| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.171.097 $ | 98,90 | 377.867 | ||||||
| State Street SPDR Bloomberg High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 5.772.563 $ | 24,64 | 59.900 | |
| iShares iBoxx USD High Yield Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 4.230.413 $ | 18,06 | 52.900 | |
| State Street SPDR Bloomberg Convertible Securities ETF | EXCHANGE-TRADED FUND | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.595.736 $ | 6,81 | 14.800 | |
| ProShares UltraShort 20+ Year Treasury | EXCHANGE-TRADED FUND | EC | 74347B201 | Long | Börsenkurs (Stufe 1) | 1.229.888 $ | 5,25 | 35.200 | |
| iShares Core U.S. Aggregate Bond ETF | EXCHANGE-TRADED FUND | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 989.800 $ | 4,22 | 10.000 | |
| ProShares Short 7-10 Treasury | EXCHANGE-TRADED FUND | EC | 74348A608 | Long | Börsenkurs (Stufe 1) | 987.405 $ | 4,21 | 34.900 | |
| Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUND | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 851.092 $ | 3,63 | 2.300 | |
| Return Stacked Bonds & Managed Futures ETF | EXCHANGE-TRADED FUND | EC | 88636J105 | Long | Börsenkurs (Stufe 1) | 595.952 $ | 2,54 | 31.300 | |
| ProShares High Yield-Interest Rate Hedged ETF | EXCHANGE-TRADED FUND | EC | 74348A541 | Long | Börsenkurs (Stufe 1) | 588.934 $ | 2,51 | 9.077 | |
| iShares Fallen Angels USD Bond ETF | EXCHANGE-TRADED FUND | EC | 46435G474 | Long | Börsenkurs (Stufe 1) | 588.493 $ | 2,51 | 21.604 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EXCHANGE-TRADED FUND | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 588.329 $ | 2,51 | 6.420 | |
| iShares Convertible Bond ETF | EXCHANGE-TRADED FUND | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 584.961 $ | 2,50 | 4.805 | |
| Invesco Emerging Markets Sovereign Debt ETF | EXCHANGE-TRADED FUND | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 584.788 $ | 2,50 | 27.011 | |
| Innovator US Equity Accelerated 9 Buffer ETF - April | EXCHANGE-TRADED FUND | EC | 45783Y301 | Long | Börsenkurs (Stufe 1) | 507.551 $ | 2,17 | 12.100 | |
| FT Vest Buffered Allocation Growth ETF | EXCHANGE-TRADED FUND | EC | 33740U778 | Long | Börsenkurs (Stufe 1) | 375.240 $ | 1,60 | 12.800 | |
| Innovator Laddered Allocation Buffer ETF | EXCHANGE-TRADED FUND | EC | 45783Y756 | Long | Börsenkurs (Stufe 1) | 373.445 $ | 1,59 | 9.500 | |
| Invesco S&P 500 Equal Weight ETF | EXCHANGE-TRADED FUND | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 359.581 $ | 1,53 | 1.690 | |
| Direxion NASDAQ-100 Equal Weighted Index ETF | EXCHANGE-TRADED FUND | EC | 25459Y207 | Long | Börsenkurs (Stufe 1) | 329.427 $ | 1,41 | 2.700 | |
| iShares MSCI USA Min Vol Factor ETF | EXCHANGE-TRADED FUND | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 327.964 $ | 1,40 | 3.400 | |
| Invesco DB Commodity Index Tracking Fund | EXCHANGE-TRADED FUND | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 263.934 $ | 1,13 | 9.900 | |
| Vanguard Value ETF | EXCHANGE-TRADED FUND | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 259.337 $ | 1,11 | 1.190 | |
| ProShares Ultra QQQ | EXCHANGE-TRADED FUND | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 218.678 $ | 0,93 | 2.260 | |
| iShares 20+ Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 203.951 $ | 0,87 | 2.360 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EXCHANGE-TRADED FUND | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 202.524 $ | 0,86 | 2.100 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 201.780 $ | 0,86 | 1.850 | |
| Vanguard Total International Bond ETF | EXCHANGE-TRADED FUND | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 198.563 $ | 0,85 | 4.100 | |
| iShares 7-10 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 160.769 $ | 0,69 | 1.700 | |
| Gesamt | 23.171.097 $ | 98,90 | 377.867 |