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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 ‘24
SMST
1
Defiance Daily Target 2x Short MSTR ETF
SMST
$22.9M
16 +15 +1,500% 87.1%
MYCF
2
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
9 +8 +800% 0.48%
MYCG
3
State Street My2027 Corporate Bond ETF
MYCG
$43.6M
8 +7 +700% 0.81%
JGRW
4
Jensen Quality Growth ETF
JGRW
$84.8M
15 +13 +650% 5.94%
GLOW
5
VictoryShares WestEnd Global Equity ETF
GLOW
$70M
6 +5 +500% 35.2%
JCSE icon
6
JE Cleantech Holdings
JCSE
$7.56M
6 +5 +500% 5.11%
RFLR
7
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.5M
6 +5 +500% 25%
FLCC
8
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
6 +5 +500% 30.4%
MSTZ
9
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$86.9M
17 +14 +467% 84.5%
XAIX
10
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
11 +9 +450% 71.4%
CVKD icon
11
Cadrenal Therapeutics
CVKD
$3.89M
10 +8 +400% 92.5%
PBDE
12
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.5M
10 +8 +400% 19.7%
BTOC
13
Armlogi Holding Corp
BTOC
$12.7M
10 +8 +400% 93.2%
MYCI
14
State Street My2029 Corporate Bond ETF
MYCI
$39M
5 +4 +400% 0.08%
JDIV
15
JPMorgan Dividend Leaders ETF
JDIV
$12.9M
5 +4 +400% 24.5%
MYMG
16
State Street My2027 Municipal Bond ETF
MYMG
$8.66M
5 +4 +400% 0.24%
MYCM
17
State Street My2033 Corporate Bond ETF
MYCM
$8.34M
5 +4 +400% 0.58%
TSEP
18
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
5 +4 +400% 36.7%
LLYX
19
Defiance Daily Target 2x Long LLY ETF
LLYX
$43M
5 +4 +400% 26.2%
ORKT
20
Orangekloud Technology Inc
ORKT
$5.9M
5 +4 +400% 91.6%
PBOC
21
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
5 +4 +400% 18.2%
CDTG
22
CDT Environmental Technology Investment Holdings
CDTG
$4.26M
5 +4 +400% 98.7%
PYPY icon
23
YieldMax PYPL Option Income Strategy ETF
PYPY
$22M
5 +4 +400% 70.6%
NWTG
24
Newton Golf Co
NWTG
$6.89M
9 +7 +350% 89.9%
SMCY
25
YieldMax SMCI Option Income Strategy ETF
SMCY
$155M
9 +7 +350% 78.9%
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