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 %	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	Rating category	Rating category
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	05-09-2026	54.7500	USD	0.00%	1,000 USD	5.00%	223.20%	269.18%	83.11%	940.87%	828.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	2.130		20-08-2026	-200	300	0	0	1	0	1,333,496	300.18	-200.18		4.35	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	05-09-2026	20.6850	EUR	0.00%	100 EUR	5.00%	5.65%	122.75%	199.74%	-25.91%	-59.39%	-	-	-	-												05-09-2026							06-08-2026		0.98				11-08-2026	0	100	0	0	0	0	45,903,443	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	05-09-2026	4.4940	USD	0.00%	1,000 USD	5.00%	91.60%	114.51%	64.86%	-76.77%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	1.010		27-08-2026	-200	300	0	0	1	0	1,178,493	300.07	-200.07	42.43	7.33	0	300	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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	05-09-2026	1.9100	USD	0.00%	1,000 USD	5.00%	116.06%	109.43%	33.80%	-46.65%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.330		07-08-2026	-200	300	0	0	1	0	2,521,675	300.13	-200.13	13.05	5.35	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	05-09-2026	14.6500	USD	0.00%	1,000 USD	5.00%	73.37%	85.44%	40.87%	-	-	-	-	-	-												05-09-2026			ročne				09-06-2026	6.00	2.00	0	0		16-08-2026							1,720,106							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	05-09-2026	2.7900	USD	0.00%	1,000 USD	5.00%	-26.39%	76.58%	8.77%	-64.14%	-76.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
WTS3DL	4381804012	WisdomTree Sugar 3x Daily Leveraged ETC	05-09-2026	5.3837	USD	0.00%	1,000 USD	5.00%	64.64%	75.57%	76.00%	47.28%	-	-	-	-	-												05-09-2026			ročne				06-08-2026		0.98				21-08-2026	0	0	0	100	0	0	14,383,903	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	05-09-2026	8.9300	USD	0.00%	1,000 USD	5.00%	-11.85%	69.45%	5.52%	-54.02%	-50.04%	-	-	-	-												05-09-2026			ročne				07-08-2026		0.98				20-08-2026	0	0	0	100	0	0	25,127,958	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
ISHETH	5434035486	iShares Ethereum Trust ETF	05-09-2026	18.5200	USD	0.11%	1,000 USD	5.00%	28.08%	58.49%	-	-	-	-	-	-	-												05-09-2026			ročne						0.25				27-08-2026	0	0	0	100	0	0	5,423,418,355	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
BITSOL	4622108918	Bitwise Solana Staking ETP	05-09-2026	4.6376	EUR	0.00%	1,000 EUR	5.00%	36.34%	57.66%	15.67%	-21.68%	-47.90%	-	-	-	-												05-09-2026							25-05-2026	0.85	0.85	0	0		17-08-2026	0	0	0	100	0	0	12,501,200	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
WTCOCO	2470933933	WisdomTree Cocoa ETC	05-09-2026	9.9175	USD	0.00%	1,000 USD	5.00%	3.79%	57.48%	93.42%	1.02%	-23.46%	-	-	-	-												05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	152,253,112	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	05-09-2026	24.2825	USD	0.00%	1,000 USD	5.00%	30.94%	54.25%	18.81%	-19.50%	-42.51%	-	-	-	-												05-09-2026			ročne				07-08-2026		0.35				28-08-2026	0	0	0	100	0	0	161,684,486	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	05-09-2026	11.2500	USD	0.00%	1,000 USD	5.00%	55.82%	52.85%	-40.00%	-13.96%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.480		07-08-2026	-200	300	0	0	0	0	9,850,419	300.13	-200.13	10.43	2.13	171	123	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	05-09-2026	52.4800	USD	0.00%	1,000 USD	5.00%	4.21%	43.15%	44.79%	-21.41%	-34.16%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	42,049,307	300.10	-200.10	23.82	6.07	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	05-09-2026	49.6300	USD	0.24%	1,000 USD	5.00%	15.39%	42.66%	1.27%	-47.20%	-	-	-	-	-												05-09-2026	23-06-2026	0.578	ročne	2	0.289	0.58%			0.75				25-08-2026	31	69	0	0	6	0	373,964,532	144.44	-44.44	85.47	24.52			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
