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 ‘26
201
3 0 0% 4.76%
202
1 0 0% 0.83%
203
3 0 0% 1.19%
SPDN icon
204
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$203M
3 0 0% 11.2%
205
1 0 0% 0.25%
206
1 0 0% 7.27%
207
1 0 0% 8.29%
208
1 0 0% 8.23%
209
1 0 0% 20.8%
210
1 0 0% 0.15%
ROMO icon
211
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
1 0 0% 5.08%
212
1 0 0% 0.68%
213
2 0 0% 4.56%
214
2 0 0% 1.01%
215
1 0 0% 6.25%
216
1 0 0% 0.14%
217
1 0 0% 14.7%
218
2 0 0% 6.33%
219
1 0 0% 13.8%
220
2 0 0% 20.5%
221
1 0 0% 11.7%
222
1 0 0% 15.6%
223
1 0 0% 14.4%
224
1 0 0% 8.42%
225
1 0 0% 4.49%
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