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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
2701
26 0 0% 4.48%
2702
71 0 0% 25.8%
2703
3 0 0% 6.33%
SPBC icon
2704
Simplify US Equity PLUS GBTC ETF
SPBC
$42.5M
1 0 0% 5.68%
2705
2 0 0% 43.9%
2706
2 0 0% 26.4%
2707
3 0 0% 10.9%
2708
7 0 0% 1.42%
2709
3 0 0% 19.7%
2710
1 0 0% 1.42%
SPSM icon
2711
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
47 0 0% 21.5%
2712
1 0 0% 16.8%
2713
4 0 0% 24.3%
2714
3 0 0% 6.18%
2715
7 0 0% 12%
2716
17 0 0% 15.7%
2717
1 0 0% 36.2%
2718
4 0 0% 12.4%
2719
1 0 0% 11.9%
2720
1 0 0% 14.1%
2721
2 0 0% 19.2%
2722
1 0 0% 50.9%
2723
1 0 0% 20.3%
2724
3 0 0% 57.3%
2725
1 0 0% 38.9%
107 108
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