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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
$119M
6 +5 +500% 92.8%
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
4 +3 +300% 17.6%
UDEC
3
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
3 +2 +200% 24.9%
HDRN
4
Hadron Energy
HDRN
$100M
3 +2 +200% 86.2%
GOSS icon
5
Gossamer Bio
GOSS
$67.2M
3 +2 +200% 87.5%
BGLD icon
6
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
3 +2 +200% 20.5%
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
6 +3 +100% 27.4%
OSG
8
Octave Specialty Group
OSG
$187M
4 +2 +100% 52.6%
RWM icon
9
ProShares Short Russell2000
RWM
$146M
2 +1 +100% 31.7%
DHDG
10
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$76.5M
2 +1 +100% 25.3%
BMAR icon
11
Innovator US Equity Buffer ETF March
BMAR
$204M
2 +1 +100% 30%
XTRE icon
12
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
2 +1 +100% 3.31%
INVE icon
13
INVE Technologies, Inc. Common Stock
INVE
$58.2M
2 +1 +100% 24.8%
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
2 +1 +100% 23%
PMVP icon
15
PMV Pharmaceuticals
PMVP
$73.2M
2 +1 +100% 25.7%
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
2 +1 +100% 13.3%
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
2 +1 +100% 21.3%
PCMM
18
BondBloxx Private Credit CLO ETF
PCMM
$210M
2 +1 +100% 2%
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$236M
2 +1 +100% 13.9%
SLQT icon
20
SelectQuote
SLQT
$76.4M
2 +1 +100% 87%
TDSC icon
21
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 14.4%
RPID icon
22
Rapid Micro Biosystems
RPID
$55.7M
2 +1 +100% 58%
DECT icon
23
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
2 +1 +100% 30.4%
HDSN
24
Hudson Technologies
HDSN
$216M
2 +1 +100% 16.7%
CYN icon
25
Cyngn
CYN
$11.8M
2 +1 +100% 83%
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