| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.998.224 $ | 99,99 | 1.154.911 | ||||||
| WISDOMTREE TRUST | WISDOMTREE BBG USD BULLIS | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 9.196.461 $ | 19,57 | 335.870 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | INVESCO OPTIMUM YIELD DIV | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 7.514.533 $ | 15,99 | 402.924 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPL-INT RT HDG | EC | 82889N855 | Long | Börsenkurs (Stufe 1) | 4.393.008 $ | 9,35 | 85.617 | |
| SELECT SECTOR SPDR TRUST (THE) | SS ENERGY SELECT | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 3.745.945 $ | 7,97 | 58.567 | |
| LISTED FUNDS TRUST | ROUNDHILL MAGNIF | EC | 53656G498 | Long | Börsenkurs (Stufe 1) | 2.383.903 $ | 5,07 | 34.680 | |
| PROSHARES TRUST | PROSHARES UL QQQ | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 3.433.889 $ | 7,31 | 139.231 | |
| VANECK ETF TRUST | V/E SEMICONDUCT | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 2.187.556 $ | 4,65 | 3.930 | |
| AMPLIFY ETF TRUST | AMPL-TRNS DATA | EC | 032108607 | Long | Börsenkurs (Stufe 1) | 1.751.093 $ | 3,73 | 28.013 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.967.529 $ | 4,19 | 19.809 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.326.563 $ | 2,82 | 2.615 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.224.667 $ | 2,61 | 5.547 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.171.394 $ | 2,49 | 3.697 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.111.761 $ | 2,37 | 3.002 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.087.361 $ | 2,31 | 1.152 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.085.722 $ | 2,31 | 3.237 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.081.163 $ | 2,30 | 4.162 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.024.765 $ | 2,18 | 3.500 | |
| INNOVATOR ETFS TRUST | INNOVATOR U.S. E | EC | 45782C797 | Long | Börsenkurs (Stufe 1) | 678.534 $ | 1,44 | 14.306 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 247.734 $ | 0,53 | 1.850 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 150.847 $ | 0,32 | 1.832 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 144.622 $ | 0,31 | 1.141 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 89.175 $ | 0,19 | 229 | |
| Gesamt | 46.998.224 $ | 99,99 | 1.154.911 |