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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Sep ‘23
1	1 YieldMax NVDA Option Income Strategy ETF NVDY $1.35B	13	+12	+1,200%	44.9%
2	2 Fortrea Holdings FTRE $1.88B	416	+383	+1,161%	31%
3	3 PIMCO Ultra Short Government Active ETF BILZ $919M	13	+11	+550%	0.06%
4	4 Aptus Large Cap Enhanced Yield ETF DUBS $416M	11	+9	+450%	72.7%
5	5 DoubleLine Commercial Real Estate Debt ETF DCRE $462M	16	+13	+433%	1.17%
6	6 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $300M	63	+51	+425%	45.9%
7	7 iShares iBonds Dec 2033 Term Corporate ETF IBDY $1.16B	15	+12	+400%	3.63%
8	8 Burney US Factor Rotation ETF BRNY $599M	5	+4	+400%	100%
9	9 YieldMax TSLA Option Income Strategy ETF TSLY $656M	28	+21	+300%	83.9%
10	10 Strategic Trust Running Oak Efficient Growth ETF RUNN $402M	12	+9	+300%	32.1%
11	11 iShares iBonds Dec 2033 Term Treasury ETF IBTO $483M	8	+6	+300%	1.27%
12	12 ASP Isotopes ASPI $484M	11	+8	+267%	233%
13	13 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $895M	7	+5	+250%	30.3%
14	14 Sprott Junior Uranium Miners ETF URNJ $340M	23	+16	+229%	6.68%
15	15 iShares Copper and Metals Mining ETF ICOP $466M	3	+2	+200%	123%
16	GDLC 16 Grayscale CoinDesk Crypto 5 ETF GDLC $400M	3	+2	+200%	–
17	17 Putnam BDC Income ETF PBDC $300M	11	+7	+175%	13%
18	18 JPMorgan BetaBuilders US Small Cap Equity ETF BBSC $717M	36	+22	+157%	62.7%
19	GRRR 19 Gorilla Technology Group GRRR $356M	25	+15	+150%	48.8%
20	20 Invesco AAA CLO Floating Rate Note ETF ICLO $577M	10	+6	+150%	0.31%
21	21 ActivePassive Core Bond ETF APCB $994M	10	+6	+150%	0.28%
22	22 2x Bitcoin ETF BITX $1.13B	5	+3	+150%	54.9%
23	23 GigaCloud Technology GCT $1.88B	34	+20	+143%	498%
24	24 US Treasury 6 Month Bill ETF XBIL $753M	41	+24	+141%	0.18%
25	25 Panagram BBB-B CLO ETF CLOZ $788M	12	+7	+140%	0.19%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds