| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 66.439.013 $ | 96,82 | 1.086.367 | ||||||
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 10.304.274 $ | 15,02 | 54.085 | |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 9.999.438 $ | 14,57 | 121.781 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 6.546.106 $ | 9,54 | 64.077 | |
| Leuthold Select Industries ETF | Leuthold Select Industries ETF | EC | 56167R705 | Long | Börsenkurs (Stufe 1) | 3.195.164 $ | 4,66 | 68.375 | |
| State Street Financial Select | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 3.187.919 $ | 4,65 | 59.465 | |
| Direxion Daily S&P 500 Bear 1X | Direxion Daily S&P 500 Bear 1X ETF | EC | 25460E869 | Long | Börsenkurs (Stufe 1) | 2.897.410 $ | 4,22 | 334.188 | |
| Invesco S&P 500 Equal Weight C | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | EC | 46137V381 | Long | Börsenkurs (Stufe 1) | 2.712.722 $ | 3,95 | 48.438 | |
| State Street Health Care Selec | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.352.769 $ | 3,43 | 14.829 | |
| iShares Biotechnology ETF | iShares Biotechnology ETF | EC | 464287556 | Long | Börsenkurs (Stufe 1) | 2.171.589 $ | 3,16 | 11.418 | |
| iShares U.S. Healthcare Provid | iShares U.S. Healthcare Providers ETF | EC | 464288828 | Long | Börsenkurs (Stufe 1) | 1.921.556 $ | 2,80 | 34.729 | |
| State Street Communication Ser | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 1.895.451 $ | 2,76 | 17.693 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 1.736.708 $ | 2,53 | 23.018 | |
| VanEck Oil Services ETF | VanEck Oil Services ETF | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 1.372.791 $ | 2,00 | 3.690 | |
| iShares U.S. Transportation ET | iShares U.S. Transportation ETF | EC | 464287192 | Long | Börsenkurs (Stufe 1) | 1.148.136 $ | 1,67 | 13.235 | |
| Invesco Building & Constructio | Invesco Building & Construction ETF | EC | 46137V779 | Long | Börsenkurs (Stufe 1) | 1.140.098 $ | 1,66 | 10.174 | |
| iShares U.S. Insurance ETF | iShares U.S. Insurance ETF | EC | 464288786 | Long | Börsenkurs (Stufe 1) | 1.078.517 $ | 1,57 | 7.673 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 1.016.438 $ | 1,48 | 10.748 | |
| State Street SPDR Bloomberg In | State Street SPDR Bloomberg International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 1.002.873 $ | 1,46 | 46.258 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 989.068 $ | 1,44 | 18.602 | |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 917.422 $ | 1,34 | 17.274 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 906.258 $ | 1,32 | 9.588 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 854.466 $ | 1,25 | 4.613 | |
| VanEck Pharmaceutical ETF | VanEck Pharmaceutical ETF | EC | 92189F692 | Long | Börsenkurs (Stufe 1) | 704.542 $ | 1,03 | 6.443 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 676.699 $ | 0,99 | 13.472 | |
| Invesco CurrencyShares Euro Cu | Invesco CurrencyShares Euro Currency Trust | EC | 46138K103 | Long | Börsenkurs (Stufe 1) | 672.075 $ | 0,98 | 6.374 | |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF | EC | 78464A714 | Long | Börsenkurs (Stufe 1) | 662.174 $ | 0,96 | 7.547 | |
| State Street SPDR S&P Oil & Ga | State Street SPDR S&P Oil & Gas Exploration & Production ETF | EC | 78468R556 | Long | Börsenkurs (Stufe 1) | 633.854 $ | 0,92 | 4.109 | |
| iShares MSCI Global Metals & M | iShares MSCI Global Metals & Mining Producers ETF | EC | 46434G848 | Long | Börsenkurs (Stufe 1) | 620.112 $ | 0,90 | 10.664 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 610.838 $ | 0,89 | 5.582 | |
| Invesco KBW Bank ETF | Invesco KBW Bank ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 584.751 $ | 0,85 | 6.289 | |
| iShares International Treasury | iShares International Treasury Bond ETF | EC | 464288117 | Long | Börsenkurs (Stufe 1) | 571.138 $ | 0,83 | 13.920 | |
| iShares Semiconductor ETF | iShares Semiconductor ETF | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 439.561 $ | 0,64 | 686 | |
| iShares 1-3 Year International | iShares 1-3 Year International Treasury Bond ETF | EC | 464288125 | Long | Börsenkurs (Stufe 1) | 323.708 $ | 0,47 | 4.360 | |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 322.604 $ | 0,47 | 8.190 | |
| Invesco CurrencyShares Japanes | Invesco CurrencyShares Japanese Yen Trust | EC | 46138W107 | Long | Börsenkurs (Stufe 1) | 269.783 $ | 0,39 | 4.780 | |
| Gesamt | 66.439.013 $ | 96,82 | 1.086.367 |