| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.878.020 $ | 98,49 | 1.436.897 | |||||||
| VICTORY PORTFOLIOS II | VICTORYSHARES CF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 10.213.034 $ | 15,27 | 219.305 | |
| SPDR SERIES TRUST | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 23.937.667 $ | 35,79 | 371.740 | |
| PIMCO ETF TRUST | PIMCO ENHANCED L | EC | 72201R718 | Long | Börsenkurs (Stufe 1) | 13.364.947 $ | 19,98 | 309.615 | |
| T. ROWE PRICE EXCHANGE-TRADED FUNDS INC | T.ROWE SMALL-MC | EC | 87283Q826 | Long | Börsenkurs (Stufe 1) | 7.082.533 $ | 10,59 | 170.008 | |
| EA SERIES TRUST | AST US EW QLTY K | EC | 02072L433 | Long | Börsenkurs (Stufe 1) | 3.605.298 $ | 5,39 | 86.026 | |
| ANGEL OAK FUNDS TRUST | ANGEL OAK INCOME | EC | 03463K760 | Long | Börsenkurs (Stufe 1) | 2.772.696 $ | 4,15 | 133.431 | |
| LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 1.866.975 $ | 2,79 | 60.225 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPLIFY-MF STRT | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 1.785.622 $ | 2,67 | 61.829 | |
| JANUS DETROIT STREET TRUST | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 1.249.248 $ | 1,87 | 24.718 | |
| 65.878.020 $ | 98,49 | 1.436.897 |