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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
MMAX
2401
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
16 0 0% 4.84%
XPAY
2402
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$182M
5 0 0% 2.95%
SYNX icon
2403
Silynxcom
SYNX
$6.7M
4 0 0% 5.61%
ABOT
2404
Abacus FCF Innovation Leaders ETF
ABOT
$4.37M
9 0 0% 11.6%
SMCX
2405
Defiance Daily Target 2X Long SMCI ETF
SMCX
$194M
9 0 0% 32.3%
PBFB icon
2406
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.3M
11 0 0% 7.52%
WHLR
2407
Wheeler Real Estate Investment Trust
WHLR
$1.18M
1 0 0% 100%
PCR
2408
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.27M
2 0 0% 21.3%
IOR
2409
Income Opportunity Realty Investors
IOR
$69.1M
2 0 0% 3.13%
XTAP icon
2410
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.8M
15 0 0% 15.3%
REAI icon
2411
Intelligent Real Estate ETF
REAI
$986K
3 0 0% 4.84%
TACT icon
2412
Transact Technologies
TACT
$49.7M
37 0 0% 20.3%
EDZ icon
2413
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
9 0 0% 60.8%
JUNP
2414
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$96.2M
10 0 0% 6.25%
XYLG icon
2415
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.7M
28 0 0% 7.93%
RCG
2416
RENN Fund
RCG
$21M
8 0 0% 16.3%
IGCB
2417
TCW Corporate Bond ETF
IGCB
$40.3M
5 0 0% 6.8%
QVMS
2418
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$239M
8 0 0% 15.4%
AAPU icon
2419
Direxion Daily AAPL Bull 2X ETF
AAPU
$170M
25 0 0% 32%
DSWL icon
2420
Deswell Industries
DSWL
$48.8M
12 0 0% 11.3%
HOMZ icon
2421
Hoya Capital Housing ETF
HOMZ
$31.5M
16 0 0% 10.4%
YSPY
2422
GraniteShares YieldBOOST SPY ETF
YSPY
$8.33M
2 0 0% 16.2%
LDRH
2423
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23M
2 0 0% 4.05%
PEPS
2424
Parametric Equity Plus ETF
PEPS
$29.9M
3 0 0% 13%
KMLI
2425
KraneShares 2x Long MELI Daily ETF
KMLI
$5.66M
1 0 0% 43.4%
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