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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
HOOY
3351
YieldMax HOOD Option Income Strategy ETF
HOOY
$120M
1 6 5 41.4%
ANTA
3352
Antalpha Platform Holding Co
ANTA
$61M
1 1 0 71.4%
NXAT
3353
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$3.73M
1 2 1 90.7%
OFAL
3354
OFA Group
OFAL
$1.42M
1 1 0 91.8%
BESF
3355
Bastion Energy ETF
BESF
$32.7M
1 1 0 12.3%
BRKC
3356
YieldMax BRK.B Option Income Strategy ETF
BRKC
$16.8M
1 2 1 12.6%
NAMM
3357
Namib Minerals
NAMM
$59.8M
1 1 0 5.94%
KMLI
3358
KraneShares 2x Long MELI Daily ETF
KMLI
$5.78M
1 1 0 42.2%
QQUP
3359
ProShares Ultra QQQ Mega
QQUP
$27M
1 1 0 11.9%
CTEF
3360
Castellan Targeted Equity ETF
CTEF
$625M
1 1 0 27%
BLST
3361
Bluemonte Short Term Bond ETF
BLST
$167M
1 2 1 3.68%
FB
3362
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.73M
1 3 2 7.91%
XOEF
3363
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.2M
1 1 0 13.1%
PDDL
3364
GraniteShares 2x Long PDD Daily ETF
PDDL
$6.87M
1 1 0 61.3%
IQSZ
3365
Invesco Global Equity Net Zero ETF
IQSZ
$173M
1 1 0 14.5%
PEW
3366
GrabAGun Digital Holdings
PEW
$62.3M
1 10 9 29.9%
TLTX
3367
Global X Treasury Bond Enhanced Income ETF
TLTX
$13.9M
1 1 0 17.5%
TCV
3368
Towle Value ETF
TCV
$195M
1 1 0 22%
UNHG
3369
Leverage Shares 2X Long UNH Daily ETF
UNHG
$60.9M
1 4 3 8.1%
CRE
3370
Cre8 Enterprise Ltd
CRE
$5.28M
1 1 0 5.76%
GXPE
3371
Global X PureCap MSCI Energy ETF
GXPE
$1.46M
1 1 0 39%
XLBI
3372
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.65M
1 1 0 1.99%
XLII
3373
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
1 1 0 2.49%
XLRI
3374
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.87M
1 1 0 6.59%
XLYI
3375
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.72M
1 1 0 12.5%
133 134
135
136 137