Was steckt im Fonds 3EDGE Dynamic US Equity ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							58.916.929 $	99,49	630.443
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y803	Long	Börsenkurs (Stufe 1)		11.439.102 $	19,32	86.073
Avantis US Small Cap Value ETF	AVANTIS US SMALL CAP VALUE MUTUAL FUND	EC	US0250728773	Long	Börsenkurs (Stufe 1)		9.199.721 $	15,54	83.278
State Street Energy Select Sector SPDR ETF	STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y506	Long	Börsenkurs (Stufe 1)		6.216.910 $	10,50	101.484
Select Sector SPDR Trust - Financial Select Sector SPDR Fund	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y605	Long	Börsenkurs (Stufe 1)		5.782.560 $	9,76	117.127
Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund	STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND	EC	81369Y852	Long	Börsenkurs (Stufe 1)		5.197.560 $	8,78	46.884
State Street Health Care Select Sector SPDR ETF	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y209	Long	Börsenkurs (Stufe 1)		4.384.372 $	7,40	29.905
State Street Cons Disc Sel Sect SPDR Income ETF	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND	EC	81369Y407	Long	Börsenkurs (Stufe 1)		4.317.461 $	7,29	39.617
State Street Industrial Select Sector SPDR ETF	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y704	Long	Börsenkurs (Stufe 1)		4.003.626 $	6,76	24.755
Invesco QQQ Trust Series 1	INVESCO QQQ TRUST SERIES 1 MUTUAL FUND	EC	US46090E1038	Long	Börsenkurs (Stufe 1)		2.928.034 $	4,94	5.073
State Street Cons Staples Sel Sec SPDR Inc ETF	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND	EC	81369Y308	Long	Börsenkurs (Stufe 1)		2.410.212 $	4,07	29.400
State Street Utilities Select Sector SPDR ETF	STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y886	Long	Börsenkurs (Stufe 1)		1.113.659 $	1,88	24.268
State Street Materials Select Sector SPDR ETF	STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y100	Long	Börsenkurs (Stufe 1)		1.012.592 $	1,71	20.264
Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y860	Long	Börsenkurs (Stufe 1)		911.121 $	1,54	22.315
							58.916.929 $	99,49	630.443