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 ‘22
1076
5 -2 -29% 56.6%
1077
5 -2 -29% 24.6%
1078
5 -2 -29% 13.8%
DNUT icon
1079
Krispy Kreme
DNUT
$635M
5 -2 -29% 75%
1080
5 -2 -29% 56.3%
1081
5 -2 -29% 93.4%
1082
10 -4 -29% 83.9%
1083
12 -5 -29% 81.3%
1084
7 -3 -30% 66.2%
1085
7 -3 -30% 37.6%
IVOL icon
1086
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
14 -6 -30% 23.8%
1087
2 -1 -33% 31.4%
1088
2 -1 -33% 23.5%
1089
2 -1 -33% 34.8%
1090
2 -1 -33% 4.42%
1091
2 -1 -33% 78.3%
1092
2 -1 -33% 41.5%
1093
2 -1 -33% 92.8%
1094
2 -1 -33% 146%
1095
2 -1 -33% 86.8%
1096
2 -1 -33% 68.1%
1097
2 -1 -33% 11.9%
1098
2 -1 -33% 41.1%
1099
2 -1 -33% 54.5%
1100
2 -1 -33% 69.9%
42 43
44
45 46