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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 ‘25
LX
1
LexinFintech Holdings
LX
$241M
6 +5 +500% 85.5%
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
4 +3 +300% 16.8%
UDEC
3
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
GOSS icon
4
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
HDRN
5
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
BGLD icon
6
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
6 +3 +100% 27.3%
OSG
8
Octave Specialty Group
OSG
$222M
4 +2 +100% 43.7%
ALDX icon
9
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
RPID icon
10
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
EVTL icon
12
Vertical Aerospace
EVTL
$173M
2 +1 +100% 59.5%
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
2 +1 +100% 24.4%
ANTX icon
14
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
JHPI icon
15
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
PJFG icon
16
PGIM Jennison Focused Growth ETF
PJFG
$142M
2 +1 +100% 40.7%
TDSC icon
17
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 13.7%
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
THCH icon
19
TH International
THCH
$56.7M
2 +1 +100% 39.6%
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
PCMM
21
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
ISEP icon
22
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
INVE icon
23
Identive
INVE
$61.9M
2 +1 +100% 19.1%
KLRS
24
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
INRO icon
25
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
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