| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.017.229.422 $ | 176,28 | 754.313.108 | |||||
| United States Treasury Bills | B 0 06/25/26 | DBT | 912797TE7 | Long | 737.060.897 $ | 127,73 | 742.000.000 |
| Simplify Exchange Traded Funds | Simplify US Equity PLUS Upside Convexity ETF | EC | 82889N301 | Long | 280.168.525 $ | 48,55 | 12.313.108 |
| 1.017.229.422 $ | 176,28 | 754.313.108 |