| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.662.097 $ | 84,47 | 346.735 | |||||||
| TIDAL TRUST II | PINNACLE FCSD OP | EC | 88634T519 | Long | Börsenkurs (Stufe 1) | 7.383.817 $ | 24,30 | 164.685 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 5.317.002 $ | 17,50 | 7.120 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.826.272 $ | 6,01 | 2.480 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P 500 | EC | 46137V233 | Long | Börsenkurs (Stufe 1) | 1.890.356 $ | 6,22 | 27.965 | |
| ISHARES TRUST | ISHARES RUSSELL | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.922.432 $ | 6,33 | 8.665 | |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 2.052.920 $ | 6,76 | 16.480 | |
| SELECT SECTOR SPDR TRUST (THE) | SS CONSUMER DISC | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 1.621.236 $ | 5,34 | 16.655 | |
| ARROW ETF TRUST | ARROW DOW JONES | EC | 04273H104 | Long | Börsenkurs (Stufe 1) | 562.301 $ | 1,85 | 39.460 | |
| VANECK ETF TRUST | VANECK STEEL ETF | EC | 92189F205 | Long | Börsenkurs (Stufe 1) | 821.484 $ | 2,70 | 8.865 | |
| FIRST TRUST EXCHANGE-TRADED FUND | FIRST TRUST MORN DVD LEAD | EC | 336917109 | Long | Börsenkurs (Stufe 1) | 533.557 $ | 1,76 | 10.965 | |
| FIRST TRUST EXCHANGE-TRADED FUND II | FIRST TRUST NASD | EC | 33734X846 | Long | Börsenkurs (Stufe 1) | 618.813 $ | 2,04 | 5.780 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO RUSSELL | EC | 46138E420 | Long | Börsenkurs (Stufe 1) | 250.051 $ | 0,82 | 4.220 | |
| SPROTT PHYSICAL GOLD TRUST | SPROTT PHYSICAL GOLD TRUS | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 190.373 $ | 0,63 | 6.310 | |
| SPROTT PHYSICAL SILVER TRUST | SPROTT PHYSICAL SILVER TR | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 171.151 $ | 0,56 | 9.070 | |
| AMPLIFY ETF TRUST | AMP JUN SILV MIN | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 90.072 $ | 0,30 | 3.475 | |
| GLOBAL X FUNDS | GLOBAL X SILVER MINERS ET | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 88.304 $ | 0,29 | 1.140 | |
| ABRDN PALLADIUM ETF TRUST | ABERDEEN STANDARD PHYSICA | EC | 003262102 | Long | Börsenkurs (Stufe 1) | 86.112 $ | 0,28 | 3.900 | |
| SPROTT FUNDS TRUST | SPROTT URANIUM | EC | 85208P303 | Long | Börsenkurs (Stufe 1) | 82.303 $ | 0,27 | 1.565 | |
| FIDELITY WISE ORIGIN BITCOIN FUND | FMR-W/O BITCOIN | EC | 315948109 | Long | Börsenkurs (Stufe 1) | 77.596 $ | 0,26 | 1.520 | |
| FIDELITY ETHEREUM FUND | FMR-ETHEREUM | EC | 31613E103 | Long | Börsenkurs (Stufe 1) | 45.331 $ | 0,15 | 2.880 | |
| FIDELITY SOLANA FUND | FMR-SOLANA | EC | 31641G104 | Long | Börsenkurs (Stufe 1) | 30.613 $ | 0,10 | 3.535 | |
| 25.662.097 $ | 84,47 | 346.735 |