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 Jun ‘25
9051
10 -5 -33% 6.56%
9052
12 -6 -33% 1.68%
9053
30 -15 -33% 24.8%
SMAX
9054
iShares Large Cap Max Buffer Sep ETF
SMAX
$108M
25 -13 -34% 3.23%
9055
13 -7 -35% 2.65%
9056
11 -6 -35% –
9057
11 -6 -35% –
9058
9 -5 -36% 4.95%
9059
9 -5 -36% 89.8%
9060
9 -5 -36% 60.5%
ASIA icon
9061
Matthews Pacific Tiger Active ETF
ASIA
$45.1M
9 -5 -36% 18.6%
9062
7 -4 -36% 40.3%
9063
89 -52 -37% 9.12%
9064
34 -20 -37% 35.4%
9065
5 -3 -38% 70.8%
9066
5 -3 -38% 31.4%
9067
5 -3 -38% 13%
9068
15 -9 -38% 59.4%
9069
20 -12 -38% –
9070
28 -17 -38% 48.8%
9071
69 -43 -38% 140%
9072
8 -5 -38% 2.66%
9073
22 -14 -39% 6.97%
9074
43 -28 -39% 58.2%
9075
3 -2 -40% 7.64%
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