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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 Jun ‘25
KBE icon
1551
State Street SPDR S&P Bank ETF
KBE
$1.76B
2 -3 -60% 28.5%
DFEB icon
1552
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
2 -3 -60% 15.3%
SH icon
1553
ProShares Short S&P500
SH
$841M
3 -5 -63% 19.4%
IYK icon
1554
iShares US Consumer Staples ETF
IYK
$1.44B
1 -2 -67% 6.19%
EQL icon
1555
ALPS Equal Sector Weight ETF
EQL
$769M
1 -2 -67% 19.7%
ICLO icon
1556
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
1 -2 -67% 0.27%
MOMO
1557
Hello Group
MOMO
$850M
1 -2 -67% 31.9%
ABX
1558
Abacus Global Management
ABX
$907M
1 -2 -67% 80.4%
MNKD icon
1559
MannKind Corp
MNKD
$1.24B
1 -2 -67% 2.94%
DSL
1560
DoubleLine Income Solutions Fund
DSL
$1.24B
1 -2 -67% 11.4%
PWV icon
1561
Invesco Large Cap Value ETF
PWV
$1.8B
1 -2 -67% 31.5%
UPBD icon
1562
Upbound Group
UPBD
$1.14B
1 -2 -67% 21.8%
JPUS
1563
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
1 -2 -67% 23.1%
ANIK icon
1564
Anika Therapeutics
ANIK
$288M
1 -2 -67% 103%
EDGF
1565
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
1 -2 -67% 0.24%
WOOF icon
1566
Petco
WOOF
$805M
1 -2 -67% 0.35%
PHYL icon
1567
PGIM Active High Yield Bond ETF
PHYL
$1.4B
1 -2 -67% 1.83%
SGML icon
1568
Sigma Lithium
SGML
$1.34B
1 -2 -67% 166%
ETHE
1569
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
1 -2 -67% 27.4%
RGNX icon
1570
Regenxbio
RGNX
$711M
1 -2 -67% 31.2%
KMLM icon
1571
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
1 -2 -67% 10.5%
DWX icon
1572
State Street SPDR S&P International Dividend ETF
DWX
$529M
1 -2 -67% 13.6%
DCOM icon
1573
Dime Commercial Bancshares
DCOM
$1.81B
1 -2 -67% 52%
PD icon
1574
PagerDuty
PD
$918M
1 -2 -67% 22.1%
UVXY icon
1575
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
1 -2 -67% 78.6%
61 62
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64 65