| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| -3.009.827 $ | -15,46 | 16.259.100 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 16.400.357 $ | 84,23 | 16.548.000 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -344.550 $ | -1,77 | -7.500 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -429.686 $ | -2,21 | -4.600 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -488.750 $ | -2,51 | -2.500 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -495.510 $ | -2,54 | -3.000 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -499.000 $ | -2,56 | -20.000 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -516.600 $ | -2,65 | -36.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -534.282 $ | -2,74 | -1.400 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Short | Börsenkurs (Stufe 1) | -623.700 $ | -3,20 | -7.000 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Short | Börsenkurs (Stufe 1) | -649.515 $ | -3,34 | -1.500 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -663.348 $ | -3,41 | -4.200 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Short | Börsenkurs (Stufe 1) | -670.383 $ | -3,44 | -2.700 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -721.650 $ | -3,71 | -51.000 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -724.311 $ | -3,72 | -6.300 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Short | Börsenkurs (Stufe 1) | -738.870 $ | -3,79 | -11.000 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -767.550 $ | -3,94 | -8.500 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Short | Börsenkurs (Stufe 1) | -801.288 $ | -4,12 | -1.200 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -807.352 $ | -4,15 | -18.200 | |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Short | Börsenkurs (Stufe 1) | -808.995 $ | -4,15 | -5.500 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Short | Börsenkurs (Stufe 1) | -815.880 $ | -4,19 | -12.000 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -825.100 $ | -4,24 | -10.000 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Short | Börsenkurs (Stufe 1) | -836.420 $ | -4,30 | -13.000 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -863.706 $ | -4,44 | -8.200 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Short | Börsenkurs (Stufe 1) | -882.650 $ | -4,53 | -5.000 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Short | Börsenkurs (Stufe 1) | -885.885 $ | -4,55 | -16.500 | |
| Target Corp | Target Corp | EC | 87612E106 | Short | Börsenkurs (Stufe 1) | -895.275 $ | -4,60 | -6.900 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -959.928 $ | -4,93 | -9.200 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -1.160.000 $ | -5,96 | -16.000 | |
| -3.009.827 $ | -15,46 | 16.259.100 |