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
1
4 +3 +300% 9.35%
2
3 +2 +200% 0.44%
3
3 +2 +200% 14.8%
SPDN icon
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
6 +3 +100% 17.2%
5
2 +1 +100% 1.85%
6
2 +1 +100% 19.1%
7
2 +1 +100% 10.4%
8
2 +1 +100% 0.97%
9
2 +1 +100% 30.1%
10
2 +1 +100% 14.7%
RFIX
11
Simplify Bond Bull ETF
RFIX
$131M
2 +1 +100% 16.8%
12
2 +1 +100% 11.6%
13
2 +1 +100% 45.2%
14
2 +1 +100% 15.4%
15
2 +1 +100% 63.2%
16
2 +1 +100% 42.2%
17
2 +1 +100% 28.4%
18
2 +1 +100% 105%
19
2 +1 +100% 8.97%
20
2 +1 +100% 13.2%
21
2 +1 +100% 20.2%
22
2 +1 +100% 7.73%
23
2 +1 +100% 13.9%
24
2 +1 +100% 10.1%
25
2 +1 +100% 20.1%
1
2 3 4 5