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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
UVXY icon
2801
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
32 -12 -27% 52.8%
STRO icon
2802
Sutro Biopharma
STRO
$255M
63 -24 -28% 32.7%
PSNY icon
2803
Polestar Automotive Holding UK
PSNY
$1.02B
78 -30 -28% 70.8%
LMUB
2804
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
5 -2 -29% 7.98%
BRRR icon
2805
Coinshares Bitcoin ETF
BRRR
$496M
15 -6 -29% 3.96%
CDRO icon
2806
Codere Online
CDRO
$432M
15 -6 -29% 18.3%
AMDL icon
2807
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.29B
20 -8 -29% 444%
SPXU icon
2808
ProShares UltraPro Short S&P 500
SPXU
$418M
34 -14 -29% 31.8%
SENS icon
2809
Senseonics Holdings Inc
SENS
$522M
88 -37 -30% 79%
MVLL
2810
GraniteShares 2x Long MRVL Daily ETF
MVLL
$463M
7 -3 -30% 429%
SVIA
2811
Silvia, Inc. Common Stock
SVIA
$378M
52 -24 -32% 21.2%
TLRY icon
2812
Tilray
TLRY
$533M
221 -110 -33% 60%
FXHO
2813
UTime Limited
FXHO
$261M
2 -1 -33% 80.5%
DSPY
2814
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.01B
2 -1 -33% 13.8%
PHOE
2815
Phoenix Asia Holdings
PHOE
$408M
2 -1 -33% 18.1%
KSTR icon
2816
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$379M
6 -3 -33% 18.6%
TCPB
2817
Thrivent Core Plus Bond ETF
TCPB
$473M
8 -4 -33% 5.92%
CONY icon
2818
YieldMax COIN Option Income Strategy ETF
CONY
$367M
38 -20 -34% 50.4%
PTIR
2819
GraniteShares 2x Long PLTR Daily ETF
PTIR
$348M
15 -9 -38% 19.9%
INTW
2820
GraniteShares 2x Long INTC Daily ETF
INTW
$385M
7 -5 -42% 472%
MSTU
2821
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$808M
29 -21 -42% 48.1%
MSTY icon
2822
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
89 -77 -46% 44.7%
QNC
2823
Quantum eMotion
QNC
$349M
1 -1 -50% –
OPTZ
2824
Optimize Strategy Index ETF
OPTZ
$271M
1 -1 -50% 28.1%
SFTY
2825
Horizon Managed Risk ETF
SFTY
$798M
2 -2 -50% 13.4%
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