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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
RSSY
301
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$98.1M
3 0 0% 36.2%
CRDT icon
302
Simplify Opportunistic Income ETF
CRDT
$28.3M
1 0 0% 10.2%
CPSL
303
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
1 0 0% 4.01%
CPNJ
304
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.4M
1 0 0% 2.93%
SANG
305
Sangoma Technologies
SANG
$164M
1 0 0% 2.96%
INTL icon
306
Main International ETF
INTL
$245M
1 0 0% 10.1%
DUNK
307
Dana Unconstrained Equity ETF
DUNK
$179M
1 0 0% 14.1%
IVVB icon
308
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
1 0 0% 7.17%
CNDT icon
309
Conduent
CNDT
$249M
2 0 0% 16.7%
SECR
310
NYLIM MacKay Securitized Income ETF
SECR
$160M
1 0 0% 5.87%
SEPI
311
Shelton Equity Premium Income ETF
SEPI
$185M
1 0 0% 9.65%
CLOB
312
VanEck AA-BB CLO ETF
CLOB
$187M
2 0 0% 0.47%
JULU
313
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.1M
3 0 0% 8.92%
CIA icon
314
Citizens
CIA
$183M
1 0 0% 25.3%
SIHY icon
315
Harbor Ares Systematic High Yield ETF
SIHY
$155M
2 0 0% 3.52%
SLQT icon
316
SelectQuote
SLQT
$75.5M
2 0 0% 69.7%
SMID icon
317
Smith-Midland
SMID
$126M
1 0 0% 34.8%
LFCR icon
318
Lifecore Biomedical
LFCR
$250M
5 0 0% 19.4%
SEPQ
319
STF Tactical Growth & Income ETF
SEPQ
$92M
1 0 0% 9.32%
SEPT icon
320
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
1 0 0% 9.27%
SOVF icon
321
Sovereign's Capital Flourish Fund
SOVF
$84.2M
1 0 0% 2.33%
LIAM
322
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.83M
1 0 0% 8.73%
SERA icon
323
Sera Prognostics
SERA
$80.5M
1 0 0% 30.8%
CDLX icon
324
Cardlytics
CDLX
$17.7M
3 0 0% 73.9%
SPYQ
325
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.9M
1 0 0% 18.5%
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