| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 41.138.725 $ | 68,87 | 668.444 | |||||
| ProShares Ultra S&P500 | EXCHANGE-TRADED FUND | EC | 74347R107 | Long | 6.038.832 $ | 10,11 | 116.400 |
| Innovator Laddered Allocation Buffer ETF | EXCHANGE-TRADED FUND | EC | 45783Y756 | Long | 5.702.293 $ | 9,55 | 158.794 |
| ProShares Ultra QQQ | EXCHANGE-TRADED FUND | EC | 74347R206 | Long | 3.940.600 $ | 6,60 | 64.600 |
| iShares U.S. Technology ETF | EXCHANGE-TRADED FUND | EC | 464287721 | Long | 3.176.664 $ | 5,32 | 17.510 |
| HCM Defender 500 Index ETF | EXCHANGE-TRADED FUND | EC | 66538R730 | Long | 2.216.202 $ | 3,71 | 38.909 |
| Invesco QQQ Trust Series 1 | EXCHANGE-TRADED FUND | EC | 46090E103 | Long | 2.160.962 $ | 3,62 | 3.744 |
| HCM Defender 100 Index ETF | EXCHANGE-TRADED FUND | EC | 66538R748 | Long | 2.139.661 $ | 3,58 | 30.641 |
| Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUND | EC | 922908769 | Long | 2.085.265 $ | 3,49 | 6.500 |
| Direxion HCM Tactical Enhanced US ETF | EXCHANGE-TRADED FUND | EC | 25461A726 | Long | 2.015.191 $ | 3,37 | 57.266 |
| FT Vest Laddered Buffer ETF | EXCHANGE-TRADED FUND | EC | 33740F755 | Long | 1.502.765 $ | 2,52 | 44.500 |
| First Trust Long/Short Equity ETF/US | EXCHANGE-TRADED FUND | EC | 33739P103 | Long | 1.491.632 $ | 2,50 | 21.200 |
| iShares Expanded Tech Sector ETF | EXCHANGE-TRADED FUND | EC | 464287549 | Long | 1.351.014 $ | 2,26 | 11.400 |
| State Street SPDR NYSE Technology ETF | EXCHANGE-TRADED FUND | EC | 78464A102 | Long | 1.028.778 $ | 1,72 | 4.030 |
| iShares U.S. Financial Services ETF | EXCHANGE-TRADED FUND | EC | 464287770 | Long | 728.992 $ | 1,22 | 8.800 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | EXCHANGE-TRADED FUND | EC | 464288794 | Long | 692.840 $ | 1,16 | 4.220 |
| State Street SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUND | EC | 78464A631 | Long | 680.666 $ | 1,14 | 2.680 |
| First Trust Multi-Strategy Alternative ETF | EXCHANGE-TRADED FUND | EC | 33740F490 | Long | 527.414 $ | 0,88 | 21.700 |
| Innovator Growth 100 Power Buffer ETF - April | EXCHANGE-TRADED FUND | EC | 45782C334 | Long | 518.890 $ | 0,87 | 9.500 |
| Innovator Growth 100 Power Buffer ETF - July | EXCHANGE-TRADED FUND | EC | 45782C276 | Long | 478.478 $ | 0,80 | 6.700 |
| Innovator Growth 100 Power Buffer ETF - January | EXCHANGE-TRADED FUND | EC | 45782C466 | Long | 474.993 $ | 0,80 | 8.900 |
| Innovator Growth-100 Power Buffer ETF- October | EXCHANGE-TRADED FUND | EC | 45782C615 | Long | 456.557 $ | 0,76 | 8.100 |
| Vanguard Communication Services ETF | EXCHANGE-TRADED FUND | EC | 92204A884 | Long | 447.802 $ | 0,75 | 2.490 |
| Alphabet Inc | COMMON STOCK | EC | 02079K107 | Long | 436.027 $ | 0,73 | 1.520 |
| Analog Devices Inc | COMMON STOCK | EC | 032654105 | Long | 426.308 $ | 0,71 | 1.340 |
| Swan Hedged Equity US Large Cap ETF | EXCHANGE-TRADED FUND | EC | 53656F599 | Long | 419.900 $ | 0,70 | 17.000 |
| 41.138.725 $ | 68,87 | 668.444 |