| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.758.609 $ | 63,94 | 331.591 | ||||||
| LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 1.603.076 $ | 6,94 | 52.371 | |
| ISHARES TRUST | ISHARES CONVT BD | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 2.688.689 $ | 11,65 | 42.119 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG C | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.472.613 $ | 6,38 | 12.903 | |
| HARBOR ETF TRUST (THE) | HARBOR COMMODITY | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 1.014.313 $ | 4,39 | 34.571 | |
| VANECK ETF TRUST | VANECK NATURAL R | EC | 92189F841 | Long | Börsenkurs (Stufe 1) | 1.360.487 $ | 5,89 | 15.899 | |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FT ALT ABS RET | EC | 33740Y101 | Long | Börsenkurs (Stufe 1) | 716.857 $ | 3,11 | 22.671 | |
| FIDELITY COVINGTON TRUST | FMR-CLEAN ENERGY | EC | 316092253 | Long | Börsenkurs (Stufe 1) | 1.333.210 $ | 5,78 | 39.291 | |
| NEW YORK LIFE INVESTMENTS ETF TRUST | INDEXIQ-HE MU ST | EC | 45409B107 | Long | Börsenkurs (Stufe 1) | 627.251 $ | 2,72 | 17.138 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPLIFY-MF STRT | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 605.829 $ | 2,62 | 23.355 | |
| ALPS ETF TRUST | ALPS INTERNATIONAL SECTOR | EC | 00162Q718 | Long | Börsenkurs (Stufe 1) | 559.966 $ | 2,43 | 13.598 | |
| SPDR INDEX SHARES FUNDS | SPDR S&P GL NAT RESOURCES | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 392.888 $ | 1,70 | 5.837 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | FT NASDAQ TECH DVD INDEX | EC | 33738R118 | Long | Börsenkurs (Stufe 1) | 368.995 $ | 1,60 | 3.212 | |
| NEUBERGER BERMAN ETF TRUST | NEUBERGER COMMOD | EC | 64135A408 | Long | Börsenkurs (Stufe 1) | 335.870 $ | 1,46 | 12.660 | |
| ETF OPPORTUNITIES TRUST | W/T DBS LNG GRW | EC | 26923N801 | Long | Börsenkurs (Stufe 1) | 310.844 $ | 1,35 | 8.299 | |
| LATTICE STRATEGIES TRUST | HRTF-M/F SM CAP | EC | 518416508 | Long | Börsenkurs (Stufe 1) | 315.607 $ | 1,37 | 6.527 | |
| CAMBRIA ETF TRUST | CAMBRIA GLOBAL VALUE ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 222.243 $ | 0,96 | 6.170 | |
| FIRST TRUST EXCHANGE-TRADED FUND II | FIRST TRUST NASD | EC | 33734X846 | Long | Börsenkurs (Stufe 1) | 154.003 $ | 0,67 | 1.714 | |
| TRUST FOR PROFESSIONAL MANAGERS | CONV L/S EQTY | EC | 89834G760 | Long | Börsenkurs (Stufe 1) | 144.528 $ | 0,63 | 4.234 | |
| ISHARES US ETF TRUST | ISHARES BLOOMBER | EC | 46431W598 | Long | Börsenkurs (Stufe 1) | 122.832 $ | 0,53 | 2.224 | |
| TIDAL TRUST I | SOFI SELC 500ETF | EC | 886364173 | Long | Börsenkurs (Stufe 1) | 103.465 $ | 0,45 | 695 | |
| GLOBAL X FUNDS | GLOBAL X DATA CE | EC | 37954Y236 | Long | Börsenkurs (Stufe 1) | 151.377 $ | 0,66 | 4.007 | |
| SELECT SECTOR SPDR TRUST (THE) | SS TECH SEL SECT | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 60.395 $ | 0,26 | 317 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO SOLAR ETF | EC | 46138G706 | Long | Börsenkurs (Stufe 1) | 47.675 $ | 0,21 | 806 | |
| VANGUARD WORLD FUND | VANGUARD INF T E | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 30.478 $ | 0,13 | 255 | |
| FIRST TRUST EXCHANGE-TRADED FUND | FT VEST GOLD STR | EC | 33733E856 | Long | Börsenkurs (Stufe 1) | 15.121 $ | 0,07 | 718 | |
| Gesamt | 14.758.609 $ | 63,94 | 331.591 |