| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.299.137 $ | 22,08 | 16.343.900 | |||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797RG4 | Long | 16.400.357 $ | 84,23 | 16.548.000 |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | 0 $ | 0,00 | 0 |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | -344.550 $ | -1,77 | -7.500 |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | -429.686 $ | -2,21 | -4.600 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | -488.750 $ | -2,51 | -2.500 |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Short | -495.510 $ | -2,54 | -3.000 |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Short | -499.000 $ | -2,56 | -20.000 |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | -516.600 $ | -2,65 | -36.000 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | -534.282 $ | -2,74 | -1.400 |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Short | -623.700 $ | -3,20 | -7.000 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Short | -649.515 $ | -3,34 | -1.500 |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | -663.348 $ | -3,41 | -4.200 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Short | -670.383 $ | -3,44 | -2.700 |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Short | -721.650 $ | -3,71 | -51.000 |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | -724.311 $ | -3,72 | -6.300 |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Short | -738.870 $ | -3,79 | -11.000 |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | -767.550 $ | -3,94 | -8.500 |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Short | -801.288 $ | -4,12 | -1.200 |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | -807.352 $ | -4,15 | -18.200 |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Short | -808.995 $ | -4,15 | -5.500 |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Short | -815.880 $ | -4,19 | -12.000 |
| 4.299.137 $ | 22,08 | 16.343.900 |