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 Sep ‘24
2001
1 0 0% 29.9%
2002
1 0 0% 4.33%
2003
1 0 0% 18.1%
IQSI icon
2004
IQ Candriam International Equity ETF
IQSI
$221M
1 0 0% 15.3%
2005
1 0 0% 10.2%
2006
1 0 0% 20.2%
2007
1 0 0% 13.4%
2008
1 0 0% 14.4%
2009
1 0 0% 26.7%
2010
13 0 0% 1.21%
IVOL icon
2011
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
2 0 0% 1.3%
2012
3 0 0% 10.7%
2013
1 0 0% 155%
2014
1 0 0% 9.71%
2015
2 0 0% 1.67%
2016
1 0 0% 0.86%
2017
1 0 0% 22.1%
2018
1 0 0% 16.5%
2019
2 0 0% 10.6%
2020
3 0 0% 13.6%
2021
1 0 0% 14.5%
2022
3 0 0% 17.3%
2023
2 0 0% 60%
2024
1 0 0% 6.57%
2025
2 0 0% 1.51%
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