ARK	303429565	ARK Genomic Revolution ETF (dis)	05-09-2026	47.1400	USD	0.45%	1,000 USD	5.00%	14.53%	42.63%	65.00%	52.14%	85.37%	13.75%	-11.60%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							05-09-2026	29-12-2021	0.382	ročne	1	0.382	0.81%			0.75			14	04-09-2026	1	99	0	0	32	0	2,020,345,033	100.00	0	4.71	6.70	4	92	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	05-09-2026	731.5000	USD	0.00%	1,000 USD	5.00%	21.73%	41.60%	-20.23%	-62.52%	-49.88%	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.160		11-08-2026	-200	300	0	0	1	0	16,693,165	300.07	-200.07	85.47	24.52	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGIH	115693071	iShares Genomics Immunology and Healthcare ETF (Dist)	05-09-2026	39.7700	USD	-0.02%	1,000 USD	5.00%	19.43%	36.43%	34.81%	47.87%	73.40%	20.98%	-6.33%	6.39%	-	31.05.2025	-0.74%	10.43%	-15.64%	32.94%							05-09-2026	15-06-2026	0.125	polročne	1	0.251	0.63%			0.47			39	05-09-2026	0	100	0	0	48	0	256,700,667	100.00	-0.00	18.19	3.34	28	69	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	05-09-2026	45.2300	USD	0.25%	1,000 USD	5.00%	23.28%	34.95%	12.48%	-11.18%	-28.40%	-	-	-	-												05-09-2026									0.25				10-08-2026	0	0	0	100	0	0	46,523,910,357	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	05-09-2026	37.9400	USD	-0.47%	1,000 USD	5.00%	3.10%	34.21%	32.29%	-14.09%	-	-	-	-	-												05-09-2026	23-06-2026	0.274	štvrťročne	2	0.548	1.44%			0.75				25-08-2026	70	30	0	0	4	0	861,118,293	114.93	-14.93	23.82	6.07	16	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
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	05-09-2026	136.4800	USD	0.19%	1,000 USD	5.00%	12.95%	34.07%	30.46%	25.75%	68.52%	-	-	-	-												05-09-2026	23-06-2026	0.658	štvrťročne	2	1.316	0.97%			0.75			16	16-08-2026	17	83	0	0	63	0	171,745,779	118.85	-18.85	19.56	4.12	48	14	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)	05-09-2026	182.1300	USD	-0.41%	1,000 USD	5.00%	-0.92%	33.81%	38.64%	6.00%	-	-	-	-	-												05-09-2026	23-06-2026	1.136	štvrťročne	2	2.273	1.24%			0.75			26	25-08-2026	16	84	0	0	84	0	2,364,786,399	114.87	-14.87	15.96	2.25	53	17	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
GRA2LCRW	5331312954	GraniteShares 2x Long CRWD Daily ETF	05-09-2026	70.2600	USD	-0.35%	1,000 USD	5.00%	-6.76%	33.80%	-	-	-	-	-	-	-												05-09-2026			ročne						1.30			0	24-08-2026	10	0	0	90	0	0	41,554,886	213.88	-113.88					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	05-09-2026	45.3100	USD	-1.61%	1,000 USD	5.00%	-20.98%	33.73%	240.17%	99.66%	-	-	-	-	-												05-09-2026	23-06-2026	0.180	ročne	2	0.090	0.20%			0.75				25-08-2026	75	25	0	0	6	0	27,342,796	125.74	-25.74	81.30	3.64	14	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
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	05-09-2026	64.2600	USD	0.53%	1,000 USD	5.00%	14.18%	33.24%	40.87%	37.37%	70.59%	12.85%	-8.33%	2.52%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					05-09-2026	29-06-2026	0.058	polročne	1	0.116	0.18%			0.50			17	04-09-2026	0	100	0	0	50	0	91,900,473	100.00	0	27.82	4.38	10	84	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHBITTP	3866000645	iShares Bitcoin ETP	05-09-2026	7.9290	USD	0.00%	1,000 USD	5.00%	23.14%	30.97%	11.79%	-10.83%	-28.46%	-	-	-	-												05-09-2026			ročne				30-06-2026		0.15				30-08-2026	0	0	0	100	0	0	1,022,175,855	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	05-09-2026	7.9075	USD	0.00%	1,000 USD	5.00%	23.16%	30.63%	11.72%	-10.94%	-28.44%	-	-	-	-												05-09-2026							25-05-2026	0.05	0.05	0	0		30-08-2026	0	0	0	100	0	0	111,240,170	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
TR2LCEG	5331312946	Tradr 2X Long CEG Daily ETF	05-09-2026	16.2500	USD	1.25%	1,000 USD	5.00%	25.00%	30.53%	-	-	-	-	-	-	-												05-09-2026			ročne						1.30			0	24-08-2026	104	-4	0	0	1	0	17,125,810	323.57	-223.57					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
XTGPB	4858410951	Xtrackers Galaxy Physical Bitcoin ETC Securities	05-09-2026	11.8680	EUR	0.00%	1,000 EUR	5.00%	22.31%	30.27%	10.86%	-	-	-	-	-	-												05-09-2026							01-02-2026	0.25	0.35	0	0		26-08-2026							51,249,515							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
WTCOFE	502219584	WisdomTree Coffee ETC	05-09-2026	66.2850	USD	0.00%	1,000 USD	5.00%	-2.34%	30.05%	14.45%	-10.58%	-3.55%	42.17%	19.73%	22.32%	3.72%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	49,681,580	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
VCOR	150713751	VanEck Vectors Oil Refiners ETF (dis)	05-09-2026	63.5900	USD	0.28%	1,000 USD	5.00%	18.62%	29.86%	36.97%	58.80%	78.53%	22.97%	17.58%	13.31%	12.69%	31.05.2025	-0.09%	9.61%	3.57%	23.34%	7.97%	11.59%	2.97%	4.86%			05-09-2026	22-12-2025	0.756	ročne	1	0.756	1.19%			0.50			26	05-09-2026	0	100	0	0	25	0	452,384,159	100.00	0	7.93	1.51	61	39	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
GLOGBE	813273335	Global X Genomics & Biotechnology Ucits ETF EUR	05-09-2026	9.7930	EUR	0.00%	100 EUR	5.00%	12.49%	28.77%	36.70%	36.77%	72.62%	9.86%	-	-	-	31.05.2025	-1.05%	12.98%									05-09-2026							30-06-2026	0.50	0.50	0	0.030		07-08-2026	0	100	0	0	50	0	51,896,709	100.00	0	24.31	3.76	11	83	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
SSSPBI	1015692369	SPDR S&P Biotech ETF (dis)	05-09-2026	163.8100	USD	0.04%	1,000 USD	5.00%	7.57%	27.51%	33.15%	32.69%	71.74%	27.20%	4.07%	10.71%	10.54%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	05-09-2026	22-06-2026	0.138	štvrťročne	1	0.552	0.34%	21-11-2018	0.35	0.35	0	0.090	40	07-08-2026	0	100	0	0	153	0	9,625,333,388	100.00	0	19.90	4.06	6	94	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	05-09-2026	40.2900	USD	0.00%	1,000 USD	5.00%	7.19%	27.40%	39.77%	16.16%	15.33%	8.43%	-8.22%	6.95%	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							05-09-2026							07-08-2026	0.40	0.40				05-09-2026	0	100	0	0	65	0	357,690,315	100.00	0	23.38	5.42	14	86	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
WTCCOME	532123365	WisdomTree Cloud Computing UCITS ETF EUR	05-09-2026	34.6100	EUR	0.00%	100 EUR	5.00%	6.49%	26.18%	38.55%	16.12%	16.24%	5.46%	-7.88%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							05-09-2026							06-08-2026	0.40	0.40				13-08-2026	0	100	0	0	64	0	279,925,506	100.00	0	23.78	5.04	18	82	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
ISHNBIO	149707275	iShares Nasdaq Biotechnology ETF (dis)	05-09-2026	211.9200	USD	0.02%	1,000 USD	5.00%	10.82%	25.82%	26.31%	23.60%	48.25%	18.18%	3.81%	10.94%	8.52%	31.05.2025	0.25%	7.86%	-0.90%	21.85%	-0.36%	6.37%	3.63%	3.66%	3.87%	3.03%	05-09-2026	15-06-2026	0.146	štvrťročne	2	0.291	0.14%	30-06-2026		0.44			27	03-09-2026	0	100	0	0	245	0	10,474,939,618	100.00	0	19.84	5.32	26	72	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
GLOSM	5146547633	Global X Silver Miners ETF	05-09-2026	99.2900	USD	0.19%	1,000 USD	5.00%	18.64%	25.29%	-	-	-	-	-	-	-												05-09-2026	29-06-2026	0.108	polročne	1	0.216	0.22%			0.65			6	12-08-2026	-0	100	0	0	39	0	3,958,690,235	100.00	-0.00	12.13	2.11	34	61	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VEGOLDM	1590814278	VanEck Gold Miners ETF (dis)	05-09-2026	99.2600	USD	0.03%	1,000 USD	5.00%	19.25%	24.97%	-0.67%	22.51%	50.22%	51.52%	-	-	-												05-09-2026	22-12-2025	0.633	ročne	1	0.633	0.64%			0.50			50	09-08-2026	0	100	0	0	59	0	22,654,608,707	100.01	-0.01	10.38	2.13	57	41	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	05-09-2026	46.3400	USD	0.00%	1,000 USD	5.00%	18.88%	24.70%	-0.09%	24.94%	53.70%	54.73%	25.90%	20.37%	15.18%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	05-09-2026							30-06-2026	0.55	0.55				18-08-2026	0	100	0	0	83	0	3,310,613,308	100.58	-0.58	10.20	2.25	60	40	COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHGOLDE	793896516	iShares Gold Producers UCITS ETF (Acc) EUR	05-09-2026	39.8700	EUR	0.00%	100 EUR	5.00%	18.10%	23.72%	-0.49%	24.91%	53.85%	50.65%	26.50%	19.57%	14.65%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	05-09-2026							30-06-2026	0.55	0.55				13-08-2026	0	100	0	0	83	0	3,310,613,308	101.26	-1.26	10.21	2.25	60	40	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
SOGSHI	721260580	SonicShare Global Shipping ETF (dis)	05-09-2026	50.8500	USD	0.18%	1,000 USD	5.00%	17.45%	23.68%	24.95%	54.89%	59.23%	21.82%	11.81%	-	-	31.05.2025	-0.20%	14.04%									05-09-2026	29-06-2026	1.434	štvrťročne	2	2.869	5.65%			0.69			25	07-08-2026	-3	98	0	5	51	0	78,287,248	105.47	-5.47	8.78	1.05	38	60	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
VVGOLD	400642355	VanEck Vectors Gold Miners UCITS ETF	05-09-2026	97.2500	EUR	0.00%	100 EUR	5.00%	18.02%	23.49%	-1.44%	23.38%	53.32%	49.61%	26.69%	19.49%	-	31.05.2025	1.49%	12.92%	11.50%	31.96%	4.00%	9.75%	9.16%	5.08%			05-09-2026							31-12-2025	0.53	0.53	0	0.007		19-08-2026	0	100	0	0	59	0	3,027,186,309	100.00	-0.00	10.43	2.14	57	43	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
BGFWTECHF	5705737891	BlackRock BGF World Technology Fund – Class A2 EUR (Acc)	03-09-2026	123.1500	EUR	0.51%	1,000 EUR	5.00%	3.23%	23.08%	26.78%	60.56%	93.66%	29.57%	18.50%	20.75%	16.48%												05-09-2026							30-06-2026	1.81	1.50				30-07-2026	2	98	0	0	62	0	11,106,526,055	108.25	-8.25	22.97	8.79	85	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHNUSBI	172616293	iShares Nasdaq US Biotechnology UCITS ETF USD	05-09-2026	10.5500	USD	0.00%	1,000 USD	5.00%	9.55%	22.21%	24.34%	26.16%	49.80%	20.98%	6.30%	12.64%	-	31.05.2025	0.39%	7.33%	1.06%	22.20%	0.95%	6.09%					05-09-2026							30-06-2026	0.35	0.35				19-08-2026	0	100	0	0	251	0	1,072,931,750	100.00	0	8.11	4.52	27	72	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
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	05-09-2026	51.5700	EUR	0.00%	100 EUR	5.00%	2.22%	21.90%	13.35%	2.40%	-3.35%	12.82%	4.25%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							05-09-2026							31-03-2026	0.49	0.49	0	0.100		05-09-2026	0	0	0	100	0	0	66,118,064	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
DIDSOFB2	5402706703	Direxion Daily SOFI Bull 2X ETF (dis)	05-09-2026	14.2870	USD	0.68%	1,000 USD	5.00%	-6.28%	21.73%	-	-	-	-	-	-	-												05-09-2026	23-06-2026	0.103	ročne	2	0.051	0.36%			0.75			138	16-08-2026	61	39	0	0	4	0	8,065,722	114.12	-14.12	27.18	1.58	0	20	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
ISHNASDE	533085070	iShares Nasdaq US Biotechnology UCITS ETF EUR	05-09-2026	9.0790	EUR	0.00%	100 EUR	5.00%	8.85%	21.20%	23.68%	26.41%	51.19%	17.72%	6.80%	11.87%	-	31.05.2025	0.23%	7.14%	2.24%	17.76%	3.25%	6.22%					05-09-2026							30-06-2026	0.35	0.35				13-08-2026	0	100	0	0	251	0	1,072,931,750	100.00	0	8.12	4.52	26	72	EQ-SEC-HC										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	05-09-2026	108.6900	USD	0.17%	1,000 USD	5.00%	22.70%	20.90%	-	-	-	-	-	-	-												05-09-2026	23-06-2026	0.760	štvrťročne	2	1.521	1.40%			0.75			18	11-08-2026	14	86	0	0	26	0	233,492,853	113.80	-13.80	13.19	2.36	34	38	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	05-09-2026	0.2840	USD	0.00%	1,000 USD	5.00%	57.78%	20.85%	-66.67%	-90.90%	-95.29%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.150		20-08-2026	-200	300	0	0	1	0	16,520,020	300.18	-200.18	25.16	2.51	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTCORN	793896507	WisdomTree Corn EUR ETC	05-09-2026	18.0260	EUR	0.00%	100 EUR	5.00%	17.22%	19.66%	10.00%	10.33%	14.07%	-8.41%	-0.59%	3.54%	-0.25%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	218,377,697	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
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