| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.881.481 $ | 80,27 | 193.715 | |||||||
| ProShares UltraPro QQQ | ProShares UltraPro QQQ | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 3.991.063 $ | 16,97 | 47.198 | |
| Direxion Daily S&P 500 Bull 3X ETF | Direxion Daily S&P 500 Bull 3X ETF | EC | 25459W862 | Long | Börsenkurs (Stufe 1) | 3.946.388 $ | 16,78 | 13.864 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 3.220.277 $ | 13,69 | 34.023 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 3.217.548 $ | 13,68 | 43.800 | |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 3.215.853 $ | 13,67 | 40.043 | |
| ProShares UltraPro Dow30 | ProShares UltraPro Dow30 | EC | 74347X823 | Long | Börsenkurs (Stufe 1) | 438.759 $ | 1,87 | 6.663 | |
| Direxion Daily Small Cap Bull 3X ETF | Direxion Daily Small Cap Bull 3X ETF | EC | 25459W847 | Long | Börsenkurs (Stufe 1) | 428.488 $ | 1,82 | 6.238 | |
| Direxion Daily Semiconductor Bull 3X ETF | Direxion Daily Semiconductor Bull 3X ETF | EC | 25459W458 | Long | Börsenkurs (Stufe 1) | 423.105 $ | 1,80 | 1.886 | |
| 18.881.481 $ | 80,27 | 193.715 |