Stocks Most Commonly
Held In Funds’ Top 10

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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
1
4 +3 +300% 11.6%
2
3 +2 +200% 14.4%
3
3 +2 +200% 52.6%
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
3 +2 +200% 0%
5
6 +3 +100% 17.8%
6
2 +1 +100% 22.4%
7
2 +1 +100% 14.1%
8
2 +1 +100% 4.18%
9
2 +1 +100% 2.58%
10
2 +1 +100% 83.9%
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.3M
2 +1 +100% 5.29%
12
2 +1 +100% 11.9%
13
2 +1 +100% 22.8%
14
2 +1 +100% 20.5%
15
2 +1 +100% 3.35%
16
2 +1 +100% 50.7%
17
2 +1 +100% 67.7%
18
2 +1 +100% 25.7%
19
2 +1 +100% 0.38%
20
2 +1 +100% 76.1%
21
2 +1 +100% 17.3%
22
2 +1 +100% 18.7%
23
2 +1 +100% 37.7%
24
2 +1 +100% 86.1%
25
2 +1 +100% 15%
1
2 3 4 5