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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘25
251	251 SemiLEDS LEDS $18.4M	7	+3	+75%	14.9%
252	IROC 252 Invesco Rochester High Yield Municipal ETF IROC $151M	7	+3	+75%	0.42%
253	MARO 253 YieldMax MARA Option Income Strategy ETF MARO $43.7M	7	+3	+75%	81.8%
254	FEMR 254 Fidelity Enhanced Emerging Markets ETF FEMR $183M	7	+3	+75%	46.8%
255	IBIK 255 iShares iBonds Oct 2034 Term TIPS ETF IBIK $88.9M	7	+3	+75%	3.02%
256	PBSE 256 PGIM US Large-Cap Buffer 20 ETF - September PBSE $30.6M	7	+3	+75%	12.6%
257	257 Global X Gold Explorers ETF NEW GOEX $133M	19	+8	+73%	91.2%
258	FIAT 258 YieldMax Short COIN Option Income Strategy ETF FIAT $33.7M	12	+5	+71%	39.6%
259	259 Franklin FTSE Eurozone ETF FLEU $74.3M	12	+5	+71%	20.1%
260	260 Gabelli Financial Services Opportunities ETF GABF $55.8M	12	+5	+71%	2.09%
261	261 AB US High Dividend ETF HIDV $214M	12	+5	+71%	26.6%
262	262 US GoldMining USGO $126M	29	+12	+71%	9.15%
263	XYF 263 X Financial XYF $204M	34	+14	+70%	69.6%
264	264 Roundhill Bitcoin Covered Call Strategy ETF YBTC $139M	17	+7	+70%	62.3%
265	265 GraniteShares 2x Short TSLA Daily ETF TSDD $28.6M	17	+7	+70%	58.5%
266	CBXJ 266 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $18M	17	+7	+70%	24.4%
267	TVRD 267 Tvardi Therapeutics TVRD $24.8M	56	+23	+70%	92%
268	NJUN 268 Innovator Growth-100 Power Buffer ETF - June NJUN $177M	42	+17	+68%	11.4%
269	ILLR 269 Triller Group Inc ILLR $17.7M	47	+19	+68%	89.3%
270	270 NeuroOne Medical Technologies NMTC $17.1M	30	+12	+67%	53.8%
271	IBUF 271 Innovator International Developed 10 Buffer ETF - Quarterly IBUF $114M	25	+10	+67%	15.8%
272	OLOX 272 Olenox Industries OLOX $3.86M	15	+6	+67%	99.3%
273	273 USCF Gold Strategy Plus Income Fund USG $8.66M	15	+6	+67%	0.37%
274	274 Franklin FTSE Germany ETF FLGR $39.4M	15	+6	+67%	2.09%
275	275 Neuberger Small-Mid Cap ETF NBSM $119M	15	+6	+67%	17.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds