Fund list
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| 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 | 21-07-2026 | 11.8500 | USD | 11.01% | 1,000 USD | 5.00% | -29.04% | -64.73% | -91.63% | - | - | - | - | - | - | 21-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.890 | 07-07-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 14,619,113 | 300.26 | -200.26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | 4523996378 | Leverage Shares 3x Long Gold ETP | 21-07-2026 | 34.9500 | USD | 4.80% | 1,000 USD | 5.00% | -7.17% | -41.36% | -53.89% | - | - | - | - | - | - | 21-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.070 | 07-07-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 6,351,241 | 300.23 | -200.23 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 21-07-2026 | 46.8850 | EUR | 5.60% | 100 EUR | 5.00% | -24.13% | 33.48% | 47.23% | 32.95% | 77.26% | - | - | - | - | 21-07-2026 | 08-07-2026 | 0 | 11-07-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 14,104,900 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 21-07-2026 | 44.3850 | EUR | 0.65% | 100 EUR | 5.00% | -3.71% | 22.98% | 30.03% | 29.72% | 64.60% | - | - | - | - | 21-07-2026 | 08-07-2026 | 0 | 11-07-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 12,221,238 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DET2LVST | 5331312948 | Defiance Daily Target 2X Long VST ETF | 21-07-2026 | 29.5700 | USD | 8.04% | 1,000 USD | 5.00% | -4.34% | - | - | - | - | - | - | - | - | 21-07-2026 | ročne | 1.29 | 1,452 | 24-06-2026 | -82 | 0 | 0 | 182 | 0 | 0 | 17,583,911 | 280.59 | -180.59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LRBL | 4858414672 | T-Rex 2X Long RBLX Daily Target ETF | 21-07-2026 | 8.2074 | USD | -5.34% | 1,000 USD | 5.00% | -0.27% | -42.16% | -67.49% | - | - | - | - | - | - | 21-07-2026 | 24-12-2025 | 0.377 | ročne | 1 | 0.377 | 4.35% | 1.05 | 0 | 25-06-2026 | -77 | 0 | 0 | 177 | 0 | 0 | 12,420,772 | 265.10 | -165.10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | 172616295 | iShares Gold EUR Hedged ETF (CH) | 21-07-2026 | 198.0400 | EUR | 0.00% | 100 EUR | 5.00% | -3.02% | -16.46% | -18.13% | -3.69% | 18.06% | 24.03% | 14.55% | 13.12% | 8.96% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 21-07-2026 | ročne | 31-05-2026 | 0.22 | 0.22 | 16-07-2026 | -0 | 0 | 0 | 100 | 0 | 0 | 182,139,761 | 203.35 | -103.35 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 21-07-2026 | 84.9000 | EUR | 1.79% | 100 EUR | 5.00% | -0.46% | 13.69% | - | - | - | - | - | - | - | 21-07-2026 | 11-10-2010 | 1.020 | 1 | 08-06-2026 | 0.40 | 0.40 | 04-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 218,120,141 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | 1020551873 | Invesco Physical Gold ETC | 21-07-2026 | 392.6300 | USD | 1.71% | 1,000 USD | 5.00% | -1.68% | -13.96% | -15.83% | -1.21% | 19.87% | 27.51% | 17.58% | 16.01% | 11.71% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 21-07-2026 | 31-03-2026 | 0.12 | 0.12 | 0 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 25,725,050,994 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 21-07-2026 | 303.7000 | EUR | 0.48% | 100 EUR | 5.00% | 0.33% | 14.00% | 19.97% | 21.89% | 37.73% | 31.01% | 19.18% | 23.23% | 22.83% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 21-07-2026 | 31-03-2026 | 0.60 | 0.40 | 0 | 13-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 599,833,961 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 21-07-2026 | 3.6150 | EUR | 1.31% | 1,000 EUR | 5.00% | 13.28% | -5.58% | -36.47% | -58.17% | -57.81% | - | - | - | - | 21-07-2026 | 25-05-2026 | 0.85 | 0.85 | 0 | 0 | 17-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,393,760 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 21-07-2026 | 2.4815 | USD | 1.45% | 1,000 USD | 5.00% | 1.16% | -5.21% | 12.03% | 9.95% | 5.15% | - | - | - | - | 21-07-2026 | 01-07-2026 | 0.49 | 11-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,100,166 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 21-07-2026 | 33.9200 | EUR | -0.03% | 1,000 EUR | 5.00% | -5.65% | -4.23% | -5.79% | 2.77% | 21.97% | - | - | - | - | 21-07-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 21-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 382,215,526 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | 4672377619 | Invesco Physical Silver ETC | 21-07-2026 | 49.3160 | EUR | 3.64% | 1,000 EUR | 5.00% | -8.17% | -20.92% | -35.38% | 23.36% | 55.37% | - | - | - | - | 21-07-2026 | 31-03-2026 | 0.19 | 0.19 | 0 | 21-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,107,253,797 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | 593056703 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 21-07-2026 | 35.1950 | EUR | 1.73% | 100 EUR | 5.00% | 2.04% | -0.10% | 15.53% | 42.46% | 48.35% | 18.34% | 15.63% | 12.97% | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 21-07-2026 | 08-06-2026 | 0.30 | 0.20 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,511,678,845 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 21-07-2026 | 1,020.4000 | USD | 1.60% | 1,000 USD | 5.00% | -2.67% | 12.83% | 21.48% | 18.28% | 30.75% | 31.52% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 21-07-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,251,015,348 | 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 | 21-07-2026 | 103.1300 | EUR | 1.62% | 1,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 21-07-2026 | 07-07-2026 | 0.34 | 0.34 | 16-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 318,686,504 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | 3866000645 | iShares Bitcoin ETP | 21-07-2026 | 6.6490 | USD | 2.72% | 1,000 USD | 5.00% | 5.71% | -12.02% | -25.34% | -41.17% | -44.03% | - | - | - | - | 21-07-2026 | ročne | 30-04-2026 | 0.15 | 30-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,058,548,547 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | 1748328878 | Invesco Energy S&P US Select Sector UCITS ETF Acc | 21-07-2026 | 822.6000 | USD | 0.30% | 1,000 USD | 5.00% | 9.53% | 6.55% | 21.45% | 37.39% | 39.84% | 14.42% | - | - | - | 21-07-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140,363,167 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 21-07-2026 | 16.0200 | EUR | -0.22% | 100 EUR | 5.00% | 5.88% | -1.44% | 3.43% | 0.69% | 1.19% | -13.96% | -4.84% | -0.85% | -2.04% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 21-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 205,664,181 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 21-07-2026 | 56.2250 | USD | 3.74% | 1,000 USD | 5.00% | -8.58% | -23.27% | -37.00% | 20.99% | 51.35% | 33.42% | 18.44% | 20.08% | 11.50% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 21-07-2026 | 31-05-2026 | 0 | 17-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,808,318,474 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | 1526916182 | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 21-07-2026 | 1,313.5000 | USD | 0.02% | 1,000 USD | 5.00% | 0.29% | 1.02% | 1.95% | 3.20% | 4.43% | 5.08% | - | - | - | 21-07-2026 | 08-06-2026 | 0.10 | 0.07 | 08-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,121,220,807 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | 532123367 | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 21-07-2026 | 48.5300 | EUR | -0.45% | 100 EUR | 5.00% | 11.03% | 2.99% | 0.48% | -6.53% | -10.63% | 10.08% | 3.40% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 21-07-2026 | 31-03-2026 | 0.49 | 0.49 | 0 | 0.100 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43,167,366 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 21-07-2026 | 10.6450 | USD | 1.77% | 1,000 USD | 5.00% | 57.88% | 32.98% | -27.04% | -51.96% | 22.64% | - | - | - | - | 21-07-2026 | ročne | 08-07-2026 | 0.98 | 20-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 31,618,594 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMWPRET | 5331312952 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 21-07-2026 | 10.0960 | EUR | 1.18% | 1,000 EUR | 5.00% | -0.36% | - | - | - | - | - | - | - | - | 21-07-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 24-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,476,441 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | 1933353419 | Amundi US$ 10Y Inflation expectations UCITS ETF | 21-07-2026 | 141.0000 | USD | 0.06% | 1,000 USD | 5.00% | 0.70% | 1.66% | 3.06% | 4.20% | 3.75% | 4.89% | 5.03% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 21-07-2026 | 08-06-2026 | 0.18 | 0.15 | 12-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 184,506,679 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 21-07-2026 | 1.7520 | USD | -3.04% | 1,000 USD | 5.00% | 11.13% | -28.75% | -40.65% | -42.52% | -54.45% | -53.06% | -46.47% | -58.58% | -56.05% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 21-07-2026 | 01-07-2026 | 0.80 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 84,833,570 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | 2490319399 | WisdomTree Soybeans ETC EUR | 21-07-2026 | 25.3850 | EUR | -0.45% | 100 EUR | 5.00% | 5.75% | 4.02% | 13.73% | 14.19% | 17.55% | - | - | - | - | 21-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 75,442,163 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 21-07-2026 | 13.0360 | EUR | 0.91% | 100 EUR | 5.00% | -2.37% | -4.03% | -3.79% | 12.63% | 10.42% | -9.16% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 21-07-2026 | 01-07-2026 | 0.49 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140,212,786 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 21-07-2026 | 9.0825 | USD | 1.82% | 1,000 USD | 5.00% | 31.39% | 66.27% | 20.30% | -11.76% | -32.53% | - | - | - | - | 21-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 152,333,791 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 21-07-2026 | 19.0275 | USD | 2.19% | 1,000 USD | 5.00% | 13.43% | -16.23% | -34.75% | -52.34% | - | - | - | - | - | 21-07-2026 | ročne | 23-06-2026 | 0.35 | 27-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 162,252,470 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 21-07-2026 | 8.4063 | USD | -1.49% | 1,000 USD | 5.00% | 1.96% | 16.43% | 15.91% | -0.81% | -17.30% | -18.63% | -12.98% | -12.90% | -9.79% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 21-07-2026 | 01-07-2026 | 0.98 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,460,180 | 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 | 21-07-2026 | 9.1050 | EUR | 0.94% | 100 EUR | 5.00% | 0.15% | -2.85% | -7.19% | 4.50% | 13.19% | 14.15% | 6.46% | 1.56% | 1.87% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 21-07-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 27-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 87,080,522 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 21-07-2026 | 6.5616 | USD | 3.10% | 1,000 USD | 5.00% | 4.91% | -12.97% | -26.36% | -41.75% | -44.59% | - | - | - | - | 21-07-2026 | 25-05-2026 | 0.05 | 0.05 | 0 | 0 | 30-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 116,871,123 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 21-07-2026 | 9.5230 | EUR | 1.94% | 100 EUR | 5.00% | -8.32% | 20.62% | 30.51% | 28.57% | 48.94% | 38.30% | 20.55% | 32.27% | 33.38% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 21-07-2026 | 07-12-2011 | 0.002 | 1 | 07-07-2026 | 0.60 | 0.60 | 16-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,314,727,573 | 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) | 21-07-2026 | 40.1700 | USD | 1.68% | 1,000 USD | 5.00% | -3.37% | -13.46% | -14.82% | -1.08% | 19.80% | 27.32% | 17.48% | 15.98% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 21-07-2026 | ročne | 0 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,399,851,310 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 21-07-2026 | 0.1619 | USD | -0.52% | 1,000 USD | 5.00% | 0.53% | -9.68% | -14.61% | -16.40% | -24.62% | -24.29% | -19.47% | -27.62% | -26.29% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 21-07-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43,541,329 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 21-07-2026 | 1.7800 | USD | -4.76% | 1,000 USD | 5.00% | 4.22% | 49.45% | 29.93% | -22.58% | -57.34% | -55.78% | -42.82% | -41.84% | -33.49% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 21-07-2026 | 01-07-2026 | 0.99 | 0.99 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,269,322 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 21-07-2026 | 7.3100 | EUR | 1.91% | 100 EUR | 5.00% | 8.06% | 2.27% | 51.17% | 59.12% | 46.08% | 13.77% | 16.56% | 11.84% | 9.74% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 21-07-2026 | 01-07-2026 | 0.49 | 08-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 17,018,883 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 21-07-2026 | 517.8000 | EUR | -0.15% | 100 EUR | 5.00% | 13.98% | 16.82% | 37.04% | 48.45% | 53.95% | 10.15% | 19.00% | 9.73% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 21-07-2026 | 08-06-2026 | 0.35 | 0.25 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 55,753,804 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 21-07-2026 | 56.2200 | USD | 3.12% | 1,000 USD | 5.00% | 2.44% | 7.11% | 10.84% | 28.47% | 13.08% | 18.26% | 8.23% | 11.98% | 9.68% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 21-07-2026 | 01-07-2026 | 0.49 | 16-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,971,711,685 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | 522416599 | WisdomTree Aluminium ETC | 21-07-2026 | 4.2320 | USD | 0.52% | 1,000 USD | 5.00% | -6.92% | -10.21% | 3.89% | 16.15% | 22.56% | 12.59% | 4.19% | 5.77% | 4.99% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 21-07-2026 | 01-07-2026 | 0.49 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 105,940,713 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | 2345850737 | iShares Bitcoin Trust ETF | 21-07-2026 | 37.7450 | USD | 1.57% | 1,000 USD | 5.00% | 5.97% | -12.04% | -26.16% | -40.69% | -43.23% | - | - | - | - | 21-07-2026 | 0.25 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43,234,206,494 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 21-07-2026 | 79.1675 | USD | 1.71% | 1,000 USD | 5.00% | -1.71% | -13.97% | -15.85% | -1.22% | 19.88% | 27.53% | 17.62% | 16.01% | 11.75% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 21-07-2026 | 31-05-2026 | 0 | 17-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,605,202,876 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | 1383752776 | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 21-07-2026 | 25.0400 | USD | 0.64% | 1,000 USD | 5.00% | -1.71% | 3.94% | 4.99% | 11.91% | 18.04% | 11.84% | - | - | - | 21-07-2026 | 09-07-2026 | 1.162 | mesačne | 7 | 1.992 | 8.01% | 30-04-2026 | 0.45 | 0.45 | 0 | 0.010 | 20-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 769,957,499 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | 511845932 | Amundi Smart Overnight Return UCITS ETF Acc | 21-07-2026 | 109.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.60% | 1.20% | 1.80% | 2.41% | 3.22% | 2.22% | 1.46% | 0.92% | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 21-07-2026 | 08-06-2026 | 0.10 | 0.07 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 6,437,206,648 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 21-07-2026 | 68.4900 | USD | 0.14% | 1,000 USD | 5.00% | 23.02% | 18.53% | 0.52% | -9.99% | 29.78% | 41.45% | 22.36% | 20.19% | 4.06% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 21-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 55,239,771 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 21-07-2026 | 416.6800 | USD | 2.88% | 1,000 USD | 5.00% | -13.90% | 22.71% | 35.14% | 30.90% | 57.61% | 48.25% | 17.44% | 36.26% | 40.56% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 21-07-2026 | 01-07-2026 | 0.75 | 19-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 653,915,383 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | 447072739 | Amundi MSCI USA UCITS ETF EUR (C) | 21-07-2026 | 813.7600 | EUR | 0.37% | 100 EUR | 5.00% | -1.08% | 11.30% | 12.58% | 15.32% | 24.15% | 15.82% | 11.50% | 13.92% | 13.50% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 21-07-2026 | 08-06-2026 | 0.35 | 0.25 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 587,779,898 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 21-07-2026 | 365.0500 | EUR | 2.90% | 100 EUR | 5.00% | -13.35% | 26.27% | 38.45% | 32.97% | 61.64% | - | - | - | - | 21-07-2026 | 01-07-2026 | 0.75 | 13-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 653,915,383 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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