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
1251
10 +2 +25% 9.63%
1252
10 +2 +25% 7.45%
1253
10 +2 +25% 4.43%
TUA icon
1254
Simplify Short Term Treasury Futures Strategy ETF
TUA
$774M
10 +2 +25% 6.16%
1255
10 +2 +25% 2.13%
1256
10 +2 +25% 9.97%
1257
10 +2 +25% 4.15%
1258
10 +2 +25% 14.2%
1259
10 +2 +25% 2.87%
1260
5 +1 +25% 48.6%
CMTG icon
1261
Claros Mortgage Trust
CMTG
$296M
5 +1 +25% 31%
1262
5 +1 +25% 2.04%
1263
5 +1 +25% 0.67%
1264
5 +1 +25% 50.3%
1265
5 +1 +25% 21.5%
1266
5 +1 +25% 1.95%
1267
5 +1 +25% 0.93%
1268
5 +1 +25% 67%
1269
5 +1 +25% 5.8%
1270
5 +1 +25% 21.7%
1271
5 +1 +25% 30%
1272
5 +1 +25% 7.54%
1273
5 +1 +25% 27.7%
1274
5 +1 +25% 11.1%
1275
5 +1 +25% 39.5%
49 50
51
52 53