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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%
BGLD icon
4
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
GOSS icon
5
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
HDRN
6
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
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%
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
CRBU icon
10
Caribou Biosciences
CRBU
$164M
2 +1 +100% 80.7%
PCMM
11
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
RFIX
12
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
INRO icon
13
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
MSMR icon
14
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
INMB icon
15
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
SLQT icon
16
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
RPID icon
17
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
HDSN
18
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
PBJA icon
19
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
2 +1 +100% 18.6%
ANTX icon
20
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
INVE icon
22
Identive
INVE
$61.9M
2 +1 +100% 19.1%
ALDX icon
23
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
PJFG icon
24
PGIM Jennison Focused Growth ETF
PJFG
$142M
2 +1 +100% 40.7%
KLRS
25
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
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