| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.624.789 $ | 99,08 | 5.133.593 | |||||||
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 558.525 $ | 5,75 | 217.000 | |
| RIOT PLATFORMS INC | Riot Platforms Inc | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 527.459 $ | 5,43 | 264.000 | |
| STRIVE INC | Strive Inc | EP | 862945201 | Long | Börsenkurs (Stufe 1) | 471.247 $ | 4,85 | 4.712 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 458.128 $ | 4,72 | 304.000 | |
| BIT DIGITAL INC | Bit Digital Inc | DBT | YK5520217 | Long | Modellwert (Stufe 2) | 457.379 $ | 4,71 | 466.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 411.275 $ | 4,23 | 273.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 391.746 $ | 4,03 | 7.404 | |
| YieldMax Crypto Industry & Tec | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | EC | 88636R727 | Long | Börsenkurs (Stufe 1) | 374.542 $ | 3,86 | 15.133 | |
| CUSTOMERS BANCORP INC | Customers Bancorp Inc | EP | 23204G803 | Long | Börsenkurs (Stufe 1) | 362.645 $ | 3,73 | 16.284 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 352.870 $ | 3,63 | 14.200 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 346.261 $ | 3,56 | 343.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAQ6 | Long | Modellwert (Stufe 2) | 332.783 $ | 3,43 | 362.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 322.545 $ | 3,32 | 65.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 321.327 $ | 3,31 | 364.000 | |
| STRATEGY INC | Strategy Inc | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 461.383 $ | 4,75 | 132.200 | |
| YieldMax GOOGL Option Income S | YieldMax GOOGL Option Income Strategy ETF | EC | 88634T790 | Long | Börsenkurs (Stufe 1) | 305.267 $ | 3,14 | 21.082 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 304.754 $ | 3,14 | 315.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 302.904 $ | 3,12 | 297.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 302.158 $ | 3,11 | 298.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 231.275 $ | 2,38 | 113.000 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAE9 | Long | Modellwert (Stufe 2) | 230.956 $ | 2,38 | 232.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 229.371 $ | 2,36 | 256.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | 214.965 $ | 2,21 | 68.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAH7 | Long | Modellwert (Stufe 2) | 213.824 $ | 2,20 | 128.000 | |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group | DBT | 09175RAB6 | Long | Modellwert (Stufe 2) | 211.846 $ | 2,18 | 144.000 | |
| Amplify Bitcoin Max Income Cov | Amplify Bitcoin Max Income Covered Call ETF | EC | 032108466 | Long | Börsenkurs (Stufe 1) | 198.811 $ | 2,05 | 7.125 | |
| VISA INC | Visa Inc | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 198.535 $ | 2,04 | 208.000 | |
| YieldMax Bitcoin Option Income | YieldMax Bitcoin Option Income Strategy ETF | EC | 88636X104 | Long | Börsenkurs (Stufe 1) | 191.093 $ | 1,97 | 8.493 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBG8 | Long | Modellwert (Stufe 2) | 188.367 $ | 1,94 | 184.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 150.550 $ | 1,55 | 5.960 | |
| 9.624.789 $ | 99,08 | 5.133.593 |