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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%
HDRN
3
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
GOSS icon
4
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
BGLD icon
5
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
UDEC
6
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
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%
XTRE icon
9
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
ISEP icon
10
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
PCMM
11
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
EVTL icon
12
Vertical Aerospace
EVTL
$173M
2 +1 +100% 59.5%
RFIX
13
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
CRBU icon
14
Caribou Biosciences
CRBU
$164M
2 +1 +100% 80.7%
INVE icon
15
Identive
INVE
$61.9M
2 +1 +100% 19.1%
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
KLRS
17
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
ALDX icon
18
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
RPID icon
19
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
PHDG icon
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
SEPW icon
21
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
2 +1 +100% 18.3%
INMB icon
22
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
TDSC icon
23
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 13.7%
INRO icon
24
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
PMVP icon
25
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
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