| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.125.966 $ | 104,19 | 6.482.000 | |||||||
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 3.705.470 $ | 63,03 | 3.988.000 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAD1 | Long | Modellwert (Stufe 2) | 750.932 $ | 12,77 | 728.000 | |
| TRUMP MEDIA & TECHNOLOGY | Trump Media & Technology Group Corp | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | 448.888 $ | 7,64 | 483.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 903.739 $ | 15,37 | 1.008.000 | |
| RIOT PLATFORMS INC | Riot Platforms Inc | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 316.938 $ | 5,39 | 275.000 | |
| 6.125.966 $ | 104,19 | 6.482.000 |