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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%
RWM icon
9
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
XTRE icon
11
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
THCH icon
12
TH International
THCH
$56.7M
2 +1 +100% 39.6%
HDSN
13
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
MSMR icon
14
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
ISEP icon
15
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
EVTL icon
16
Vertical Aerospace
EVTL
$173M
2 +1 +100% 59.5%
CRBU icon
17
Caribou Biosciences
CRBU
$164M
2 +1 +100% 80.7%
ANTX icon
18
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
PMVP icon
19
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
ALDX icon
20
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
RPID icon
21
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
RFIX
22
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
KLRS
23
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
INVE icon
24
Identive
INVE
$61.9M
2 +1 +100% 19.1%
INMB icon
25
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
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