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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
BNO icon
1701
United States Brent Oil Fund
BNO
$745M
0 -1 -100% 106%
DMC
1702
Del Monte Corp
DMC
$1.41B
0 -1 -100% 7.59%
XTWO icon
1703
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$275M
0 -1 -100% 2.42%
OPTZ
1704
Optimize Strategy Index ETF
OPTZ
$265M
0 -1 -100% 46%
SPXU icon
1705
ProShares UltraPro Short S&P 500
SPXU
$429M
0 -1 -100% 48.2%
CGBD icon
1706
Carlyle Secured Lending
CGBD
$736M
0 -1 -100% 21.9%
PDBA icon
1707
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$492M
0 -1 -100% 7.71%
SPHB icon
1708
Invesco S&P 500 High Beta ETF
SPHB
$944M
0 -1 -100% 54.5%
AGNT
1709
AGNT Inc
AGNT
$613M
0 -1 -100% 59.7%
JAJL
1710
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
0 -1 -100% 7.42%
DDEC icon
1711
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
0 -1 -100% 16.4%
AMSF icon
1712
AMERISAFE
AMSF
$438M
0 -1 -100% 46%
BORR
1713
Borr Drilling
BORR
$1.2B
0 -1 -100% 113%
ALT icon
1714
Altimmune
ALT
$556M
0 -1 -100% 26.1%
BDSX icon
1715
Biodesix
BDSX
$315M
0 -1 -100% 429%
CRD.A icon
1716
Crawford & Co Class A
CRD.A
$594M
0 -1 -100% 18%
IDR icon
1717
Idaho Strategic Resources
IDR
$443M
0 -1 -100% 114%
TAXF icon
1718
American Century Diversified Municipal Bond ETF
TAXF
$666M
0 -2 -100% 3.17%
DAUG icon
1719
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
0 -2 -100% 14.1%
BKTI icon
1720
BK Technologies
BKTI
$281M
0 -2 -100% 58.1%
OLN icon
1721
Olin
OLN
$1.77B
0 -2 -100% 22.8%
LEGH icon
1722
Legacy Housing
LEGH
$682M
0 -2 -100% 26.5%
IGIC icon
1723
International General Insurance
IGIC
$1.03B
0 -2 -100% 1.17%
ALX
1724
Alexander's
ALX
$1.26B
0 -2 -100% 9.4%
LSGR icon
1725
Natixis Loomis Sayles Focused Growth ETF
LSGR
$912M
0 -2 -100% 7.53%
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