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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 
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22-10-202612.0700USD0.33% 1,000 USD5.00%-4.89%-6.03%-13.91%-15.68%-21.95%----22-10-202610-09-20264.597týždenne415.83148.47%0.9927511-10-20262916514431,420,027,094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22-10-202611.2000USD0.27% 1,000 USD5.00%-1.23%-2.35%-13.25%-18.93%-25.23%----22-10-202607-10-20263.743týždenne404.86643.56%0.291311-10-2026251062300293,442,767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22-10-202661.2300USD0.38% 1,000 USD5.00%-9.74%-17.79%-7.16%------22-10-202616-09-202622.346týždenne2644.69273.26%0.994611-10-2026-098026301,293,814,118106.03-6.0320.657.537522EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)22-10-202645.7835USD0.10% 1,000 USD5.00%-0.34%-3.93%1.13%2.84%11.26%----22-10-202608-10-20260.422mesačne100.5061.11%0.523013-10-20260100004320357,158,709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-10-20268.6300EUR0.23% 100 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22-10-202601-10-20260.229mesačne100.2753.19%31-08-20260.960.7000.0501720-10-202600100007926,354,890118.45-18.454.177.458020BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)22-10-202626.2675USD0.00% 1,000 USD5.00%0.74%4.63%8.46%10.69%16.85%15.53%---22-10-202601-10-20261.649mesačne101.9797.54%30-09-20260.450.450021-10-202600010000842,808,974100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)22-10-202687.9800USD0.00% 1,000 USD5.00%-2.36%-3.93%-5.39%-5.40%-5.32%3.82%---22-10-202615-10-20264.405mesačne105.2866.01%31-08-20260.450.4516-10-202600100006094,050,745,625100.19-0.197.176.391882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)22-10-202640.5700USD0.12% 1,000 USD5.00%-1.14%-1.00%-0.94%-0.12%0.41%6.86%0.37%1.87%2.06%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%22-10-202602-10-20260.948mesačne91.2653.12%0.15406-10-202613267000818,570,113100.06-0.0615.862.972485.385.78BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISCOBO1529757546Inspire Corporate Bond ETF (dis)22-10-202623.1600USD0.02% 1,000 USD5.00%-0.73%-2.10%-3.44%-3.90%-4.81%1.19%-2.22%-1.51%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%22-10-202625-09-20260.731mesačne90.9754.21%0.30909-10-20260010000249500,679,982100.0005.714.15BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-10-202610.7300USD0.28% 1,000 USD5.00%-0.65%-0.09%-2.63%-1.29%-2.54%-0.22%-4.88%-5.64%-5.22%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%22-10-202601-09-20260.509mesačne90.6796.34%31-07-20261.351.0500.090824-09-2026170830053873,039,443182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)22-10-20269.6710USD0.00% 1,000 USD5.00%-2.36%-5.07%-8.53%-7.73%0.44%3.49%---31.05.2025-0.92%9.22%22-10-202624-09-20260.736mesačne90.98110.14%31-07-20260.450.4500.11002-10-20260100001020952,669,080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
VANTBM99784506Vanguard Total Bond Market ETF (dis)22-10-202670.7500USD0.15% 1,000 USD5.00%-0.84%-2.31%-4.24%-4.60%-5.75%1.19%-3.58%-2.44%-1.66%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22-10-202601-10-20262.210mesačne92.9464.17%0.022121-10-202610990016266161,155,278,483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)22-10-202650.4400USD0.02% 1,000 USD5.00%2.58%0.84%4.02%5.90%10.01%14.71%6.38%10.15%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%22-10-202609-09-20260.303mesačne90.4030.80%0.522006-10-20260100002690301,486,960100.00016.792.901486EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22-10-2026100.0600USD0.01% 1,000 USD5.00%0.04%0.00%-0.05%-0.05%-0.08%0.01%-0.00%-0.05%0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22-10-202601-10-20262.641mesačne93.5213.52%0.1408-10-20265104900227,915,498,295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)22-10-202639.5379USD0.05% 1,000 USD5.00%-1.03%-2.64%-4.59%-4.92%-6.15%0.63%-4.01%--31.05.2025-0.18%3.43%-4.43%10.17%22-10-202601-10-20261.256mesačne91.6754.24%0.0813308-10-202610090001815800,685,906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)21-10-20267.1440EUR0.08% 100 EUR3.50%-2.46%-3.49%-4.33%-4.95%-5.15%----22-10-202601-09-20260.320mesačne90.4265.97%31-08-20261.431.0025-09-2026100900433020,035,503315.96-215.9694.977.207.413.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)22-10-202643.2500USD-0.12% 1,000 USD5.00%4.14%0.75%3.92%6.96%11.07%12.98%6.77%7.67%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%22-10-202609-09-20260.618mesačne90.8241.90%0.522006-10-20260100001000344,245,857100.00014.232.271188EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)22-10-202644.0450USD-0.10% 1,000 USD5.00%-2.12%-3.02%-3.13%-4.31%-4.31%1.56%-2.39%--31.05.2025-0.04%3.73%22-10-202601-10-20262.028mesačne92.7046.13%0.483708-10-2026109900226155,318,699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)22-10-202643.8550USD0.16% 1,000 USD5.00%-1.34%-2.83%-4.97%-5.58%-6.79%1.38%-4.10%-2.48%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%22-10-202601-10-20261.579mesačne92.1064.81%0.08508-10-202600100002590956,106,989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22-10-202657.3500USD0.10% 1,000 USD5.00%1.24%1.22%0.14%-1.66%0.03%2.87%-1.56%--31.05.2025-0.05%4.94%-1.29%11.60%22-10-202601-10-20263.420mesačne94.5607.96%0.3518008-10-2026285130122045,266,847,208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)22-10-202643.1000USD0.05% 1,000 USD5.00%-2.36%-3.25%-4.38%-5.38%-5.34%1.56%-2.80%-1.89%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%22-10-202601-10-20262.190mesačne92.9206.78%0.151508-10-2026309700898134,398,291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21-10-20269.8340EUR-0.07% 100 EUR3.50%-2.83%-4.52%-4.71%-5.80%-6.34%0.59%-2.98%-2.05%-1.51%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22-10-202601-09-20260.395mesačne90.5275.35%31-08-20261.401.0025-09-2026709409283283,288,269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H120-10-20265.8600EUR0.34% 100 EUR3.00%-1.01%-2.01%-3.93%-3.14%-2.82%----22-10-202601-09-20260.368mesačne90.4918.40%31-07-20262.171.8500.500425-09-20266415405530132,392,224100.01-0.0116.193.082036.445.273862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)21-10-20267.4150EUR-0.07% 100 EUR3.50%-2.92%-4.81%-5.40%-6.73%-7.45%----22-10-202601-09-20260.373mesačne90.4976.70%31-08-20261.401.0025-09-20267094092835,973,910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)22-10-202641.5400USD0.08% 1,000 USD5.00%-0.22%1.37%4.07%2.35%5.14%2.57%-3.72%-2.35%-0.65%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%22-10-202621-09-20263.201mesačne94.26810.28%0.60509-10-202601000050303,384,435,378102.42-2.4219.714.588121EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)22-10-202695.3000USD0.14% 1,000 USD5.00%-0.90%-2.39%-4.35%-4.71%-5.83%1.18%-3.52%-2.36%-1.57%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%22-10-202601-10-20262.979mesačne93.9724.17%31-08-20260.036205-10-202610990013363135,651,657,635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR20-10-2026104.8513EUR-0.40% 100,000 EUR3.09%-2.01%-0.72%-0.51%1.74%4.55%7.23%---22-10-202624-09-20262.380mesačne93.1733.01%31-08-20262.061.7500.33519-10-2026-3524292981571,812179.12-79.1214.972.713084.522.38EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20-10-202638.4100AUD-0.10% 1,000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22-10-202601-09-20262.510mesačne93.3478.70%15-09-20261.631.1027-09-20261408600254384,984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHNMB716120909iShares National Muni Bond ETF (dis)22-10-2026102.4500USD0.21% 1,000 USD5.00%-0.30%-3.24%-4.51%-4.68%-4.76%0.35%-2.37%-1.49%-0.85%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22-10-202601-10-20262.566mesačne93.4223.35%0.051107-10-2026309700719146,624,734,752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)22-10-202650.3100USD0.02% 1,000 USD5.00%1.23%-4.00%2.17%1.84%2.72%9.62%2.93%--31.05.20250.09%7.51%3.62%19.58%22-10-202621-09-20261.883mesačne92.5114.99%0.302605-10-20260100004903,167,129,016100.00012.561.762475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBS588544556iShares MBS ETF (dis)22-10-202690.5400USD0.19% 1,000 USD5.00%-0.86%-2.90%-5.01%-5.08%-5.78%1.71%-3.39%-2.48%-1.91%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22-10-202601-09-20262.681mesačne84.0214.45%0.0415323-09-20261099001118439,634,150,530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF22-10-202621.1900USD0.05% 100 USD5.00%-0.70%-1.92%-3.53%-4.01%-4.68%----22-10-202601-09-20260.658mesačne80.9874.66%0.10224-09-2026-00100007333,310,894,653100.54-0.545.413.384654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF22-10-202622.5100USD-0.04% 1,000 USD5.00%-0.02%-0.20%-1.66%-2.53%-3.54%0.48%-2.40%--31.05.2025-0.04%2.95%-2.22%9.17%22-10-202601-09-20260.814mesačne81.2215.42%0.35123-09-202610000011757,076,397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)22-10-202643.1250USD0.17% 1,000 USD5.00%-1.32%-2.87%-5.04%-5.77%-6.93%1.42%---22-10-202601-09-20261.519mesačne82.2785.29%0.186323-09-20261298004421,494,153,360100.0006.006.342377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)22-10-202640.0301USD-0.10% 1,000 USD5.00%-2.34%-4.20%-5.63%-5.79%-5.76%2.56%---31.05.2025-0.16%5.15%22-10-202601-09-20261.585mesačne82.3785.93%0.301223-09-202610990020235,453,091100.0006.746.622278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)22-10-202650.4200USD-0.02% 1,000 USD5.00%-0.05%-0.18%-0.26%-0.34%-0.39%0.40%-0.09%-0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%22-10-202601-09-20261.360mesačne82.0404.05%0.203623-09-202619081003271,635,272,671100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)22-10-202621.6500USD-0.03% 1,000 USD5.00%-1.77%-2.04%-2.19%-1.84%2.07%5.40%-2.03%-2.07%-1.37%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%22-10-202602-09-20260.628mesačne80.9434.35%0.25823-09-202614059000126,772,799100.00015.201.631964.363.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF22-10-202649.2500USD0.17% 1,000 USD5.00%-0.69%-0.30%3.58%------22-10-202625-09-20263.230štvrťročne71.8463.75%0.506404-10-202601000000253,513,924100.04-0.0419.664.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINT146603852Timothy Plan International ETF (dis)22-10-202637.2200USD0.01% 1,000 USD5.00%-2.51%-1.04%-0.56%3.30%10.98%17.54%5.03%--31.05.20250.72%8.22%1.33%22.27%22-10-202609-09-20260.716mesačne71.2273.30%0.621806-10-20260100003650265,507,412100.00013.711.838810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)22-10-202625.4850EUR0.00% 1,000 EUR5.00%0.37%--------22-10-202610-09-20261.309mesačne62.61810.27%15-09-20260.3500.22429-09-202689100154094,816,695103.18-3.1814.642.48865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)22-10-202618.3800USD0.11% 1,000 USD5.00%-0.81%3.14%3.37%3.72%7.05%3.23%-4.08%-3.16%-1.96%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%22-10-202621-09-20261.607mesačne63.21417.51%0.601016-10-202601000010108,478,909,125101.83-1.8323.237.168813EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF22-10-202646.9200USD0.04% 1,000 USD5.00%-0.16%-2.37%-5.61%-4.68%-6.67%0.01%-4.23%-1.52%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%22-10-202603-08-20261.885mesačne54.5249.65%0.121724-09-2026001000038280,511,479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)22-10-202629.8500USD0.05% 1,000 USD5.00%4.43%5.24%12.38%16.42%21.82%15.49%8.83%6.78%6.58%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%22-10-202616-09-20260.602štvrťročne50.4811.61%0.086506-10-202601000074014,546,607,560100.00-0.0015.102.787129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)22-10-202655.5800USD0.00% 1,000 USD5.00%-2.37%-1.09%-0.09%4.90%8.88%13.67%2.22%3.30%3.49%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%22-10-202615-10-20261.651štvrťročne41.6512.97%31-08-20260.600.6017-10-2026010000880203,968,922102.17-2.1717.222.08944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22-10-20263.6120GBP0.00% 1,000 GBP5.00%-1.07%-2.90%1.09%-3.16%-2.56%-0.87%-7.76%-5.11%-2.55%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22-10-202615-10-20260.248štvrťročne40.2486.87%31-08-20260.400.4018-10-2026153405176145,205,271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis20-10-2026104.4000EUR0.03% 100 EUR1.00%-1.09%-1.07%-2.39%-2.23%-2.66%----22-10-202601-10-20264.120ročne41.0300.99%15-09-20260.7028-09-20263,799,467BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-10-20267.4000USD0.00% 1,000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22-10-202601-10-20260.706štvrťročne40.7069.54%31-08-20261.891.5000.470-118-10-2026120880191250,328,124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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