| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.009.348.314 $ | 100,17 | 20.815.168 | |||||||
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 194.578.004 $ | 19,31 | 3.349.019 | |
| ISHARES TRUST | ISHARES TRUST FLTG RATE NT ETF | EC | 46429B655 | Long | Börsenkurs (Stufe 1) | 258.220.535 $ | 25,63 | 3.932.137 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 71.360.804 $ | 7,08 | 1.010.490 | |
| Franklin Templeton ETF Trust | Franklin Senior Loan ETF | EC | 35473P595 | Long | Börsenkurs (Stufe 1) | 85.241.373 $ | 8,46 | 3.412.940 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 66.943.768 $ | 6,64 | 1.724.285 | |
| iShares Trust | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 45.818.300 $ | 4,55 | 315 | |
| ISHARES INC | ISHARES INC MSCI EMRG CHN | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 37.683.436 $ | 3,74 | 409 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | EC | 46641Q332 | Long | Börsenkurs (Stufe 1) | 32.300.814 $ | 3,21 | 562 | |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD | EC | 922907746 | Long | Börsenkurs (Stufe 1) | 28.996.458 $ | 2,88 | 585 | |
| IM GLOBAL PARTNER FUNDS | IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURES STRATEGY ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 27.875.462 $ | 2,77 | 902 | |
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS MORNINGSTAR MID CAP ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 26.608.751 $ | 2,64 | 329 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS US PFD ETF | EC | 37954Y657 | Long | Börsenkurs (Stufe 1) | 25.655.978 $ | 2,55 | 1.385.312 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 29.913.839 $ | 2,97 | 317 | |
| New York Life Investments ETF Trust | NYLI Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 19.965.225 $ | 1,98 | 547 | |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD | EC | 46140H106 | Long | Börsenkurs (Stufe 1) | 14.122.176 $ | 1,40 | 513 | |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 17.136.027 $ | 1,70 | 689 | |
| Simplify Exchange Traded Funds | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 11.113.640 $ | 1,10 | 409 | |
| ALTSHARES TRUST | ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF | EC | 02210T108 | Long | Börsenkurs (Stufe 1) | 8.308.343 $ | 0,82 | 281 | |
| ABRDN SILVER ETF TRUST | ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF | EC | 003264108 | Long | Börsenkurs (Stufe 1) | 6.538.344 $ | 0,65 | 119 | |
| GRAYSCALE BITCOIN MINI TRUST | GRAYSCALE BITCOIN MINI TRUST SHS NEW | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 385.892 $ | 0,04 | 14 | |
| WORLD GOLD TRUST | WORLD GOLD TRUST SPDR GLD MINIS | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 324.487 $ | 0,03 | 4 | |
| Bitwise Bitcoin ETF | Bitwise Bitcoin ETF | EC | 09174C104 | Long | Börsenkurs (Stufe 1) | 256.658 $ | 0,03 | 8 | |
| 1.009.348.314 $ | 100,17 | 20.815.168 |