| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 190.829.569 $ | 99,55 | 2.990.751 | |||||||
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 71.070.168 $ | 37,07 | 611.146 | |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 67.320.862 $ | 35,12 | 1.347.765 | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree Bloomberg U.S. Dollar Bullish Fund | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 8.747.432 $ | 4,56 | 332.223 | |
| Invesco DB US Dollar Index Bullish Fund | Invesco DB US Dollar Index Bullish Fund | EC | 46141D203 | Long | Börsenkurs (Stufe 1) | 7.926.273 $ | 4,13 | 285.323 | |
| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 7.658.572 $ | 4,00 | 93.420 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 7.508.883 $ | 3,92 | 122.574 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.625.808 $ | 2,93 | 11.740 | |
| Global X Defense Tech ETF | Global X Defense Tech ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 3.575.011 $ | 1,86 | 50.466 | |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Long | Börsenkurs (Stufe 1) | 2.980.322 $ | 1,55 | 23.421 | |
| United States Brent Oil Fund LP | United States Brent Oil Fund LP | EC | 91167Q100 | Long | Börsenkurs (Stufe 1) | 2.871.524 $ | 1,50 | 55.211 | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF | EC | 78468R556 | Long | Börsenkurs (Stufe 1) | 2.785.272 $ | 1,45 | 15.318 | |
| Invesco S&P 500 Equal Weight Energy ETF | Invesco S&P 500 Equal Weight Energy ETF | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 1.862.194 $ | 0,97 | 17.011 | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | iPath Series B S&P 500 VIX Short-Term Futures ETN | EC | 06748M196 | Long | Börsenkurs (Stufe 1) | 897.248 $ | 0,47 | 25.133 | |
| 190.829.569 $ | 99,55 | 2.990.751 |