| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 127.045.439 $ | 99,67 | 1.729.204 | ||||||
| iShares Core S&P Total U.S. Stock Market ETF | iShares Core S&P Total U.S. Stock Market ETF | EC | 464287150 | Long | Börsenkurs (Stufe 1) | 57.121.279 $ | 44,81 | 347.728 | |
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 19.809.403 $ | 15,54 | 169.181 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 10.730.231 $ | 8,42 | 111.102 | |
| Invesco DB US Dollar Index Bullish Fund | Invesco DB US Dollar Index Bullish Fund | EC | 46141D203 | Long | Börsenkurs (Stufe 1) | 10.481.870 $ | 8,22 | 368.950 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 9.395.556 $ | 7,37 | 420.571 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 7.810.812 $ | 6,13 | 90.382 | |
| Graniteshares Gold Trust | Graniteshares Gold Trust | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 3.816.622 $ | 2,99 | 96.550 | |
| abrdn Physical Silver Shares ETF | abrdn Physical Silver Shares ETF | EC | 003264108 | Long | Börsenkurs (Stufe 1) | 3.550.687 $ | 2,79 | 63.157 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 2.216.491 $ | 1,74 | 34.311 | |
| Global X Silver Miners ETF | Global X Silver Miners ETF | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 2.112.489 $ | 1,66 | 27.272 | |
| Gesamt | 127.045.439 $ | 99,67 | 1.729.204 |