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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
1501	1501 ProShares UltraShort Bitcoin ETF SBIT $121M	15	+3	+25%	57.5%
1502	CCNR 1502 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $459M	15	+3	+25%	8.53%
1503	MKZR 1503 MacKenzie Realty Capital MKZR $3.11M	15	+3	+25%	19.3%
1504	TEND 1504 iShares Large Cap 10% Target Buffer Dec ETF TEND $72.1M	15	+3	+25%	3.45%
1505	CONI 1505 GraniteShares 2x Short COIN Daily ETF CONI $9.55M	10	+2	+25%	66.7%
1506	BDMD 1506 Baird Medical Investment Holdings BDMD $26.2M	10	+2	+25%	28.8%
1507	1507 Maris-Tech MTEK $10.7M	10	+2	+25%	3.05%
1508	PFSA 1508 Profusa Inc PFSA $1.21M	10	+2	+25%	82.8%
1509	1509 TrueShares Structured Outcome May ETF MAYZ $32.6M	10	+2	+25%	2.57%
1510	1510 Direxion Daily S&P 500 High Beta Bull 3X ETF HIBL $80.9M	10	+2	+25%	13.9%
1511	1511 Ostin Technology Group OST	10	+2	+25%	–
1512	EHLD 1512 Euroholdings Ltd EHLD $32.8M	10	+2	+25%	38.2%
1513	1513 ENDRA Life Sciences NDRA $9.73M	10	+2	+25%	21.8%
1514	1514 Swan Enhanced Dividend Income ETF SCLZ $20.1M	10	+2	+25%	2.64%
1515	1515 State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG $12.7M	10	+2	+25%	2.12%
1516	1516 Fusion Fuel Green HTOO $16.5M	10	+2	+25%	17.4%
1517	ICPI 1517 iShares 0-1 Year TIPS Bond ETF ICPI $18.6M	10	+2	+25%	0.49%
1518	SPUT 1518 Innovator Equity Premium Income - Daily PutWrite ETF SPUT $17.3M	10	+2	+25%	2.13%
1519	FFGX 1519 Fidelity Fundamental Global ex-U.S. ETF FFGX $55.7M	10	+2	+25%	0.17%
1520	YETH 1520 Roundhill Ether Covered Call Strategy ETF YETH $67.7M	10	+2	+25%	25.8%
1521	1521 Direxion Daily Magnificent 7 Bull 2X ETF QQQU $80.4M	10	+2	+25%	23.3%
1522	1522 Scienjoy Holding SJ $27.7M	10	+2	+25%	16.4%
1523	NCNA 1523 NuCana NCNA $5.45M	10	+2	+25%	13.8%
1524	1524 iShares Environmentally Aware Real Estate ETF ERET $13.2M	10	+2	+25%	4.7%
1525	BGIN 1525 Bgin Blockchain BGIN $214M	5	+1	+25%	7.39%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds