Fund list

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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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	17-07-2026	3.5800	USD	0.00%	1,000 USD	5.00%	99.17%	18.94%	-35.61%	-64.20%	-77.38%	-	-	-	-												17-07-2026							09-06-2026		0.75	0	0.820		19-06-2026	-200	300	0	0	1	0	3,904,046	300.12	-200.12	8.43	1.86	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	17-07-2026	17.6620	EUR	0.00%	100 EUR	5.00%	60.07%	138.74%	-16.27%	-44.39%	-63.47%	-	-	-	-												17-07-2026							01-07-2026		0.98				11-07-2026	0	100	0	0	0	0	42,919,949	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	17-07-2026	54.5200	USD	0.79%	1,000 USD	5.00%	51.05%	304.75%	195.50%	112.72%	-	-	-	-	-												17-07-2026	23-06-2026	0.180	ročne	2	0.090	0.17%			0.75			0	25-06-2026	42	58	0	0	6	0	22,845,077	134.81	-34.81	71.12	10.70					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
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	17-07-2026	5.3050	USD	0.00%	1,000 USD	5.00%	46.47%	-19.41%	-10.39%	-46.62%	-50.72%	-	-	-	-												17-07-2026							09-06-2026	4.75	0.75	0	0.030		11-07-2026	-200	300	0	0	1	0	14,226,229	300.10	-200.10	17.13	4.65	300	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
GRA2LCRW	5331312954	GraniteShares 2x Long CRWD Daily ETF	17-07-2026	70.4760	USD	0.22%	1,000 USD	5.00%	34.60%	-	-	-	-	-	-	-	-												17-07-2026			ročne						1.30			0	24-06-2026	54	0	0	46	0	0	63,083,175	254.61	-154.61							EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	17-07-2026	9.4475	USD	0.00%	1,000 USD	5.00%	30.49%	14.65%	-42.04%	-50.38%	-3.20%	-	-	-	-												17-07-2026			ročne				02-06-2026		0.98				19-06-2026	0	0	0	100	0	0	22,799,146	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	17-07-2026	27.5800	USD	-1.11%	1,000 USD	5.00%	29.67%	-12.91%	-2.13%	-31.22%	-	-	-	-	-												17-07-2026	23-06-2026	0.337	ročne	2	0.168	0.60%			0.75			62	25-06-2026	103	-3	0	0	2	0	556,216,023	122.74	-22.74	19.24	5.22	19	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
WTCOCO	2470933933	WisdomTree Cocoa ETC	17-07-2026	8.8625	USD	0.00%	1,000 USD	5.00%	29.33%	62.39%	1.58%	-14.00%	-28.14%	-	-	-	-												17-07-2026							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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	17-07-2026	1.8660	USD	0.00%	1,000 USD	5.00%	25.36%	69.33%	15.22%	-13.49%	-58.21%	-55.25%	-42.16%	-41.55%	-33.10%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	17-07-2026							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
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	17-07-2026	45.9500	USD	-0.11%	1,000 USD	5.00%	24.63%	45.76%	55.60%	45.33%	-	-	-	-	-												17-07-2026	23-06-2026	0.391	štvrťročne	2	0.781	1.70%			0.75			0	25-06-2026	63	37	0	0	7	0	227,859,963	116.62	-16.62	35.70	32.91					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
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	17-07-2026	117.6800	USD	0.59%	1,000 USD	5.00%	22.13%	24.18%	4.22%	30.69%	58.04%	-	-	-	-												17-07-2026	23-06-2026	0.658	štvrťročne	2	1.316	1.12%			0.75			1	16-07-2026	18	82	0	0	63	0	168,585,240	114.26	-14.26	18.59	3.99	51	16			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTCYB	318818852	WisdomTree Cybersecurity UCITS ETF – USD Acc	17-07-2026	38.6300	USD	0.00%	1,000 USD	5.00%	21.44%	53.90%	42.21%	26.59%	25.71%	25.04%	9.72%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							17-07-2026							02-06-2026	0.45	0.45				18-06-2026	0	100	0	0	25	0	479,258,994	100.00	0	30.27	6.50	20	79			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
RICDP	638060653	Rize Cybersecurity and Data Privacy UCITS ETF	17-07-2026	11.2560	USD	0.00%	1,000 USD	5.00%	19.36%	49.48%	41.28%	28.78%	23.52%	23.98%	9.66%	-	-	31.05.2025	1.24%	10.15%	6.49%	37.81%							17-07-2026							31-12-2025	0.45	0.45	0	0.035		06-07-2026	0	100	0	0	31	0	130,572,736	100.00	0	21.20	4.13	13	87			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
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	17-07-2026	1.9182	EUR	0.00%	1,000 EUR	5.00%	19.09%	-48.32%	-	-	-	-	-	-	-												17-07-2026							09-06-2026		1.75	0	0.360		25-06-2026	-200	300	0	0	1	0	9,900,231	300.15	-200.15	18.89	1.72	300	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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	17-07-2026	7.8000	USD	0.00%	1,000 USD	5.00%	17.82%	-34.18%	-61.95%	-70.00%	-	-	-	-	-												17-07-2026							09-06-2026		0.75	0	1.070		21-06-2026	-200	300	0	0	0	0	3,226,900	300.13	-200.13	12.86	1.53	218	59			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	17-07-2026	0.6580	USD	0.00%	1,000 USD	5.00%	16.67%	-35.80%	-71.82%	-	-	-	-	-	-												17-07-2026							09-06-2026	4.75	0.75	0	0.330		07-07-2026	-200	300	0	0	1	0	1,680,554	300.31	-200.31	11.11	4.55	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOFE	502219584	WisdomTree Coffee ETC	17-07-2026	65.7650	USD	0.00%	1,000 USD	5.00%	15.80%	12.84%	-6.94%	-9.04%	19.97%	41.19%	23.73%	19.53%	3.64%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17-07-2026							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
WTCCOME	532123365	WisdomTree Cloud Computing UCITS ETF EUR	17-07-2026	29.9300	EUR	0.00%	100 EUR	5.00%	15.56%	32.02%	8.54%	4.94%	-1.66%	0.43%	-8.10%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							17-07-2026							01-07-2026	0.40	0.40				13-07-2026	0	100	0	0	64	0	284,682,393	100.00	0	21.31	4.54	13	87			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
AZCYSE	1590814277	Allianz Cyber Security AT EUR	15-07-2026	178.3300	EUR	4.19%	100 EUR	5.00%	15.24%	65.93%	38.82%	25.35%	35.47%	27.66%	-	-	-												17-07-2026							22-06-2026	2.10	2.05				09-07-2026	-0	100	0	0	38	0	173,166,938	104.73	-4.73	45.70	8.17	43	57			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VCOR	150713751	VanEck Vectors Oil Refiners ETF (dis)	17-07-2026	53.6000	USD	0.36%	1,000 USD	5.00%	15.02%	14.67%	34.34%	46.98%	59.52%	19.49%	14.34%	9.76%	11.12%	31.05.2025	-0.09%	9.61%	3.57%	23.34%	7.97%	11.59%	2.97%	4.86%			17-07-2026	22-12-2025	0.756	ročne	1	0.756	1.42%			0.50			26	06-07-2026	-0	100	0	0	25	0	145,892,928	100.05	-0.05	8.30	1.32	41	59			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	17-07-2026	49.5200	USD	0.00%	1,000 USD	5.00%	14.78%	84.33%	9.03%	-	-	-	-	-	-												17-07-2026							09-06-2026	0.35	0.75	0	0.170		26-06-2026	-200	300	0	0	1	0	382,505	299.91	-199.91	30.40	19.89	300	0			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	17-07-2026	26.8500	USD	0.00%	1,000 USD	5.00%	14.50%	8.92%	73.56%	326.19%	77.34%	-	-	-	-												17-07-2026							09-06-2026		0.75	0	2.130		19-06-2026	-200	300	0	0	1	0	2,031,182	300.12	-200.12		3.37	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTCCOM	500207771	WisdomTree Cloud Computing UCITS ETF USD	17-07-2026	34.2475	USD	0.00%	1,000 USD	5.00%	14.32%	27.99%	7.14%	2.69%	-2.84%	1.03%	-8.65%	-	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							17-07-2026							01-07-2026	0.40	0.40				05-07-2026	0	100	0	0	64	0	284,682,393	100.00	0	21.25	4.51	13	87			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
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	17-07-2026	63.4400	USD	-0.16%	1,000 USD	5.00%	13.88%	36.05%	30.29%	24.34%	22.21%	18.11%	8.17%	13.06%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							17-07-2026	15-06-2026	0.007	polročne	1	0.014	0.02%			0.47			12	05-07-2026	0	100	0	0	35	0	955,830,870	100.06	-0.06	20.97	4.35	14	85			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
FTBDFEH	510107655	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	15-07-2026	19.6800	EUR	0.51%	100 EUR	5.75%	12.78%	8.73%	17.56%	34.33%	75.09%	25.74%	8.68%	9.83%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					17-07-2026							30-04-2026	1.79	1.50	0	0.160		05-07-2026	1	99	0	0	100	0	17,971,373	101.97	-1.97	16.64	4.66	16	76			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDFIB3X	4412283615	Direxion Daily Financial Bull 3X ETF (dis)	17-07-2026	173.1200	USD	0.83%	1,000 USD	5.00%	12.72%	22.59%	5.63%	7.53%	-	-	-	-	-												17-07-2026	23-06-2026	1.136	štvrťročne	2	2.273	1.32%			0.75			66	25-06-2026	29	71	0	0	80	0	2,084,137,129	105.23	-5.23	15.09	2.02	50	19			EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
FTBDNCH	18447419	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	15-07-2026	25.4100	CHF	0.47%	1,000 CHF	5.75%	12.53%	7.72%	16.19%	32.00%	71.11%	22.86%	6.84%	8.41%	6.77%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	17-07-2026							30-04-2026	1.82	1.50	0	0.160		29-06-2026	1	99	0	0	100	0	2,450,176	101.97	-1.97	16.64	4.66	16	76			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
ARK	303429565	ARK Genomic Revolution ETF (dis)	17-07-2026	40.0900	USD	0.93%	1,000 USD	5.00%	12.20%	29.95%	25.99%	29.20%	63.66%	2.34%	-13.52%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							17-07-2026	29-12-2021	0.382	ročne	1	0.382	0.96%			0.75			14	04-07-2026	0	100	0	0	32	0	1,729,676,015	100.00	0	29.52	6.11	3	94			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMWENERGY	447072764	Amundi MSCI World Energy UCITS ETF EUR (C)	17-07-2026	508.3000	EUR	0.00%	100 EUR	5.00%	11.99%	17.83%	34.67%	45.94%	52.55%	10.92%	18.34%	9.33%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					17-07-2026							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
FTGEANE	3425371817	Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR	15-07-2026	7.3000	EUR	0.27%	100 EUR	3.00%	11.96%	18.12%	6.88%	20.26%	41.75%	-	-	-	-												17-07-2026							30-04-2026	2.55	2.25	0	0.070	65	12-07-2026	2	98	0	0	59	0	212,580	100.40	-0.40	28.26	5.05	15	82	3.63	0.01	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTBCO3	2984140203	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	17-07-2026	42.2400	USD	0.00%	1,000 USD	5.00%	11.79%	-2.13%	124.80%	152.33%	85.53%	-	-	-	-												17-07-2026							08-07-2026		0.99				13-07-2026							32,215,373									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTBDF	3200	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-07-2026	69.0300	USD	-1.79%	1,000 USD	5.75%	11.74%	7.46%	16.72%	33.39%	77.00%	27.54%	10.64%	11.82%	10.04%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	17-07-2026							31-03-2026	1.79	1.50	0	0.090		20-06-2026	2	98	0	0	97	0	1,356,601,491	101.92	-1.92	16.93	4.87	17	75			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
WTNGSH	5121374650	WisdomTree Natural Gas 1x Daily Short ETC	17-07-2026	572.0000	USD	0.00%	1,000 USD	5.00%	10.75%	7.82%	-	-	-	-	-	-	-												17-07-2026							01-07-2026		0.98				04-07-2026	0	100	0	0	0	0	3,396,190	100.00	0		0.92	0	100			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	17-07-2026	8.5900	USD	-3.91%	1,000 USD	5.00%	9.99%	-34.56%	-	-	-	-	-	-	-												17-07-2026	24-12-2025	0.377	ročne	1	0.377	4.22%			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
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	17-07-2026	49.0550	EUR	0.00%	100 EUR	5.00%	9.79%	4.81%	-1.48%	-1.63%	-9.94%	11.35%	3.75%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							17-07-2026							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
ISHRMRE	233669756	iShares Residential and Multisector Real Estate ETF (dis)	17-07-2026	98.1200	USD	0.43%	1,000 USD	5.00%	9.66%	9.86%	13.55%	16.68%	18.22%	9.28%	2.02%	3.87%	3.76%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	17-07-2026	15-06-2026	0.507	štvrťročne	1	2.026	2.07%			0.48			14	05-07-2026	1	99	0	0	38	0	874,721,302	100.00	0	45.59	2.61	24	75			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHNASDE	533085070	iShares Nasdaq US Biotechnology UCITS ETF EUR	17-07-2026	8.3500	EUR	0.00%	100 EUR	5.00%	9.01%	10.45%	15.01%	30.35%	48.55%	16.18%	6.51%	10.25%	-	31.05.2025	0.23%	7.14%	2.24%	17.76%	3.25%	6.22%					17-07-2026							31-05-2026	0.35	0.35				13-07-2026	0	100	0	0	252	0	1,005,624,369	100.00	0	16.39	4.53	25	73			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	17-07-2026	29.5200	USD	0.16%	1,000 USD	5.00%	8.95%	53.59%	12.89%	62.56%	-	-	-	-	-												17-07-2026	23-06-2026	0.181	ročne	2	0.091	0.31%			0.75			0	25-06-2026	59	41	0	0	5	0	22,918,939	126.22	-26.22	30.40	19.89					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHNBIO	149707275	iShares Nasdaq Biotechnology ETF (dis)	17-07-2026	189.5100	USD	0.33%	1,000 USD	5.00%	8.95%	7.30%	11.50%	22.71%	43.87%	13.49%	3.36%	8.71%	7.63%	31.05.2025	0.25%	7.86%	-0.90%	21.85%	-0.36%	6.37%	3.63%	3.66%	3.87%	3.03%	17-07-2026	15-06-2026	0.146	štvrťročne	2	0.291	0.15%	31-05-2026		0.44			10	03-07-2026	0	100	0	0	246	0	9,087,528,995	100.27	-0.27	18.98	4.82	24	74			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FICYBE	2664638353	First Trust Cybersecurity UCITS ETF	17-07-2026	57.5100	USD	0.00%	1,000 USD	5.00%	8.94%	41.91%	30.05%	24.93%	23.96%	-	-	-	-												17-07-2026							31-10-2025	0.60	0.60	0	0.032		10-07-2026	0	100	0	0	40	0	1,515,354,852	106.23	-6.23	28.05	6.61	51	49			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
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	17-07-2026	11.5000	USD	0.92%	1,000 USD	5.00%	8.90%	4.26%	18.92%	19.29%	-	-	-	-	-												17-07-2026	23-06-2026	0.102	štvrťročne	2	0.205	1.80%			0.75			15	25-06-2026	12	88	0	0	34	0	43,469,305	113.04	-13.04	36.12	2.71	19	52			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHUSRB	2283328946	iShares U.S. Regional Banks ETF (dis)	17-07-2026	65.2100	USD	0.09%	1,000 USD	5.00%	8.83%	11.74%	13.92%	34.95%	25.89%	21.84%	3.11%	5.18%	6.82%	31.05.2025	-0.00%	15.59%	-2.79%	45.22%	-2.41%	7.72%	-0.41%	6.15%	1.43%	4.80%	17-07-2026	15-06-2026	0.639	štvrťročne	2	1.278	1.96%	31-05-2026		0.38			8	10-07-2026	0	100	0	0	31	0	656,003,971	100.00	0	12.28	1.25	31	68			EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
ISHHEA	533085678	iShares Healthcare Innovation UCITS ETF EUR	17-07-2026	8.4740	EUR	0.00%	100 EUR	5.00%	8.63%	9.82%	4.36%	17.56%	27.37%	7.56%	-0.47%	6.09%	-	31.05.2025	0.06%	7.44%	-3.02%	18.75%	-0.15%	9.26%	4.90%	4.21%			17-07-2026							31-05-2026	0.40	0.40				13-07-2026	0	100	0	0	201	0	1,107,567,149	100.00	0	18.45	3.56	29	71			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	17-07-2026	8.5350	USD	0.00%	1,000 USD	5.00%	8.48%	21.34%	11.53%	3.25%	-17.81%	-18.35%	-12.62%	-12.76%	-9.62%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	17-07-2026							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
SSSPBI	1015692369	SPDR S&P Biotech ETF (dis)	17-07-2026	152.0000	USD	0.26%	1,000 USD	5.00%	8.20%	9.72%	22.40%	41.16%	72.29%	20.78%	3.83%	8.56%	10.28%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	17-07-2026	22-06-2026	0.138	štvrťročne	1	0.552	0.36%	21-11-2018	0.35	0.35	0	0.090	40	07-07-2026	0	100	0	0	156	0	10,734,887,977	100.00	0	19.49	4.35	5	95			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
BNPHCCZ	2260719545	BNP Paribas Funds Health Care Innovators classic RH CZK Acc	15-07-2026	1,148.1400	CZK	0.75%	100,000 EUR	3.00%	8.09%	7.66%	1.04%	8.67%	23.13%	-	-	-	-												17-07-2026							23-06-2026		1.50				10-07-2026	2	98	0	0	46	0	272,400,043	100.00	-0.00	20.10	4.18	56	42			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHNUSBI	172616293	iShares Nasdaq US Biotechnology UCITS ETF USD	17-07-2026	9.5725	USD	0.00%	1,000 USD	5.00%	8.07%	7.45%	13.59%	27.97%	46.99%	16.99%	5.86%	10.59%	-	31.05.2025	0.39%	7.33%	1.06%	22.20%	0.95%	6.09%					17-07-2026							30-04-2026	0.35	0.35				18-06-2026	0	100	0	0	253	0	839,485,706	100.00	0	15.62	4.10	24	73			EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDEB2X	5146547637	Direxion Daily Energy Bull 2X Shares ETF	17-07-2026	87.2500	USD	-0.10%	1,000 USD	5.00%	8.03%	5.77%	-	-	-	-	-	-	-												17-07-2026	23-06-2026	0.760	štvrťročne	2	1.521	1.74%			0.75			8	11-07-2026	16	84	0	0	23	0	210,724,998	110.29	-10.29	11.80	2.12	34	42			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	17-07-2026	12.7800	EUR	0.00%	100 EUR	5.00%	7.99%	-6.93%	-21.54%	-24.20%	-16.76%	1.61%	-	-	-	31.05.2025	1.04%	20.32%									17-07-2026							31-12-2025	0.75	0.75	0	0.448		07-07-2026	1	99	0	0	33	0	124,472,462	100.00	-0.00	11.93	1.39	62	18			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
ISHUSPHA	318921971	iShares U.S. Pharmaceuticals ETF (dis)	17-07-2026	100.1300	USD	0.10%	1,000 USD	5.00%	7.97%	13.11%	16.87%	35.04%	48.47%	19.66%	10.08%	10.84%	7.12%	31.05.2025	0.09%	6.79%	3.22%	15.43%	4.30%	4.30%	4.87%	4.02%	3.46%	2.19%	17-07-2026	15-06-2026	0.569	štvrťročne	2	1.139	1.14%			0.38			29	05-07-2026	0	100	0	0	56	0	1,138,327,188	100.00	0	15.53	4.48	58	42			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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