| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.132.745 $ | 53,11 | 163.311 | |||||||
| Invesco Solar ETF | Invesco Solar ETF | EC | 46138G706 | Long | Börsenkurs (Stufe 1) | 2.494.324 $ | 11,90 | 33.739 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 2.327.442 $ | 11,10 | 3.886 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.178.753 $ | 10,39 | 2.951 | |
| ARK Innovation ETF | ARK Innovation ETF | EC | 00214Q104 | Long | Börsenkurs (Stufe 1) | 2.129.471 $ | 10,16 | 25.985 | |
| iShares US Telecommunications ETF | iShares US Telecommunications ETF | EC | 464287713 | Long | Börsenkurs (Stufe 1) | 2.082.240 $ | 9,93 | 46.687 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.017.098 $ | 9,62 | 13.495 | |
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 2.012.606 $ | 9,60 | 16.651 | |
| ProShares UltraShort 20+ Year Treasury | ProShares UltraShort 20+ Year Treasury | EC | 74347B201 | Long | Börsenkurs (Stufe 1) | 1.959.123 $ | 9,35 | 54.770 | |
| State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 1.949.776 $ | 9,30 | 37.801 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 1.772.895 $ | 8,46 | 34.927 | |
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Short | Börsenkurs (Stufe 1) | -934.153 $ | -4,46 | -21.030 | |
| Vanguard Consumer Staples ETF | Vanguard Consumer Staples ETF | EC | 92204A207 | Short | Börsenkurs (Stufe 1) | -949.371 $ | -4,53 | -4.243 | |
| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Short | Börsenkurs (Stufe 1) | -976.973 $ | -4,66 | -5.643 | |
| State Street Materials Select Sector SPDR ETF | State Street Materials Select Sector SPDR ETF | EC | 81369Y100 | Short | Börsenkurs (Stufe 1) | -979.216 $ | -4,67 | -19.144 | |
| State Street SPDR S&P Biotech ETF | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Short | Börsenkurs (Stufe 1) | -1.025.448 $ | -4,89 | -7.502 | |
| ISHARES TRUST DJ HOME CONSTN | ISHARES TRUST DJ HOME CONSTN | EC | 464288752 | Short | Börsenkurs (Stufe 1) | -1.585.929 $ | -7,57 | -17.042 | |
| State Street SPDR S&P Retail ETF | State Street SPDR S&P Retail ETF | EC | 78464A714 | Short | Börsenkurs (Stufe 1) | -1.607.989 $ | -7,67 | -19.145 | |
| State Street SPDR S&P Metals & Mining ETF | State Street SPDR S&P Metals & Mining ETF | EC | 78464A755 | Short | Börsenkurs (Stufe 1) | -1.731.905 $ | -8,26 | -13.832 | |
| 11.132.745 $ | 53,11 | 163.311 |