Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
8026
772 -49 -6% 87.7%
8027
110 -7 -6% 0.45%
8028
220 -14 -6% 62.5%
GUNR icon
8029
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
251 -16 -6% 23.9%
8030
47 -3 -6% 5.59%
8031
47 -3 -6% 197%
8032
141 -9 -6% 19.5%
8033
141 -9 -6% 2.03%
8034
78 -5 -6% 11.3%
8035
606 -39 -6% 7.09%
SPYC icon
8036
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
31 -2 -6% 5.81%
8037
31 -2 -6% 3.4%
8038
31 -2 -6% 8.35%
8039
62 -4 -6% 7.57%
8040
62 -4 -6% 5.85%
8041
248 -16 -6% 16.4%
8042
1,641 -106 -6% 40%
8043
201 -13 -6% 15.9%
8044
479 -31 -6% 40%
8045
108 -7 -6% 0.59%
8046
169 -11 -6% 4.84%
8047
169 -11 -6% 5.84%
8048
46 -3 -6% 2.7%
8049
46 -3 -6% 37%
8050
46 -3 -6% 13.3%
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