Was steckt im Fonds 3EDGE Dynamic US Equity ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							152.267.642 $	99,16	1.110.794
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)		36.798.747 $	23,97	193.149
Invesco QQQ Trust Series 1	INVESCO QQQ TRUST SERIES 1 MUTUAL FUND	EC	US46090E1038	Long	Börsenkurs (Stufe 1)		36.352.386 $	23,67	49.365
Avantis US Small Cap Value ETF	AVANTIS US SMALL CAP VALUE MUTUAL FUND	EC	US0250728773	Long	Börsenkurs (Stufe 1)		22.771.195 $	14,83	182.520
Select Sector SPDR Trust - Financial Select Sector SPDR Fund	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y605	Long	Börsenkurs (Stufe 1)		10.175.071 $	6,63	189.798
Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund	STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND	EC	81369Y852	Long	Börsenkurs (Stufe 1)		8.886.862 $	5,79	82.954
State Street Industrial Select Sector SPDR ETF	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y704	Long	Börsenkurs (Stufe 1)		8.174.015 $	5,32	44.129
State Street Consumer Disc Sel Sect SPDR ETF	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND	EC	81369Y407	Long	Börsenkurs (Stufe 1)		7.322.494 $	4,77	62.436
State Street Health Care Select Sector SPDR ETF	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y209	Long	Börsenkurs (Stufe 1)		7.059.577 $	4,60	44.495
State Street Energy Select Sector SPDR ETF	STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y506	Long	Börsenkurs (Stufe 1)		5.050.495 $	3,29	95.095
State Street Consumer Staples Sel Sect SPDR ETF	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND	EC	81369Y308	Long	Börsenkurs (Stufe 1)		4.347.136 $	2,83	52.331
State Street Utilities Select Sector SPDR ETF	STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y886	Long	Börsenkurs (Stufe 1)		2.035.585 $	1,33	44.896
State Street Materials Select Sector SPDR ETF	STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	EC	81369Y100	Long	Börsenkurs (Stufe 1)		1.707.634 $	1,11	33.595
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)		1.586.445 $	1,03	36.031
Gesamt							152.267.642 $	99,16	1.110.794