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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 30 Jun ‘26
9726	9726 Defiance Daily Target 2x Long NVO ETF NVOX $42M	10	-2	-17%	39.7%
9727	9727 Deswell Industries DSWL $49.5M	10	-2	-17%	20%
9728	9728 Franklin International Dividend Booster Index ETF XIDV $44.8M	10	-2	-17%	3.32%
9729	9729 The Free Markets ETF FMKT $11.3M	10	-2	-17%	0.5%
9730	9730 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $23.3M	10	-2	-17%	4.99%
9731	9731 YieldMax MRNA Option Income Strategy ETF MRNY $237M	10	-2	-17%	116%
9732	9732 Direxion Daily NVDA Bear 1X ETF NVDD $15.9M	10	-2	-17%	14.6%
9733	9733 Direxion Daily MSFT Bear 1X ETF MSFD $9.22M	10	-2	-17%	33.4%
9734	BGM 9734 BGM Group Ltd BGM $136M	10	-2	-17%	7.52%
9735	9735 AMCON Distributing DIT $61.6M	15	-3	-17%	13.3%
9736	9736 Simplify Affinity World Leaders Equity ETF WLDR $149M	15	-3	-17%	0.34%
9737	9737 CKX Lands CKX $21.2M	15	-3	-17%	4.63%
9738	9738 Defiance S&P 500 Income Target ETF SPYT $170M	15	-3	-17%	2.11%
9739	9739 SMI 3Fourteen Full-Cycle Trend ETF FCTE $245M	15	-3	-17%	2.09%
9740	9740 China Automotive Systems CAAS $140M	15	-3	-17%	3.58%
9741	9741 ALPS Active REIT ETF REIT $53.9M	15	-3	-17%	5.93%
9742	9742 Principal Investment Grade Corporate Active ETF IG $203M	20	-4	-17%	5.13%
9743	9743 Global X E-commerce ETF EBIZ $25.7M	20	-4	-17%	4.49%
9744	9744 Innovator Premium Income 20 Barrier ETF July JULH $16.9M	20	-4	-17%	0.56%
9745	9745 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $8.7M	20	-4	-17%	2.81%
9746	9746 Safe Pro Group Inc SPAI $76.2M	25	-5	-17%	13.6%
9747	9747 So-Young International SY $258M	25	-5	-17%	73%
9748	9748 YieldMax PLTR Option Income Strategy ETF PLTY $392M	25	-5	-17%	37.4%
9749	9749 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $45.2M	30	-6	-17%	3.38%
9750	9750 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $79.7M	30	-6	-17%	2.75%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds