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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEC3FC3393773103Leverage Shares 3x Facebook ETP03-06-20264.1000USD-4.17% 1,000 USD5.00%-10.17%-34.57%-38.65%-64.37%-57.55%----03-06-202601-04-20260.7500.02011-05-2026-200300001015,195,091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP03-06-2026110.5900USD0.00% 1,000 USD5.00%53.21%63.45%140.28%------03-06-202601-04-20264.750.7500.13026-05-2026762,561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03-06-2026141.9800USD-0.51% 1,000 USD5.00%62.00%232.47%146.96%------03-06-202601-04-20264.750.7500.45006-05-2026-200300001307,570,436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP03-06-202610.5480USD-2.78% 1,000 USD5.00%-37.40%1.42%-------03-06-2026ročne01-04-20266.002.0000.03016-05-20261,262,069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP03-06-20268.3600USD-7.93% 1,000 USD5.00%-14.08%-25.69%-60.66%------03-06-202601-04-20266.820.7500.96021-05-2026-20030000003,023,836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 03-06-20260.3600USD1.69% 1,000 USD5.00%-36.73%-42.26%-89.26%-94.60%-----03-06-202601-04-20260.7500.16019-05-2026-200300001033,067,840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP03-06-202638.0100USD0.00% 1,000 USD5.00%29.86%5.17%-18.90%------03-06-202601-04-20264.750.7500.13026-05-2026-2013010010240,169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP03-06-202623.0000USD-2.34% 1,000 USD5.00%2.45%7.35%2.22%-2.65%-10.33%----03-06-202601-04-20265.230.7500.09011-05-2026-1982980000450,929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP03-06-202647.8000USD-3.63% 1,000 USD5.00%-13.41%-40.03%-8.08%------03-06-202601-04-20265.950.7500.08006-05-2026-200003000010,276,430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP03-06-20269.5800USD-2.44% 1,000 USD5.00%-9.19%-56.85%-27.42%------03-06-202601-04-20266.280.7500.47006-05-2026-200300000016,090,954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP03-06-202615.8500USD0.00% 1,000 USD5.00%-9.43%-14.78%-35.31%-35.83%-43.99%----03-06-202601-04-20264.750.7500.30011-05-2026-19929900002,130,660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP03-06-202635.5000USD-1.63% 1,000 USD5.00%-61.91%-32.72%-85.82%------03-06-202601-04-20264.750.7500.14006-05-2026-200300001044,051,794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 03-06-202612.3200USD2.07% 1,000 USD5.00%-9.68%-40.19%202.70%136.47%-----03-06-202601-04-20264.750.7502.49019-05-2026-20030000101,655,982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP03-06-202656.6000USD-1.57% 1,000 USD5.00%-32.62%-43.29%-59.79%------03-06-202601-04-20260.7500.30006-05-2026-20030000104,928,237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP03-06-20263.1900USD-2.06% 1,000 USD5.00%-54.40%-67.81%-68.60%------03-06-202601-04-20264.750.7500.04026-05-2026-2003000010483,136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03-06-20262.4470USD-0.08% 1,000 USD5.00%40.23%-0.95%-87.60%------03-06-202601-04-20264.750.7500.85026-05-2026-20030000101,181,534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP03-06-202626.8000USD-6.94% 1,000 USD5.00%-14.51%-45.53%-36.27%------03-06-202601-04-20266.250.7501.13006-05-2026-200003000021,116,989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03-06-202624.0100USD4.43% 1,000 USD5.00%36.81%78.95%171.22%395.97%-----03-06-202601-04-20264.750.7500.09019-05-2026-200300001016,177,482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP03-06-202641.0000USD-4.16% 1,000 USD5.00%13.90%18.60%-39.07%-51.14%-39.90%----03-06-202601-04-20260.7500.11011-05-2026-200300001029,319,548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03-06-2026656.2000USD-6.47% 1,000 USD5.00%-2.10%-15.42%-62.96%-63.00%-47.40%----03-06-202601-04-20264.751.7500.10011-05-2026-200300001026,236,588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP03-06-20261.8600USD-3.12% 1,000 USD5.00%-36.52%-21.19%-74.80%-84.91%-----03-06-202601-04-20264.750.7500.87019-05-2026-20030000105,527,008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP03-06-20261.1000USD2.09% 1,000 USD5.00%16.65%-15.87%-59.85%------03-06-202601-04-20260.7500.23006-05-2026-20030000101,758,153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP03-06-202613.5300USD-2.89% 1,000 USD5.00%13.60%3.13%-36.37%9.07%-27.59%----03-06-202601-04-20264.750.7500.05011-05-2026-2003000010204,573,463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03-06-202688.8100USD11.49% 1,000 USD5.00%171.71%692.06%845.04%------03-06-202601-04-20266.750.7501.07021-05-2026-3004000030020,627,749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD03-06-2026128.2900USD-0.09% 1,000 USD5.00%0.35%0.64%2.32%5.90%9.42%6.66%3.38%3.74%3.38%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%03-06-202631-03-20260.390.3900.05017-05-20262107900134168,014,897194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESME3268243851PIMCO Euro Short Maturity UCITS ETF Acc03-06-2026107.1100EUR-0.03% 100 EUR5.00%0.27%0.34%0.98%1.62%2.31%----03-06-202631-03-20260.190.1900.05011-05-20265104900247826,197,769177.77-77.772.697822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc03-06-202612.3875EUR-0.22% 100 EUR5.00%0.98%1.41%1.57%2.64%3.55%6.33%2.84%3.10%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%03-06-202631-03-20260.450.4500.15006-05-2026-0010000496405,222,749110.06-10.064.892.531090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03-06-202693.9800USD-0.06% 1,000 USD5.00%-0.57%0.29%-1.37%-1.39%0.13%1.09%---03-06-202616-04-20262.096mesačne46.2886.69%31-03-20260.550.5500.13011-05-2026-1010104829547,903,176114.79-14.797.61892BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)03-06-202672.0700EUR-0.02% 100 EUR5.00%-0.63%-0.65%-2.38%-2.84%-2.11%-0.80%-3.02%-2.71%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%03-06-202616-04-20261.614mesačne44.8426.72%31-03-20260.600.6000.19011-05-2026-1010104829720,382,861114.79-14.797.61892BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc03-06-2026125.6200EUR0.05% 100 EUR5.00%-0.04%1.42%0.97%2.25%4.82%6.64%3.23%3.14%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%03-06-202631-03-20260.600.6000.19018-05-2026-1010104829118,063,697114.79-14.797.61892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc03-06-2026170.9000USD0.28% 1,000 USD5.00%0.46%1.47%2.19%4.04%7.59%8.78%5.27%5.25%5.53%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%03-06-202631-03-20260.550.5500.13018-05-2026-1010104829555,615,367114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A02-06-202664.5533USD3.77% 1,000 USD5.00%16.97%24.15%49.13%57.04%80.98%26.14%2.85%10.65%8.99%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%03-06-202631-12-20242.141.8001.15416-05-2026496006204,378,224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEF2838PineBridge Europe Equity Fund - Class A29-05-202637.7555USD0.52% 1,000 USD5.00%4.25%-1.82%11.91%16.43%21.53%15.87%6.73%8.94%6.88%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%03-06-202631-12-20241.751.5000.80115-05-202609901155011,945,030100.00013.121.807821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A29-05-202638.1459USD1.49% 1,000 USD5.00%12.06%12.67%33.38%49.58%64.35%25.19%6.83%11.68%10.45%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%03-06-202631-12-20241.971.8000.56116-05-20263970042032,627,081100.60-0.6010.162.008115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A02-06-202672.0986USD3.30% 1,000 USD5.00%8.54%16.64%24.14%30.81%50.25%23.04%7.05%9.82%9.13%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%03-06-202631-12-20242.051.8000.15016-05-202601000066072,476,373100.16-0.1613.441.80936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A29-05-202683.2239USD-0.03% 