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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17-01-2026858.2000USD0.00% 1,000 USD5.00%2.88%2.05%10.59%52.11%24.49%38.24%---31.05.20252.10%10.44%17-01-202630-11-20250.140.140023-12-2025000100001,671,171,358100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc17-01-202621.9450USD0.00% 1,000 USD5.00%1.02%0.35%1.79%5.76%2.77%----17-01-202631-03-20250.450.4500.50023-12-20250010000632,956,201114.18-14.186.554.31EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17-01-202631.1390EUR0.00% 100 EUR5.00%-0.21%-1.89%0.76%-0.46%1.58%-3.33%-6.36%--31.05.2025-0.44%3.87%-7.60%10.59%17-01-202611-12-20251.298štvrťročne41.2984.17%31-10-20250.100.1000.05013-12-202510990012716,405,950148.68-48.684.087.13BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-01-202635.3100USD-0.14% 1,000 USD5.00%17.23%7.49%49.81%141.35%71.66%-7.37%-21.58%5.71%6.31%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17-01-202622-09-20250.118štvrťročne20.2360.67%0.506219-12-2025010000620663,082,494100.00-0.0020.972.41789EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSIJPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)17-01-2026109.0000EUR0.00% 1,000 EUR0.00%0.20%0.51%1.04%1.76%2.56%3.29%---17-01-202631-12-20250.1800.02004-01-202643057001872,008,973,839101.64-1.642.338614MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-01-202658.4100USD-0.01% 1,000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17-01-202601-12-20254.293mesačne114.6838.02%0.3517222-12-2025285140108041,516,792,356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)17-01-202648.9500EUR0.00% 1,000 EUR5.00%8.85%14.92%-------17-01-202625-12-20250.2500.12031-12-202519900123025,092,981100.00016.791.69982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)17-01-202633.0600EUR0.00% 100 EUR5.00%-0.90%0.98%1.79%6.65%16.16%13.94%11.57%2.42%-1.33%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%17-01-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)17-01-202635.7100USD0.10% 1,000 USD5.00%-0.63%-9.80%-0.04%17.47%21.36%1.41%-15.06%-1.90%0.72%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17-01-202617-12-20241.025ročne11.0252.87%0.682219-12-20250100003108,991,750,429100.00016.602.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17-01-202616.2880EUR0.00% 100 EUR5.00%5.22%-3.39%6.08%21.59%13.84%2.67%---31.05.20251.04%20.32%17-01-202631-12-20240.750.750021-12-2025-010000310184,025,774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17-01-202627.9400EUR0.00% 100 EUR5.00%14.63%26.60%65.74%106.90%63.49%20.35%14.42%22.10%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17-01-202626-03-20250.490.4928-12-2025010000450637,861,818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD17-01-202632.4100USD0.00% 1,000 USD5.00%13.94%25.69%65.75%111.03%84.25%23.33%13.45%22.54%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17-01-202626-03-20250.490.4919-12-2025010000450637,861,818100.00022.622.315542COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF17-01-202618.5480EUR0.00% 100 EUR5.00%7.67%5.09%9.00%21.23%7.47%10.44%10.06%--31.05.20250.78%7.71%7.15%16.94%17-01-202626-03-20250.490.4920-12-2025010000610605,707,986100.00017.542.321090EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF17-01-202619.3300USD0.00% 1,000 USD5.00%3.70%1.29%5.00%21.38%11.84%9.23%5.50%12.61%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%17-01-202626-03-20250.490.4905-01-202601000049085,420,533100.00016.641.724057EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR17-01-202616.6680EUR0.00% 100 EUR5.00%4.42%4.27%4.95%19.04%-0.90%6.73%6.42%12.38%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%17-01-202626-03-20250.490.4928-12-202501000049083,249,834100.00015.891.643856EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR17-01-20265.9920EUR0.00% 100 EUR5.00%14.81%5.27%38.08%68.27%35.52%5.52%---31.05.2025-0.94%11.94%-14.52%18.23%17-01-202626-03-20250.490.4928-12-2025010000330434,304,971100.07-0.0714.681.495050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD17-01-20266.9315USD0.00% 1,000 USD5.00%12.40%4.01%37.86%71.56%52.21%8.12%---31.05.2025-0.74%12.85%-15.38%21.97%17-01-202626-03-20250.490.4906-01-2026010000330406,200,601100.04-0.0414.521.595050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC14-01-2026106.2200EUR0.00% 100 EUR5.00%1.35%2.11%6.52%6.39%-3.59%2.13%---31.05.2025-0.00%3.47%17-01-202631-10-20251.401.1000.19021-12-20256886-001472,127167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC15-01-2026151.4900USD0.15% 1,000 USD5.00%1.24%2.53%6.44%9.27%9.17%4.61%---31.05.20250.15%3.65%17-01-202631-10-20251.371.1000.19020-12-20256886-0014796,846,230167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC14-01-2026110.5000USD-0.03% 1,000 USD0.00%1.53%2.92%6.61%9.61%10.48%5.23%---31.05.20250.20%3.66%17-01-202631-10-20250.730.4500.19021-12-20256886-001477,774,099167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC14-01-202617.5800EUR0.63% 100 