| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 77.115.927 $ | 99,81 | 1.437.680 | ||||||
| ISHARES TRUST | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 26.301.336 $ | 34,04 | 265.810 | |
| ETF OPPORTUNITIES TRUST | SMI 3Fourteen REAL Asset Allocation ETF | EC | 26923N397 | Long | Börsenkurs (Stufe 1) | 11.079.673 $ | 14,34 | 376.400 | |
| BNY MELLON ETF TRUST | BNY Mellon US Large Cap Core Equity ETF | EC | 09661T107 | Long | Börsenkurs (Stufe 1) | 9.580.298 $ | 12,40 | 201.140 | |
| ISHARES INC | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 8.199.601 $ | 10,61 | 89.010 | |
| INVESCO QQQ TRUST, SERIES 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 4.423.776 $ | 5,73 | 6.430 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | Simplify DBi CTA Managed Futures Index ETF USD Class | EC | 82889N210 | Long | Börsenkurs (Stufe 1) | 3.068.951 $ | 3,97 | 117.810 | |
| USCF ETF TRUST | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 2.487.095 $ | 3,22 | 85.910 | |
| SCHWAB STRATEGIC TRUST | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 5.445.067 $ | 7,05 | 198.330 | |
| VANGUARD WORLD FUND | Vanguard Energy ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 1.389.112 $ | 1,80 | 8.270 | |
| PROSHARES TRUST | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 1.372.774 $ | 1,78 | 24.050 | |
| VANGUARD INDEX FUNDS | Vanguard Morningstar Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 823.441 $ | 1,07 | 2.790 | |
| SPDR SERIES TRUST | SPDR S&P Metals & Mining ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 1.357.203 $ | 1,76 | 14.020 | |
| FRANKLIN TEMPLETON ETF TRUST | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 813.102 $ | 1,05 | 20.700 | |
| GRAYSCALE BITCOIN MINI TRUST | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 517.544 $ | 0,67 | 18.610 | |
| SPROTT PHYSICAL GOLD TRUST | Sprott Physical Gold Trust USD Class | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 256.956 $ | 0,33 | 8.400 | |
| Gesamt | 77.115.927 $ | 99,81 | 1.437.680 |