1,000 USD5.00%-0.20%-7.87%-10.22%-6.94%-9.82%5.63%2.42%6.21%6.33%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03-06-202631-12-20242.071.3000.32416-05-202659500550246,441,717101.73-1.7314.481.6670253.210.12EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A02-06-202618.8233USD0.00% 1,000 USD5.00%-4.71%-4.97%10.55%26.09%35.82%10.65%5.53%3.41%6.50%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%03-06-202631-12-20242.071.8000.32215-05-20262980037039,532,954100.00010.492.02839EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A02-06-202664.3480USD0.42% 1,000 USD5.00%5.24%8.24%8.36%14.09%23.70%20.28%12.57%14.91%13.17%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%03-06-202631-12-20241.711.5000.21316-05-202601000010603,452,033100.00018.364.147921EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)03-06-202657.9194USD-0.43% 1,000 USD5.00%-3.59%9.92%-4.28%3.95%14.76%19.34%-6.22%2.11%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03-06-202625-03-20260.134štvrťročne10.5370.92%0.652605-05-2026984072207,397,642107.18-7.1822.753.713847EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)03-06-202647.0500USD0.15% 1,000 USD5.00%-9.67%-14.05%-14.86%-17.18%-21.54%-1.96%-9.42%2.28%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03-06-202625-03-20260.045štvrťročne10.1810.39%0.502103-06-202601000027032,452,445100.02-0.0218.463.13989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)03-06-202632.7600USD-0.03% 1,000 USD5.00%-4.66%-9.98%-9.74%------03-06-202625-03-20260.179štvrťročne10.7162.18%0.7517-05-2026182-1001080171,181,748,936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)03-06-2026100.5300USD0.39% 1,000 USD5.00%21.71%50.45%37.93%------03-06-202625-03-20260.013štvrťročne10.0530.05%0.75112-05-2026128800114012,015,095,610100.77-0.7725.227.17607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)03-06-202669.9700USD0.11% 1,000 USD5.00%10.52%22.48%19.72%34.74%53.53%37.25%19.75%26.14%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03-06-202625-03-20260.114štvrťročne10.4550.65%0.75105-05-202625720351307,278,361,991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03-06-202636.9100USD-0.66% 1,000 USD5.00%-26.50%-49.18%-44.85%-59.57%-67.34%----03-06-202625-03-20260.638štvrťročne12.5546.87%0.7511-05-2026369-3002650192,914,249,203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202624.1200USD-0.25% 1,000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-06-202625-03-20260.274štvrťročne11.0944.52%0.7506-05-2026338-29315400380,850,347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)03-06-202635.9500USD-0.15% 1,000 USD5.00%-14.02%-28.71%-28.30%-41.53%-52.45%-46.89%-38.08%-47.91%-43.43%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-06-202625-03-20260.445štvrťročne11.7814.95%0.7510-05-2026143-430000561,716,527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)03-06-202687.2200USD0.62% 1,000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-06-202625-03-20260.072štvrťročne10.2860.33%0.75103-06-2026326800111139,774,120,096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)03-06-202661.2200USD-0.11% 1,000 USD5.00%19.20%34.20%81.37%86.09%149.77%46.73%15.17%13.47%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03-06-202629-12-20250.177štvrťročne30.2360.39%0.755104-05-20261990-0490749,256,096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)03-06-2026140.4100USD0.63% 1,000 USD5.00%-0.71%-0.57%9.01%26.15%28.69%3.97%2.84%9.35%11.22%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%03-06-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)03-06-202673.8600USD0.05% 1,000 USD5.00%1.39%4.06%12.67%27.76%-----03-06-202630-12-20250.578ročne10.5780.78%0.852304-05-2026010000460861,014,097100.00020.512.234951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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