EUR5.00%1.21%1.27%5.08%10.78%9.67%6.07%---31.05.20250.35%5.63%17-01-202631-10-20251.951.5000.44020-12-202539601310235,023,538118.30-18.3018.052.564650EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC14-01-202616.4200USD0.55% 1,000 USD5.00%1.30%1.92%4.79%13.48%25.15%8.60%---31.05.20250.55%7.47%17-01-202631-10-20251.971.5000.44021-12-20253960131020,065,282118.30-18.3018.052.564650EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC14-01-202616.9100USD0.59% 1,000 USD0.00%1.44%2.18%5.29%14.41%25.17%9.61%---31.05.20250.63%7.46%17-01-202631-10-20251.070.7500.44021-12-202539601310815,466118.30-18.3018.052.564650EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC15-01-2026130.2800USD0.75% 1,000 USD5.00%8.51%9.89%23.91%41.33%40.86%10.59%---31.05.20250.20%9.00%17-01-202631-10-20252.001.5000.29021-12-2025299-1-05401,092,901102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC15-01-2026144.2900USD0.75% 1,000 USD0.00%8.59%10.09%24.37%42.13%41.92%11.39%---31.05.20250.26%9.00%17-01-202631-10-20251.240.7500.29021-12-2025299-1-05402,245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3LMCRLeverage Shares 2x Long Micron ETP17-01-2026208.0000USD0.00% 1,000 USD5.00%131.37%--------17-01-202603-12-20252.750.7500.19021-12-2025-10020000102,607,076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP17-01-20261.5390USD0.00% 1,000 USD5.00%46.50%-18.57%73.90%794.77%-----17-01-202603-12-20254.751.7500.43026-12-2025-200300001024,936,094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17-01-2026211.2600USD0.00% 1,000 USD5.00%30.94%106.57%379.81%642.83%-----17-01-202603-12-20250.7500.21026-12-2025-200300001019,175,376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP17-01-20265.9200USD0.00% 1,000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17-01-202603-12-20250.750026-12-2025-200300001036,718,141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASMLLeverage Shares 3x Long ASML ETP17-01-202673.2850USD0.00% 1,000 USD5.00%112.14%--------17-01-2026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP17-01-202656.0750USD0.00% 1,000 USD5.00%16.03%--------17-01-202603-12-20254.750.7500.33021-12-2025-200300001305,862,454300.18-200.1827.865.712820EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP17-01-202620.5000USD0.00% 1,000 USD5.00%6.08%-21.15%-------17-01-202603-12-20256.820.7500.84011-01-2026-20030000003,674,930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-01-20262.0140USD0.00% 1,000 USD5.00%-18.99%-71.14%-90.09%------17-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP17-01-202645.4200USD0.00% 1,000 USD5.00%-5.15%--------17-01-2026EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLeverage Shares 3x Long Germany 40 ETP17-01-202626.4750USD0.00% 1,000 USD5.00%13.75%11.47%1.15%45.15%-----17-01-202603-12-20255.230.7500.09026-12-2025-2003000000887,447300.15-200.1514.941.9028811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLDLeverage Shares 3x Long Gold ETP17-01-202665.0000USD0.00% 1,000 USD5.00%16.49%--------17-01-202603-12-20255.950.7500.07021-12-2025-20000300007,073,164300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17-01-202620.8000USD0.00% 1,000 USD5.00%42.71%--------17-01-202603-12-20250.7500.80021-12-2025-199299000012,055,307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLILeverage Shares 3x Long India ETP17-01-202623.1000USD0.00% 1,000 USD5.00%-2.94%-13.16%-20.62%-14.44%-----17-01-202603-12-20256.700.7500.24026-12-2025-20030000002,454,490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17-01-20261.2430USD0.00% 1,000 USD5.00%5.52%--------17-01-202603-12-20250.7500.12021-12-2025-200300001023,859,519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-01-202615.4700USD0.00% 1,000 USD5.00%92.17%145.56%2.18%------17-01-202603-12-20254.750.7502.58007-01-2026-20030000101,534,890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFXLeverage Shares 3x Long Netflix ETP17-01-202683.8000USD0.00% 1,000 USD5.00%-23.47%--------17-01-202603-12-20250.7500.08021-12-2025-20030000103,443,338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP17-01-202618.5500USD0.00% 1,000 USD5.00%82.67%--------17-01-2026EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROBLeverage Shares 3x Long Robinhood ETP17-01-20269.6525USD0.00% 1,000 USD5.00%-32.63%--------17-01-2026EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSILLeverage Shares 3x Long Silver ETP17-01-2026123.5000USD0.00% 1,000 USD5.00%114.04%--------17-01-202603-12-20256.250.7500.81021-12-2025-20000300009,477,439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17-01-202613.4125USD0.00% 1,000 USD5.00%85.26%40.67%115.03%------17-01-202603-12-20254.750.7500.10007-01-2026-200300001011,850,834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP17-01-202657.5300USD0.00% 1,000 USD5.00%-11.80%-31.05%-36.19%56.03%-----17-01-202603-12-20250.7500.09026-12-2025-200300001010,618,102300.14-200.1430.647.943000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP17-01-20261,674.0000USD0.00% 1,000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17-01-202603-12-20254.751.7500.07026-12-2025-200300001043,249,013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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