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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 ‘25
SHRT icon
9501
Gotham Short Strategies ETF
SHRT
$12.5M
4 -2 -33% 10.8%
SEF icon
9502
ProShares Short Financials
SEF
$17.7M
4 -2 -33% 1.17%
DFSC
9503
DEFSEC Technologies
DFSC
$3.75M
4 -2 -33% 36.5%
SDTY
9504
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$27.4M
4 -2 -33% 8.68%
PALU
9505
Direxion Daily PANW Bull 2X ETF
PALU
$44.2M
4 -2 -33% 240%
QQQP
9506
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.3M
4 -2 -33% 31.2%
KRKR
9507
36Kr Holdings
KRKR
$6.04M
4 -2 -33% –
MUND
9508
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$3.85M
4 -2 -33% 6.57%
ISMF
9509
iShares Managed Futures Active ETF
ISMF
$59.2M
4 -2 -33% 10.5%
TSL icon
9510
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.8M
4 -2 -33% 28.6%
PYPY icon
9511
YieldMax PYPL Option Income Strategy ETF
PYPY
$15.2M
6 -3 -33% 36.5%
GURE
9512
Gulf Resources
GURE
$5.71M
6 -3 -33% 14.9%
GSIW icon
9513
Garden Stage Ltd
GSIW
$19M
6 -3 -33% 49.7%
KSTR icon
9514
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$388M
6 -3 -33% 21.5%
ZSTK
9515
ZeroStack Corp
ZSTK
$92.4M
8 -4 -33% 32.3%
SONM icon
9516
DNA X Inc
SONM
$6.47M
8 -4 -33% 38.1%
FIAT
9517
YieldMax Short COIN Option Income Strategy ETF
FIAT
$29.1M
8 -4 -33% 45.8%
EPSM
9518
Epsium Enterprise
EPSM
$17.9M
8 -4 -33% 33.5%
TCPB
9519
Thrivent Core Plus Bond ETF
TCPB
$475M
8 -4 -33% 5.44%
DTSQ
9520
DT Cloud Star Acquisition Corp
DTSQ
12 -6 -33% –
HERZ
9521
Herzfeld Credit Income Fund
HERZ
$31.1M
14 -7 -33% 30.6%
CONY icon
9522
YieldMax COIN Option Income Strategy ETF
CONY
$386M
38 -20 -34% 47.9%
AFJK
9523
Aimei Health Technology Co
AFJK
$38.9M
11 -6 -35% 80.8%
PSCM icon
9524
Invesco S&P SmallCap Materials ETF
PSCM
$20M
9 -5 -36% 13.5%
AAA
9525
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
7 -4 -36% 0.08%
379 380
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