Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Sep ‘25
3401
45 -8 -15% 155%
3402
28 -5 -15% 13.7%
3403
28 -5 -15% 49%
TYA icon
3404
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.8M
39 -7 -15% 7.94%
3405
11 -2 -15% 41.6%
3406
11 -2 -15% 11.3%
3407
11 -2 -15% 4.47%
3408
11 -2 -15% 0.2%
3409
11 -2 -15% 2.28%
3410
11 -2 -15% 64.4%
MARU
3411
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.4M
11 -2 -15% 7.57%
3412
11 -2 -15% 6.78%
3413
11 -2 -15% 3.98%
3414
11 -2 -15% 55.9%
3415
22 -4 -15% 0.04%
3416
22 -4 -15% 13.5%
3417
66 -12 -15% 53.2%
3418
99 -18 -15% 73.5%
3419
27 -5 -16% 13.3%
3420
16 -3 -16% 8.67%
3421
16 -3 -16% 16.1%
3422
16 -3 -16% 1.77%
3423
16 -3 -16% 4.51%
3424
58 -11 -16% 46%
3425
21 -4 -16% 14.3%
135 136
137
138 139