| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.826.619 $ | 91,30 | 885.133 | |||||||
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM NSD EQY PRE | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 4.525.100 $ | 19,84 | 74.000 | |
| GLOBAL X FUNDS | GLOBAL X NASD ET | EC | 37954Y483 | Long | Börsenkurs (Stufe 1) | 3.064.560 $ | 13,43 | 169.500 | |
| PIMCO DYNAMIC INCOME FUND | PIMCO DYNAMIC IN | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 2.084.511 $ | 9,14 | 124.300 | |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PIMCO-DYN INC OP | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 1.768.675 $ | 7,75 | 134.500 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | FIRST TRUST NB I | EC | 33738R407 | Long | Börsenkurs (Stufe 1) | 3.217.350 $ | 14,10 | 141.000 | |
| TIDAL TRUST II | DEFIANCE NASDAQ | EC | 88636J154 | Long | Börsenkurs (Stufe 1) | 2.600.020 $ | 11,40 | 94.833 | |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BLKR-SCI & TECH | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 1.064.000 $ | 4,66 | 35.000 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BLACKR SCI & TEC | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 891.540 $ | 3,91 | 18.000 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | ALLBER GLOB HIGH | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 825.600 $ | 3,62 | 80.000 | |
| NEOS ETF TRUST | NS NDQ100 HG EQ | EC | 78433H576 | Long | Börsenkurs (Stufe 1) | 785.263 $ | 3,44 | 14.000 | |
| 20.826.619 $ | 91,30 | 885.133 |