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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
4326	4326 ProShares UltraShort Real Estate SRS $15.6M	4	-4	-50%	19.7%
4327	UPSX 4327 Tradr 2X Long UPST Daily ETF UPSX $22.8M	4	-4	-50%	15.4%
4328	4328 ProShares Ultra Consumer Discretionary UCC $10.3M	4	-4	-50%	13.3%
4329	TSLW 4329 Roundhill TSLA WeeklyPay ETF TSLW $72.6M	4	-4	-50%	25.4%
4330	FIAT 4330 YieldMax Short COIN Option Income Strategy ETF FIAT $33.9M	4	-4	-50%	19.9%
4331	GTPE 4331 Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE $31.4M	4	-4	-50%	23%
4332	PLTW 4332 Roundhill PLTR WeeklyPay ETF PLTW $144M	6	-6	-50%	2.6%
4333	IBAC 4333 IB Acquisition Corp IBAC $54.5M	6	-6	-50%	2.16%
4334	4334 Brookstone Intermediate Bond ETF BAMB $58.2M	7	-7	-50%	1.52%
4335	4335 Direxion Daily CSI China Internet Index Bull 2X ETF CWEB $228M	9	-9	-50%	15.4%
4336	4336 Atossa Therapeutics ATOS $25.9M	33	-34	-51%	50.6%
4337	NVNO 4337 enVVeno Medical NVNO $7.5M	17	-19	-53%	8.49%
4338	4338 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO $8.57M	8	-9	-53%	5.15%
4339	CODX 4339 Co-Diagnostics CODX $9.77M	14	-16	-53%	24.7%
4340	LHAI 4340 Linkhome Holdings LHAI $12.8M	6	-7	-54%	33.7%
4341	4341 Direxion Daily Consumer Discretionary Bull 3X ETF WANT $21.3M	6	-7	-54%	17.7%
4342	XYZY 4342 YieldMax XYZ Option Income Strategy ETF XYZY $44.8M	5	-6	-55%	0.58%
4343	4343 Versus Systems VS $8.76M	5	-6	-55%	15.6%
4344	LLYX 4344 Defiance Daily Target 2x Long LLY ETF LLYX $44.8M	5	-6	-55%	50.9%
4345	COLA 4345 Columbus Acquisition Corp COLA $48.2M	14	-17	-55%	–
4346	CVNY 4346 YieldMax CVNA Option Income Strategy ETF CVNY $21.6M	4	-5	-56%	10.8%
4347	4347 Planet Image International YIBO $76.9M	4	-5	-56%	48.7%
4348	4348 T-Rex 2X Long Apple Daily Target ETF AAPX $8.26M	4	-5	-56%	35%
4349	STFS 4349 Star Fashion Culture Holdings STFS $4.66M	4	-5	-56%	3.23%
4350	BMGL 4350 Basel Medical BMGL $8.23M	4	-5	-56%	25.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds