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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 ‘23
551	551 YieldMax AAPL Option Income Strategy ETF APLY $120M	10	+2	+25%	40.4%
552	552 Silo Pharma SILO $4.67M	10	+2	+25%	82.7%
553	553 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $27M	10	+2	+25%	21.9%
554	554 ProShares Ulta SmallCap600 SAA $30.5M	10	+2	+25%	51.8%
555	DCOY 555 Decoy Therapeutics DCOY $2.09M	10	+2	+25%	99.6%
556	556 ProShares S&P Kensho Cleantech ETF CTEX $5.34M	10	+2	+25%	31.4%
557	557 Columbia Seligman Semiconductor and Technology ETF SEMI $38.8M	10	+2	+25%	73.6%
558	558 Franklin Intelligent Machines ETF IQM $108M	10	+2	+25%	112%
559	559 ProShares Ultra Materials UYM $40.9M	10	+2	+25%	27.7%
560	560 Fidelity Sustainable High Yield ETF FSYD $145M	5	+1	+25%	4.13%
561	XTLB 561 XTL Biopharmaceuticals XTLB $7.22M	5	+1	+25%	27.2%
562	562 Sprott Lithium Miners ETF LITP $40.4M	5	+1	+25%	11.3%
563	563 ProShares UltraShort Semiconductors SSG $36.1M	5	+1	+25%	97.7%
564	564 Rail Vision RVSN $10.4M	5	+1	+25%	89.6%
565	565 JPMorgan Active China ETF JCHI $15.3M	5	+1	+25%	42.2%
566	566 IQ MacKay ESG High Income ETF IQHI $114M	5	+1	+25%	2.64%
567	567 Schwab Crypto Thematic Natural Language Processing ETF STCE $219M	5	+1	+25%	96.8%
568	568 ProShares Short SmallCap600 SBB $3.35M	5	+1	+25%	30.8%
569	569 MicroCloud Hologram HOLO $36.9M	5	+1	+25%	99.9%
570	570 American Century Multisector Floating Income ETF FUSI $22.7M	5	+1	+25%	0.22%
571	$MATH icon$ 571 Metalpha Technology Holding MATH $42.1M	5	+1	+25%	59%
572	572 Pinnacle Focused Opportunities ETF FCUS $85M	5	+1	+25%	52.1%
573	573 YieldMax META Option Income Strategy ETF FBY $106M	5	+1	+25%	59.9%
574	574 PolyPid PYPD $92.8M	5	+1	+25%	27.4%
575	575 TransCode Therapeutics RNAZ $4.19M	5	+1	+25%	99.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds