| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 965.868.641 $ | 99,73 | 20.690.293 | |||||||
| ISHARES TRUST | ISHARES TRUST FLTG RATE NT ETF | EC | 46429B655 | Long | Börsenkurs (Stufe 1) | 296.597.383 $ | 30,62 | 4.308.310 | |
| Franklin Templeton ETF Trust | Franklin Senior Loan ETF | EC | 35473P595 | Long | Börsenkurs (Stufe 1) | 90.591.227 $ | 9,35 | 3.772.609 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 77.999.867 $ | 8,05 | 1.133.719 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 77.259.734 $ | 7,98 | 1.340.270 | |
| iShares Trust | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 54.744.990 $ | 5,65 | 399.307 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 93.377.987 $ | 9,64 | 2.486.915 | |
| ISHARES INC | ISHARES INC MSCI EMRG CHN | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 41.951.196 $ | 4,33 | 460.749 | |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD | EC | 922907746 | Long | Börsenkurs (Stufe 1) | 35.239.539 $ | 3,64 | 700.448 | |
| New York Life Investments ETF Trust | NYLI Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 28.449.267 $ | 2,94 | 781.039 | |
| LITMAN GREGORY FUNDS TRUST | LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED FUTURES STRATEGY ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 24.148.726 $ | 2,49 | 790.207 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS US PFD ETF | EC | 37954Y657 | Long | Börsenkurs (Stufe 1) | 21.594.341 $ | 2,23 | 1.131.186 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 35.588.840 $ | 3,67 | 339.246 | |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD | EC | 46140H106 | Long | Börsenkurs (Stufe 1) | 18.841.261 $ | 1,95 | 672.182 | |
| INVESCO DB US DOLLAR INDEX TRUST | INVESCO DB US DOLLAR INDEX TRUST BULLISH FD | EC | 46141D203 | Long | Börsenkurs (Stufe 1) | 14.144.080 $ | 1,46 | 516.962 | |
| ABRDN ETFS | ABRDN ETFS BBRG ALL COMD K1 | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 12.473.451 $ | 1,29 | 492.827 | |
| ALTSHARES TRUST | ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF | EC | 02210T108 | Long | Börsenkurs (Stufe 1) | 11.864.386 $ | 1,23 | 401.774 | |
| Simplify Exchange Traded Funds | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 11.495.767 $ | 1,19 | 355.356 | |
| VANECK ETF TRUST | VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF | EC | 92189H649 | Long | Börsenkurs (Stufe 1) | 7.275.083 $ | 0,75 | 309.578 | |
| SSGA ACTIVE TRUST | SSGA ACTIVE TRUST STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 4.909.707 $ | 0,51 | 131.557 | |
| DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 4.303.503 $ | 0,44 | 117.134 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | EC | 46641Q332 | Long | Börsenkurs (Stufe 1) | 1.886.130 $ | 0,19 | 32.751 | |
| ABRDN SILVER ETF TRUST | ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF | EC | 003264108 | Long | Börsenkurs (Stufe 1) | 1.132.175 $ | 0,12 | 16.167 | |
| 965.868.641 $ | 99,73 | 20.690.293 |