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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
30 Sep ‘25
XHLF icon
901
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
12 -1 -8% 0.3%
MDYV icon
902
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
11 -1 -8% 14.1%
FTLS icon
903
First Trust Long/Short Equity ETF
FTLS
$2.49B
11 -1 -8% 8.33%
USTB icon
904
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
11 -1 -8% 1.04%
JNK icon
905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
22 -2 -8% 2.27%
TOTL icon
906
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
21 -2 -9% 4.31%
CHRD icon
907
Chord Energy
CHRD
$8.14B
10 -1 -9% 49.8%
IBTH icon
908
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
10 -1 -9% 0.67%
ISTB icon
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
30 -3 -9% 1.66%
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
30 -3 -9% 2.48%
SPTS icon
911
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
30 -3 -9% 1.23%
BOND icon
912
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
39 -4 -9% 2.92%
OBDC icon
913
Blue Owl Capital
OBDC
$5.59B
19 -2 -10% 11.7%
MLPX icon
914
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
9 -1 -10% 20.2%
HIMS icon
915
Hims & Hers Health
HIMS
$7.43B
9 -1 -10% 43.8%
ESTC icon
916
Elastic
ESTC
$9.08B
9 -1 -10% 1.67%
XENE icon
917
Xenon Pharmaceuticals
XENE
$6.04B
9 -1 -10% 48.8%
SUSA icon
918
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
9 -1 -10% 15.8%
MDYG icon
919
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
9 -1 -10% 19.8%
PDBC icon
920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
9 -1 -10% 38.1%
GVI icon
921
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
18 -2 -10% 1.9%
FLRN icon
922
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
18 -2 -10% 0.23%
UITB icon
923
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
18 -2 -10% 2.9%
YMM icon
924
Full Truck Alliance
YMM
$8.94B
27 -3 -10% 33.5%
CGCP icon
925
Capital Group Core Plus Income ETF
CGCP
$8.53B
27 -3 -10% 3.04%
35 36
37
38 39