sole	2022-08-01
2022-03-31	$449,021	4,972	-10.8%	Shares	Sole	2022-05-10
2021-12-31	$467,016	5,571	+62.1%	Shares	Sole	2022-02-08
2021-09-30	$212,681	3,437	-46.2%	Shares	Sole	2021-11-12
2021-06-30	$351,212	6,388	-2.3%	Shares	Sole	2021-08-13
2021-03-31	$301,244	6,536	+23.5%	Shares	Sole	2021-05-14
2020-12-31	$223,862	5,291	—	Shares	Sole	2021-02-09
No 13F history on record for this holder in this stock.