| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.392.909 $ | 19,61 | 131.555 | |||||||
| Global X Funds | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 1.128.661 $ | 3,46 | 23.305 | |
| Sprott Asset Management LP | Sprott Physical Silver Trust | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 975.600 $ | 2,99 | 40.000 | |
| EA Series Trust | Sarmaya Thematic ETF | EC | 02072Q796 | Long | Börsenkurs (Stufe 1) | 733.283 $ | 2,25 | 16.000 | |
| BlackRock Institutional Trust Company N.A. | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 588.445 $ | 1,80 | 6.500 | |
| First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 527.700 $ | 1,62 | 7.500 | |
| LUMENTUM HOLDIN/SH | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 527.070 $ | 1,62 | 750 | |
| SSgA Active Trust | SPDR S&P Emerging Markets Dividend ETF | EC | 78463X533 | Long | Börsenkurs (Stufe 1) | 493.500 $ | 1,51 | 12.500 | |
| NLIGHT INC/SH | nLIGHT, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 427.650 $ | 1,31 | 7.500 | |
| AXT INC/SH | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 427.350 $ | 1,31 | 7.500 | |
| APPLIED OPTOELE/SH SH | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 422.950 $ | 1,30 | 5.000 | |
| Trust For Professional Managers | Convergence Long/Short Equity ETF | EC | 89834G760 | Long | Börsenkurs (Stufe 1) | 140.700 $ | 0,43 | 5.000 | |
| 6.392.909 $ | 19,61 | 131.555 |