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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
SWP
701
SWP Growth & Income ETF
SWP
$148M
3 +1 +50% 10.7%
KCAI
702
KraneShares China Alpha Index ETF
KCAI
$3.22M
3 +1 +50% 19.1%
CSHP
703
iShares Dynamic Short-Term Active ETF
CSHP
$105M
3 +1 +50% 1.01%
XTR icon
704
Global X S&P 500 Tail Risk ETF
XTR
$4.85M
3 +1 +50% 4.13%
HUIZ
705
Huize Holding Ltd
HUIZ
$12.3M
3 +1 +50% 62.2%
CCM
706
Concord Medical Services
CCM
$19M
3 +1 +50% 18.8%
TRNR icon
707
Interactive Strength
TRNR
$1.51M
3 +1 +50% 99.9%
SCDS
708
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.06M
3 +1 +50% 38.3%
OOSP
709
Obra Opportunistic Structured Products ETF
OOSP
$151M
3 +1 +50% 0.3%
MZZ icon
710
ProShares UltraShort MidCap400
MZZ
$2.48M
3 +1 +50% 38.5%
BMED icon
711
BlackRock Future Health ETF
BMED
$10.9M
3 +1 +50% 22%
YXT
712
YXT.COM Group Holding Ltd
YXT
$231M
3 +1 +50% 83.6%
RGC icon
713
Regencell Bioscience
RGC
$2.79B
3 +1 +50% 4,246%
MVFG icon
714
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$169M
3 +1 +50% 32.2%
KQQQ
715
Kurv Technology Titans Select ETF
KQQQ
$127M
3 +1 +50% 9.66%
OILT icon
716
Texas Capital Texas Oil Index ETF
OILT
$12.7M
3 +1 +50% 16.6%
BWET icon
717
Breakwave Tanker Shipping ETF
BWET
$28.3M
3 +1 +50% 2,521%
MSTR icon
718
Strategy Inc
MSTR
$35.4B
989 +329 +50% 66.3%
IYZ icon
719
iShares US Telecommunications ETF
IYZ
$1.26B
154 +51 +50% 54.9%
MRX
720
Marex Group Limited Ordinary Shares
MRX
$4.72B
106 +35 +49% 111%
RBRK icon
721
Rubrik
RBRK
$18.1B
252 +83 +49% 34.7%
GPIX icon
722
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
76 +25 +49% 12.3%
QFLR icon
723
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
73 +24 +49% 23.5%
QQQI icon
724
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
70 +23 +49% 6.89%
SMR icon
725
NuScale Power
SMR
$2.98B
305 +100 +49% 52%
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