Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Rating category	Rating category	Rating category	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	21-10-2026	186.5000	USD	0.00%	1,000 USD	5.00%	168.35%	851.53%	678.71%	767.44%	2,630.60%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	1.920		20-10-2026	-200	300	0	0	1	0	4,424,076	300.08	-200.08		15.40	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	21-10-2026	1.4200	USD	0.00%	1,000 USD	5.00%	-1.39%	118.80%	27.35%	-32.38%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.450		07-10-2026	-200	300	0	0	1	0	1,752,300	300.16	-200.16	13.75	5.68	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	21-10-2026	915.1000	USD	0.00%	1,000 USD	5.00%	23.46%	116.18%	23.06%	-36.47%	-61.22%	-	-	-	-												21-10-2026							31-08-2026		1.75	0	0.230		12-10-2026	-200	300	0	0	1	0	25,341,100	300.12	-200.12	82.37	30.98	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	21-10-2026	60.5600	USD	0.00%	1,000 USD	5.00%	21.12%	108.32%	53.16%	14.12%	-30.00%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.140		12-10-2026	-200	300	0	0	1	0	22,323,312	300.12	-200.12	26.17	6.70	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTS3DL	4381804012	WisdomTree Sugar 3x Daily Leveraged ETC	21-10-2026	6.4825	USD	0.00%	1,000 USD	5.00%	37.65%	107.74%	130.82%	82.02%	58.79%	-	-	-	-												21-10-2026			ročne				23-09-2026		0.98				21-10-2026	0	0	0	100	0	0	14,352,872	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
WTBCO3	2984140203	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	21-10-2026	91.8500	USD	0.00%	1,000 USD	5.00%	30.86%	90.76%	73.33%	376.71%	444.05%	-	-	-	-												21-10-2026							23-09-2026		0.99				13-10-2026							37,953,808									COM-FF										COM-FF										COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	21-10-2026	58.5900	USD	-1.94%	1,000 USD	5.00%	12.80%	82.30%	33.77%	-8.78%	-40.49%	-	-	-	-												21-10-2026	21-09-2026	0.798	ročne	3	0.266	0.45%			0.75				25-09-2026	13	8	0	79	1	0	505,044,471	120.71	-20.71	116.41	30.87	8	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
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	21-10-2026	42.0000	USD	0.07%	1,000 USD	5.00%	13.06%	68.30%	38.89%	20.00%	-18.57%	-	-	-	-												21-10-2026	22-09-2026	0.577	štvrťročne	3	0.769	1.83%			0.75				25-09-2026	24	8	0	69	1	0	597,505,869	107.93	-7.93	25.91	6.63	8	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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	21-10-2026	18.0425	USD	0.00%	1,000 USD	5.00%	-32.37%	61.42%	-78.36%	-87.06%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.620		07-10-2026	-200	300	0	0	1	0	56,308,858	300.39	-200.39	42.41	1.05	0	300			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	21-10-2026	15.2500	USD	0.00%	1,000 USD	5.00%	15.53%	60.53%	-9.20%	-60.20%	-	-	-	-	-												21-10-2026			ročne				31-08-2026		2.00	0	0.330		17-10-2026							2,146,268									ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	21-10-2026	5.0100	USD	-1.58%	1,000 USD	5.00%	-53.87%	56.81%	-46.87%	-	-	-	-	-	-												21-10-2026			ročne						1.29			55,886	12-10-2026	-87	188	0	-1	8	0	117,253,947	278.62	-178.62					3.69	0.13	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
BGFWTECHF	5705737891	BlackRock BGF World Technology Fund – Class A2 EUR (Acc)	19-10-2026	125.9800	EUR	0.42%	1,000 EUR	5.00%	-1.98%	48.70%	27.89%	36.24%	71.26%	32.51%	18.86%	21.51%	16.46%												21-10-2026							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
BITSOL	4622108918	Bitwise Solana Staking ETP	21-10-2026	4.9912	EUR	0.00%	1,000 EUR	5.00%	-4.19%	38.07%	30.37%	-12.29%	-42.24%	-	-	-	-												21-10-2026							23-09-2026		0				18-10-2026	0	0	0	100	0	0	25,002,259	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	21-10-2026	154.9900	USD	0.64%	1,000 USD	5.00%	20.92%	37.50%	72.29%	31.02%	65.16%	-	-	-	-												21-10-2026	22-09-2026	0.973	štvrťročne	3	1.297	0.84%			0.75			16	16-10-2026	3	23	0	74	60	0	167,535,320	106.83	-6.83	17.21	4.33	17	5			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	21-10-2026	56.6400	USD	0.96%	1,000 USD	5.00%	20.51%	34.97%	35.44%	62.52%	119.53%	-	-	-	-												21-10-2026	22-09-2026	0.660	ročne	3	0.220	0.39%			0.75			64	25-09-2026	29	7	0	65	1	0	7,129,587	101.07	-1.07	14.00	2.41	7	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
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	21-10-2026	6.9200	USD	0.00%	1,000 USD	5.00%	-27.62%	34.11%	-50.75%	-71.93%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.590		07-10-2026	-200	300	0	0	0	0	14,303,687	300.12	-200.12	11.52	2.54	176	120			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	21-10-2026	4.4550	USD	0.00%	1,000 USD	5.00%	-38.45%	33.76%	-	-	-	-	-	-	-												21-10-2026							31-08-2026	2.75	0.75	0	1.140		15-10-2026	-100	200	0	0	1	0	3,905,949	200.06	-100.06	9.37	1.77	0	200			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDEB2X	5146547637	Direxion Daily Energy Bull 2X Shares ETF	21-10-2026	121.9200	USD	0.63%	1,000 USD	5.00%	14.40%	33.38%	44.07%	-	-	-	-	-	-												21-10-2026	22-09-2026	1.127	štvrťročne	3	1.502	1.24%			0.75			18	11-10-2026	4	34	0	63	21	0	231,754,272	110.52	-10.52	13.30	2.26	21	12			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	21-10-2026	107.2800	USD	0.00%	1,000 USD	5.00%	11.03%	33.23%	35.32%	115.03%	132.31%	25.03%	24.53%	23.83%	17.44%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	21-10-2026							23-09-2026		0.49				19-10-2026	0	0	0	100	0	0	980,659,172	100.00	0							COM-FF										COM-FF										COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
WTCCOME	532123365	WisdomTree Cloud Computing UCITS ETF EUR	21-10-2026	38.0850	EUR	0.00%	100 EUR	5.00%	9.91%	30.58%	60.66%	44.12%	25.65%	13.49%	-6.50%	9.24%	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							21-10-2026							23-09-2026	0.40	0.40				13-10-2026	0	100	0	0	65	0	390,352,385	100.00	0	22.81	5.13	15	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
ISHGIH	115693071	iShares Genomics Immunology and Healthcare ETF (Dist)	21-10-2026	42.5800	USD	0.01%	1,000 USD	5.00%	5.08%	29.82%	37.84%	44.44%	69.17%	33.22%	-3.08%	7.86%	-	31.05.2025	-0.74%	10.43%	-15.64%	32.94%							21-10-2026	15-06-2026	0.125	polročne	1	0.251	0.59%			0.47			39	06-10-2026	0	100	0	0	48	0	298,977,742	100.01	-0.01	14.95	3.65	25	71			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHBSC	150713753	iShares MSCI Brazil Small-Cap ETF (dis)	21-10-2026	16.8000	USD	0.36%	1,000 USD	5.00%	25.56%	28.93%	5.00%	20.04%	25.65%	10.89%	2.79%	-0.63%	2.72%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	21-10-2026	15-06-2026	0.138	polročne	1	0.277	1.65%			0.59			22	03-10-2026	2	98	0	0	66	0	234,949,212	100.03	-0.03	7.69	1.14	0	90			EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
WTCCOM	500207771	WisdomTree Cloud Computing UCITS ETF USD	21-10-2026	42.7700	USD	0.00%	1,000 USD	5.00%	7.65%	28.27%	53.59%	38.03%	21.63%	15.78%	-7.19%	9.35%	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							21-10-2026							23-09-2026	0.40	0.40				06-10-2026	0	100	0	0	65	0	390,352,385	100.00	0	22.77	5.10	15	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
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	21-10-2026	9.2920	EUR	0.00%	100 EUR	5.00%	9.98%	27.06%	29.99%	92.16%	102.26%	17.21%	17.40%	16.15%	11.60%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	21-10-2026							23-09-2026		0.49				08-10-2026	0	0	0	100	0	0	22,352,600	100.00	0							COM-FF										COM-FF										COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
ISHETH	5434035486	iShares Ethereum Trust ETF	21-10-2026	55.0700	USD	-0.04%	1,000 USD	5.00%	-11.07%	26.74%	-	-	-	-	-	-	-												21-10-2026			ročne						0.25				27-09-2026	0	0	0	100	0	0	8,625,501,519	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	21-10-2026	24.0425	USD	0.00%	1,000 USD	5.00%	-10.69%	26.36%	5.84%	-17.55%	-39.77%	-	-	-	-												21-10-2026			ročne				08-09-2026		0.35				27-09-2026	0	0	0	100	0	0	219,627,667	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
BGFWGF	5705737893	BlackRock BGF World Gold Fund – Class A2 EUR (Acc)	19-10-2026	91.1200	EUR	3.77%	1,000 EUR	5.00%	-5.41%	26.10%	-7.79%	-5.05%	18.96%	43.74%	21.95%	18.32%	11.69%												21-10-2026							30-06-2026	2.08	1.75				30-07-2026	1	96	0	3	42	0	6,558,576,131	115.08	-15.08	9.71	2.20	42	54			COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
WTCO	149928554	WisdomTree WTI Crude Oil ETC	21-10-2026	18.5210	USD	0.00%	1,000 USD	5.00%	8.31%	25.92%	30.97%	97.90%	110.49%	19.99%	19.58%	12.99%	8.62%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	21-10-2026							23-09-2026		0.49				16-10-2026	0	100	0	0	0	0	729,654,106	100.00	0	24.13	746.27	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
XTGPB	4858410951	Xtrackers Galaxy Physical Bitcoin ETC Securities	21-10-2026	12.7290	EUR	0.00%	1,000 EUR	5.00%	2.94%	25.79%	13.81%	-3.78%	-	-	-	-	-												21-10-2026							01-02-2026	0.25	0.35	0	0		26-09-2026							65,460,945									ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
GLOGBE	813273335	Global X Genomics & Biotechnology Ucits ETF EUR	21-10-2026	10.6840	EUR	0.00%	100 EUR	5.00%	2.45%	25.18%	47.83%	42.07%	57.33%	20.61%	-	-	-	31.05.2025	-1.05%	12.98%									21-10-2026							31-07-2026	0.50	0.50	0	0.030		07-10-2026	0	100	0	0	50	0	138,250,990	100.00	0	28.65	4.96	9	86			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	21-10-2026	58.0500	USD	0.00%	1,000 USD	5.00%	36.68%	24.49%	139.53%	20.10%	-	-	-	-	-												21-10-2026							31-08-2026	0.75	0.75	0	0.300		26-09-2026	-200	300	0	0	1	0	561,343	300.02	-200.02	31.82	19.11	300	0			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
CPRGOC	1343520221	CPR Invest - Global Gold Mines A CZK Acc	19-10-2026	205.8200	CZK	-0.42%	100,000 EUR	5.00%	-7.76%	24.42%	-9.26%	-5.03%	19.37%	43.11%	-	-	-												21-10-2026							08-09-2026	2.06	1.70				09-10-2026	0	100	0	0	64	0	459,273,909	104.26	-4.26	15.22	2.92	42	58			COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	21-10-2026	46.7100	USD	0.10%	1,000 USD	5.00%	-2.84%	24.41%	8.86%	-8.62%	-26.61%	-	-	-	-												21-10-2026									0.25				11-10-2026	0	0	0	100	0	0	67,060,467,273	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	19-10-2026	231.5000	EUR	-0.52%	100,000 EUR	5.00%	-7.65%	23.82%	-9.48%	-5.27%	19.20%	43.76%	24.19%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							21-10-2026							08-09-2026	2.05	1.70				05-10-2026	0	100	0	0	64	0	242,618,075	104.26	-4.26	15.22	2.92	42	58			COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
