Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	21-07-2026	29.5700	USD	8.04%	1,000 USD	5.00%	-4.34%	-	-	-	-	-	-	-	-												21-07-2026			ročne						1.29	1,452	24-06-2026	-82	0	0	182	0	0	17,583,911	280.59	-180.59									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	21-07-2026	25.1500	USD	6.21%	1,000 USD	5.00%	-18.84%	-	-	-	-	-	-	-	-												21-07-2026			ročne						0.69	3	29-06-2026	0	100	0	-0	43	0	171,740,789	100.04	-0.04	31.05	2.56	4	94					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	607825552	Defiance Quantum ETF (dis)	21-07-2026	145.1200	USD	2.41%	1,000 USD	5.00%	-13.60%	12.67%	22.43%	31.81%	52.34%	41.52%	24.39%	28.52%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					21-07-2026	24-06-2026	0.494		2					0.40	42	04-07-2026	0	100	0	0	86	0	6,260,666,411	100.00	0	26.65	4.08	53	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	21-07-2026	18.2200	EUR	0.33%	100 EUR	5.00%	1.22%	-11.77%	-11.55%	-19.74%	-21.63%	-6.85%	-18.73%	-8.12%	-5.34%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	21-07-2026											28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	21-07-2026	44.6650	USD	1.67%	1,000 USD	5.00%	18.92%	43.90%	57.47%	30.01%	-	-	-	-	-												21-07-2026	23-06-2026	0.391	štvrťročne	2	0.781	1.78%			0.75	0	25-06-2026	63	37	0	0	7	0	227,859,963	116.62	-16.62	35.70	32.91							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAIBD2X	4412283626	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	21-07-2026	58.4450	USD	2.41%	1,000 USD	5.00%	-11.79%	14.89%	19.52%	-0.25%	-	-	-	-	-												21-07-2026	10-12-2025	1.123	ročne	3	0.374	0.66%			0.75	113	25-06-2026	1	90	0	8	32	0	35,994,874	112.90	-12.90	32.76	6.58	67	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	21-07-2026	235.7500	USD	6.80%	1,000 USD	5.00%	-6.65%	189.02%	220.05%	185.90%	-	-	-	-	-												21-07-2026	23-06-2026	0.901	ročne	2	0.451	0.20%			0.75	10	25-06-2026	25	58	0	17	5	0	134,711,998	156.51	-56.51	70.37	12.24							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	21-07-2026	35.6300	USD	-3.27%	1,000 USD	5.00%	0.56%	-7.65%	2.03%	0.62%	-	-	-	-	-												21-07-2026	23-06-2026	0.342	štvrťročne	2	0.683	1.85%			0.75	56	25-06-2026	96	4	0	0	1	0	362,570,937	113.61	-13.61	30.26	4.74	17	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	21-07-2026	45.3000	USD	1.80%	1,000 USD	5.00%	-14.35%	-17.12%	13.34%	-17.79%	-	-	-	-	-												21-07-2026	23-06-2026	0.457	ročne	2	0.228	0.51%			0.75	37	25-06-2026	101	15	0	-15	1	0	167,332,499	115.96	-15.96	39.39	21.42	15	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	21-07-2026	68.5400	USD	0.25%	1,000 USD	5.00%	-11.25%	2.67%	-22.52%	-4.29%	-	-	-	-	-												21-07-2026	23-06-2026	0.059	štvrťročne	2	0.118	0.17%			0.75	90	25-06-2026	14	76	0	10	53	0	427,812,591	124.07	-24.07	31.22	5.95	39	27					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	21-07-2026	31.8840	USD	1.74%	1,000 USD	5.00%	-12.36%	-14.09%	-	-	-	-	-	-	-												21-07-2026	23-06-2026	0.311	ročne	2	0.155	0.50%			0.75	35	12-07-2026	80	20	0	0	6	0	22,037,655	110.68	-10.68			15	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDEB2X	5146547637	Direxion Daily Energy Bull 2X Shares ETF	21-07-2026	91.1101	USD	0.19%	1,000 USD	5.00%	18.17%	7.66%	-	-	-	-	-	-	-												21-07-2026	23-06-2026	0.760	štvrťročne	2	1.521	1.67%			0.75	8	11-07-2026	16	84	0	0	23	0	210,724,998	110.29	-10.29	11.80	2.12	34	42					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDFIB3X	4412283615	Direxion Daily Financial Bull 3X ETF (dis)	21-07-2026	167.4387	USD	-0.39%	1,000 USD	5.00%	14.39%	19.06%	6.72%	0.88%	-	-	-	-	-												21-07-2026	23-06-2026	1.136	štvrťročne	2	2.273	1.35%			0.75	66	25-06-2026	29	71	0	0	80	0	2,084,137,129	105.23	-5.23	15.09	2.02	50	19					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	21-07-2026	107.6650	USD	-3.93%	