| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 299.222.048 $ | 97,24 | 15.259.755 | |||||||
| First Trust Long/Short Equity | First Trust Long/Short Equity ETF/US | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 30.382.574 $ | 9,87 | 431.816 | |
| AQR Equity Market Neutral Fund | AQR Equity Market Neutral Fund | EC | 00191K799 | Long | Börsenkurs (Stufe 1) | 29.166.151 $ | 9,48 | 2.418.421 | |
| BlackRock Global Equity Market | BlackRock Global Equity Market Neutral Fund | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 28.908.214 $ | 9,39 | 1.914.451 | |
| AQR Managed Futures Strategy F | AQR Managed Futures Strategy Fund | EC | 00203H859 | Long | Börsenkurs (Stufe 1) | 25.039.598 $ | 8,14 | 2.384.724 | |
| Harbor Commodity All Weather S | Harbor Commodity All Weather Strategy ETF | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 22.707.041 $ | 7,38 | 732.249 | |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 16.164.285 $ | 5,25 | 534.887 | |
| First Trust Low Duration Oppor | First Trust Low Duration Opportunities ETF | EC | 33739Q200 | Long | Börsenkurs (Stufe 1) | 15.811.188 $ | 5,14 | 317.430 | |
| BlackRock Systematic Multi-Str | BlackRock Systematic Multi-Strategy Fund | EC | 09260C307 | Long | Börsenkurs (Stufe 1) | 15.358.723 $ | 4,99 | 1.466.927 | |
| BlackRock Tactical Opportuniti | BlackRock Tactical Opportunities Fund | EC | 091927848 | Long | Börsenkurs (Stufe 1) | 15.189.423 $ | 4,94 | 928.449 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 11.334.550 $ | 3,68 | 118.761 | |
| Wisdomtree Artificial Intellig | Wisdomtree Artificial Intelligence And Innovation Fund | EC | 97717Y543 | Long | Börsenkurs (Stufe 1) | 10.959.902 $ | 3,56 | 388.236 | |
| Franklin Systematic Style Prem | Franklin Systematic Style Premia ETF | EC | 35473P546 | Long | Börsenkurs (Stufe 1) | 10.505.075 $ | 3,41 | 386.216 | |
| First Trust Alternative Absolu | First Trust Alternative Absolute Return Strategy ETF | EC | 33740Y101 | Long | Börsenkurs (Stufe 1) | 9.716.291 $ | 3,16 | 287.914 | |
| Catalyst/Millburn Hedge Strate | Catalyst/Millburn Hedge Strategy Fund | EC | 62827P816 | Long | Börsenkurs (Stufe 1) | 7.737.524 $ | 2,51 | 173.760 | |
| Campbell Systematic Macro Fund | Campbell Systematic Macro Fund | EC | 74933W833 | Long | Börsenkurs (Stufe 1) | 7.589.682 $ | 2,47 | 757.453 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 6.540.356 $ | 2,13 | 71.269 | |
| iShares Defense Industrials Ac | iShares Defense Industrials Active ETF | EC | 09290C699 | Long | Börsenkurs (Stufe 1) | 6.220.628 $ | 2,02 | 190.117 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 6.184.833 $ | 2,01 | 66.726 | |
| AQR Risk-Balanced Commodities | AQR Risk-Balanced Commodities Fund | EC | 00203H677 | Long | Börsenkurs (Stufe 1) | 6.050.359 $ | 1,97 | 554.570 | |
| Parametric Commodity Strategy | Parametric Commodity Strategy | EC | 277923223 | Long | Börsenkurs (Stufe 1) | 6.015.492 $ | 1,95 | 779.209 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 4.711.279 $ | 1,53 | 157.095 | |
| abrdn Bloomberg All Commodity | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | EC | 003261203 | Long | Börsenkurs (Stufe 1) | 4.551.252 $ | 1,48 | 127.201 | |
| Sprott Critical Materials ETF | Sprott Critical Materials ETF | EC | 85208P402 | Long | Börsenkurs (Stufe 1) | 2.377.625 $ | 0,77 | 71.875 | |
| 299.222.048 $ | 97,24 | 15.259.755 |