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
31 Mar ‘23
601
0 -1 -100% 98.9%
602
0 -1 -100% 33.8%
603
0 -1 -100% 37.2%
TAIL icon
604
Cambria Tail Risk ETF
TAIL
$155M
0 -1 -100% 22.2%
605
0 -1 -100% 62.5%
606
0 -1 -100% 0.93%
607
0 -1 -100% 19%
608
0 -1 -100% 40.7%
609
0 -1 -100% 37.5%
610
0 -1 -100% 2.93%
DBO icon
611
Invesco DB Oil Fund
DBO
$218M
0 -1 -100% 11.1%
612
0 -1 -100% 96.3%
613
0 -1 -100% 92%
614
0 -1 -100% 4.92%
615
0 -1 -100% 70.8%
616
0 -1 -100% 11.6%
617
0 -1 -100% 99.8%
618
0 -1 -100% 0.89%
619
0 -1 -100% 32%
620
0 -1 -100% 11.1%
621
0 -1 -100% 9.24%
622
0 -1 -100% 31.1%
623
0 -1 -100% 17.7%
624
0 -1 -100% 0.21%
625
0 -1 -100% 84.9%
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