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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 31 Dec ‘25
2926	CTOR 2926 Citius Oncology CTOR $107M	18	+2	+13%	1%
2927	2927 Direxion Daily CSI China Internet Index Bull 2X ETF CWEB $189M	18	+2	+13%	54.3%
2928	2928 Acquirers Small and Micro Deep Value ETF DEEP $26.6M	18	+2	+13%	14.3%
2929	2929 Guardforce AI GFAI $10M	18	+2	+13%	42.5%
2930	2930 Neuberger Small-Mid Cap ETF NBSM $107M	18	+2	+13%	8.08%
2931	2931 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $137M	9	+1	+13%	22.1%
2932	GXPC 2932 Global X PureCap MSCI Communication Services ETF GXPC $119M	9	+1	+13%	3.39%
2933	CBTY 2933 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY $6.76M	9	+1	+13%	2.55%
2934	IONZ 2934 Defiance Daily Target 2x Short IONQ ETF IONZ $2.03M	9	+1	+13%	91%
2935	PLTZ 2935 Defiance Daily Target 2x Short PLTR ETF PLTZ $35.2M	9	+1	+13%	68%
2936	CIGL 2936 Concorde International Group CIGL $93.6M	9	+1	+13%	76.5%
2937	IBGA 2937 iShares iBonds Dec 2044 Term Treasury ETF IBGA $72.8M	9	+1	+13%	9.39%
2938	MMA 2938 Alta Global Group MMA $10.5M	9	+1	+13%	64.6%
2939	2939 SGI Enhanced Core ETF USDX $296M	9	+1	+13%	0%
2940	2940 F/M 10-Year Investment Grade Corporate Bond ETF ZTEN $28.4M	9	+1	+13%	7.72%
2941	YI 2941 111 Inc YI $30.1M	9	+1	+13%	33.6%
2942	2942 Planet Image International YIBO $65.2M	9	+1	+13%	15.8%
2943	2943 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $40.9M	9	+1	+13%	6.04%
2944	UCL 2944 uCloudlink Group UCL $12.5M	9	+1	+13%	79.9%
2945	2945 ClearShares Piton Intermediate Fixed Income ETF PIFI $95.3M	9	+1	+13%	4.31%
2946	2946 Greenwave Technology Solutions GWAV $2.01M	9	+1	+13%	53.8%
2947	2947 TrueShares Structured Outcome February ETF FEBZ $32.3M	9	+1	+13%	8.55%
2948	2948 Clough Hedged Equity ETF CBLS $56.7M	9	+1	+13%	13.3%
2949	2949 Build Bond Innovation ETF BFIX $11.7M	9	+1	+13%	2.53%
2950	2950 Sprott Lithium Miners ETF LITP $33.2M	9	+1	+13%	23.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds