Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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. | Perf.fee % p.a. | Trans.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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3LSIL | 4523996371 | Leverage Shares 3x Long Silver ETP | 05-09-2026 | 15.3500 | USD | 0.00% | 1,000 USD | 5.00% | 13.28% | -27.25% | -66.37% | -62.74% | - | - | - | - | - | 05-09-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.890 | 07-08-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 13,894,858 | 300.14 | -200.14 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | 4523996378 | Leverage Shares 3x Long Gold ETP | 05-09-2026 | 43.1000 | USD | 0.00% | 1,000 USD | 5.00% | 10.09% | -3.04% | -44.17% | -16.80% | - | - | - | - | - | 05-09-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.070 | 07-08-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 7,446,489 | 300.12 | -200.12 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DET2LVST | 5331312948 | Defiance Daily Target 2X Long VST ETF | 05-09-2026 | 23.6100 | USD | 0.92% | 1,000 USD | 5.00% | 9.81% | -8.31% | - | - | - | - | - | - | - | 05-09-2026 | ročne | 1.29 | 1,452 | 24-08-2026 | -109 | 0 | 0 | 209 | 0 | 0 | 7,760,946 | 306.11 | -206.11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 05-09-2026 | 48.5300 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | 3.66% | 52.61% | 35.07% | 68.98% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0 | 11-08-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 10,090,169 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 05-09-2026 | 45.1450 | EUR | 0.00% | 100 EUR | 5.00% | -7.26% | -22.54% | 60.37% | 23.99% | 67.02% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0 | 11-08-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 10,221,612 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LRBL | 4858414672 | T-Rex 2X Long RBLX Daily Target ETF | 05-09-2026 | 4.5500 | USD | 0.79% | 1,000 USD | 5.00% | 42.19% | -16.82% | -72.39% | - | - | - | - | - | - | 05-09-2026 | 24-12-2025 | 0.377 | ročne | 1 | 0.377 | 8.36% | 1.05 | 0 | 26-08-2026 | -70 | 0 | 0 | 170 | 0 | 0 | 4,482,533 | 316.38 | -216.38 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 05-09-2026 | 9.9175 | USD | 0.00% | 1,000 USD | 5.00% | 3.79% | 57.48% | 93.42% | 1.02% | -23.46% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.49 | 10-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 152,253,112 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMUSD2L | 4952595015 | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | 05-09-2026 | 31.3950 | EUR | 0.00% | 100 EUR | 5.00% | -2.29% | 3.73% | 25.43% | - | - | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.35 | 0.35 | 04-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,100,674,154 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | 150713761 | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 05-09-2026 | 117.5600 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | 9.32% | 8.11% | -6.98% | -10.11% | 7.29% | 2.88% | 9.13% | 10.39% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 05-09-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 25-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 276,897,930 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 05-09-2026 | 1,067.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.47% | 2.81% | 29.71% | 22.05% | 34.98% | 33.25% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 05-09-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,273,249,958 | 100.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | 593056703 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 05-09-2026 | 37.6350 | EUR | 0.00% | 100 EUR | 5.00% | 8.49% | 3.96% | 15.34% | 40.35% | 62.32% | 18.06% | 16.49% | 14.20% | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 05-09-2026 | 07-07-2026 | 0.30 | 0.20 | 06-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,617,108,226 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | 1383752776 | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 05-09-2026 | 25.8650 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | 2.94% | 8.59% | 11.56% | 20.18% | 13.74% | - | - | - | 05-09-2026 | 30-07-2026 | 1.326 | mesačne | 8 | 1.990 | 7.69% | 30-06-2026 | 0.45 | 0.45 | 0 | 0 | 20-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 796,747,761 | 100.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCMC | 5594041066 | UBS CMCI Composite SF UCITS ETF hEUR acc | 05-09-2026 | 109.2000 | EUR | 0.00% | 1,000 EUR | 5.00% | 7.77% | - | - | - | - | - | - | - | - | 05-09-2026 | 11-08-2026 | 0.34 | 0.34 | 15-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 350,722,804 | 100.00 | 0 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 05-09-2026 | 7.9075 | USD | 0.00% | 1,000 USD | 5.00% | 23.16% | 30.63% | 11.72% | -10.94% | -28.44% | - | - | - | - | 05-09-2026 | 25-05-2026 | 0.05 | 0.05 | 0 | 0 | 30-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 111,240,170 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 05-09-2026 | 109.