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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
IBDZ
2401
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
3 0 0% 6.16%
IBMS
2402
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$342M
1 0 0% 2.38%
RSSY
2403
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$99.8M
3 0 0% 43.5%
SECR
2404
NYLIM MacKay Securitized Income ETF
SECR
$159M
1 0 0% 7.8%
GAUZ
2405
Gauzy
GAUZ
$5.88M
1 0 0% 97%
EVSD
2406
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
1 0 0% 2.52%
RSJN
2407
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
1 0 0% 13.4%
GRAL
2408
GRAIL Inc
GRAL
$6.4B
3 0 0% 179%
WBTN
2409
WEBTOON Entertainment Inc
WBTN
$1.42B
1 0 0% 15.6%
JULU
2410
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
1 0 0% 18.3%
MAXJ
2411
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
1 0 0% 7.42%
PDCC
2412
Pearl Diver Credit Co
PDCC
$58.1M
1 0 0% 53.4%
CNL
2413
Collective Mining Ltd
CNL
$1.12B
1 0 0% 10.9%
UFOX
2414
Defiance Space and Connective Tech ETF
UFOX
$912M
1 0 0% 67%
ALF
2415
Centurion Acquisition Corp
ALF
$392M
4 0 0% 3.8%
KAUG
2416
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.2M
1 0 0% 14.6%
ACTU
2417
Actuate Therapeutics
ACTU
$19.7M
2 0 0% 86.6%
GIFT
2418
Giftify Inc
GIFT
$19.5M
1 0 0% 63.3%
BNT
2419
Brookfield Wealth Solutions
BNT
$11B
2 0 0% 10.4%
AOCT
2420
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
1 0 0% 8.28%
ELCV
2421
Eventide High Dividend ETF
ELCV
$297M
2 0 0% 20.6%
QQQP
2422
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.8M
1 0 0% 61.5%
SARO
2423
StandardAero Inc
SARO
$6.97B
8 0 0% 33.5%
SPYQ
2424
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.1M
1 0 0% 41.9%
KLC
2425
KinderCare Learning Companies
KLC
$220M
1 0 0% 81.6%
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