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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
2726
10 14 4 16.5%
2727
10 20 10 13.9%
2728
10 15 5 17%
IBMS
2729
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
10 17 7 0.73%
2730
10 12 2 36.4%
2731
10 16 6 19.8%
2732
10 12 2 12.3%
2733
10 19 9 11.4%
2734
10 13 3 21.1%
2735
10 15 5 8.12%
YMAX icon
2736
YieldMax Universe Fund of Option Income ETFs
YMAX
$418M
10 18 8 38.1%
2737
10 15 5 12.8%
2738
10 12 2 14.2%
2739
10 14 4 27.2%
2740
10 20 10 9.88%
2741
10 14 4 12.7%
2742
10 15 5 18.4%
2743
10 17 7 6.54%
2744
10 13 3 12.8%
2745
10 14 4 73%
2746
10 12 2 16%
2747
10 15 5 7.74%
2748
10 12 2 6.49%
2749
10 13 3 17%
2750
10 21 11 46.6%
108 109
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