Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1
6 +5 +500% 2.73%
2
3 +2 +200% 2.36%
3
3 +2 +200% 2.64%
QBER
4
TrueShares Quarterly Bear Hedge ETF
QBER
$172M
5 +3 +150% 3.37%
5
6 +3 +100% 51%
6
2 +1 +100% 27%
7
2 +1 +100% 1.91%
8
2 +1 +100% 2.12%
9
2 +1 +100% 41.7%
10
2 +1 +100% 37.2%
THIR
11
THOR Index Rotation ETF
THIR
$194M
2 +1 +100% 3.89%
12
2 +1 +100% 4.59%
13
2 +1 +100% 15.7%
14
2 +1 +100% 2.98%
15
2 +1 +100% 22.2%
16
2 +1 +100% 26.6%
17
2 +1 +100% 3.69%
18
2 +1 +100% 0.33%
19
2 +1 +100% 39.1%
20
2 +1 +100% 27.2%
21
2 +1 +100% 0.11%
22
2 +1 +100% 8.18%
23
2 +1 +100% 35.8%
24
2 +1 +100% 5.32%
25
2 +1 +100% 16%
1
2 3 4 5