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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 Mar ‘26
9451	TWOX 9451 iShares Large Cap Accelerated Outcome ETF TWOX $23.1M	4	-1	-20%	13.7%
9452	PQOC 9452 PGIM Nasdaq-100 Buffer 12 ETF - October PQOC $52.8M	4	-1	-20%	19.5%
9453	9453 Interactive Strength TRNR $3.05M	4	-1	-20%	77%
9454	9454 iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB $40.4M	4	-1	-20%	4.08%
9455	SMJF 9455 SMJ International Holdings SMJF $51.3M	4	-1	-20%	40.3%
9456	RKLZ 9456 Defiance Daily Target 2x Short RKLB ETF RKLZ $16.1M	4	-1	-20%	88.7%
9457	NHYB 9457 Nuveen High Yield Corporate Bond ETF NHYB $1.68B	4	-1	-20%	3.41%
9458	SHPU 9458 Direxion Daily SHOP Bull 2X ETF SHPU $10.4M	4	-1	-20%	25.5%
9459	XDIV 9459 Roundhill S&P 500 Accumulating ETF XDIV $83.7M	4	-1	-20%	18.6%
9460	AMZW 9460 Roundhill AMZN WeeklyPay ETF AMZW $33.2M	4	-1	-20%	1.83%
9461	TMED 9461 T. Rowe Price Health Care ETF TMED $31.6M	4	-1	-20%	14.8%
9462	TPLS 9462 Thornburg Core Plus Bond ETF TPLS $14.4M	4	-1	-20%	5%
9463	PCLA 9463 PicoCELA Inc PCLA $64.8M	4	-1	-20%	183%
9464	TESL 9464 Simplify Volt TSLA Revolution ETF TESL $15.4M	4	-1	-20%	4.63%
9465	RMCA 9465 Rockefeller California Municipal Bond ETF RMCA $19.2M	4	-1	-20%	5.99%
9466	LYLD 9466 Cambria Large Cap Shareholder Yield ETF LYLD $8.79M	4	-1	-20%	10%
9467	INDH 9467 WisdomTree India Hedged Equity Fund INDH $5.54M	4	-1	-20%	2.84%
9468	9468 Virax Biolabs VRAX $1.75M	4	-1	-20%	60%
9469	9469 UPAR Ultra Risk Parity ETF UPAR $53.4M	4	-1	-20%	8.01%
9470	9470 Themes Cybersecurity ETF SPAM $7.17M	4	-1	-20%	65.6%
9471	9471 ProShares UltraShort Utilities SDP $4.77M	4	-1	-20%	28.7%
9472	9472 Madison Short-Term Strategic Income ETF MSTI $47.9M	4	-1	-20%	3.04%
9473	9473 Madison Aggregate Bond ETF MAGG $62.9M	4	-1	-20%	5.52%
9474	9474 Goldman Sachs MarketBeta Total International Equity ETF GXUS $635M	4	-1	-20%	10.8%
9475	9475 Madison Dividend Value ETF DIVL $59.8M	4	-1	-20%	0.12%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds