| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.707.192 $ | 84,73 | 7.775.900 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 7.505.485 $ | 23,81 | 7.520.000 | |
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 3.192.350 $ | 10,13 | 49.000 | |
| ARK Innovation ETF | ARK Innovation ETF | EC | 00214Q104 | Long | Börsenkurs (Stufe 1) | 2.703.600 $ | 8,58 | 40.000 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.077.848 $ | 6,59 | 3.600 | |
| KraneShares CSI China Internet | KraneShares CSI China Internet ETF | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 1.734.230 $ | 5,50 | 61.000 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 1.536.435 $ | 4,87 | 9.500 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 1.422.435 $ | 4,51 | 15.500 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.240.775 $ | 3,94 | 15.500 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.220.985 $ | 3,87 | 21.500 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 1.030.704 $ | 3,27 | 10.900 | |
| Roundhill Magnificent Seven ET | Roundhill Magnificent Seven ETF | EC | 53656G498 | Long | Börsenkurs (Stufe 1) | 811.160 $ | 2,57 | 14.000 | |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF | EC | 464288752 | Long | Börsenkurs (Stufe 1) | 769.675 $ | 2,44 | 8.500 | |
| State Street Health Care Selec | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 733.050 $ | 2,33 | 5.000 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 728.460 $ | 2,31 | 1.900 | |
| 26.707.192 $ | 84,73 | 7.775.900 |