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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%
PBJA icon
9
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
2 +1 +100% 18.6%
ANTX icon
10
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
JHPI icon
11
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
THCH icon
12
TH International
THCH
$56.7M
2 +1 +100% 39.6%
PJFG icon
13
PGIM Jennison Focused Growth ETF
PJFG
$142M
2 +1 +100% 40.7%
XTRE icon
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
ISEP icon
16
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
PMVP icon
17
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
RWM icon
18
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
SLQT icon
19
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
TDSC icon
20
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 13.7%
DHDG
21
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
2 +1 +100% 24.4%
DECT icon
22
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
2 +1 +100% 29.8%
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
RFIX
24
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
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