| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.537.070 $ | 99,82 | 1.504.620 | |||||||
| SPROTT PHYSICAL GOLD TRUST | Sprott Physical Gold Trust USD Class | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 14.246.486 $ | 17,23 | 406.810 | |
| ETF OPPORTUNITIES TRUST | SMI 3Fourteen REAL Asset Allocation ETF | EC | 26923N397 | Long | Börsenkurs (Stufe 1) | 11.100.036 $ | 13,42 | 376.400 | |
| BNY MELLON ETF TRUST | BNY Mellon US Large Cap Core Equity ETF | EC | 09661T107 | Long | Börsenkurs (Stufe 1) | 10.992.347 $ | 13,29 | 80.020 | |
| ISHARES INC | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 8.442.156 $ | 10,21 | 92.720 | |
| ISHARES TRUST | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 16.133.762 $ | 19,51 | 124.300 | |
| INVESCO QQQ TRUST, SERIES 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 5.415.371 $ | 6,55 | 8.110 | |
| SPDR SERIES TRUST | SPDR S&P Metals & Mining ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 2.413.599 $ | 2,92 | 21.070 | |
| SCHWAB STRATEGIC TRUST | Schwab Long-Term U.S. Treasury ETF | EC | 808524680 | Long | Börsenkurs (Stufe 1) | 5.995.545 $ | 7,25 | 214.680 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | Simplify DBi CTA Managed Futures Index ETF USD Class | EC | 82889N210 | Long | Börsenkurs (Stufe 1) | 1.798.929 $ | 2,18 | 69.970 | |
| USCF ETF TRUST | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 1.195.826 $ | 1,45 | 41.900 | |
| PROSHARES TRUST | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 1.186.980 $ | 1,44 | 10.950 | |
| VANGUARD INDEX FUNDS | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 1.183.062 $ | 1,43 | 4.160 | |
| GRAYSCALE BITCOIN MINI TRUST | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 629.204 $ | 0,76 | 18.610 | |
| FRANKLIN TEMPLETON ETF TRUST | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 1.203.453 $ | 1,46 | 31.380 | |
| VANGUARD WORLD FUND | Vanguard Energy ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 600.313 $ | 0,73 | 3.540 | |
| 82.537.070 $ | 99,82 | 1.504.620 |