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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 Mar ‘24
LENZ
1
LENZ Therapeutics
LENZ
$168M
4 +3 +300% 76%
HIGH icon
2
Simplify Enhanced Income ETF
HIGH
$66.9M
6 +4 +200% 10%
XPOF icon
3
Xponential Fitness
XPOF
$211M
3 +2 +200% 69.6%
TJUL icon
4
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
3 +2 +200% 15.9%
SKIN icon
5
SkinHealth Systems
SKIN
$85.7M
3 +2 +200% 85.1%
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$197M
3 +2 +200% 62.3%
EQ icon
7
Equillium
EQ
$133M
3 +2 +200% 8.66%
JSPR icon
8
Jasper Therapeutics
JSPR
$23.6M
6 +3 +100% 97.6%
TELA icon
9
TELA Bio
TELA
$38.9M
4 +2 +100% 84.7%
SEAT icon
10
Vivid Seats
SEAT
$85.4M
4 +2 +100% 93.7%
TIL icon
11
Instil Bio
TIL
$50.3M
4 +2 +100% 31.4%
XLO icon
12
Xilio Therapeutics
XLO
$60.3M
2 +1 +100% 39.4%
HYDW icon
13
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
2 +1 +100% 0.85%
OPRX icon
14
OptimizeRx
OPRX
$133M
2 +1 +100% 41.7%
STXG icon
15
Strive 1000 Growth ETF
STXG
$154M
2 +1 +100% 52%
TBJL icon
16
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
2 +1 +100% 4.37%
ECOW icon
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
2 +1 +100% 38.1%
NORW icon
18
Global X MSCI Norway ETF
NORW
$86.1M
2 +1 +100% 44%
MVV icon
19
ProShares Ultra MidCap400
MVV
$163M
2 +1 +100% 36.1%
AGZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
2 +1 +100% 2.26%
UIS icon
21
Unisys
UIS
$217M
2 +1 +100% 39.5%
SVIX icon
22
-1x Short VIX Futures ETF
SVIX
$165M
2 +1 +100% 40.4%
HUMA icon
23
Humacyte
HUMA
$194M
2 +1 +100% 76.9%
STXV icon
24
Strive 1000 Value ETF
STXV
$82.7M
2 +1 +100% 35.1%
EALT icon
25
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
2 +1 +100% 26.9%
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