| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.835.783 $ | 99,53 | 824.626 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND | FT VEST GOLD STR | EC | 33733E856 | Long | Börsenkurs (Stufe 1) | 5.155.941 $ | 11,20 | 214.652 | |
| PROSHARES TRUST | PROSHARES UL QQQ | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 4.528.008 $ | 9,83 | 58.732 | |
| AMPLIFY ETF TRUST | AMPL-TRNS DATA | EC | 032108607 | Long | Börsenkurs (Stufe 1) | 3.865.225 $ | 8,39 | 56.875 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | INVESCO OPTIMUM YIELD DIV | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 2.856.061 $ | 6,20 | 162.092 | |
| PROSHARES TRUST II | PROSHARES ULTRASHORT YEN | EC | 74347W569 | Long | Börsenkurs (Stufe 1) | 4.058.511 $ | 8,81 | 74.020 | |
| SELECT SECTOR SPDR TRUST (THE) | SS ENERGY SELECT | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 2.168.178 $ | 4,71 | 38.518 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPL-INT RT HDG | EC | 82889N855 | Long | Börsenkurs (Stufe 1) | 1.789.338 $ | 3,89 | 38.555 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.688.344 $ | 3,67 | 3.779 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.634.012 $ | 3,55 | 7.739 | |
| VANECK ETF TRUST | V/E SEMICONDUCT | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 1.621.304 $ | 3,52 | 2.707 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.500.466 $ | 3,26 | 1.569 | |
| LISTED FUNDS TRUST | ROUNDHILL MAGNIF | EC | 53656G498 | Long | Börsenkurs (Stufe 1) | 1.454.929 $ | 3,16 | 20.576 | |
| ISHARES TRUST | ISHARES 3-7 YEAR | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 1.349.654 $ | 2,93 | 11.463 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.323.833 $ | 2,87 | 11.437 | |
| WISDOMTREE TRUST | WISDOMTREE BBG USD BULLIS | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 2.129.920 $ | 4,62 | 53.136 | |
| INNOVATOR ETFS TRUST | INNOVATOR U.S. E | EC | 45782C797 | Long | Börsenkurs (Stufe 1) | 1.244.183 $ | 2,70 | 26.878 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.048.210 $ | 2,28 | 3.359 | |
| SPDR SERIES TRUST | SPDR S&P AEROSPA | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 1.018.368 $ | 2,21 | 3.536 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 922.254 $ | 2,00 | 2.450 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 848.456 $ | 1,84 | 3.135 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 788.592 $ | 1,71 | 8.567 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 723.250 $ | 1,57 | 4.979 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 702.256 $ | 1,52 | 4.538 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 601.120 $ | 1,31 | 544 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 515.198 $ | 1,12 | 5.930 | |
| BONDBLOXX ETF TRUST | BBLX 3Y UST ETF1 | EC | 09789C846 | Long | Börsenkurs (Stufe 1) | 204.672 $ | 0,44 | 4.160 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 50.256 $ | 0,11 | 180 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 45.245 $ | 0,10 | 520 | |
| 45.835.783 $ | 99,53 | 824.626 |