1,000 USD	5.00%	-12.02%	3.46%	0.52%	60.91%	-	-	-	-	-												21-07-2026	23-06-2026	1.160	štvrťročne	2	2.321	2.07%			0.75	0	25-06-2026	95	5	0	0	3	0	1,303,630,256	118.26	-18.26	26.63	7.51	13	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	21-07-2026	112.5850	USD	-1.43%	1,000 USD	5.00%	20.46%	25.15%	-4.83%	19.97%	55.44%	-	-	-	-												21-07-2026	23-06-2026	0.658	štvrťročne	2	1.316	1.15%			0.75	1	16-07-2026	18	82	0	0	63	0	168,585,240	114.26	-14.26	18.59	3.99	51	16					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	21-07-2026	135.8400	USD	12.14%	1,000 USD	5.00%	-43.49%	91.51%	140.08%	-	-	-	-	-	-												21-07-2026	23-06-2026	0.676	ročne	2	0.338	0.28%			0.75		25-06-2026	43	57	0	0	6	0	103,837,828	134.64	-34.64	104.28	5.36							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	21-07-2026	28.9200	USD	-0.74%	1,000 USD	5.00%	9.36%	56.58%	3.18%	58.03%	-	-	-	-	-												21-07-2026	23-06-2026	0.181	ročne	2	0.091	0.31%			0.75	0	25-06-2026	59	41	0	0	5	0	22,918,939	126.22	-26.22	30.40	19.89							EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	21-07-2026	29.7712	USD	-2.77%	1,000 USD	5.00%	-5.09%	-25.50%	-31.40%	-7.17%	-	-	-	-	-												21-07-2026	23-06-2026	0.400	ročne	2	0.200	0.65%			0.75	138	25-06-2026	108	-8	0	0	1	0	7,553,785	128.09	-28.09	17.74	15.82	16	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	21-07-2026	26.1350	USD	0.09%	1,000 USD	5.00%	21.45%	-14.54%	-6.05%	-37.68%	-	-	-	-	-												21-07-2026	23-06-2026	0.337	ročne	2	0.168	0.64%			0.75	62	25-06-2026	103	-3	0	0	2	0	556,216,023	122.74	-22.74	19.24	5.22	19	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	21-07-2026	105.7650	USD	8.01%	1,000 USD	5.00%	-58.77%	-	-	-	-	-	-	-	-												21-07-2026	23-06-2026	0.400	ročne	2	0.200	0.20%			0.75		16-07-2026	73	27	0	0	4	0	282,020,827	143.05	-43.05	73.91	12.59							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	21-07-2026	25.0000	USD	-0.30%	1,000 USD	5.00%	7.71%	-17.33%	-28.57%	-51.53%	-	-	-	-	-												21-07-2026	23-06-2026	0.274	štvrťročne	2	0.548	2.18%			0.75	0	25-06-2026	103	-3	0	0	1	0	962,979,503	119.63	-19.63	23.21	6.31	16	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	21-07-2026	13.6200	USD	-0.95%	1,000 USD	5.00%	-26.58%	-50.40%	-45.50%	-77.12%	-77.85%	-	-	-	-												21-07-2026	23-06-2026	0.274	ročne	2	0.137	1.00%			0.75	40	17-07-2026	105	-5	0	0	1	0	140,700,019	122.95	-22.95	19.89	7.98	18	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDNVDA2X	4412283619	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	21-07-2026	124.2500	USD	-0.09%	1,000 USD	5.00%	-6.86%	-1.97%	8.18%	1.82%	-	-	-	-	-												21-07-2026	23-06-2026	1.219	štvrťročne	2	2.439	1.96%			0.75	0	25-06-2026	77	23	0	0	7	0	679,920,338	111.15	-11.15	23.88	13.03							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	21-07-2026	50.8550	USD	-8.71%	1,000 USD	5.00%	36.30%	245.48%	194.30%	86.01%	-	-	-	-	-												21-07-2026	23-06-2026	0.180	ročne	2	0.090	0.16%			0.75	0	25-06-2026	42	58	0	0	6	0	22,845,077	134.81	-34.81	71.12	10.70							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	21-07-2026	32.8500	USD	0.52%	1,000 USD	5.00%	4.75%	-25.00%	-48.86%	-66.63%	-	-	-	-	-												21-07-2026	23-06-2026	0.578	ročne	2	0.289	0.88%			0.75	11	25-06-2026	116	-16	0	0	1	0	684,181,632	144.33	-44.33	108.70	31.18	25	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDQCOM2X	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	21-07-2026	21.4000	USD	0.21%	1,000 USD	5.00%	-43.39%	32.66%	-5.23%	-22.55%	-	-	-	-	-												21-07-2026	23-06-2026	0.245	ročne	2	0.122	0.57%			0.75	0	25-06-2026	58	42	0	0	5	0	57,384,621	128.79	-28.79	23.47	8.75							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	21-07-2026	11.3698	USD	0.71%	1,000 USD	5.00%	11.03%	7.16%	24.12%	15.31%	-	-	-	-	-												21-07-2026	23-06-2026	0.102	