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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
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
CFND
1026
C1 Fund Inc
CFND
$20M
10 +2 +25% 37.8%
YGLD
1027
Simplify Gold Strategy ETF
YGLD
$33.4M
10 +2 +25% 27%
BABO
1028
YieldMax BABA Option Income Strategy ETF
BABO
$13.1M
10 +2 +25% 47.4%
DUKQ
1029
Ocean Park Domestic ETF
DUKQ
$13.3M
10 +2 +25% 13.2%
AGGS
1030
Harbor Disciplined Bond ETF
AGGS
$38M
10 +2 +25% 5.53%
MSSS icon
1031
Monarch Select Subsector Index ETF
MSSS
$145M
5 +1 +25% 14.2%
PYPG
1032
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$13.6M
5 +1 +25% 37.7%
ADXN
1033
Addex Therapeutics
ADXN
$5.38M
5 +1 +25% 60.2%
BOTT
1034
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$68.3M
5 +1 +25% 1.27%
WTF
1035
Waton Financial Ltd
WTF
$121M
5 +1 +25% 24.2%
TINT icon
1036
ProShares Smart Materials ETF
TINT
$1.93M
5 +1 +25% 15.8%
XDIV
1037
Roundhill S&P 500 Accumulating ETF
XDIV
$83.7M
5 +1 +25% 13.4%
UPAR icon
1038
UPAR Ultra Risk Parity ETF
UPAR
$53.4M
5 +1 +25% 3.43%
QXQ
1039
SGI Enhanced Nasdaq-100 ETF
QXQ
$86.3M
5 +1 +25% 21.3%
ATPC icon
1040
AGAPE ATP
ATPC
$2.06M
5 +1 +25% 61.4%
CLPS icon
1041
CLPS Inc
CLPS
$30.7M
5 +1 +25% 28.2%
BEMB icon
1042
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.4M
5 +1 +25% 6.31%
EMPB
1043
Efficient Market Portfolio Plus ETF
EMPB
$32.8M
5 +1 +25% 22.2%
TRUD
1044
VanEck Consumer Discretionary TruSector ETF
TRUD
$59.6M
5 +1 +25% 5.16%
LNKS
1045
Linkers Industries
LNKS
$1.61M
5 +1 +25% 98.7%
SHPU
1046
Direxion Daily SHOP Bull 2X ETF
SHPU
$10.4M
5 +1 +25% 40.6%
CEGX
1047
Tradr 2X Long CEG Daily ETF
CEGX
$13.7M
5 +1 +25% 57.7%
BLTD
1048
Bluemonte Long Term Bond ETF
BLTD
$160M
5 +1 +25% 7.87%
NVII
1049
REX NVDA Growth & Income ETF
NVII
$125M
5 +1 +25% 9.65%
MMSD
1050
NYLIM MacKay Muni Short Duration ETF
MMSD
$83.9M
5 +1 +25% 2.72%
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