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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
9876	9876 Syntax Stratified US Total Market Hedged ETF SHUS $24.7M	4	-1	-20%	0.85%
9877	9877 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	4	-1	-20%	–
9878	9878 Harbor Small Cap Earners ETF EBIT $11.5M	4	-1	-20%	4.3%
9879	9879 Direxion Daily NFLX Bear 1X ETF NFXS $3.69M	4	-1	-20%	2.31%
9880	9880 Hilton BDC Corporate Bond ETF HBDC $83.6M	8	-2	-20%	1.17%
9881	9881 CoinShares Bitcoin and Ether ETF BTF $16.3M	8	-2	-20%	48%
9882	9882 Direxion Daily S&P 500 High Beta Bear 3X ETF HIBS $21.9M	8	-2	-20%	1.72%
9883	9883 Healthcare Triangle HCTI $6.14M	8	-2	-20%	76.8%
9884	9884 Rayliant NxtGen Multifactor US Equity ETF RWLC $104M	8	-2	-20%	5.57%
9885	9885 Fidelity Electric Vehicles and Future Transportation ETF FDRV $23.6M	8	-2	-20%	18.8%
9886	9886 Intchains Group ICG $71M	8	-2	-20%	84.1%
9887	9887 ProShares UltraPro Short 20+ Year Treasury TTT $27.1M	8	-2	-20%	30.6%
9888	9888 Tradr 2X Long APLD Daily ETF APLX $31.6M	8	-2	-20%	73.6%
9889	9889 Alpha Architect Aggregate Bond ETF BOXA $15.3M	8	-2	-20%	3.38%
9890	9890 Direxion Daily ORCL Bull 2X ETF ORCU $111M	8	-2	-20%	18.8%
9891	9891 KraneShares MSCI China Clean Technology Index ETF KGRN $46M	12	-3	-20%	9.63%
9892	9892 ZOOZ Strategy Ltd ZOOZ $54.5M	12	-3	-20%	22.9%
9893	9893 Calamos ETF Trust Calamos Nasdaq Equity & Income ETF CANQ $20.7M	12	-3	-20%	3.17%
9894	9894 Amplify Seymour Cannabis ETF CNBS $67M	16	-4	-20%	16.2%
9895	9895 Yatra Online YTRA $59.5M	20	-5	-20%	1.32%
9896	9896 2x Bitcoin ETF BITX $1.29B	28	-7	-20%	89.1%
9897	9897 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $129M	44	-11	-20%	3.12%
9898	9898 Paradium.AI, Inc. PAAI $48.6M	44	-11	-20%	22.9%
9899	9899 Streamex Corp STEX $52.3M	52	-13	-20%	47.1%
9900	9900 New Fortress Energy NFE $22.5M	142	-36	-20%	78.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds