| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.468.797 $ | 60,63 | 7.268.400 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 7.004.478 $ | 18,10 | 7.015.000 | |
| ARK Innovation ETF | ARK Innovation ETF | EC | 00214Q104 | Long | Börsenkurs (Stufe 1) | 3.151.980 $ | 8,14 | 39.000 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.282.840 $ | 5,90 | 3.100 | |
| KraneShares CSI China Internet | KraneShares CSI China Internet ETF | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 1.774.075 $ | 4,58 | 72.500 | |
| State Street Utilities Select | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 1.700.250 $ | 4,39 | 37.500 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.573.430 $ | 4,06 | 23.000 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 1.546.725 $ | 4,00 | 20.500 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.449.600 $ | 3,75 | 16.000 | |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF | EC | 464288752 | Long | Börsenkurs (Stufe 1) | 888.080 $ | 2,29 | 8.500 | |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 823.205 $ | 2,13 | 15.500 | |
| VanEck Oil Services ETF | VanEck Oil Services ETF | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 669.654 $ | 1,73 | 1.800 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 427.760 $ | 1,11 | 8.000 | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | iPath Series B S&P 500 VIX Short-Term Futures ETN | EC | 06748M196 | Long | Börsenkurs (Stufe 1) | 176.720 $ | 0,46 | 8.000 | |
| Gesamt | 23.468.797 $ | 60,63 | 7.268.400 |