| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.176.810 $ | 99,85 | 849.416 | ||||||
| WISDOMTREE TRUST | WISDOMTREE BBG USD BULLIS | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 7.906.530 $ | 35,60 | 300.286 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPLIFY-MF STRT | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 4.405.569 $ | 19,84 | 155.839 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | INVESCO OPTIMUM YIELD DIV | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 3.381.114 $ | 15,22 | 181.293 | |
| FIRST TRUST EXCHANGE-TRADED FUND | FT VEST GOLD STR | EC | 33733E856 | Long | Börsenkurs (Stufe 1) | 2.426.816 $ | 10,93 | 110.360 | |
| KRANESHARES TRUST | KFA MOUNT LUCAS | EC | 500767652 | Long | Börsenkurs (Stufe 1) | 1.495.538 $ | 6,73 | 50.018 | |
| FIRST TRUST EXCHANGE-TRADED FUND V | FIRST TRUST MORNINGSTAR M | EC | 33739G103 | Long | Börsenkurs (Stufe 1) | 1.463.316 $ | 6,59 | 28.925 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG I | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 277.401 $ | 1,25 | 8.989 | |
| VANGUARD MALVERN FUNDS | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 274.079 $ | 1,23 | 5.518 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT-T | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 546.447 $ | 2,46 | 8.188 | |
| Gesamt | 22.176.810 $ | 99,85 | 849.416 |