| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.654.264 $ | 78,09 | 113.161 | |||||||
| ISHARES TRUST | ISHARES RUSSELL | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 3.314.308 $ | 26,81 | 20.365 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO RAFI US | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 921.428 $ | 7,45 | 17.054 | |
| SPDR SERIES TRUST | SPDR S&P 600 SMA | EC | 78464A201 | Long | Börsenkurs (Stufe 1) | 748.494 $ | 6,05 | 6.283 | |
| AMERICAN CENTURY INVEST | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 745.191 $ | 6,03 | 5.973 | |
| AMERICAN CENTURY ETF TRUST | AVANTIS INTL S/C | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 1.344.798 $ | 10,88 | 16.570 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 584.702 $ | 4,73 | 794 | |
| SELECT SECTOR SPDR TRUST (THE) | SS TECH SEL SECT | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 1.082.730 $ | 8,76 | 13.018 | |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | INVESCO DB ENERG | EC | 46140H304 | Long | Börsenkurs (Stufe 1) | 529.329 $ | 4,28 | 20.188 | |
| PROSHARES TRUST II | PROSHARES ULTRA | EC | 74347Y888 | Long | Börsenkurs (Stufe 1) | 383.285 $ | 3,10 | 12.916 | |
| 9.654.264 $ | 78,09 | 113.161 |