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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 
VANHDYIFVanguard High Dividend Yield ETF USD (dis)17-01-202692.6500USD0.03% 1,000 USD5.00%3.87%9.17%15.57%------17-01-202619-09-20252.377štvrťročne33.1693.42%0.15709-12-2025199001529013,843,004,702100.76-0.7611.531.438613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-01-2026758.9500USD-0.31% 1,000 USD5.00%3.42%0.95%10.58%49.88%20.95%31.04%16.77%23.40%22.70%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17-01-202617-12-20253.048štvrťročne43.0480.40%0.08820-12-2025099003220112,034,972,943100.00025.506.947623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF17-01-202625.7450EUR0.00% 100 EUR5.00%1.28%1.08%4.13%7.23%5.06%4.81%0.43%--31.05.20250.17%3.32%-0.48%13.54%17-01-202631-05-20250.250.2525-12-20250208000084,217,670100.00019.072.981743.796.387822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF17-01-202630.0200EUR0.00% 100 EUR5.00%2.65%2.46%6.23%12.54%6.30%7.73%3.35%--31.05.20250.35%3.78%2.06%14.60%17-01-202630-04-20250.250.2525-12-202504060000187,296,038100.00019.072.983373.796.357921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF17-01-202634.8600EUR0.00% 100 EUR5.00%3.32%3.84%8.40%17.95%7.38%10.63%6.28%--31.05.20250.53%4.51%4.63%16.05%17-01-202630-04-20250.250.2525-12-202506040000640,181,149100.00019.062.9750103.776.378020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF17-01-202640.3650EUR0.00% 100 EUR5.00%4.34%5.45%10.32%23.48%8.17%13.54%9.29%--31.05.20250.71%5.35%7.22%17.63%17-01-202631-05-20250.250.2525-12-202508020000855,715,404100.00019.102.9966143.736.418218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)17-01-202692.6200USD-0.02% 1,000 USD5.00%3.43%1.70%3.00%6.62%3.16%----17-01-202622-12-20253.472štvrťročne43.4723.75%0.10425-12-202509900156034,383,364,216100.00031.552.382377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)17-01-2026121.0900USD-0.23% 1,000 USD5.00%1.48%0.72%8.32%37.28%15.49%28.13%14.61%--31.05.20251.60%9.01%13.73%37.71%17-01-202624-09-20250.413štvrťročne30.5500.45%0.061018-12-2025010000391035,609,509,164100.00029.3510.978811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD17-01-2026133.6200USD0.00% 1,000 USD5.00%3.10%5.36%11.09%32.35%16.94%21.70%14.34%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%17-01-202618-12-20250.607231-05-20250.070.0720-12-2025010000503029,275,727,607100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17-01-2026131.7725USD0.00% 1,000 USD5.00%2.86%5.14%10.58%31.36%15.66%20.32%---17-01-202618-12-20251.234štvrťročne41.2340.94%31-05-20250.070.0724-12-2025010000503050,287,391,495100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17-01-2026106.5300USD0.01% 1,000 USD5.00%3.01%7.23%8.76%24.23%7.82%8.84%9.03%--31.05.20250.59%10.40%5.61%17.35%17-01-202622-12-20251.841ročne11.8411.73%0.083924-12-202501000029401,139,279,883100.00014.111.69298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17-01-2026325.0000USD-0.12% 1,000 USD5.00%8.35%8.38%14.43%37.15%12.07%14.48%2.93%10.27%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17-01-202622-12-20251.642štvrťročne41.6420.50%0.061120-12-202529800574020,839,719,906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)17-01-202674.2000USD0.01% 1,000 USD5.00%-0.05%-0.89%2.06%2.18%3.12%0.16%-3.21%-0.93%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17-01-202618-12-20252.857mesačne122.8573.85%0.022111-01-202630970017740146,176,361,173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)17-01-202678.6400USD0.00% 1,000 USD5.00%4.81%5.98%13.55%27.72%32.20%12.28%4.92%6.80%6.82%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%17-01-202619-09-20251.036štvrťročne31.3811.76%0.04118-12-20252980086123113,801,924,185100.04-0.0414.661.877621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)17-01-2026341.8500USD-0.14% 1,000 USD5.00%3.08%4.45%10.50%31.65%15.30%19.59%11.65%14.21%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17-01-202622-12-20253.757štvrťročne43.7571.10%0.02120-12-20250990035190567,351,527,281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)17-01-2026144.9300USD-0.07% 1,000 USD5.00%3.76%4.99%11.50%29.89%21.21%16.75%8.98%11.20%10.72%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17-01-202619-12-20252.573štvrťročne42.5731.77%0.05120-12-2025199009907058,396,201,382100.34-0.3418.492.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17-01-202652.8440EUR0.00% 100 EUR5.00%1.91%0.74%4.32%4.75%-4.21%2.66%1.21%--31.05.20250.10%3.36%1.22%9.74%17-01-202630-05-20250.070.070.06628-12-2025001000095273,041,898,715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17-01-202661.3220USD0.00% 1,000 USD5.00%0.58%0.30%4.34%6.72%8.01%----17-01-202630-05-20250.070.070.06619-12-2025001000095273,041,898,715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17-01-202656.0060EUR0.00% 100 EUR5.00%0.41%-0.44%3.22%4.68%5.76%2.91%-1.68%--31.05.20250.07%3.69%-2.37%14.50%17-01-202630-05-20250.120.120.06621-12-202500100009527893,119,557100.00-0.004.756.635446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating17-01-202625.5580EUR0.00% 100 EUR5.00%-0.01%-0.71%2.18%1.70%3.91%0.63%-2.78%--31.05.2025-0.11%2.83%-3.60%10.53%17-01-202630-05-20250.100.100.01024-12-20250010000291469,302,211100.0003.835.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)17-01-2026188.7600USD0.16% 1,000 USD5.00%2.52%-4.95%5.82%10.93%10.97%6.68%6.44%6.85%7.25%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%17-01-202617-12-20255.044štvrťročne45.0442.68%0.08620-12-2025099006808,255,005,938100.01-0.0118.752.273168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUTVirtus Reaves Utilities ETF (dis)17-01-202679.5300USD0.33% 1,000 USD5.00%2.11%-7.38%6.48%------17-01-202622-09-20250.720štvrťročne30.9601.21%0.496618-12-20250100001901,497,450,479100.00021.332.931783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)17-01-202625.2300EUR0.00% 100 EUR5.00%4.91%-8.62%-9.70%-11.47%-11.63%-3.09%-14.73%-6.89%-0.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17-01-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)17-01-202623.7400EUR0.00% 100 EUR5.00%10.73%8.11%17.18%7.03%21.31%-7.22%-3.36%4.37%8.69%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17-01-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC17-01-20264.1025USD0.00% 1,000 USD5.00%8.27%12.64%22.17%33.72%17.69%4.59%7.52%5.08%5.08%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%17-01-202630-09-20250.990.490020-12-20250001000045,369,122100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF17-01-202691.6500USD0.00% 1,000 USD5.00%11.66%7.08%22.72%71.20%28.16%27.47%7.74%20.62%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%17-01-202630-09-20250.400.4000.06723-12-2025010000640997,621,936100.00020.943.806633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC17-01-202649.3900USD0.00% 1,000 USD5.00%8.50%7.19%-1.57%4.80%-9.29%1.13%17.14%11.61%13.68%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17-01-202630-09-20250.990.490006-01-202600010000610,865,371100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC17-01-20264.7940EUR0.00% 100 EUR5.00%6.71%4.83%-3.99%0.40%-13.39%-2.40%12.53%5.71%8.91%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%17-01-202630-09-20251.210.490022-12-20250001000022,449,293100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17-01-202618.7900USD0.00% 1,000 USD5.00%21.93%12.25%-17.47%-11.59%-47.96%----17-01-202628-12-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR17-01-202627.5750EUR0.00% 100 EUR5.00%-6.32%-3.31%-9.40%5.47%-24.45%4.96%-8.98%--31.05.20250.65%14.10%-5.51%42.31%17-01-202630-09-20250.400.4000.02728-12-2025010000680242,971,420100.00027.464.701288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17-01-202631.9650USD0.00% 1,000 USD5.00%-7.89%-4.15%-9.31%7.45%-14.95%7.57%-9.76%--31.05.20250.76%13.39%-5.65%46.93%17-01-202630-09-20250.400.4000.02720-12-2025010000680242,971,420100.00027.274.711288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-01-202621.0950EUR0.00% 100 EUR5.00%-29.20%-33.58%-56.37%-63.97%-83.65%----17-01-202630-09-20252.330.980025-12-20250100000027,571,336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC17-01-20268.7250USD0.00% 1,000 USD5.00%-15.02%-15.33%-29.25%-32.29%-49.32%----17-01-202630-09-20250.990.490025-12-20250001000028,440,882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC17-01-202616.3000USD0.00% 1,000 USD5.00%6.99%-14.39%67.01%------17-01-2026ročne30-09-20252.630.980007-01-20260001000021,291,989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC17-01-202670.6700USD0.00% 1,000 USD5.00%2.93%-2.25%28.91%7.37%26.12%48.30%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-01-202630-09-20250.990.490024-12-20250001000048,600,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC17-01-202650.8200USD0.00% 1,000 USD5.00%7.65%16.59%4.46%21.58%29.38%10.87%9.50%10.82%10.10%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%17-01-202630-09-20250.990.490002-01-2026000100001,470,195,367100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC17-01-202615.7340EUR0.00% 100 EUR5.00%-1.50%-1.44%-2.18%-18.70%-27.24%-16.90%-1.12%0.31%-3.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-01-202630-09-20250.990.490024-12-20250001000019,829,273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC17-01-20262.2180USD0.00% 1,000 USD5.00%1.95%-0.87%-6.63%-7.00%-9.69%----17-01-202630-09-20250.990.490025-12-20250001000012,192,232100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17-01-202627.1650USD0.00% 1,000 USD5.00%-2.30%-10.98%-11.60%4.90%-4.98%21.40%---31.05.20251.54%12.24%7.96%50.30%17-01-202630-09-20250.450.4500.02106-01-2026010000250317,592,625100.00027.075.411485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc17-01-202635.2800EUR0.00% 100 EUR5.00%22.39%15.71%14.88%35.51%-----17-01-202630-09-20250.400.4000.00826-12-20250100003203,153,123,870100.00023.745.108614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF17-01-202647.0250USD0.00% 1,000 USD5.00%2.94%5.63%10.03%22.78%16.66%13.33%9.25%13.09%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%17-01-202630-09-20250.380.3800.04422-12-20250100005400735,798,315100.00019.273.958020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-01-20267.6525USD0.00% 1,000 USD5.00%-5.50%-7.42%-26.31%-26.91%-38.22%-21.10%-14.74%-15.19%-12.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-01-202630-09-20251.880.980021-12-2025000100006,074,552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-01-20261.6195USD0.00% 1,000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-01-202630-09-20250.990.990021-12-20250001000016,238,680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-01-202649.0000EUR0.00% 100 EUR5.00%10.65%19.60%35.30%52.43%44.88%35.04%23.94%19.24%13.95%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17-01-202630-09-20250.450.4500.01323-12-2025010000513062,209,823100.01-0.0114.481.287822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-01-202639.1100USD-0.08% 1,000 USD5.00%2.03%1.40%8.55%16.26%9.89%7.05%0.63%0.26%-0.77%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%17-01-202628-10-20250.825128.17%0.659620-12-2025-03187900187,226,572101.00-1.0015.872.05123.860.14ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-01-2026320.3400USD0.00% 1,000 USD5.00%8.20%7.20%23.75%136.17%27.41%75.51%19.65%39.06%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-01-202630-09-20253.090.750006-01-202600010000540,637,080100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17-01-2026276.1500EUR0.00% 100 EUR5.00%9.62%8.08%23.83%132.06%13.14%----17-01-202630-09-20253.090.750028-12-202500010000555,928,008100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-01-20262.8610USD0.00% 1,000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC17-01-20265.0125USD0.00% 1,000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-01-202630-09-20250.990.490024-12-202500010000122,346,662100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC17-01-202613.3920EUR0.00% 100 EUR5.00%23.84%16.45%15.51%8.51%-4.86%-16.85%---31.05.2025-1.71%12.64%17-01-202630-09-20250.990.490021-12-20250001000099,213,102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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