| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.922.603 $ | 89,07 | 1.159.451 | |||||||
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 1.637.998 $ | 2,76 | 25.779 | |
| ISHARES SILVER TRUST | ISHARES SILVER TRUST ISHARES | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 1.628.099 $ | 2,74 | 23.827 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.575.933 $ | 2,65 | 1.623 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.527.177 $ | 2,57 | 901 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.495.198 $ | 2,52 | 13.038 | |
| ISHARES TRUST | ISHARES TRUST 1 3 YR TREAS BD | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 2.220.141 $ | 3,74 | 24.375 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 1.380.224 $ | 2,32 | 23.358 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 1.314.090 $ | 2,21 | 23.345 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 1.291.070 $ | 2,17 | 242 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.235.885 $ | 2,08 | 21.686 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS GLOBAL X SILVER | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 1.872.196 $ | 3,15 | 25.908 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.185.470 $ | 2,00 | 33.160 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.143.025 $ | 1,92 | 42.256 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.132.899 $ | 1,91 | 4.387 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.039.631 $ | 1,75 | 1.216 | |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 1.732.587 $ | 2,92 | 14.063 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 973.501 $ | 1,64 | 22.879 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 959.089 $ | 1,61 | 10.315 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 939.662 $ | 1,58 | 3.472 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 927.327 $ | 1,56 | 4.392 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO EXCHANGE TRADED FUND TRUST AEROSPACE DEFN | EC | 46137V100 | Long | Börsenkurs (Stufe 1) | 887.950 $ | 1,49 | 5.000 | |
| SPROTT PHYSICAL URANIUM TRUST | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 840.923 $ | 1,42 | 42.495 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 833.424 $ | 1,40 | 31.040 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 791.547 $ | 1,33 | 6.127 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 789.564 $ | 1,33 | 14.374 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 784.483 $ | 1,32 | 7.144 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 716.333 $ | 1,21 | 16.101 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 704.610 $ | 1,19 | 7.472 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 677.950 $ | 1,14 | 1.801 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 668.074 $ | 1,12 | 10.167 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 663.731 $ | 1,12 | 9.428 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 610.164 $ | 1,03 | 10.888 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 608.866 $ | 1,02 | 15.632 | |
| SPROTT FUNDS TRUST | SPROTT FUNDS TRUST URANIUM MINERS ETF | EC | 85208P303 | Long | Börsenkurs (Stufe 1) | 602.995 $ | 1,01 | 9.840 | |
| BHP GROUP LTD | BHP GROUP LTD SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 593.296 $ | 1,00 | 6.673 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 546.548 $ | 0,92 | 19.824 | |
| GRAYSCALE BITCOIN TRUST ETF | GRAYSCALE BITCOIN TRUST ETF SHS REPSTG COM UNIT | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 541.576 $ | 0,91 | 9.498 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 538.694 $ | 0,91 | 35.889 | |
| NINEPOINT PARTNERS LP | NINEPOINT PARTNERS LP ENERGY FUND | EC | 65443T203 | Long | Börsenkurs (Stufe 1) | 530.623 $ | 0,89 | 9.032 | |
| SPROTT ETF TRUST | SPROTT ETF TRUST SILVER MINERS & PHYSICAL SILVER ETF | EC | 85208P873 | Long | Börsenkurs (Stufe 1) | 524.845 $ | 0,88 | 8.356 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 514.000 $ | 0,87 | 4.000 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 505.198 $ | 0,85 | 7.636 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 504.977 $ | 0,85 | 2.123 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 498.568 $ | 0,84 | 7.995 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 494.130 $ | 0,83 | 30.408 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 483.074 $ | 0,81 | 857 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 477.750 $ | 0,80 | 2.500 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 465.515 $ | 0,78 | 24.095 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 465.258 $ | 0,78 | 3.470 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 459.591 $ | 0,77 | 4.078 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 456.656 $ | 0,77 | 2.850 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 445.970 $ | 0,75 | 2.435 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 439.792 $ | 0,74 | 1.137 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 436.400 $ | 0,73 | 8.000 | |
| DOUBLEVIEW GOLD CORP | DOUBLEVIEW GOLD CORP COM | EC | 25862T100 | Long | Börsenkurs (Stufe 1) | 436.048 $ | 0,73 | 231.922 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 427.635 $ | 0,72 | 24.065 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 406.969 $ | 0,68 | 17.028 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 398.511 $ | 0,67 | 4.506 | |
| SPDR GOLD TRUST | SPDR GOLD TRUST GOLD SHS | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 398.350 $ | 0,67 | 955 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 389.368 $ | 0,66 | 1.378 | |
| SPINNAKER ETF SERIES | SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | EC | 84858T772 | Long | Börsenkurs (Stufe 1) | 388.220 $ | 0,65 | 9.111 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 376.816 $ | 0,63 | 6.654 | |
| TASEKO MINES LTD | TASEKO MINES LTD COM | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 367.550 $ | 0,62 | 49.535 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 360.577 $ | 0,61 | 26.513 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 315.145 $ | 0,53 | 50.912 | |
| HALLADOR ENERGY COMPANY | HALLADOR ENERGY COMPANY COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 304.019 $ | 0,51 | 15.785 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 282.800 $ | 0,48 | 5.000 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 254.140 $ | 0,43 | 2.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 223.750 $ | 0,38 | 5.000 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 166.000 $ | 0,28 | 10.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 112.430 $ | 0,19 | 500 | |
| 52.922.603 $ | 89,07 | 1.159.451 |