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 ‘25
801
0 -1 -100% 7.95%
802
0 -1 -100% 4.35%
803
0 -1 -100% 8.97%
SMAX
804
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
0 -1 -100% 8.31%
805
0 -1 -100% 23.6%
806
0 -1 -100% 58.3%
807
0 -1 -100% 29.1%
808
0 -1 -100% 41.3%
809
0 -1 -100% 1.4%
810
0 -1 -100% 130%
SPXE icon
811
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
0 -1 -100% 23.1%
812
0 -1 -100% 32%
813
0 -1 -100% 12%
814
0 -1 -100% 6.94%
815
0 -1 -100% 7.15%
816
0 -1 -100% 18.6%
817
0 -1 -100% 126%
818
0 -1 -100% 7.08%
819
0 -1 -100% 2.54%
820
0 -1 -100% 86.9%
821
0 -1 -100% 35.6%
822
0 -1 -100% 6.07%
823
0 -1 -100% 18.5%
824
0 -1 -100% 23.6%
825
0 -1 -100% 1.12%
31 32
33
34 35