| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.864.963 $ | 95,77 | 667.633 | ||||||
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM NSD EQY PRE | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 2.378.690 $ | 15,33 | 39.500 | |
| GLOBAL X FUNDS | GLOBAL X NASD ET | EC | 37954Y483 | Long | Börsenkurs (Stufe 1) | 1.818.860 $ | 11,72 | 99.500 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | FIRST TRUST NB I | EC | 33738R407 | Long | Börsenkurs (Stufe 1) | 3.218.230 $ | 20,73 | 141.000 | |
| PIMCO DYNAMIC INCOME FUND | PIMCO DYNAMIC IN | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 1.280.517 $ | 8,25 | 84.300 | |
| TIDAL TRUST II | DEFIANCE NASDAQ | EC | 88636J154 | Long | Börsenkurs (Stufe 1) | 2.405.801 $ | 15,50 | 94.833 | |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PIMCO-DYN INC OP | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 1.055.405 $ | 6,80 | 84.500 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | ALLBER GLOB HIGH | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 809.600 $ | 5,22 | 80.000 | |
| NEOS ETF TRUST | NS NDQ100 HG EQ | EC | 78433H576 | Long | Börsenkurs (Stufe 1) | 762.860 $ | 4,92 | 14.000 | |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BLKR-SCI & TECH | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 626.400 $ | 4,04 | 20.000 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BLACKR SCI & TEC | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 508.600 $ | 3,28 | 10.000 | |
| Gesamt | 14.864.963 $ | 95,77 | 667.633 |