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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
3976	XBTY 3976 GraniteShares YieldBOOST Bitcoin ETF XBTY $11.5M	3	-1	-25%	22.3%
3977	3977 ProShares UltraShort SmallCap600 SDD $1.31M	3	-1	-25%	31%
3978	3978 Hartford US Quality Growth ETF HQGO $51M	3	-1	-25%	19.9%
3979	3979 Hashdex Commodities Trust DEFI $8.82M	3	-1	-25%	4.5%
3980	3980 KraneShares 100% KWEB Defined Outcome January 2026 ETF KPRO $3.41M	3	-1	-25%	0.18%
3981	TSXD 3981 Direxion Daily Semiconductors Top 5 Bear 2X ETF TSXD $1.35M	3	-1	-25%	69.3%
3982	MUND 3982 Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND $10.2M	3	-1	-25%	0.57%
3983	MQQQ 3983 Tradr 2X Long Innovation 100 Monthly ETF MQQQ $221M	3	-1	-25%	48.2%
3984	3984 Roundhill Daily 2X Long Magnificent Seven ETF MAGX $61.4M	6	-2	-25%	35.6%
3985	3985 Bluejay Diagnostics BJDX $1.11M	6	-2	-25%	41.8%
3986	YOUL 3986 Youlife Group Inc YOUL $33.7M	6	-2	-25%	57.3%
3987	3987 ProShares UltraShort Yen YCS $29.3M	6	-2	-25%	1.08%
3988	3988 Mohr Sector Nav ETF SNAV $30.3M	6	-2	-25%	12.4%
3989	3989 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG $48.1M	6	-2	-25%	1.98%
3990	3990 iShares LifePath Target Date 2045 ETF ITDE $90M	6	-2	-25%	14.2%
3991	MWYN 3991 Marwynn Holdings MWYN $14.2M	6	-2	-25%	5.32%
3992	RCLO 3992 Reckoner BBB-B CLO ETF RCLO $29.8M	6	-2	-25%	0.69%
3993	3993 American Century Multisector Floating Income ETF FUSI $22.7M	6	-2	-25%	0.14%
3994	COOT 3994 Australian Oilseeds Holdings COOT $12.2M	6	-2	-25%	32.1%
3995	NIPG 3995 NIP Group Inc NIPG $67.4M	6	-2	-25%	55.8%
3996	BCFN 3996 Baron Financials ETF BCFN $48.2M	9	-3	-25%	9.97%
3997	MIMI 3997 Mint Inc MIMI $14.4M	9	-3	-25%	24.4%
3998	NA 3998 Nano Labs NA $43.2M	9	-3	-25%	37.2%
3999	3999 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $27M	9	-3	-25%	21.2%
4000	4000 ProShares Global Listed Private Equity ETF PEX $11.6M	12	-4	-25%	13.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds