| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.079.048.499 $ | 75,90 | 16.886.885 | |||||||
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 200.471.929 $ | 14,10 | 347.330 | |
| PGIM Ultra Short Bond ETF | PGIM Ultra Short Bond ETF | EC | 69344A107 | Long | Börsenkurs (Stufe 1) | 152.446.883 $ | 10,72 | 3.079.735 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 144.971.606 $ | 10,20 | 242.610 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 142.066.327 $ | 9,99 | 2.853.597 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 100.948.680 $ | 7,10 | 1.994.639 | |
| Janus Henderson Short Duration | Janus Henderson Short Duration Income ETF | EC | 47103U886 | Long | Börsenkurs (Stufe 1) | 92.418.543 $ | 6,50 | 1.891.497 | |
| iShares Floating Rate Bond ETF | iShares Floating Rate Bond ETF | EC | 46429B655 | Long | Börsenkurs (Stufe 1) | 77.685.401 $ | 5,46 | 1.524.738 | |
| VanEck IG Floating Rate ETF | VanEck IG Floating Rate ETF | EC | 92189F486 | Long | Börsenkurs (Stufe 1) | 76.169.377 $ | 5,36 | 2.989.379 | |
| Goldman Sachs Ultra Short Bond | Goldman Sachs Ultra Short Bond ETF | EC | 381430230 | Long | Börsenkurs (Stufe 1) | 41.412.481 $ | 2,91 | 819.238 | |
| AB Ultra Short Income ETF | AB Ultra Short Income ETF | EC | 00039J103 | Long | Börsenkurs (Stufe 1) | 36.331.602 $ | 2,56 | 719.794 | |
| BNY Mellon Ultra Short Income | BNY Mellon Ultra Short Income ETF | EC | 09661T859 | Long | Börsenkurs (Stufe 1) | 6.905.827 $ | 0,49 | 138.713 | |
| Capital Group Ultra Short Inco | Capital Group Ultra Short Income ETF | EC | 14020Y888 | Long | Börsenkurs (Stufe 1) | 4.674.651 $ | 0,33 | 184.915 | |
| Nuveen Ultra Short Income ETF | Nuveen Ultra Short Income ETF | EC | 67092P755 | Long | Börsenkurs (Stufe 1) | 2.545.193 $ | 0,18 | 100.700 | |
| 1.079.048.499 $ | 75,90 | 16.886.885 |