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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
$27.6M
16 +15 +1,500% 67.1%
MYCF
2
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
9 +8 +800% 0.6%
MYCG
3
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
8 +7 +700% 1.01%
JGRW
4
Jensen Quality Growth ETF
JGRW
$85.6M
15 +13 +650% 5.17%
GLOW
5
VictoryShares WestEnd Global Equity ETF
GLOW
$62.6M
6 +5 +500% 31.9%
JCSE icon
6
JE Cleantech Holdings
JCSE
$7.72M
6 +5 +500% 7.3%
FLCC
7
Federated Hermes MDT Large Cap Core ETF
FLCC
$117M
6 +5 +500% 26.6%
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
6 +5 +500% 26.5%
MSTZ
9
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.9M
17 +14 +467% 61.2%
XAIX
10
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
11 +9 +450% 55.7%
BTOC
11
Armlogi Holding Corp
BTOC
$11.4M
10 +8 +400% 94%
CVKD icon
12
Cadrenal Therapeutics
CVKD
$6.38M
10 +8 +400% 85.8%
PBDE
13
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
10 +8 +400% 17.5%
MYCM
14
State Street My2033 Corporate Bond ETF
MYCM
$8.51M
5 +4 +400% 1.38%
CDTG
15
CDT Environmental Technology Investment Holdings
CDTG
$2.96M
5 +4 +400% 99.1%
MYMG
16
State Street My2027 Municipal Bond ETF
MYMG
$8.63M
5 +4 +400% 0.56%
JDIV
17
JPMorgan Dividend Leaders ETF
JDIV
$12.7M
5 +4 +400% 22.7%
LLYX
18
Defiance Daily Target 2x Long LLY ETF
LLYX
$59.5M
5 +4 +400% 50.1%
ORKT
19
Orangekloud Technology Inc
ORKT
$6.13M
5 +4 +400% 91.3%
TSEP
20
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
5 +4 +400% 31.6%
PBOC
21
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
5 +4 +400% 16.1%
MYCI
22
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
5 +4 +400% 1.03%
PYPY icon
23
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.5M
5 +4 +400% 66.7%
ITDC icon
24
iShares LifePath Target Date 2035 ETF
ITDC
$110M
5 +4 +400% 21.5%
SMCY
25
YieldMax SMCI Option Income Strategy ETF
SMCY
$111M
9 +7 +350% 81.5%
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