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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 31 Dec ‘25
3701	3701 EUDA Health Holdings EUDA $51.6M	4	-1	-20%	62.7%
3702	3702 T-Rex 2X Long Microsoft Daily Target ETF MSFX $20.2M	4	-1	-20%	2.82%
3703	REIX 3703 NYLIM CBRE Real Estate & Infrastructure ETF REIX $5.64M	4	-1	-20%	0.57%
3704	PQAP 3704 PGIM Nasdaq-100 Buffer 12 ETF - April PQAP $30.5M	4	-1	-20%	15.7%
3705	PN 3705 PN Smart Energy Ltd PN $38.2M	4	-1	-20%	82.2%
3706	AZI 3706 Autozi Internet Technology AZI $75M	4	-1	-20%	96.4%
3707	IONL 3707 GraniteShares 2x Long IONQ Daily ETF IONL $82.5M	4	-1	-20%	54.5%
3708	3708 WisdomTree 7-10 Year Laddered Treasury Fund USIN $4.22M	4	-1	-20%	7.47%
3709	EHLS 3709 Even Herd Long Short ETF EHLS $59.5M	4	-1	-20%	10.6%
3710	PLTG 3710 Leverage Shares 2X Long PLTR Daily ETF PLTG $29.6M	4	-1	-20%	22.8%
3711	SMCZ 3711 Defiance Daily Target 2X Short SMCI ETF SMCZ $3.54M	4	-1	-20%	96.5%
3712	WXM 3712 WF International Ltd WXM $30.5M	4	-1	-20%	26.3%
3713	3713 Syntax Stratified US Total Market Hedged ETF SHUS $24.3M	4	-1	-20%	8.98%
3714	3714 Sadot Group SDOT $18.3M	4	-1	-20%	55.7%
3715	3715 Xtrackers S&P ESG Dividend Aristocrats ETF SNPD $3.16M	4	-1	-20%	6.96%
3716	3716 AGM Group Holdings AGMH $2.52M	4	-1	-20%	64.5%
3717	MUNB 3717 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB $13.6M	4	-1	-20%	3.56%
3718	LFAO 3718 LifeX 2055 Longevity Income ETF LFAO $3.05M	4	-1	-20%	10.7%
3719	3719 ProShares UltraShort SmallCap600 SDD $1.6M	4	-1	-20%	26.5%
3720	3720 PGIM US Large-Cap Buffer 12 ETF April APRP $31.5M	8	-2	-20%	12.7%
3721	3721 Pacer Swan SOS Conservative July ETF PSCJ $42.1M	8	-2	-20%	7.58%
3722	MRAL 3722 GraniteShares 2x Long MARA Daily ETF MRAL $39.5M	8	-2	-20%	22.6%
3723	FFDI 3723 Fidelity Fundamental Developed International ETF FFDI $19.2M	8	-2	-20%	6.15%
3724	3724 Pacer Swan SOS Conservative January ETF PSCX $47M	8	-2	-20%	8.22%
3725	3725 Pinnacle Focused Opportunities ETF FCUS $96.5M	8	-2	-20%	39.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds