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Fund list

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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)03-06-202613.9600USD0.04% 1,000 USD5.00%4.10%3.23%-4.68%-14.17%-12.71%----03-06-202607-05-20262.251týždenne196.16244.15%0.991610-05-202673-8314521,369,623,183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF03-06-202685.8100USD0.62% 1,000 USD5.00%22.92%--------03-06-202606-05-20268.950týždenne1825.85430.32%0.994611-05-2026-39804630622,624,258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)03-06-202612.6600USD-0.04% 1,000 USD5.00%-1.78%-1.17%-13.58%-17.42%-18.22%----03-06-202606-05-20261.686týždenne184.87138.46%0.293210-05-202654539100315,905,109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)01-06-20267.7780EUR-0.44% 100 EUR3.50%-0.08%-2.41%-1.83%-3.47%-3.34%----03-06-202601-05-20260.203mesačne50.4886.24%27-03-20261.401.0025-05-2026100900102816,970,196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)03-06-202693.0200USD0.00% 1,000 USD5.00%0.45%-0.18%-0.72%2.09%5.55%3.38%---03-06-202621-05-20262.249mesačne55.3985.80%31-03-20260.450.4515-05-202600100006783,981,254,960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02-06-20268.9200EUR0.22% 100 EUR5.00%0.45%-1.22%-0.67%-0.56%-1.44%0.04%-3.26%-1.62%-1.34%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03-06-202601-05-20260.111mesačne50.2662.99%28-02-20260.960.7000.1101719-05-202624076108429,365,616175.98-75.983.577.067921BAL-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)01-06-202610.2700EUR-0.48% 100 EUR3.50%0.00%-2.00%-1.25%-3.02%-2.19%1.98%-2.25%-1.04%-0.78%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03-06-202601-05-20260.216mesačne50.5185.02%27-03-20261.401.0024-05-202610090010281296,643,440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y01-06-202640.9400AUD-0.70% 1,000 AUD3.00%0.12%-2.99%-2.10%-1.73%0.86%-0.83%-11.00%-9.19%-7.06%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03-06-202604-05-20261.430mesačne53.4328.32%11-05-20261.631.1027-05-2026109900268616,857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H102-06-20266.0700EUR-0.65% 100 EUR3.00%0.17%-0.82%1.68%1.34%2.53%----03-06-202601-05-20260.205mesačne50.4928.05%31-03-20262.171.8500.500425-05-20266415306628430,888,905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)03-06-202645.4759USD-0.05% 1,000 USD5.00%-0.13%2.03%8.77%10.51%19.45%----03-06-202608-05-20260.139mesačne50.3350.74%0.524712-05-20260100004360332,886,712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD02-06-202610.8300USD0.09% 1,000 USD5.00%-0.46%-2.43%0.09%0.37%-0.28%-3.17%-5.58%-6.22%-4.98%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03-06-202601-05-20260.279mesačne50.6706.19%31-03-20261.351.0500.090824-05-2026200800056919,075,313177.56-77.566.344.585149BOND-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
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)03-06-202625.5350USD0.00% 1,000 USD5.00%3.99%8.11%10.23%19.45%23.39%13.31%---03-06-202607-05-20260.824mesačne51.9787.75%30-04-20260.450.4500.09020-05-202600010000707,352,543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)01-06-20267.4270EUR-0.35% 100 EUR3.50%-0.04%-1.34%-0.35%-1.85%-0.66%----03-06-202601-05-20260.178mesačne50.4265.72%27-03-20261.431.0024-05-2026100900535920,238,525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03-06-202610.2320USD0.00% 1,000 USD5.00%-3.81%-2.10%3.01%6.45%16.09%4.34%---31.05.2025-0.92%9.22%03-06-202621-05-20260.406mesačne50.9749.52%30-04-20260.450.4501.06001-06-2026099011010879,217,699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)03-06-2026107.1000USD-0.06% 1,000 USD5.00%0.27%-0.59%0.22%2.76%3.62%0.36%-1.74%-0.74%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03-06-202601-05-20261.142mesačne43.4273.20%0.05506-05-20260010000637743,712,274,904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)03-06-202687.8900USD-0.12% 1,000 USD5.00%-2.49%-1.97%2.04%5.20%6.14%7.01%1.28%2.76%3.10%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03-06-202616-12-20252.267štvrťročne42.2672.58%0.48605-05-2026010000380843,355,719100.00043.962.312376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)03-06-202645.8100USD-0.02% 1,000 USD5.00%0.20%-1.58%-1.66%-0.60%1.46%0.60%-3.15%-1.28%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%03-06-202601-05-20260.675mesačne42.0244.42%0.081007-05-20260099102337906,862,253100.0005.176.825941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)03-06-202644.7864USD0.15% 1,000 USD5.00%-0.07%-0.42%-1.50%-1.22%0.39%1.61%-2.10%-0.99%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03-06-202601-05-20260.984mesačne42.9516.60%0.152807-05-2026009910879123,844,313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02-06-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03-06-202630-04-20260.007mesačne40.0212.13%30-04-20260025-05-202692080054,884,256,975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)03-06-202641.5500USD0.08% 1,000 USD5.00%1.37%2.00%2.61%5.44%8.83%5.88%1.04%2.68%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03-06-202604-05-20260.374mesačne41.1232.71%0.15405-05-202603268000755,717,926100.01-0.0117.142.832474.535.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF03-06-202621.7500USD0.02% 100 USD5.00%-0.30%-1.67%-1.65%-1.43%-----03-06-202601-05-20260.329mesačne40.9874.54%0.10823-05-20261099007293,041,996,570100.0004.903.684654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)03-06-202673.2000USD0.02% 1,000 USD5.00%-0.22%-1.87%-1.69%-0.66%1.23%0.26%-2.96%-1.66%-1.29%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%03-06-202601-05-20260.965mesačne42.8953.96%0.023820-05-202610990017331153,235,690,593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR01-06-2026108.3714EUR0.32% 100,000 EUR3.09%3.45%--------03-06-202630-04-20261.038mesačne43.1142.88%30-04-20262.061.7500.34418-05-2026-24251104001391,764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF03-06-202622.6200USD0.02% 1,000 USD5.00%-0.59%-1.52%-2.06%-2.90%-1.78%0.09%-2.40%--31.05.2025-0.04%2.95%-2.22%9.17%03-06-202601-05-20260.456mesačne41.3686.05%0.357023-05-20264605401110997,960,618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMBS588544556iShares MBS ETF (dis)03-06-202694.3300USD0.05% 1,000 USD5.00%-0.18%-1.76%-1.15%0.34%2.55%0.35%-2.71%-1.79%-1.48%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03-06-202601-05-20261.330mesačne43.9904.23%0.0415322-05-20262098001107138,312,075,500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)03-06-202641.5070USD-0.13% 1,000 USD5.00%-2.04%-3.02%6.58%7.41%10.83%10.76%6.21%8.39%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03-06-202609-04-20260.271mesačne40.8121.95%0.524905-05-20260100001000360,171,436100.00016.522.451684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)03-06-202622.1952USD-0.07% 1,000 USD5.00%0.11%0.55%3.03%6.40%9.07%4.94%-1.53%-1.30%-0.99%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03-06-202604-05-20260.260mesačne40.7793.51%0.25823-05-202624059000128,604,288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISCOBO1529757546Inspire Corporate Bond ETF (dis)03-06-202623.8150USD-0.02% 1,000 USD5.00%-0.19%-1.65%-1.61%-1.18%0.32%0.86%-1.84%-0.90%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%03-06-202624-04-20260.309mesačne40.9273.89%0.302808-05-20260010000249466,961,030100.0005.083.80BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)03-06-202661.1900USD0.06% 1,000 USD5.00%3.73%10.58%13.20%18.84%28.94%14.89%---03-06-202619-12-20251.497štvrťročne41.4972.45%0.02608-05-20264960050000119,085,614,762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03-06-202694.0400USD0.00% 1,000 USD5.00%-0.50%0.35%-1.31%-1.32%0.19%1.11%---03-06-202616-04-20262.096mesačne46.2886.69%31-03-20260.550.5500.13011-05-2026-1010104829547,903,176114.79-14.797.61892BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)03-06-202698.7800EUR0.00% 100 EUR5.00%-4.19%0.63%9.59%13.83%20.29%30.25%6.33%-4.33%-8.51%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-06-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)03-06-202640.7900USD0.05% 1,000 USD5.00%1.12%0.55%1.03%5.00%5.77%-0.22%-3.38%-1.66%-0.70%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%03-06-202620-04-20261.444mesačne44.33110.62%0.60908-05-202601000050303,106,126,884103.45-3.4522.014.698419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISINTER1529757542Inspire International ETF (dis)03-06-202639.6253USD0.13% 1,000 USD5.00%0.56%3.74%10.25%14.80%17.93%12.49%1.95%--31.05.20250.63%8.45%0.15%25.17%03-06-202617-12-20250.942štvrťročne40.9422.38%0.452308-05-2026099011990501,897,287100.00014.461.756930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)03-06-202655.3300USD-0.07% 1,000 USD5.00%-2.62%-6.15%-3.71%-1.93%-0.70%0.59%-1.52%--31.05.2025-0.05%4.94%-1.29%11.60%03-06-202601-05-20261.564mesačne44.6928.47%0.359307-05-2026088120104045,607,677,665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-06-202699.9100USD-0.01% 1,000 USD5.00%-0.02%-0.02%-0.06%-0.01%0.08%0.07%-0.04%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-06-202601-05-20261.144mesačne43.4313.43%0.1407-05-20264705300287,474,966,778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)03-06-202641.0350USD0.01% 1,000 USD5.00%-0.26%-2.04%-1.77%-0.81%0.95%-0.36%-3.33%--31.05.2025-0.18%3.43%-4.43%10.17%03-06-202601-05-20260.518mesačne41.5533.79%0.0830607-05-202600901001709790,961,349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)03-06-202650.4250USD0.01% 1,000 USD5.00%-0.01%-0.14%-0.18%-0.14%0.19%0.46%-0.12%0.01%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03-06-202601-05-20260.655mesačne41.9643.89%0.203623-05-202616084003451,482,965,322100.0004.398416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)03-06-202642.3248USD0.15% 1,000 USD5.00%0.68%-0.41%-0.86%2.23%5.31%2.19%---31.05.2025-0.16%5.15%03-06-202601-05-20260.793mesačne42.3795.63%0.301222-05-2026001000019233,773,500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPBI1015692369SPDR S&P Biotech ETF (dis)03-06-2026127.7600USD-0.70% 1,000 USD5.00%-2.04%2.31%4.93%37.07%54.71%13.91%0.16%6.85%8.20%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%03-06-202622-12-20250.446štvrťročne40.4460.35%21-11-20180.350.3500.0904007-05-202601000015108,295,757,438100.00018.454.14595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)03-06-202645.3900USD0.18% 1,000 USD5.00%0.29%0.40%-1.53%-1.33%1.05%1.48%---31.05.2025-0.04%3.73%03-06-202601-05-20260.903mesačne42.7105.98%0.484807-05-2026309700241143,908,657100.0007.313.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-06-202643.6300EUR0.00% 100 EUR5.00%5.36%0.94%-7.41%-8.95%-12.16%-9.22%0.18%-0.54%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03-06-202615-10-20252.055štvrťročne42.0554.71%31-03-20260.460.4515-05-202619900140189,631,295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)03-06-202644.9950USD0.01% 1,000 USD5.00%0.06%-1.79%-2.03%-1.09%1.07%0.79%---03-06-202601-05-20260.762mesačne42.2875.08%0.186322-05-20261297004591,354,699,037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis29-05-2026106.2600EUR0.08% 100 EUR1.00%-0.37%-1.05%-1.07%-1.60%-1.31%----03-06-202601-10-20264.120ročne41.0300.97%11-05-20260.7027-05-20263,883,326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)03-06-202649.5100USD-0.07% 1,000 USD5.00%-1.18%-5.30%2.90%0.97%4.08%7.18%1.59%--31.05.20250.09%7.51%3.62%19.58%03-06-202620-04-20260.827mesačne42.4825.01%0.304905-05-20260100005003,310,963,496100.01-0.0113.681.652475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)03-06-202698.7100USD0.03% 1,000 USD5.00%-0.19%-1.91%-1.66%-0.57%1.30%0.21%-2.88%-1.58%-1.18%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03-06-202601-05-20261.308mesačne43.9233.98%28-02-202603105-05-202610990013172135,366,099,868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)03-06-202618.1400USD0.06% 1,000 USD5.00%0.61%3.51%3.60%9.24%10.01%0.75%-3.92%-2.19%-1.87%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03-06-202620-04-20260.706mesačne42.11811.68%0.602415-05-202601000010108,330,838,919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)03-06-202649.3604USD0.10% 1,000 USD5.00%1.23%1.07%7.36%8.58%11.74%12.91%7.38%11.05%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03-06-202609-04-20260.127mesačne40.3800.77%0.523805-05-20260100002690358,923,556100.00019.263.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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