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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 
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)17-07-202654.5200USD0.79% 1,000 USD5.00%51.05%304.75%195.50%112.72%-----17-07-202623-06-20260.180ročne20.0900.17%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
LEV3AMD3393773101Leverage Shares 3x AMD ETP17-07-20266.4025USD0.00% 1,000 USD5.00%-18.70%261.93%316.02%238.76%623.45%----17-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-07-2026209.0351USD2.49% 1,000 USD5.00%-14.69%167.48%231.01%166.90%-----17-07-202623-06-20260.901ročne20.4510.22%0.751025-06-2026255801750134,711,998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP17-07-2026802.0000USD0.00% 1,000 USD5.00%-38.43%165.12%285.58%------17-07-202609-06-20262.750.7500.10007-07-2026-100200001045,943,885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC17-07-202617.6620EUR0.00% 100 EUR5.00%60.07%138.74%-16.27%-44.39%-63.47%----17-07-202601-07-20260.9811-07-20260100000042,919,949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP17-07-202649.5200USD0.00% 1,000 USD5.00%14.78%84.33%9.03%------17-07-202609-06-20260.350.7500.17026-06-2026-2003000010382,505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP17-07-2026114.9650USD0.00% 1,000 USD5.00%-6.93%75.52%105.02%------17-07-202609-06-20264.750.7500.63007-07-2026-2003000013011,322,342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC17-07-20261.8660USD0.00% 1,000 USD5.00%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%17-07-202601-07-20260.990.9906-07-20260001000014,269,322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCYSE1590814277Allianz Cyber Security AT EUR15-07-2026178.3300EUR4.19% 100 EUR5.00%15.24%65.93%38.82%25.35%35.47%27.66%---17-07-202622-06-20262.102.0509-07-2026-010000380173,166,938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCO2470933933WisdomTree Cocoa ETC17-07-20268.8625USD0.00% 1,000 USD5.00%29.33%62.39%1.58%-14.00%-28.14%----17-07-202601-07-20260.4910-07-202600010000152,333,791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)17-07-2026118.4000USD1.22% 1,000 USD5.00%-42.28%58.33%-------17-07-202623-06-20260.676ročne20.3380.29%0.7525-06-202643570060103,837,828134.64-34.64104.285.36EQ-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 Acc17-07-202638.6300USD0.00% 1,000 USD5.00%21.44%53.90%42.21%26.59%25.71%25.04%9.72%--31.05.20251.54%12.24%7.96%50.30%17-07-202602-06-20260.450.4518-06-2026010000250479,258,994100.00030.276.502079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)17-07-202629.5200USD0.16% 1,000 USD5.00%8.95%53.59%12.89%62.56%-----17-07-202623-06-20260.181ročne20.0910.31%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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-07-2026142.4800USD1.57% 1,000 USD5.00%-43.65%52.30%134.53%256.20%422.00%71.88%31.12%44.65%52.33%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-07-202623-09-20250.143štvrťročne30.1900.14%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-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 ETF17-07-202611.2560USD0.00% 1,000 USD5.00%19.36%49.48%41.28%28.78%23.52%23.98%9.66%--31.05.20251.24%10.15%6.49%37.81%17-07-202631-12-20250.450.4500.03506-07-2026010000310130,572,736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP17-07-2026113.9600USD0.00% 1,000 USD5.00%-22.15%46.94%55.50%------17-07-202609-06-20260.7500.16026-06-2026997,662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)17-07-202645.9500USD-0.11% 1,000 USD5.00%24.63%45.76%55.60%45.33%-----17-07-202623-06-20260.391štvrťročne20.7811.70%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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP17-07-202631.5500USD0.00% 1,000 USD5.00%-54.52%43.21%131.56%287.83%-----17-07-202609-06-20260.7501.26021-06-2026-3004000030039,564,793400.33-300.3330.6910.3130789EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICYBE2664638353First Trust Cybersecurity UCITS ETF17-07-202657.5100USD0.00% 1,000 USD5.00%8.94%41.91%30.05%24.93%23.96%----17-07-202631-10-20250.600.6000.03210-07-20260100004001,515,354,852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)17-07-2026183.3600USD0.44% 1,000 USD5.00%-18.78%38.26%51.91%45.10%80.19%47.11%25.69%40.19%46.36%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-07-202623-06-20260.313štvrťročne20.6250.34%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)17-07-202663.4400USD-0.16% 1,000 USD5.00%13.88%36.05%30.29%24.34%22.21%18.11%8.17%13.06%-31.05.20250.99%7.98%6.30%32.54%17-07-202615-06-20260.007polročne10.0140.02%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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR17-07-202694.3000EUR0.00% 100 EUR5.00%-8.05%35.62%55.82%89.87%124.15%52.78%41.19%--31.05.20251.79%14.33%24.65%49.29%17-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN17-07-202647.9200EUR0.00% 100 EUR5.00%-18.85%34.40%40.73%51.45%85.66%----17-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc17-07-202617.5940EUR0.00% 1,000 EUR5.00%-10.96%33.98%-------17-07-202631-05-20260.35012-07-202601000026006,497,805,143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc30-06-20261.9658CZK2.61% 1,000 CZK5.00%1.33%32.52%32.86%42.38%53.12%25.18%9.13%--02-07-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR17-07-202629.9300EUR0.00% 100 EUR5.00%15.56%32.02%8.54%4.94%-1.66%0.43%-8.10%--31.05.20250.65%14.10%-5.51%42.31%17-07-202601-07-20260.400.4013-07-2026010000640284,682,393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)17-07-202640.0900USD0.93% 1,000 USD5.00%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%17-07-202629-12-20210.382ročne10.3820.96%0.751404-07-20260100003201,729,676,015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)17-07-20269.2980EUR0.00% 1,000 EUR5.00%-6.07%28.27%38.61%------17-07-202631-05-20260.350.3507-07-20260100005201,155,271,152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)17-07-2026530.5000USD0.53% 1,000 USD5.00%-13.65%28.11%54.90%84.38%115.22%44.37%30.11%34.07%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD17-07-202634.2475USD0.00% 1,000 USD5.00%14.32%27.99%7.14%2.69%-2.84%1.03%-8.65%--31.05.20250.76%13.39%-5.65%46.93%17-07-202601-07-20260.400.4005-07-2026010000640284,682,393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)17-07-202620.6500USD0.10% 1,000 USD5.00%-41.66%27.86%-11.18%-19.62%-----17-07-202623-06-20260.245ročne20.1220.59%0.75025-06-20265842005057,384,621128.79-28.7923.478.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN17-07-202647.1300EUR0.00% 100 EUR5.00%1.65%27.46%28.24%51.28%78.90%----17-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17-07-2026369.7400EUR0.00% 100 EUR5.00%-9.17%26.71%33.89%44.71%65.80%----17-07-202601-07-20260.7513-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc30-06-20261.4629CZK1.51% 1,000 CZK5.00%2.31%25.98%10.04%11.16%20.08%----02-07-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)17-07-2026117.6800USD0.59% 1,000 USD5.00%22.13%24.18%4.22%30.69%58.04%----17-07-202623-06-20260.658štvrťročne21.3161.12%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
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit15-07-202623.1000EUR0.17% 100 EUR0.00%-3.79%23.79%29.99%46.57%64.65%23.78%8.50%9.95%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%17-07-202629-05-20261.070.8002-07-20265950075023,698,847111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF17-07-2026110.2200EUR0.00% 100 EUR5.00%-6.92%23.62%42.11%64.24%89.51%----17-07-202607-07-20260.350.2511-07-20260100007102,056,389,558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR15-07-202672.2400EUR0.18% 100 EUR5.25%-3.86%23.55%29.44%45.65%63.25%22.76%7.59%9.03%9.20%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17-07-202629-05-20261.921.5025-06-202649600730204,451,827113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)17-07-2026173.1200USD0.83% 1,000 USD5.00%12.72%22.59%5.63%7.53%-----17-07-202623-06-20261.136štvrťročne22.2731.32%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN17-07-2026422.0300USD0.00% 1,000 USD5.00%-10.58%22.42%31.74%41.23%63.03%46.61%17.93%36.10%41.25%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap15-07-20261,615.5200CZK-0.30% 25,000 CZK3.00%-0.67%22.25%19.91%24.09%42.60%----17-07-202623-06-20260.7510-07-20261990044045,399,560100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15-07-20262,464.0000CZK0.20% 25,000 CZK5.25%-4.86%21.56%29.34%47.28%67.96%26.82%10.94%11.63%10.28%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%17-07-202629-05-20261.421.5001-07-202659500750975,377,225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC17-07-20268.5350USD0.00% 1,000 USD5.00%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%17-07-202601-07-20260.9806-07-20260001000012,460,180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3882862538ProShares UltraPro USD ETF (dis)17-07-202670.7400USD0.07% 1,000 USD5.00%-11.33%21.29%30.66%35.76%62.60%46.39%17.65%35.62%41.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-07-202624-06-20260.243štvrťročne20.4860.69%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15-07-202627.7000EUR0.22% 100 EUR5.25%-4.94%21.28%28.90%46.25%66.17%24.92%8.08%9.39%8.83%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%17-07-202629-05-20261.921.5024-06-20264960073069,077,192113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK15-07-20263,884.8701CZK-0.44% 100,000 EUR3.00%-0.58%21.12%20.85%22.09%37.42%23.66%13.57%17.57%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%17-07-202623-06-20261.981.5002-07-2026199004406,144,092,745100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-07-20261,201.2600EUR-0.29% 100 EUR3.00%2.04%20.91%19.47%23.29%41.32%24.04%15.85%19.59%20.93%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17-07-202623-06-20261.060.7528-06-202629800430170,612,384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit15-07-202645.1900USD0.27% 1,000 USD0.00%-4.94%20.89%28.09%44.05%62.09%24.53%7.82%10.20%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17-07-202629-05-20261.070.8024-06-202649600730275,811,214113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-07-20269.5840EUR0.00% 100 EUR5.00%-5.27%20.78%26.92%35.98%50.55%37.70%20.87%32.41%33.92%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-07-202607-12-20110.002107-07-20260.600.6016-07-2026000100001,314,727,573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17-07-202618.1850USD0.00% 1,000 USD5.00%-4.72%20.75%32.88%54.04%70.43%28.97%15.57%-38.42%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%17-07-202630-04-20260.200.2017-06-202601000015105,286,514,177100.00011.482.285545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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