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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
10151	10151 YieldMax DKNG Option Income Strategy ETF DRAY $2.88M	2	-1	-33%	29.5%
10152	10152 GraniteShares 2x Long PDD Daily ETF PDDL $7.47M	2	-1	-33%	6.85%
10153	10153 Roundhill Cannabis ETF WEED $7.11M	2	-1	-33%	11.9%
10154	10154 ProShares UltraShort SmallCap600 SDD $1.64M	2	-1	-33%	18%
10155	10155 LSV Disciplined Value ETF LSVD $678M	2	-1	-33%	5.91%
10156	10156 Neuberger China Equity ETF NBCE $16.7M	2	-1	-33%	20.6%
10157	10157 State Street Communication Services Select Sector SPDR Premium Income ETF XLCI $2.62M	2	-1	-33%	3.07%
10158	10158 Amplify Ethereum Max Income Covered Call ETF EHY $4.1M	2	-1	-33%	14%
10159	10159 GraniteShares YieldBOOST IONQ ETF IOYY $4.13M	2	-1	-33%	35.6%
10160	10160 Leverage Shares 2X Long MP Daily ETF MPG $3.24M	2	-1	-33%	50.8%
10161	10161 Kurv High Income ETF KYLD $44.9M	2	-1	-33%	14%
10162	10162 PeakShares RMR Prime Equity ETF PRMR $92.4M	2	-1	-33%	1.44%
10163	10163 Tradr 2X Long CLS Daily ETF CSEX $14.1M	2	-1	-33%	26.8%
10164	10164 CDT Environmental Technology Investment Holdings CDTG $3.2M	2	-1	-33%	43.9%
10165	10165 Eaton Vance Preferred Securities and Income ETF EVPF $33.9M	2	-1	-33%	3.59%
10166	10166 Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND $3.88M	2	-1	-33%	6.36%
10167	10167 KraneShares Sustainable Ultra Short Duration Index ETF KCSH $160M	2	-1	-33%	0.04%
10168	10168 VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY $4.21M	2	-1	-33%	9.18%
10169	10169 T. Rowe Price Long Municipal Income ETF TMNL $21.4M	2	-1	-33%	5.78%
10170	10170 Grayscale Sui Staking ETF GSUI $36.8M	2	-1	-33%	50.8%
10171	10171 CastleArk Large Growth ETF CARK $351M	2	-1	-33%	4.75%
10172	10172 Leverage Shares 2X Long OKTA Daily ETF OKTG $5.03M	2	-1	-33%	134%
10173	10173 Pinnacle Food Group PFAI $53.8M	2	-1	-33%	20.3%
10174	10174 Day Hagan Smart Buffer ETF DHSB $39.8M	2	-1	-33%	2.06%
10175	10175 Nomura Energy Transition ETF PWER $13.5M	2	-1	-33%	10.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds