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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 Dec ‘25
9651	9651 SRH REIT Covered Call ETF SRHR $49.7M	2	-3	-60%	4.19%
9652	TGE 9652 The Generation Essentials Group TGE $40.2M	2	-3	-60%	19.4%
9653	9653 Intelligent Living ILAG $6.02M	2	-3	-60%	28.4%
9654	9654 ProShares Bitcoin & Ether Equal Weight Strategy ETF BETE $9.5M	2	-3	-60%	10.2%
9655	9655 Lucas GC Ltd LGCL $3.84M	2	-3	-60%	98.9%
9656	9656 ProShares UltraShort Consumer Staples SZK $760K	2	-3	-60%	16.2%
9657	MUSE 9657 TCW Multisector Credit Income ETF MUSE $37.9M	2	-3	-60%	3.11%
9658	9658 ProMIS Neurosciences PMN $95.9M	9	-14	-61%	56.5%
9659	IBAC 9659 IB Acquisition Corp IBAC	12	-19	-61%	–
9660	9660 ProShares Short Ether Strategy ETF SETH $9.17M	3	-5	-63%	27.7%
9661	PNI 9661 PIMCO New York Municipal Income Fund II PNI $147M	4	-7	-64%	10.6%
9662	ARBK 9662 Argo Blockchain ARBK $33.5M	8	-14	-64%	32.8%
9663	USAF 9663 Atlas America Fund USAF $16.7M	1	-2	-67%	4.07%
9664	BRIA 9664 BrilliA Inc BRIA $34.8M	1	-2	-67%	12.6%
9665	9665 Kingsbarn Dividend Opportunity ETF DVDN $2.83M	1	-2	-67%	24.7%
9666	9666 DGA Absolute Return ETF HF $20.7M	1	-2	-67%	7.02%
9667	9667 ProShares S&P Kensho Smart Factories ETF MAKX $5.1M	1	-2	-67%	36%
9668	BIYA 9668 Baiya International Group BIYA $8.86M	1	-2	-67%	94.7%
9669	XLCI 9669 State Street Communication Services Select Sector SPDR Premium Income ETF XLCI $2.61M	1	-2	-67%	5.83%
9670	9670 Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS $12.5M	1	-2	-67%	10.7%
9671	RNMN 9671 RiverNorth Market Neutral ETF RNMN $7.11M	1	-2	-67%	1.21%
9672	9672 New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF WRND $13M	1	-2	-67%	17%
9673	9673 ProShares Short FTSE China 50 of PROSHARES TRUST YXI $3.95M	1	-2	-67%	10.8%
9674	NCEL 9674 NewcelX Ltd NCEL $16.9M	1	-2	-67%	53.7%
9675	CSCL 9675 Direxion Daily CSCO Bull 2X ETF CSCL $19.4M	1	-2	-67%	62.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds