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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
10201	10201 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $316M	27	-13	-33%	6.56%
10202	GRSD 10202 Grandstand Ltd GRSD $71.9M	85	-41	-33%	6.32%
10203	10203 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $112M	51	-25	-33%	0.34%
10204	XLCI 10204 State Street Communication Services Select Sector SPDR Premium Income ETF XLCI $2.63M	2	-1	-33%	3.37%
10205	KMLI 10205 KraneShares 2x Long MELI Daily ETF KMLI $10.2M	2	-1	-33%	32.4%
10206	EHY 10206 Amplify Ethereum Max Income Covered Call ETF EHY $4.55M	2	-1	-33%	26.4%
10207	GEND 10207 Genter Capital Dividend Income ETF GEND $5.02M	2	-1	-33%	6.93%
10208	PDDL 10208 GraniteShares 2x Long PDD Daily ETF PDDL $9.65M	2	-1	-33%	26%
10209	TIPC 10209 Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC $2.9M	2	-1	-33%	2.56%
10210	FRIZ 10210 Franklin Dividend Growth ETF FRIZ $5.53M	2	-1	-33%	5.42%
10211	WZRD 10211 Opportunistic Trader ETF WZRD $510K	2	-1	-33%	64.9%
10212	AALG 10212 Leverage Shares 2X Long AAL Daily ETF AALG $2.43M	2	-1	-33%	43.6%
10213	RDTY 10213 YieldMax R2000 0DTE Covered Strategy ETF RDTY $32M	2	-1	-33%	4.03%
10214	HOLD 10214 Harbor Alpha Layering ETF HOLD $8.03M	2	-1	-33%	0.5%
10215	HXHX 10215 Haoxin Holdings HXHX $7.03M	2	-1	-33%	13.6%
10216	10216 ProShares UltraShort SmallCap600 SDD $1.35M	2	-1	-33%	3.13%
10217	MUND 10217 Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND $4.05M	2	-1	-33%	2.18%
10218	TNXT 10218 T. Rowe Price Innovation Leaders ETF TNXT $19.3M	2	-1	-33%	2.36%
10219	DRAY 10219 YieldMax DKNG Option Income Strategy ETF DRAY $3.38M	2	-1	-33%	8.18%
10220	RTXG 10220 Leverage Shares 2X Long RTX Daily ETF RTXG $3.36M	2	-1	-33%	19.9%
10221	DHSB 10221 Day Hagan Smart Buffer ETF DHSB $39.7M	2	-1	-33%	1.14%
10222	MPG 10222 Leverage Shares 2X Long MP Daily ETF MPG $6.88M	2	-1	-33%	4.22%
10223	PFAI 10223 Pinnacle Food Group PFAI $36.1M	2	-1	-33%	18.9%
10224	PYPU 10224 Direxion Daily PYPL Bull 2X ETF PYPU $2.21M	2	-1	-33%	97.1%
10225	10225 Roundhill Cannabis ETF WEED $9.13M	2	-1	-33%	0.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds