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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 Mar ‘26
BIXI
26
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
55 +33 +150% 1.41%
DSPY
27
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.02B
5 +3 +150% 19.9%
BNO icon
28
United States Brent Oil Fund
BNO
$785M
63 +37 +142% 2.63%
TDAQ
29
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$291M
12 +7 +140% 17.8%
ORR
30
Militia Long/Short Equity ETF
ORR
$350M
33 +19 +136% 5.21%
HECA
31
Hedgeye Capital Allocation ETF
HECA
$292M
55 +31 +129% 3.46%
PURR
32
Hyperliquid Strategies Inc
PURR
$1.34B
87 +49 +129% 31.2%
CAIQ
33
Calamos Nasdaq Autocallable Income ETF
CAIQ
$298M
41 +23 +128% 9.82%
CRAK icon
34
VanEck Oil Refiners ETF
CRAK
$273M
59 +33 +127% 19.5%
WEAT icon
35
Teucrium Wheat Fund
WEAT
$305M
52 +29 +126% 5.94%
GSID icon
36
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
45 +25 +125% 12.3%
OPTX icon
37
Syntec Optics
OPTX
$355M
40 +22 +122% 25.3%
VEXC
38
Vanguard Emerging Markets Ex-China ETF
VEXC
$268M
22 +12 +120% 17.5%
NBIL
39
GraniteShares 2x Long NBIS Daily ETF
NBIL
$304M
11 +6 +120% 283%
JHCP
40
John Hancock Core Plus Bond ETF
JHCP
$262M
11 +6 +120% 1.31%
INTW
41
GraniteShares 2x Long INTC Daily ETF
INTW
$327M
15 +8 +114% 279%
EMEQ
42
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
42 +22 +110% 44.7%
TCAI
43
Tortoise AI Infrastructure ETF
TCAI
$252M
23 +12 +109% 45.8%
TDI icon
44
Touchstone Dynamic International ETF
TDI
$423M
30 +15 +100% 14.7%
KSTR icon
45
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
12 +6 +100% 35.4%
TURF
46
T. Rowe Price Natural Resource ETF
TURF
$318M
6 +3 +100% 3.05%
BLUC
47
Bluemonte Large Cap Core ETF
BLUC
$352M
6 +3 +100% 20.3%
FFUT
48
Fidelity Managed Futures ETF
FFUT
$335M
4 +2 +100% 6.24%
BUUU
49
BUUU Group Ltd
BUUU
$492M
2 +1 +100% 73.2%
AGIX
50
KraneShares Public-Private AI & Technology ETF
AGIX
$628M
41 +20 +95% 42.4%
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