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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%
BGLD icon
3
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
GOSS icon
4
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
UDEC
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
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%
THCH icon
9
TH International
THCH
$56.7M
2 +1 +100% 39.6%
CYN icon
10
Cyngn
CYN
$17.7M
2 +1 +100% 72.8%
INRO icon
11
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
KLRS
12
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
DECT icon
13
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
2 +1 +100% 29.8%
SLQT icon
14
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
INMB icon
17
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
RWM icon
20
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
INVE icon
21
Identive
INVE
$61.9M
2 +1 +100% 19.1%
ALDX icon
22
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
RPID icon
23
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
ANTX icon
24
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
XTRE icon
25
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
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