štvrťročne	2	0.205	1.81%			0.75	15	25-06-2026	12	88	0	0	34	0	43,469,305	113.04	-13.04	36.12	2.71	19	52					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	21-07-2026	21.8298	USD	2.84%	1,000 USD	5.00%	-18.42%	-14.06%	-20.94%	-	-	-	-	-	-												21-07-2026	23-06-2026	0.128	štvrťročne	2	0.256	1.21%			0.75	13	25-06-2026	52	48	0	0	4	0	33,296,265	105.04	-5.04	33.39	4.20	30	10					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDSOFB2	5402706703	Direxion Daily SOFI Bull 2X ETF (dis)	21-07-2026	13.9699	USD	2.27%	1,000 USD	5.00%	-7.61%	-	-	-	-	-	-	-	-												21-07-2026	23-06-2026	0.103	ročne	2	0.051	0.38%			0.75		16-07-2026	63	37	0	0	4	0	7,514,957	117.40	-17.40	29.90	1.74	0	22					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	21-07-2026	156.3550	USD	7.98%	1,000 USD	5.00%	-44.02%	57.96%	140.88%	276.58%	459.84%	84.44%	30.16%	45.79%	52.87%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	21-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.13%			0.75	250	11-07-2026	39	61	0	0	33	0	31,595,967,341	128.98	-28.98	28.43	10.09	47	14					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	21-07-2026	11.3901	USD	3.73%	1,000 USD	5.00%	-13.45%	-12.55%	-35.94%	-45.12%	-	-	-	-	-												21-07-2026	23-06-2026	0.204	štvrťročne	2	0.409	3.72%			0.75	101	25-06-2026	91	9	0	0	6	0	5,433,029,027	108.70	-8.70	225.73	17.87	11	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTSM2X	4412283624	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	21-07-2026	79.6000	USD	7.26%	1,000 USD	5.00%	-20.59%	19.30%	37.23%	55.17%	-	-	-	-	-												21-07-2026	23-06-2026	0.597	ročne	2	0.299	0.40%			0.75	0	25-06-2026	54	46	0	0	6	0	518,284,848	128.80	-28.80	23.71	8.18							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	21-07-2026	190.5800	USD	5.73%	1,000 USD	5.00%	-19.41%	40.08%	60.56%	45.43%	85.43%	50.46%	25.91%	40.86%	46.41%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	21-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.35%			0.75	94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	21-07-2026	21.4933	USD	7.47%	1,000 USD	5.00%	-29.09%	-48.59%	-58.00%	-50.00%	-28.69%	-	-	-	-												21-07-2026	24-03-2026	0.423	štvrťročne	1	1.691	8.45%			0.75	25	22-06-2026	41	60	0	-1	0	0	51,648,895	104.65	-4.65	25.58	2.18	24	34					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDUB3X	5331312961	Direxion Daily Utilities Bull 3X ETF	21-07-2026	43.5882	USD	-1.63%	1,000 USD	5.00%	0.32%	-	-	-	-	-	-	-	-												21-07-2026	23-06-2026	0.390	štvrťročne	2	0.780	1.76%			0.75	48	24-06-2026	26	74	0	0	36	1	36,590,843	107.55	-7.55	18.41	2.09	23	44					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	21-07-2026	42.0965	USD	3.28%	1,000 USD	5.00%	18.16%	0.66%	20.79%	63.16%	-	-	-	-	-												21-07-2026	23-06-2026	0.378	ročne	2	0.189	0.46%			0.75	97	25-06-2026	93	7	0	0	2	0	9,005,246	116.85	-16.85	12.90	2.21	22	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	21-07-2026	23.4850	USD	-0.74%	1,000 USD	5.00%	-6.77%	-10.81%	-18.17%	-32.43%	9.34%	-13.89%	-36.00%	-32.24%	-24.16%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			21-07-2026	30-12-2025	0.591	štvrťročne	1	2.365	10.00%			0.75	9	13-07-2026	-2	95	0	7	8	0	110,788,877	100.00	0	26.56	0.88	0	60	3.53	0.13			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMFEAIF	3146792997	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	17-07-2026	301.8700	EUR	-0.64%	100,000 EUR	5.00%	0.97%	1.06%	0.80%	8.57%	17.71%	-	-	-	-												21-07-2026							11-03-2026	2.26	2.00		11-07-2026	5	83	2	10	125	3	2,466,075,669	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFASE	9752053	Fidelity - ASEAN Fund A-ACC-USD	17-07-2026	31.9600	USD	-0.12%	1,000 USD	5.25%	3.83%	4.04%	1.75%	7.61%	8.71%	7.96%	4.55%	3.09%	4.30%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	21-07-2026							29-05-2026	1.94	1.50		23-06-2026	1	99	0	0	89	0	131,163,287	100.06	-0.06	12.61	1.67	62	29					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6	EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6	EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	36676806	Fidelity - ASEAN Fund A-DIST-USD	17-07-2026	40.3400	USD	-0.12%	1,000 USD	5.25%	3.84%	4.02%	1.74%	7.60%	6.52%	6.21%	3.14%	1.71%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			21-07-2026	01-08-2025	0.752	ročne	1	0.752	1.86%	30-06-2026	1.94	1.50		19-07-2026	1	99	0	0	88	0	419,683,194	100.34	-0.34	12.72	1.69	63	28					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	118673044	Fidelity - ASEAN Fund Y-ACC-USD - instit	17-07-2026	23.9800	USD	-0.17%	1,000 USD	0.00%	3.90%	4.22%	2.17%	8.26%	9.60%	8.88%	5.44%	3.97%	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					21-07-2026							29-05-2026	1.10	0.80		24-06-2026	1	99	0	0	89	0	31,059,686	100.06	-0.06	12.61	1.67	62	29					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFARGBEF	5044847159	Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)	17-07-2026	1,060.0000	CZK	0.00%	25,000 CZK	5.25%	-1.12%	0.09%	-	-	-	-	-	-	-												21-07-2026							30-06-2026		1.80		19-07-2026	102	-2	0	0	83	0	19,748,147	341.07	-241.07	13.27	1.88	52	48					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFARGE	2337000328	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	17-07-2026	11.2000	EUR	0.00%	100 EUR	5.25%	0.27%	3.42%	-2.61%	2.75%	5.56%	-	-	-	-												21-07-2026							29-05-2026		1.80		10-07-2026	102	-2	0	0	83	0	13,550,999	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARG	2337000146	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	17-07-2026	11.7400	USD	0.00%	1,000 USD	5.25%	-1.10%	0.17%	-3.93%	0.69%	4.17%	-	-	-	-												21-07-2026							29-05-2026		1.80		10-07-2026	102	-2	0	0	83	0	7,399,408	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGEH	2337000465	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	17-07-2026	12.3500	EUR	0.00%	100 EUR	5.25%	-1.20%	-0.08%	-4.19%	-0.56%	2.32%	3.97%	4.90%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							21-07-2026							29-05-2026	1.94	0		10-07-2026	102	-2	0	0	83	0	243,916,686	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGU	2337000382	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	17-07-2026	13.5900	USD	0.00%	1,000 USD	5.25%	-1.02%	0.37%	-3.27%	0.89%	4.46%	-	-	-	-												21-07-2026							29-05-2026	1.94	0		10-07-2026	102	-2	0	0	83	0	53,051,653	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGI	2337000428	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	17-07-2026	14.3400	USD	0.00%	1,000 USD	5.25%	-0.97%	0.63%	-2.71%	1.70%	5.21%	-	-	-	-												21-07-2026							29-05-2026	0.91	0		10-07-2026	102	-2	0	0	83	0	67,058,268	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGYE	2337000352	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	17-07-2026	12.9000	EUR	0.00%	100 EUR	5.25%	-1.07%	0.16%	-3.73%	0.16%	3.04%	-	-	-	-												21-07-2026							29-05-2026	1.08	0.80		10-07-2026	102	-2	0	0	83	0	206,176,772	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGY	2337000189	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	17-07-2026	14.2200	USD	0.00%	1,000 USD	5.25%	-0.84%	0.57%	-2.60%	1.72%	5.33%	-	-	-	-												21-07-2026							29-05-2026	1.08	0		10-07-2026	102	-2	0	0	83	0	82,589,397	341.07	-241.07	13.27	1.88	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFRGFIEH	2337000469	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	17-07-2026	10.3300	EUR	0.00%	100 EUR	5.25%	0.10%	-1.34%	-1.05%	-0.86%	-0.58%	-	-	-	-												21-07-2026							29-05-2026	1.35	0.90		10-07-2026	23	0	77	0	0	10	2,800,502	328.27	-228.27					0.77	2.71	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
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