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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 Mar ‘26
3701	3701 Harbor Ares Systematic Multi-Sector Income ETF SIFI $33.7M	5	-1	-17%	0.35%
3702	DADS 3702 Digital Asset Debt Strategy ETF DADS $10M	5	-1	-17%	7.82%
3703	BLST 3703 Bluemonte Short Term Bond ETF BLST $168M	5	-1	-17%	0.8%
3704	3704 Pacer BlueStar Digital Entertainment ETF ODDS $4.16M	5	-1	-17%	11.1%
3705	TLTI 3705 NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI $17.3M	5	-1	-17%	5.35%
3706	TLTX 3706 Global X Treasury Bond Enhanced Income ETF TLTX $14.2M	5	-1	-17%	8.68%
3707	3707 ProShares UltraPro MidCap400 UMDD $36M	5	-1	-17%	50%
3708	3708 YieldMax PYPL Option Income Strategy ETF PYPY $14.2M	5	-1	-17%	6.04%
3709	GVLE 3709 Goldman Sachs Value Opportunities ETF GVLE $44.6M	5	-1	-17%	24.7%
3710	CCRP 3710 Columbia Corporate Bond ETF CCRP $52.3M	5	-1	-17%	2.27%
3711	GLXU 3711 T-REX 2X Long GLXY Daily Target ETF GLXU $13.4M	5	-1	-17%	5.49%
3712	RAY 3712 Raytech Holding Ltd RAY $16.8M	5	-1	-17%	17.1%
3713	3713 Highway Holdings HIHO $4.95M	5	-1	-17%	40.4%
3714	3714 China Natural Resources CHNR $5.24M	5	-1	-17%	2.46%
3715	3715 GDEV Inc GDEV $221M	5	-1	-17%	13.2%
3716	DHLX 3716 Diamond Hill Large Cap Concentrated ETF DHLX $72.9M	5	-1	-17%	7.97%
3717	3717 Freedom Day Dividend ETF MBOX $154M	10	-2	-17%	17.8%
3718	ABLG 3718 Abacus FCF International Leaders ETF ABLG $16.7M	10	-2	-17%	8.1%
3719	NWTG 3719 Newton Golf Co NWTG $6.11M	10	-2	-17%	16.4%
3720	3720 ProShares UltraPro Short 20+ Year Treasury TTT $18.6M	10	-2	-17%	13.6%
3721	HIMZ 3721 Defiance Daily Target 2X Long HIMS ETF HIMZ $50.5M	10	-2	-17%	19%
3722	FLCE 3722 Frontier Asset U.S. Large Cap Equity ETF FLCE $83.2M	10	-2	-17%	18%
3723	3723 Direxion Daily MSCI India Bull 2X ETF INDL $56.9M	10	-2	-17%	9.53%
3724	JUNS 3724 Jupiter Neurosciences JUNS $4.04M	10	-2	-17%	81.4%
3725	AMBR 3725 Amber International Holding Ltd AMBR $124M	15	-3	-17%	44.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds