| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 65.812.250 $ | 78,03 | 573.113 | ||||||
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 10.103.322 $ | 11,98 | 280.960 | |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 8.433.368 $ | 10,00 | 272.748 | |
| F/m US Treasury 2 Year Note ET | F/m US Treasury 2 Year Note ETF | EC | 74933W486 | Long | Börsenkurs (Stufe 1) | 8.033.110 $ | 9,52 | 167.886 | |
| Vanguard Morningstar Total Sto | Vanguard Morningstar Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 6.498.907 $ | 7,71 | 17.650 | |
| ProShares S&P 500 Dividend Ari | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 4.121.347 $ | 4,89 | 72.203 | |
| Franklin U.S. Low Volatility H | Franklin U.S. Low Volatility High Dividend Index ETF | EC | 52468L406 | Long | Börsenkurs (Stufe 1) | 4.118.303 $ | 4,88 | 91.783 | |
| FlexShares STOXX Global Broad | FlexShares STOXX Global Broad Infrastructure Index Fund | EC | 33939L795 | Long | Börsenkurs (Stufe 1) | 2.992.237 $ | 3,55 | 45.939 | |
| State Street SPDR S&P Global N | State Street SPDR S&P Global Natural Resources ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 2.549.296 $ | 3,02 | 35.221 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.535.888 $ | 3,01 | 32.255 | |
| First Trust NASDAQ Cybersecuri | First Trust NASDAQ Cybersecurity ETF | EC | 33734X846 | Long | Börsenkurs (Stufe 1) | 2.360.582 $ | 2,80 | 25.706 | |
| VanEck Oil Services ETF | VanEck Oil Services ETF | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 2.359.655 $ | 2,80 | 6.132 | |
| State Street SPDR S&P Biotech | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 2.010.068 $ | 2,38 | 13.673 | |
| State Street SPDR S&P Oil & Ga | State Street SPDR S&P Oil & Gas Exploration & Production ETF | EC | 78468R556 | Long | Börsenkurs (Stufe 1) | 1.733.730 $ | 2,06 | 9.773 | |
| State Street SPDR S&P Software | State Street SPDR S&P Software & Services ETF | EC | 78464A599 | Long | Börsenkurs (Stufe 1) | 1.679.015 $ | 1,99 | 9.188 | |
| ROBO Global R Healthcare Techn | ROBO Global R Healthcare Technology and Innovation ETF | EC | 301505723 | Long | Börsenkurs (Stufe 1) | 1.296.847 $ | 1,54 | 33.712 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 1.292.959 $ | 1,53 | 3.480 | |
| iShares U.S. Pharmaceuticals E | iShares U.S. Pharmaceuticals ETF | EC | 464288836 | Long | Börsenkurs (Stufe 1) | 1.239.764 $ | 1,47 | 12.200 | |
| State Street SPDR S&P Kensho F | State Street SPDR S&P Kensho Future Security ETF | EC | 78468R671 | Long | Börsenkurs (Stufe 1) | 1.236.375 $ | 1,47 | 11.595 | |
| iShares U.S. Healthcare Provid | iShares U.S. Healthcare Providers ETF | EC | 464288828 | Long | Börsenkurs (Stufe 1) | 1.231.734 $ | 1,46 | 21.847 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.203.984 $ | 1,43 | 1.048 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 947.793 $ | 1,12 | 7.460 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 926.307 $ | 1,10 | 4.304 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 917.401 $ | 1,09 | 41.757 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 881.999 $ | 1,05 | 23.180 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 875.275 $ | 1,04 | 23.882 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 867.985 $ | 1,03 | 1.808 | |
| Global X US Infrastructure Dev | Global X US Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 856.559 $ | 1,02 | 15.198 | |
| State Street SPDR S&P Aerospac | State Street SPDR S&P Aerospace & Defense ETF | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 855.498 $ | 1,01 | 3.230 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 835.219 $ | 0,99 | 4.377 | |
| Amplify Digital Payments ETF | Amplify Digital Payments ETF | EC | 032108656 | Long | Börsenkurs (Stufe 1) | 828.269 $ | 0,98 | 16.572 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 796.170 $ | 0,94 | 16.911 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 792.676 $ | 0,94 | 1.657 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 416.484 $ | 0,49 | 6.867 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -172.294 $ | -0,20 | -1.178 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -186.508 $ | -0,22 | -5.239 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -215.597 $ | -0,26 | -27.085 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Short | Börsenkurs (Stufe 1) | -230.325 $ | -0,27 | -4.159 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -232.478 $ | -0,28 | -3.728 | |
| Adyen NV | Adyen NV | EC | 00783V104 | Short | Börsenkurs (Stufe 1) | -233.239 $ | -0,28 | -23.093 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Short | Börsenkurs (Stufe 1) | -244.642 $ | -0,29 | -1.642 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Short | Börsenkurs (Stufe 1) | -245.902 $ | -0,29 | -1.899 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Short | Börsenkurs (Stufe 1) | -255.850 $ | -0,30 | -314 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Short | Börsenkurs (Stufe 1) | -257.737 $ | -0,31 | -455.365 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Short | Börsenkurs (Stufe 1) | -277.629 $ | -0,33 | -1.586 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Short | Börsenkurs (Stufe 1) | -282.287 $ | -0,33 | -24.937 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -287.852 $ | -0,34 | -715 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -323.602 $ | -0,38 | -3.028 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Short | Börsenkurs (Stufe 1) | -325.587 $ | -0,39 | -2.458 | |
| fuboTV Inc | fuboTV Inc | EC | 35953D401 | Short | Börsenkurs (Stufe 1) | -328.264 $ | -0,39 | -37.092 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Short | Börsenkurs (Stufe 1) | -329.308 $ | -0,39 | -7.148 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Short | Börsenkurs (Stufe 1) | -330.221 $ | -0,39 | -2.778 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -333.847 $ | -0,40 | -8.004 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -334.140 $ | -0,40 | -844 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -337.532 $ | -0,40 | -5.379 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -340.362 $ | -0,40 | -9.993 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -341.086 $ | -0,40 | -1.096 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -343.472 $ | -0,41 | -4.675 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Short | Börsenkurs (Stufe 1) | -346.620 $ | -0,41 | -11.346 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Short | Börsenkurs (Stufe 1) | -354.396 $ | -0,42 | -19.645 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -371.069 $ | -0,44 | -4.506 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Short | Börsenkurs (Stufe 1) | -372.390 $ | -0,44 | -5.193 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -388.325 $ | -0,46 | -4.163 | |
| Dave & Buster's Entertainment | Dave & Buster's Entertainment Inc | EC | 238337109 | Short | Börsenkurs (Stufe 1) | -438.012 $ | -0,52 | -40.407 | |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Short | Börsenkurs (Stufe 1) | -909.891 $ | -1,08 | -5.189 | |
| PIMCO 25+ Year Zero Coupon U.S | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | EC | 72201R882 | Short | Börsenkurs (Stufe 1) | -2.045.411 $ | -2,43 | -35.205 | |
| Gesamt | 65.812.250 $ | 78,03 | 573.113 |