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 ‘22
1
8 +7 +700% 3.73%
2
7 +6 +600% 32.6%
3
5 +4 +400% 16%
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
5 +4 +400% 0.1%
5
5 +4 +400% 6.21%
6
5 +4 +400% 55.5%
7
5 +4 +400% 89.4%
8
5 +4 +400% 55.7%
9
5 +4 +400% 3.27%
10
5 +4 +400% 17.7%
SCHQ icon
11
Schwab Long-Term US Treasury ETF
SCHQ
$791M
5 +4 +400% 12.1%
12
5 +4 +400% 41.7%
13
9 +7 +350% 82.4%
14
8 +6 +300% 107%
15
4 +3 +300% 53%
16
4 +3 +300% 122%
17
4 +3 +300% 1.82%
18
4 +3 +300% 50.7%
19
4 +3 +300% 351%
20
4 +3 +300% 89%
21
4 +3 +300% 15.1%
22
4 +3 +300% 32%
23
4 +3 +300% 63.7%
24
4 +3 +300% 47.9%
25
4 +3 +300% 23.5%
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