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
30 Jun ‘23
326
10 +4 +67% 80.5%
327
10 +4 +67% 38.6%
328
10 +4 +67% 30.4%
PFSI icon
329
PennyMac Financial
PFSI
$4.54B
5 +2 +67% 24.3%
330
5 +2 +67% 270%
331
5 +2 +67% 10.4%
332
5 +2 +67% 131%
333
5 +2 +67% 60.7%
334
5 +2 +67% 75%
335
5 +2 +67% 56.9%
TUA icon
336
Simplify Short Term Treasury Futures Strategy ETF
TUA
$758M
5 +2 +67% 9.04%
337
5 +2 +67% 143%
338
5 +2 +67% 53.5%
339
5 +2 +67% 0.33%
340
5 +2 +67% 5.17%
341
5 +2 +67% 52.7%
342
5 +2 +67% 18.5%
343
5 +2 +67% 35.6%
344
5 +2 +67% 76.4%
345
5 +2 +67% 16.8%
346
5 +2 +67% 38.3%
347
5 +2 +67% 36.5%
348
5 +2 +67% 0.79%
349
5 +2 +67% 55.2%
350
5 +2 +67% 87.7%
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