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 10.32% | -14.89% | -4.57% | 27.19% | 1.34% | -10.44% | -2.72% | 6.53% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 05-09-2026 | 31-07-2026 | 0.49 | 08-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 162,114,134 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTS3DL | 4381804012 | WisdomTree Sugar 3x Daily Leveraged ETC | 05-09-2026 | 5.3837 | USD | 0.00% | 1,000 USD | 5.00% | 64.64% | 75.57% | 76.00% | 47.28% | - | - | - | - | - | 05-09-2026 | ročne | 06-08-2026 | 0.98 | 21-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,383,903 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 05-09-2026 | 4.6376 | EUR | 0.00% | 1,000 EUR | 5.00% | 36.34% | 57.66% | 15.67% | -21.68% | -47.90% | - | - | - | - | 05-09-2026 | 25-05-2026 | 0.85 | 0.85 | 0 | 0 | 17-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,501,200 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 05-09-2026 | 36.8000 | EUR | 0.00% | 1,000 EUR | 5.00% | 6.24% | 2.92% | 7.23% | 7.40% | 16.99% | - | - | - | - | 05-09-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 22-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 357,122,426 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | 447072739 | Amundi MSCI USA UCITS ETF EUR (C) | 05-09-2026 | 825.0500 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | 2.51% | 16.22% | 15.03% | 24.57% | 15.22% | 10.99% | 13.98% | 13.70% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 05-09-2026 | 06-08-2026 | 0.35 | 0.25 | 05-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 571,063,980 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | 3866000645 | iShares Bitcoin ETP | 05-09-2026 | 7.9290 | USD | 0.00% | 1,000 USD | 5.00% | 23.14% | 30.97% | 11.79% | -10.83% | -28.46% | - | - | - | - | 05-09-2026 | ročne | 30-06-2026 | 0.15 | 30-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,022,175,855 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | 1020551873 | Invesco Physical Gold ETC | 05-09-2026 | 427.0700 | USD | 0.00% | 1,000 USD | 5.00% | 4.34% | 2.10% | -12.35% | 5.26% | 23.50% | 31.92% | 19.23% | 16.38% | 12.63% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 05-09-2026 | 31-03-2026 | 0.12 | 0.12 | 0 | 08-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 26,060,756,645 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | 532123367 | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 05-09-2026 | 51.5700 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | 21.90% | 13.35% | 2.40% | -3.35% | 12.82% | 4.25% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 05-09-2026 | 31-03-2026 | 0.49 | 0.49 | 0 | 0.100 | 05-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 66,118,064 | 100.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 05-09-2026 | 56.8200 | USD | 0.00% | 1,000 USD | 5.00% | -1.44% | 4.24% | 12.18% | 19.95% | 42.05% | 18.46% | 8.17% | 12.84% | 10.79% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 05-09-2026 | 06-08-2026 | 0.49 | 16-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,003,978,135 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | 1748328878 | Invesco Energy S&P US Select Sector UCITS ETF Acc | 05-09-2026 | 905.5000 | USD | 0.00% | 1,000 USD | 5.00% | 12.21% | 11.08% | 15.62% | 41.29% | 51.45% | 14.82% | - | - | - | 05-09-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 135,330,127 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAW2L | 4952595017 | Amundi MSCI World (2x) Leveraged UCITS ETF Acc | 05-09-2026 | 5.5320 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | 5.75% | 22.85% | - | - | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.60 | 04-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 242,103,685 | 100.00 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 05-09-2026 | 50.9188 | USD | 0.00% | 1,000 USD | 5.00% | 4.50% | 0.62% | -14.20% | 8.56% | 32.57% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.49 | 11-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 84,255,077 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 05-09-2026 | 8.9300 | USD | 0.00% | 1,000 USD | 5.00% | -11.85% | 69.45% | 5.52% | -54.02% | -50.04% | - | - | - | - | 05-09-2026 | ročne | 07-08-2026 | 0.98 | 20-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 25,127,958 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 05-09-2026 | 24.2825 | USD | 0.00% | 1,000 USD | 5.00% | 30.94% | 54.25% | 18.81% | -19.50% | -42.51% | - | - | - | - | 05-09-2026 | ročne | 07-08-2026 | 0.35 | 28-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 161,684,486 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | 915810943 | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 05-09-2026 | 114.3970 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.53% | 1.05% | 1.54% | 2.01% | 2.85% | 2.02% | 1.24% | 0.71% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 05-09-2026 | 07-07-2026 | 0.10 | 0.10 | 07-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3,212,785,692 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | 1933353419 | Amundi US$ 10Y Inflation expectations UCITS ETF | 05-09-2026 | 141.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | 0.65% | 3.16% | 4.02% | 4.23% | 4.89% | 4.84% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 05-09-2026 | 07-07-2026 | 0.18 | 0.15 | 12-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 185,551,251 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | 4672377619 | Invesco Physical Silver ETC | 05-09-2026 | 54.2250 | EUR | 0.00% | 1,000 EUR | 5.00% | 5.33% | -4.54% | -19.23% | 13.46% | 62.87% | - | - | - | - | 05-09-2026 | 31-03-2026 | 0.19 | 0.19 | 0 | 22-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 899,066,046 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | 304946803 | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 05-09-2026 | 9.7470 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 9.20% | 6.36% | 7.16% | 15.19% | 18.89% | 7.03% | 3.73% | 2.54% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 05-09-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 27-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 87,313,725 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | 150713744 | Xtrackers Physical Gold EUR Hedged ETC | 05-09-2026 | 249.1400 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | 1.31% | -13.65% | 2.81% | 19.83% | 28.31% | 16.04% | 13.48% | 9.64% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 05-09-2026 | 31-01-2026 | 0.59 | 0.29 | 0 | 0 | 16-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,784,877,227 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05-09-2026 | 9.4620 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | -4.42% | 32.08% | 23.98% | 45.06% | 36.33% | 17.84% | 32.26% | 32.74% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 05-09-2026 | 07-12-2011 | 0.002 | 1 | 06-08-2026 | 0.60 | 0.60 | 16-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,155,812,774 | 100.