| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.853.392 $ | 97,19 | 16.407 | |||||||
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 556.816 $ | 29,20 | 5.435 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 434.832 $ | 22,80 | 1.627 | |
| Technology Select Sector SPDR Fund | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 331.634 $ | 17,39 | 2.792 | |
| iShares US Technology ETF | iShares US Technology ETF | EC | 464287721 | Long | Börsenkurs (Stufe 1) | 189.295 $ | 9,93 | 2.580 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 101.289 $ | 5,31 | 1.420 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 89.709 $ | 4,70 | 580 | |
| Vanguard Long-Term Bond ETF | Vanguard Long-Term Bond ETF | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 80.872 $ | 4,24 | 1.124 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 68.947 $ | 3,62 | 849 | |
| 1.853.392 $ | 97,19 | 16.407 |