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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
1201
8 -4 -33% 2.59%
1202
7 -4 -36% 53.4%
1203
5 -3 -38% 31.4%
IVOL icon
1204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
5 -3 -38% 17.3%
1205
5 -3 -38% 12.3%
1206
5 -3 -38% 97.9%
1207
5 -3 -38% 39.4%
1208
5 -3 -38% 58.3%
1209
3 -2 -40% 31.9%
1210
3 -2 -40% 47.4%
LXU icon
1211
LSB Industries
LXU
$691M
3 -2 -40% 7.07%
1212
3 -2 -40% 87.1%
1213
3 -2 -40% 117%
1214
3 -2 -40% 30.8%
1215
3 -2 -40% 29.9%
1216
3 -2 -40% 75.8%
1217
3 -2 -40% 203%
1218
4 -3 -43% 60.1%
1219
4 -3 -43% 47.4%
1220
4 -3 -43% 51.8%
1221
4 -3 -43% 2.16%
1222
5 -4 -44% 83.5%
1223
5 -4 -44% 2.41%
1224
6 -5 -45% 56.4%
1225
1 -1 -50% 2.2%
47 48
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50 51