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | 1018133425 | Goldman Sachs Physical Gold ETF (dis) | 05-09-2026 | 43.7200 | USD | 0.25% | 1,000 USD | 5.00% | 4.12% | 2.58% | -12.52% | 5.31% | 23.14% | 31.82% | 19.17% | 16.34% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 05-09-2026 | ročne | 0 | 08-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,423,631,570 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 05-09-2026 | 536.7000 | EUR | 0.00% | 100 EUR | 5.00% | 7.75% | 12.48% | 24.52% | 46.78% | 54.87% | 11.09% | 19.85% | 10.91% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 05-09-2026 | 06-08-2026 | 0.35 | 0.25 | 05-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 95,792,354 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 05-09-2026 | 360.1400 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -9.47% | 43.83% | 27.14% | 56.39% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.75 | 13-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 538,273,089 | 100.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | 1526916182 | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 05-09-2026 | 1,320.6000 | USD | 0.00% | 1,000 USD | 5.00% | 0.39% | 1.04% | 2.10% | 3.12% | 4.30% | 5.04% | - | - | - | 05-09-2026 | 07-07-2026 | 0.10 | 0.07 | 08-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,391,547,868 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 05-09-2026 | 1.3320 | USD | 0.00% | 1,000 USD | 5.00% | -13.45% | -12.37% | 27.16% | -37.23% | -62.44% | -60.78% | -45.40% | -42.65% | -35.34% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 05-09-2026 | 31-07-2026 | 0.99 | 0.99 | 06-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 13,574,864 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 05-09-2026 | 62.9450 | USD | 0.00% | 1,000 USD | 5.00% | 5.95% | -3.75% | -19.01% | 13.45% | 61.10% | 40.52% | 21.43% | 19.04% | 12.70% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 05-09-2026 | 30-06-2026 | 0 | 17-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,761,900,683 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 05-09-2026 | 2.7000 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | 11.20% | 27.30% | 23.49% | 17.37% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.49 | 11-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,621,435 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | 374626730 | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 05-09-2026 | 150.7300 | USD | 0.00% | 1,000 USD | 5.00% | 7.58% | 8.94% | 19.67% | 31.48% | 37.83% | 12.82% | 12.78% | 13.88% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 05-09-2026 | 11-08-2026 | 0.34 | 0.34 | 17-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,349,637,168 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | 727939923 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 05-09-2026 | 150.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.54% | 1.05% | 1.52% | 2.00% | 2.89% | 2.08% | 1.32% | 0.77% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 05-09-2026 | 31-03-2026 | 0.10 | 0.02 | 0 | 07-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 22,184,951,973 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-09-2026 | 418.4000 | USD | 0.00% | 1,000 USD | 5.00% | -3.76% | -8.98% | 44.01% | 26.83% | 54.53% | 48.79% | 13.70% | 36.65% | 39.28% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 05-09-2026 | 07-08-2026 | 0.75 | 18-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 538,273,089 | 100.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 05-09-2026 | 89.5400 | USD | 0.00% | 1,000 USD | 5.00% | 23.28% | 6.72% | 35.56% | 84.66% | 84.03% | 19.03% | 23.63% | 20.20% | 16.54% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 05-09-2026 | 06-08-2026 | 0.49 | 19-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 902,153,990 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 05-09-2026 | 86.1200 | USD | 0.00% | 1,000 USD | 5.00% | 4.33% | 2.12% | -12.33% | 5.24% | 23.50% | 31.92% | 19.25% | 16.29% | 12.65% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 05-09-2026 | 30-06-2026 | 0 | 17-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,992,784,190 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 05-09-2026 | 5.5385 | USD | 0.00% | 1,000 USD | 5.00% | 0.95% | -1.52% | -9.46% | -7.31% | -11.28% | -11.11% | -6.82% | -12.26% | -11.78% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 05-09-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 06-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 188,360,576 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 05-09-2026 | 7.8760 | EUR | 0.00% | 100 EUR | 5.00% | 18.51% | 4.57% | 32.46% | 65.39% | 63.15% | 12.02% | 16.76% | 12.84% | 10.62% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 05-09-2026 | 31-07-2026 | 0.49 | 08-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 19,941,521 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | 511845932 | Amundi Smart Overnight Return UCITS ETF Acc | 05-09-2026 | 109.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.66% | 1.25% | 1.84% | 2.44% | 3.20% | 2.31% | 1.51% | 0.96% | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 05-09-2026 | 06-08-2026 | 0.10 | 0.07 | 05-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 7,168,846,885 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05-09-2026 | 313.3500 | EUR | 0.00% | 100 EUR | 5.00% | -1.77% | 4.00% | 24.42% | 22.04% | 37.13% | 31.86% | 18.06% | 23.77% | 23.28% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 05-09-2026 | 28-07-2026 | 0.60 | 0.40 | 0 | 13-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 599,345,909 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||