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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 
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP22-10-20260.8970USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.75010-10-2026-2003000010570,644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-10-20262.2000USD0.00% 1,000 USD5.00%-44.30%-37.25%-32.14%-75.65%-----22-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP22-10-20260.7940USD0.00% 1,000 USD5.00%-63.59%-73.71%-------22-10-202631-08-20260.7502.00015-10-2026-20030000101,633,514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22-10-20260.3905USD0.00% 1,000 USD5.00%-69.37%-88.66%-------22-10-202631-08-20261.5000.01015-10-2026-200300001014,892,866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP22-10-20261.4365USD0.00% 1,000 USD5.00%-49.17%-65.01%-------22-10-202631-08-20261.5000.10015-10-2026-20030000103,367,880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP22-10-20267.2263USD0.00% 1,000 USD5.00%-45.01%-71.77%-------22-10-202631-08-20260.7500.40015-10-2026-200300001024,627,124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22-10-20269.3700USD0.00% 1,000 USD5.00%-34.70%-25.34%-72.84%-93.77%-----22-10-202631-08-20260.7500.91007-10-2026-200003000016,179,336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP22-10-20264.7170USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.7501.34010-10-2026-200300001014,038,988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22-10-202615.9000USD0.00% 1,000 USD5.00%-11.30%-7.96%5.58%32.14%81.71%----22-10-202631-08-20260.7500.08020-10-2026-200300001013,758,766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP22-10-20262.0495USD0.00% 1,000 USD5.00%-47.97%-47.56%-------22-10-202631-08-20260.7501.28015-10-2026-2003000000281,506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22-10-202660.5350USD0.00% 1,000 USD5.00%14.69%123.58%45.94%13.84%-32.58%----22-10-202631-08-20260.7500.14012-10-2026-200300001022,323,312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22-10-2026980.4000USD0.00% 1,000 USD5.00%21.22%169.97%23.32%-32.83%-49.32%----22-10-202631-08-20261.7500.23012-10-2026-200300001025,341,100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-10-20263.1750USD0.00% 1,000 USD5.00%18.69%-4.37%5.48%-45.45%-71.27%----22-10-202631-08-20260.7500.95020-10-2026-20030000104,388,260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22-10-20261.4850USD0.00% 1,000 USD5.00%3.85%147.91%33.78%-32.96%-----22-10-202631-08-20260.7500.45007-10-2026-20030000101,752,300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP22-10-20267.2325USD0.00% 1,000 USD5.00%4.97%-16.44%-38.66%-62.80%-67.88%----22-10-202631-08-20260.7500.07012-10-2026-2003000010121,127,148300.13-200.13168.9215.263000EQ-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 ETP22-10-202617.6925USD0.00% 1,000 USD5.00%-35.29%-51.57%-28.54%21.02%126.39%----22-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities22-10-202622.6250USD0.00% 1,000 USD5.00%-5.73%3.67%2.96%-11.45%-7.37%----22-10-202631-08-20260.7500.16012-10-2026-3994990000462,935499.16-399.1614.231.9047722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INVESMOC5925308462MONETIKA (CZK)19-10-202611.9347CZK0.02% 1,000 CZK1.00%0.26%--------20-10-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESMOIC5925308465MONETIKA investiční třída (CZK)19-10-202612.0776CZK0.03% 1,000 CZK0.00%0.28%--------20-10-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)22-10-202665.4550USD0.00% 1,000 USD3.00%-0.65%-0.57%-------22-10-202617-09-20263.808mesačne95.0777.76%31-07-20260.390.3900.08022-09-2026240760015377,599,071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD22-10-2026130.8900USD0.00% 1,000 USD5.00%0.27%1.41%0.82%2.33%5.87%8.36%4.65%3.08%3.04%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%22-10-202631-08-20260.390.3900.11018-10-20261908100161234,689,949192.07-92.079.714654BOND-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 Acc22-10-2026107.8150EUR0.00% 100 EUR5.00%0.01%0.32%0.90%1.28%1.89%----22-10-202631-08-20260.190.1900.04012-10-20265504500293929,242,821182.20-82.203.117822BOND-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) Acc22-10-202612.1945EUR0.00% 100 EUR5.00%-1.55%-1.74%-0.76%-0.86%0.69%5.74%2.48%2.55%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%22-10-202631-08-20260.450.4500.18007-10-2026-6010600464503,307,120115.21-15.215.162.81793BOND-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 Inc22-10-202689.7500USD0.00% 1,000 USD5.00%-2.66%-3.68%-4.88%-6.09%-5.50%0.37%---22-10-202617-09-20264.783mesačne96.3777.11%31-08-20260.550.5500.12011-10-2026-5010503891529,948,915119.29-19.297.641189BOND-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)22-10-202668.5050EUR0.00% 100 EUR5.00%-2.62%-3.87%-5.45%-6.99%-7.07%-1.36%-3.81%-3.30%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%22-10-202617-09-20263.650mesačne94.8677.10%31-08-20260.600.6000.18011-10-2026-5010503891693,825,467119.29-19.297.641189BOND-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) Acc22-10-2026122.8100EUR0.00% 100 EUR5.00%-2.07%-2.18%-2.20%-2.17%-0.37%6.01%2.60%2.66%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%22-10-202631-08-20260.600.6000.18018-10-2026-1010103905105,181,090115.60-15.607.832.54892BOND-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 Acc22-10-2026167.8800USD0.00% 1,000 USD5.00%-1.94%-1.72%-1.35%-0.70%1.47%8.02%4.67%4.65%4.73%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%22-10-202631-08-20260.550.5500.12019-10-2026-1010103905669,474,077115.60-15.607.832.54892BOND-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
PSQI6168509986Pershing Square Inc. (dis)22-10-202646.7800USD1.80% 1,000 USD5.00%---------22-10-2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20-10-202654.3309USD-0.52% 1,000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22-10-202631-12-20242.141.8001.15417-10-2026298006508,484,097100.82-0.8212.142.50935EQ-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 A20-10-202637.3192USD0.16% 1,000 USD5.00%-3.01%-1.34%-1.30%4.54%12.19%18.02%6.42%7.92%7.06%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21-10-202631-12-20241.751.5000.80116-10-2026010000148011,416,075100.00013.582.197821EQ-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 A20-10-202634.0054USD-0.79% 1,000 USD5.00%-6.77%-1.61%1.26%11.28%21.22%22.63%5.05%9.06%7.92%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21-10-202631-12-20241.971.3000.56117-10-20262980041032,884,286101.01-1.0110.822.267915EQ-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 A20-10-202663.8174USD-1.62% 1,000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22-10-202631-12-20242.051.8000.15017-10-20262980071073,495,103101.05-1.0515.162.10945EQ-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 A21-10-202681.6523USD-0.49% 1,000 USD5.00%-1.35%-1.56%-5.85%-6.64%-13.47%2.33%-0.28%6.57%5.16%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%22-10-202631-12-20242.071.3000.32417-10-202699100520228,040,274100.13-0.1313.501.9563263.560.15EQ-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 A20-10-202620.5344USD1.51% 1,000 USD5.00%9.26%12.26%0.02%13.04%33.41%15.86%11.11%4.69%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21-10-202631-12-20242.071.8000.32216-10-20262980037033,861,973100.03-0.0310.421.848110EQ-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 A20-10-202665.6471USD0.27% 1,000 USD5.00%0.87%3.89%7.63%12.32%13.69%21.22%11.54%14.19%13.13%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21-10-202631-12-20241.711.5000.21317-10-202601000015604,606,678100.00017.944.548218EQ-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)22-10-202658.4502USD0.00% 1,000 USD5.00%-0.20%0.46%-3.31%-5.62%0.09%19.94%-3.55%2.76%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%22-10-202624-06-20260.227štvrťročne20.4540.78%0.655706-10-20261181072405,903,192106.02-6.0220.263.503344EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)22-10-202651.0770USD0.44% 1,000 USD5.00%5.27%3.10%-3.77%-9.50%-10.64%5.89%-8.88%3.61%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%22-10-202623-09-20260.269štvrťročne30.3590.71%0.504104-10-202601000027030,563,930100.00016.953.22989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)22-10-202632.0700USD-0.19% 1,000 USD5.00%-1.29%-2.98%-7.98%-10.36%-----22-10-202623-09-20260.795štvrťročne31.0603.30%0.75018-10-2026182-1001080171,015,440,684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)22-10-202691.4600USD0.37% 1,000 USD5.00%-4.86%3.00%17.80%27.95%32.64%----22-10-202623-09-20260.101štvrťročne30.1350.15%0.752313-10-2026128610114415,063,697,088100.00023.127.22579EQ-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)22-10-202671.0000USD0.27% 1,000 USD5.00%-0.87%5.28%15.45%20.61%27.09%40.16%16.32%23.45%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%22-10-202623-09-20260.360štvrťročne30.4800.68%0.751206-10-202620781151418,433,687,549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22-10-202636.4800USD-0.59% 1,000 USD5.00%6.78%-10.10%-34.02%-45.25%-51.09%----22-10-202623-09-20261.749štvrťročne32.3336.36%0.75011-10-2026369-3002650192,105,422,352400.03-300.032.110.19EQ-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)22-10-202627.1800USD-0.48% 1,000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22-10-202633.5900USD-0.50% 1,000 USD5.00%0.03%-9.27%-23.15%-30.64%-37.93%-48.81%-35.31%-46.07%-43.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-10-202623-09-20261.220štvrťročne31.6264.82%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)22-10-202672.6100USD0.48% 1,000 USD5.00%-7.82%2.46%21.59%34.98%40.12%62.11%15.50%36.99%39.32%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22-10-202623-09-20260.399štvrťročne30.5320.74%0.752505-10-2026326430111237,923,702,391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)22-10-202640.6400USD0.61% 1,000 USD5.00%-8.14%-7.13%-24.82%-13.59%10.43%37.77%5.69%6.53%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%22-10-202629-09-20260.062štvrťročne20.1240.31%0.751205-10-20261990-0640535,846,346100.05-0.0514.022.513167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)22-10-2026127.6000USD-0.13% 1,000 USD5.00%-5.84%-12.27%-9.84%0.35%1.61%7.60%-2.37%4.98%9.31%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%22-10-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)22-10-202658.2100USD0.07% 1,000 USD5.00%-7.68%-9.88%-20.31%-18.34%-12.51%----22-10-202630-12-20250.578ročne10.5780.99%0.852105-10-202619900520686,880,650100.00015.251.634356EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04-09-20262.2275CZK0.27% 25,000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04-09-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ATRISREALNE6168509980Realita nemovitostní otevřený podílový fond - třída OCP EUR30-09-20260.0900EUR25,000 EUR3.00%---------21-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RAIC6168509983Realty Income Corporation Inc. (REIT) (dis)22-10-202655.3500USD-0.13% 1,000 USD5.00%---------22-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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