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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
10476	10476 Simplify Propel Opportunities ETF SURI $82.2M	1	-2	-67%	6.98%
10477	VAVX 10477 VanEck Avalanche ETF VAVX $10.7M	1	-2	-67%	2.62%
10478	TSXD 10478 Direxion Daily Semiconductors Top 5 Bear 2X ETF TSXD $1.31M	1	-2	-67%	1.75%
10479	BABW 10479 Roundhill BABA WeeklyPay ETF BABW $1.44M	1	-2	-67%	27.4%
10480	PBOT 10480 Pictet AI & Automation ETF PBOT $14.5M	1	-2	-67%	0.62%
10481	ISBG 10481 IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF ISBG $4.99M	1	-2	-67%	13.5%
10482	10482 Global X Bitcoin Trend Strategy ETF BTRN $740K	1	-2	-67%	0.45%
10483	PQNT 10483 Pictet AI Enhanced International Equity ETF PQNT $11.9M	1	-2	-67%	4.53%
10484	10484 ProShares UltraShort Industrials SIJ $5.49M	1	-2	-67%	0.91%
10485	CDTG 10485 CDT Environmental Technology Investment Holdings CDTG $6.31M	1	-2	-67%	10.6%
10486	10486 Xtrackers US Green Infrastructure Select Equity ETF UPGR $630K	1	-2	-67%	11.4%
10487	YAAS 10487 Youxin Technology Ltd YAAS $44.8M	1	-2	-67%	26.5%
10488	BIDG 10488 Leverage Shares 2X Long BIDU Daily ETF BIDG $2.4M	1	-2	-67%	20.2%
10489	ZVOL 10489 Volatility Premium Plus ETF ZVOL $15.3M	1	-2	-67%	4.68%
10490	XLSI 10490 State Street Consumer Staples Select Sector SPDR Premium Income ETF XLSI $6.4M	1	-2	-67%	1.19%
10491	BHDG 10491 Nicholas Bitcoin Tail ETF BHDG $20.6M	1	-2	-67%	6.98%
10492	PSTR 10492 PeakShares Sector Rotation ETF PSTR $66.3M	2	-4	-67%	5.64%
10493	10493 ProShares Decline of the Retail Store ETF EMTY $2.89M	2	-4	-67%	–
10494	FIGG 10494 Leverage Shares 2x Long FIG Daily ETF FIGG $14.3M	3	-6	-67%	70.1%
10495	DUOG 10495 Leverage Shares 2X Long DUOL Daily ETF DUOG $5.77M	3	-6	-67%	23.1%
10496	RANG 10496 Range Capital Acquisition Corp RANG $23.2M	13	-26	-67%	0.47%
10497	MI 10497 NFT Ltd MI $1.87M	2	-5	-71%	21%
10498	BAIG 10498 Leverage Shares 2X Long BBAI Daily ETF BAIG $9.49M	2	-5	-71%	27.3%
10499	ALF 10499 Centurion Acquisition Corp ALF $390M	14	-35	-71%	–
10500	FAC 10500 Factorial Energy Inc FAC $552M	18	-45	-71%	53.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds