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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 
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-07-20263.3400USD0.00% 1,000 USD5.00%105.54%10.96%-42.61%-69.77%-80.55%----22-07-202609-06-20264.750.7500.82020-07-2026-20030000103,856,975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22-07-202610.6450USD0.00% 1,000 USD5.00%59.95%23.10%-28.56%-53.92%22.36%----22-07-2026ročne08-07-20260.9820-07-20260001000031,618,594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FC3393773103Leverage Shares 3x Facebook ETP22-07-20264.6355USD0.00% 1,000 USD5.00%43.91%-26.16%-25.98%-57.06%-57.49%----22-07-202609-06-20264.750.7500.03011-07-2026-200300001014,226,229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22-07-20260.6490USD0.00% 1,000 USD5.00%42.32%-41.53%-70.70%------22-07-202609-06-20264.750.7500.33007-07-2026-20030000101,680,554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22-07-202650.9100USD2.09% 1,000 USD5.00%37.52%228.03%194.36%91.10%-----22-07-202623-06-20260.180ročne20.0900.18%0.75025-06-20264258006022,845,077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22-07-202618.3320EUR0.00% 100 EUR5.00%37.44%131.20%15.92%-48.77%-68.49%----22-07-202601-07-20260.9811-07-20260100000042,919,949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22-07-202648.1500USD0.00% 1,000 USD5.00%37.34%-15.84%158.21%171.31%115.61%----22-07-202608-07-20260.9913-07-202632,215,373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-07-20261.8687EUR0.00% 1,000 EUR5.00%30.24%-43.95%-77.90%------22-07-202609-06-20261.7500.36025-06-2026-20030000109,900,231300.15-200.1518.891.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22-07-20263.1205USD0.00% 1,000 USD5.00%25.67%10.07%-15.48%-20.76%-----22-07-2026ročne08-07-20260.9821-07-20260001000016,744,897100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)22-07-202625.8000USD-1.07% 1,000 USD5.00%25.12%-16.26%-15.23%-38.04%-----22-07-202623-06-20260.337ročne20.1680.65%0.756225-06-2026103-30020556,216,023122.74-22.7419.245.22190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFE502219584WisdomTree Coffee ETC22-07-202668.4900USD0.00% 1,000 USD5.00%23.23%15.52%-0.23%-11.33%29.54%41.75%20.27%20.56%4.06%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22-07-20267.4000USD0.00% 1,000 USD5.00%23.13%-29.52%-65.50%-72.13%-----22-07-202609-06-20264.750.7501.07021-07-2026-20030000002,769,707300.32-200.3211.991.4118954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22-07-202655.6700USD0.33% 1,000 USD5.00%22.00%18.32%35.87%48.49%62.38%20.08%15.38%10.22%11.74%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22-07-202622-12-20250.756ročne10.7561.36%0.502606-07-2026-010000250145,892,928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF22-07-202662.1213USD-0.13% 1,000 USD5.00%21.94%--------22-07-2026ročne1.30024-06-20265400460063,083,175254.61-154.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCO2470933933WisdomTree Cocoa ETC22-07-20269.0825USD0.00% 1,000 USD5.00%20.42%61.39%19.00%-17.02%-33.36%----22-07-202601-07-20260.4910-07-202600010000152,333,791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22-07-20268.0700USD-1.77% 1,000 USD5.00%19.20%-39.51%-66.04%------22-07-202624-12-20250.377ročne10.3774.59%1.05025-06-2026-77001770012,420,772265.10-165.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22-07-202629.0700USD0.00% 1,000 USD5.00%19.07%-29.92%-45.33%-67.62%-66.95%----22-07-202609-06-20264.750.7500.12011-07-2026-200300001027,244,692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)22-07-2026114.1200USD1.24% 1,000 USD5.00%18.86%26.74%-3.74%19.67%51.21%----22-07-202623-06-20260.658štvrťročne21.3161.17%0.75116-07-2026188200630168,585,240114.26-14.2618.593.995116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22-07-202632.0200USD-0.37% 1,000 USD5.00%18.55%-31.67%-48.97%-64.93%-----22-07-202623-06-20260.578ročne20.2890.90%0.751125-06-2026116-160010684,181,632144.33-44.33108.7031.18250EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22-07-202642.3133USD0.83% 1,000 USD5.00%18.06%-0.33%19.09%62.29%-----22-07-202623-06-20260.378ročne20.1890.45%0.759725-06-202693700209,005,246116.85-16.8512.902.21220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22-07-2026423.3000USD0.00% 1,000 USD5.00%17.96%-46.75%-71.00%-78.12%-73.09%----22-07-202609-06-20264.751.7500.16011-07-2026-200300001016,239,397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22-07-202629.1650EUR0.00% 100 EUR5.00%17.67%24.32%8.40%-2.41%-3.90%-0.20%-9.55%--31.05.20250.65%14.10%-5.51%42.31%22-07-202601-07-20260.400.4013-07-2026010000640284,682,393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD22-07-202633.3450USD0.00% 1,000 USD5.00%17.49%22.21%5.48%-3.92%-6.35%0.74%-10.07%--31.05.20250.76%13.39%-5.65%46.93%22-07-202601-07-20260.400.4005-07-2026010000640284,682,393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22-07-202636.7500USD0.00% 1,000 USD5.00%17.30%41.13%37.92%16.93%18.80%23.21%7.70%--31.05.20251.54%12.24%7.96%50.30%22-07-202608-07-20260.450.4519-07-2026010000250430,584,456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22-07-202644.3800USD-0.22% 1,000 USD5.00%17.24%38.56%58.67%35.85%-----22-07-202623-06-20260.391štvrťročne20.7811.76%0.75025-06-202663370070227,859,963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF22-07-202610.7850USD0.00% 1,000 USD5.00%16.70%37.86%36.82%19.56%17.48%22.38%8.09%--31.05.20251.24%10.15%6.49%37.81%22-07-202631-12-20250.450.4500.03506-07-2026010000310130,572,736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF22-07-202691.8600USD0.50% 1,000 USD5.00%16.60%5.40%-------22-07-202623-06-20260.760štvrťročne21.5211.66%0.75811-07-2026168400230210,724,998110.29-10.2911.802.123442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-07-202646.6300USD0.00% 1,000 USD5.00%15.31%78.01%-7.54%------22-07-202609-06-20260.350.7500.17026-06-2026-2003000010382,505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22-07-202661.5500USD0.44% 1,000 USD5.00%14.53%28.56%27.38%19.11%17.28%17.31%6.75%12.47%-31.05.20250.99%7.98%6.30%32.54%22-07-202615-06-20260.007polročne10.0140.02%0.471205-07-2026010000350955,830,870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22-07-2026517.8000EUR0.00% 100 EUR5.00%13.70%15.45%35.67%47.56%54.29%10.16%19.21%9.64%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22-07-202608-06-20260.350.2505-07-20260001000055,753,804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC22-07-2026565.2500USD0.00% 1,000 USD5.00%13.30%8.86%-------22-07-202601-07-20260.9804-07-2026010000003,396,190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)22-07-202624.9000USD-0.22% 1,000 USD5.00%13.29%-19.48%-30.13%-52.19%-----22-07-202623-06-20260.274štvrťročne20.5482.19%0.75025-06-2026103-30010962,979,503119.63-19.6323.216.31160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22-07-202680.5200USD0.00% 1,000 USD5.00%13.20%-1.83%63.56%70.45%61.43%20.07%21.49%18.26%15.49%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22-07-202608-07-20260.4919-07-202600010000827,334,444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)22-07-2026167.2300USD0.00% 1,000 USD5.00%12.98%21.18%6.31%3.45%-----22-07-202623-06-20261.136štvrťročne22.2731.36%0.756625-06-20262971008002,084,137,129105.23-5.2315.092.025019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117-07-202625.2900CHF-0.47% 1,000 CHF5.75%12.85%7.71%15.64%29.56%70.30%22.29%6.67%8.41%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22-07-202630-04-20261.821.5000.16029-06-20261990010002,450,176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
WTCO149928554WisdomTree WTI Crude Oil ETC22-07-202614.7090USD0.00% 1,000 USD5.00%12.21%1.93%59.62%63.45%52.63%17.67%17.66%8.72%7.15%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22-07-202601-07-20260.4916-07-202601000000911,498,869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR22-07-202648.5300EUR0.00% 100 EUR5.00%11.68%3.05%-1.29%-5.64%-9.51%10.08%3.43%--31.05.20251.32%11.93%10.56%40.02%22-07-202631-03-20260.490.4900.10005-07-20260001000043,167,366100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22-07-20267.3130EUR0.00% 100 EUR5.00%11.38%0.63%52.80%56.81%47.14%13.79%15.44%11.85%10.04%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22-07-202601-07-20260.4908-07-20260001000017,018,883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZCYSE1590814277Allianz Cyber Security AT EUR20-07-2026170.3100EUR1.37% 100 EUR5.00%11.35%44.83%38.04%22.45%28.20%23.85%---22-07-202622-06-20262.102.0509-07-2026-010000380173,166,938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETH5434035486iShares Ethereum Trust ETF22-07-202614.5300USD0.33% 1,000 USD5.00%11.26%--------22-07-2026ročne0.2526-06-2026000100005,914,945,184100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20-07-2026412.9800EUR0.84% 100 EUR0.00%11.21%7.15%11.50%22.58%22.32%8.97%---22-07-202629-05-20261.070.8009-07-202659500560130,970,384130.14-30.1412.291.642896EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22-07-202629.6000USD1.68% 1,000 USD5.00%10.74%54.65%2.74%59.31%-----22-07-202623-06-20260.181ročne20.0910.31%0.75025-06-20265941005022,918,939126.22-26.2230.4019.89EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-07-20261.7520USD0.00% 1,000 USD5.00%10.19%-26.69%-38.72%-44.19%-55.58%-52.79%-46.20%-58.65%-56.06%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-07-202601-07-20260.8007-07-20260001000084,833,570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17-07-20267.2700EUR0.55% 100 EUR3.00%9.98%18.99%6.44%19.97%42.83%----22-07-202630-04-20262.552.2500.0706512-07-202629800590212,580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTPHET4029055795WisdomTree Physical Ethereum ETC22-07-202619.0275USD0.00% 1,000 USD5.00%9.95%-19.63%-34.30%-49.20%-47.88%----22-07-2026ročne23-06-20260.3527-06-202600010000162,252,470100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)22-07-202635.5800USD-0.03% 1,000 USD5.00%9.43%-9.76%-0.14%5.65%-----22-07-202623-06-20260.342štvrťročne20.6831.92%0.755625-06-20269640010362,570,937113.61-13.6130.264.74170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22-07-202612.3150USD0.00% 1,000 USD5.00%9.42%4.06%20.91%35.81%40.62%14.66%23.01%13.52%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22-07-202631-05-20260.150.1517-07-20260100002101,247,816,060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc22-07-2026822.6000USD0.00% 1,000 USD5.00%9.21%4.21%21.80%36.28%40.51%14.42%---22-07-202631-03-20260.140.140009-07-202600010000140,363,167100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)22-07-2026100.9400USD0.58% 1,000 USD5.00%8.78%16.80%15.22%35.13%48.64%18.37%9.80%11.08%7.05%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%22-07-202615-06-20260.569štvrťročne21.1391.13%0.382905-07-20260100005601,138,327,188100.00015.534.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22-07-202662.4700EUR0.00% 100 EUR5.00%8.74%5.27%25.40%37.66%44.19%15.24%22.28%11.96%8.68%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22-07-202620-02-20260.250.100.01107-07-2026199005001,692,968,780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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