| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 298.421.987 $ | 97,27 | 15.464.193 | ||||||
| First Trust Long/Short Equity | First Trust Long/Short Equity ETF/US | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 32.480.635 $ | 10,59 | 440.117 | |
| Harbor Commodity All Weather S | Harbor Commodity All Weather Strategy ETF | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 32.288.934 $ | 10,52 | 1.100.509 | |
| AQR Equity Market Neutral Fund | AQR Equity Market Neutral Fund | EC | 00191K799 | Long | Börsenkurs (Stufe 1) | 29.090.268 $ | 9,48 | 2.554.018 | |
| BlackRock Global Equity Market | BlackRock Global Equity Market Neutral Fund | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 29.032.667 $ | 9,46 | 1.811.146 | |
| AQR Managed Futures Strategy F | AQR Managed Futures Strategy Fund | EC | 00203H859 | Long | Börsenkurs (Stufe 1) | 25.378.588 $ | 8,27 | 2.428.573 | |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 16.107.365 $ | 5,25 | 620.947 | |
| First Trust Low Duration Oppor | First Trust Low Duration Opportunities ETF | EC | 33739Q200 | Long | Börsenkurs (Stufe 1) | 15.702.155 $ | 5,12 | 315.431 | |
| BlackRock Tactical Opportuniti | BlackRock Tactical Opportunities Fund | EC | 091927848 | Long | Börsenkurs (Stufe 1) | 15.361.071 $ | 5,01 | 888.437 | |
| BlackRock Systematic Multi-Str | BlackRock Systematic Multi-Strategy Fund | EC | 09260C307 | Long | Börsenkurs (Stufe 1) | 15.241.266 $ | 4,97 | 1.462.693 | |
| Franklin Systematic Style Prem | Franklin Systematic Style Premia ETF | EC | 35473P546 | Long | Börsenkurs (Stufe 1) | 14.211.699 $ | 4,63 | 513.243 | |
| Wisdomtree Artificial Intellig | Wisdomtree Artificial Intelligence And Innovation Fund | EC | 97717Y543 | Long | Börsenkurs (Stufe 1) | 11.394.984 $ | 3,71 | 240.046 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 11.169.379 $ | 3,64 | 118.107 | |
| Campbell Systematic Macro Fund | Campbell Systematic Macro Fund | EC | 74933W833 | Long | Börsenkurs (Stufe 1) | 7.657.418 $ | 2,50 | 760.419 | |
| Catalyst/Millburn Hedge Strate | Catalyst/Millburn Hedge Strategy Fund | EC | 62827P816 | Long | Börsenkurs (Stufe 1) | 7.657.263 $ | 2,50 | 162.920 | |
| iShares Defense Industrials Ac | iShares Defense Industrials Active ETF | EC | 09290C699 | Long | Börsenkurs (Stufe 1) | 6.267.620 $ | 2,04 | 197.219 | |
| Parametric Commodity Strategy | Parametric Commodity Strategy | EC | 277923223 | Long | Börsenkurs (Stufe 1) | 6.001.952 $ | 1,96 | 799.195 | |
| AQR Risk-Balanced Commodities | AQR Risk-Balanced Commodities Fund | EC | 00203H677 | Long | Börsenkurs (Stufe 1) | 6.001.304 $ | 1,96 | 590.099 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 5.985.222 $ | 1,95 | 79.327 | |
| abrdn Bloomberg All Commodity | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | EC | 003261203 | Long | Börsenkurs (Stufe 1) | 4.584.330 $ | 1,49 | 134.241 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 4.504.738 $ | 1,47 | 173.593 | |
| Sprott Critical Materials ETF | Sprott Critical Materials ETF | EC | 85208P402 | Long | Börsenkurs (Stufe 1) | 2.303.129 $ | 0,75 | 73.913 | |
| Gesamt | 298.421.987 $ | 97,27 | 15.464.193 |