| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.884.295 $ | 80,40 | 1.313.288 | |||||||
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 14.754.798 $ | 13,98 | 395.359 | |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 9.478.565 $ | 8,98 | 26.762 | |
| VanEck Oil Services ETF | VanEck Oil Services ETF | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 4.432.645 $ | 4,20 | 9.889 | |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 4.338.881 $ | 4,11 | 72.739 | |
| iShares Future AI & Tech ETF | iShares Future AI & Tech ETF | EC | 46435U556 | Long | Börsenkurs (Stufe 1) | 4.199.842 $ | 3,98 | 67.805 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 4.187.879 $ | 3,97 | 9.885 | |
| State Street SPDR S&P Global I | State Street SPDR S&P Global Infrastructure ETF | EC | 78463X855 | Long | Börsenkurs (Stufe 1) | 3.180.873 $ | 3,01 | 40.859 | |
| Vanguard FTSE Pacific ETF | Vanguard FTSE Pacific ETF | EC | 922042866 | Long | Börsenkurs (Stufe 1) | 2.385.808 $ | 2,26 | 22.237 | |
| ROBO Global Robotics and Autom | ROBO Global Robotics and Automation Index ETF | EC | 301505707 | Long | Börsenkurs (Stufe 1) | 2.115.388 $ | 2,00 | 25.908 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 2.099.674 $ | 1,99 | 12.027 | |
| Invesco DB Agriculture Fund | Invesco DB Agriculture Fund | EC | 46140H106 | Long | Börsenkurs (Stufe 1) | 2.094.346 $ | 1,98 | 74.718 | |
| ROBO Global R Healthcare Techn | ROBO Global R Healthcare Technology and Innovation ETF | EC | 301505723 | Long | Börsenkurs (Stufe 1) | 2.078.385 $ | 1,97 | 62.212 | |
| State Street Financial Select | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 2.051.472 $ | 1,94 | 39.353 | |
| State Street SPDR S&P Kensho F | State Street SPDR S&P Kensho Future Security ETF | EC | 78468R671 | Long | Börsenkurs (Stufe 1) | 2.040.034 $ | 1,93 | 21.508 | |
| State Street SPDR S&P Aerospac | State Street SPDR S&P Aerospace & Defense ETF | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 2.030.103 $ | 1,92 | 7.834 | |
| First Trust NASDAQ Cybersecuri | First Trust NASDAQ Cybersecurity ETF | EC | 33734X846 | Long | Börsenkurs (Stufe 1) | 2.022.286 $ | 1,92 | 29.982 | |
| State Street SPDR S&P Biotech | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 1.965.616 $ | 1,86 | 14.967 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.881.454 $ | 1,78 | 14.261 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.722.241 $ | 1,63 | 23.706 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.659.335 $ | 1,57 | 22.261 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 1.628.401 $ | 1,54 | 21.303 | |
| Avantis Emerging Markets Equit | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 1.579.402 $ | 1,50 | 17.479 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.496.752 $ | 1,42 | 15.842 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.403.081 $ | 1,33 | 1.295 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.338.460 $ | 1,27 | 1.628 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.336.500 $ | 1,27 | 20.860 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 1.328.014 $ | 1,26 | 15.240 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.202.600 $ | 1,14 | 4.008 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 1.200.088 $ | 1,14 | 175.966 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.142.382 $ | 1,08 | 52.259 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.122.764 $ | 1,06 | 29.012 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.120.996 $ | 1,06 | 5.137 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 1.119.436 $ | 1,06 | 19.103 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 1.105.707 $ | 1,05 | 6.878 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.073.008 $ | 1,02 | 4.937 | |
| Global X MSCI Norway ETF | Global X MSCI Norway ETF | EC | 37950E101 | Long | Börsenkurs (Stufe 1) | 1.056.934 $ | 1,00 | 27.403 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.043.256 $ | 0,99 | 8.479 | |
| Teucrium Soybean Fund | Teucrium Soybean Fund | EC | 88166A607 | Long | Börsenkurs (Stufe 1) | 1.041.208 $ | 0,99 | 42.069 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.037.861 $ | 0,98 | 2.071 | |
| Global X MSCI Argentina ETF | Global X MSCI Argentina ETF | EC | 37950E259 | Long | Börsenkurs (Stufe 1) | 1.032.276 $ | 0,98 | 11.330 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.031.867 $ | 0,98 | 11.581 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 1.027.117 $ | 0,97 | 23.710 | |
| Teucrium Wheat Fund | Teucrium Wheat Fund | EC | 88166A870 | Long | Börsenkurs (Stufe 1) | 1.017.514 $ | 0,96 | 42.203 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 972.240 $ | 0,92 | 4.493 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 820.049 $ | 0,78 | 10.412 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 818.896 $ | 0,78 | 52.696 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 798.816 $ | 0,76 | 24.369 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 792.450 $ | 0,75 | 5.000 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 740.767 $ | 0,70 | 18.354 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 545.226 $ | 0,52 | 3.303 | |
| Copart Inc | Copart Inc | EC | 217204106 | Short | Börsenkurs (Stufe 1) | -427.483 $ | -0,40 | -12.911 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Short | Börsenkurs (Stufe 1) | -463.713 $ | -0,44 | -6.511 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -667.750 $ | -0,63 | -1.537 | |
| State Street SPDR S&P Software | State Street SPDR S&P Software & Services ETF | EC | 78464A599 | Short | Börsenkurs (Stufe 1) | -684.693 $ | -0,65 | -4.526 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -724.781 $ | -0,69 | -8.378 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -751.596 $ | -0,71 | -5.985 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -761.456 $ | -0,72 | -6.486 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Short | Börsenkurs (Stufe 1) | -770.491 $ | -0,73 | -43.286 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -779.142 $ | -0,74 | -6.053 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Short | Börsenkurs (Stufe 1) | -923.671 $ | -0,87 | -65.185 | |
| F/m US Treasury 2 Year Note ET | F/m US Treasury 2 Year Note ETF | EC | 74933W486 | Short | Börsenkurs (Stufe 1) | -1.027.824 $ | -0,97 | -21.333 | |
| Invesco Global Listed Private | Invesco Global Listed Private Equity ETF | EC | 46137V118 | Short | Börsenkurs (Stufe 1) | -1.029.548 $ | -0,98 | -16.900 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Short | Börsenkurs (Stufe 1) | -1.581.607 $ | -1,50 | -16.652 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Short | Börsenkurs (Stufe 1) | -2.030.668 $ | -1,92 | -41.090 | |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Short | Börsenkurs (Stufe 1) | -2.054.452 $ | -1,95 | -23.995 | |
| BondBloxx Bloomberg Ten Year T | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | EC | 09789C812 | Short | Börsenkurs (Stufe 1) | -2.063.276 $ | -1,95 | -45.287 | |
| 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) | -2.067.247 $ | -1,96 | -33.289 | |
| 84.884.295 $ | 80,40 | 1.313.288 |