ARK	303429565	ARK Genomic Revolution ETF (dis)	21-10-2026	48.6500	USD	-1.06%	1,000 USD	5.00%	-7.00%	23.82%	56.23%	49.90%	48.50%	27.00%	-8.48%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							21-10-2026	29-12-2021	0.382	ročne	1	0.382	0.78%			0.75			14	05-10-2026	0	100	0	0	32	0	2,219,066,785	100.00	0	7.41	7.62	3	94			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	21-10-2026	67.6500	USD	0.01%	1,000 USD	5.00%	0.33%	23.64%	42.60%	35.82%	52.81%	22.63%	-4.89%	3.95%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					21-10-2026	29-06-2026	0.058	polročne	1	0.116	0.17%			0.50			17	04-10-2026	-0	100	0	0	50	0	102,878,955	100.01	-0.01	28.26	4.88	9	86			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	21-10-2026	8.2170	USD	0.00%	1,000 USD	5.00%	0.81%	23.60%	8.73%	-7.74%	-27.30%	-	-	-	-												21-10-2026			ročne				31-07-2026		0.15				30-09-2026	0	0	0	100	0	0	1,387,524,614	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	21-10-2026	8.2015	USD	0.00%	1,000 USD	5.00%	-2.14%	23.60%	8.77%	-7.96%	-27.19%	-	-	-	-												21-10-2026							23-09-2026		0				30-09-2026	0	0	0	100	0	0	181,182,981	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
LYBRA	400642361	Amundi MSCI Brazil ETF Acc	21-10-2026	31.0600	EUR	0.00%	100 EUR	5.00%	16.61%	22.67%	10.08%	31.13%	54.99%	17.57%	16.89%	6.64%	6.38%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	21-10-2026							08-09-2026	0.65	0.55				04-10-2026	0	100	0	0	0	0	402,390,411	100.00	0	9.66	1.66	88	8			EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	21-10-2026	27.3800	USD	0.18%	1,000 USD	5.00%	10.85%	21.91%	-5.06%	-16.61%	-37.46%	-50.48%	-30.51%	-46.82%	-43.04%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	21-10-2026	23-09-2026	0.828	štvrťročne	3	1.104	4.04%			0.75			0	07-10-2026	338	-293	15	40	0	3	73,331,830	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	19-10-2026	221.8600	USD	-0.83%	100,000 EUR	5.00%	-9.62%	21.43%	-14.00%	-8.37%	14.58%	46.63%	23.26%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							21-10-2026							08-09-2026	2.05	1.70				05-10-2026	0	100	0	0	64	0	126,929,027	104.26	-4.26	15.22	2.92	42	58			COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
SOGSHI	721260580	SonicShare Global Shipping ETF (dis)	21-10-2026	51.4000	USD	-0.31%	1,000 USD	5.00%	-4.66%	20.69%	26.74%	51.31%	69.47%	23.46%	13.49%	-	-	31.05.2025	-0.20%	14.04%									21-10-2026	28-09-2026	2.191	štvrťročne	3	2.921	5.67%			0.69			25	07-10-2026	1	99	0	-0	51	0	137,122,717	100.20	-0.20	11.26	1.16	37	56			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
GRA2LCRW	5331312954	GraniteShares 2x Long CRWD Daily ETF	21-10-2026	75.0483	USD	-0.69%	1,000 USD	5.00%	-7.51%	20.66%	-	-	-	-	-	-	-												21-10-2026			ročne						1.30			0	24-09-2026	-1	0	0	101	0	0	64,542,249	208.31	-108.31							EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHBR	117424468	iShares MSCI Brazil ETF (Dist)	21-10-2026	42.9400	USD	-0.07%	1,000 USD	5.00%	13.18%	20.48%	4.22%	22.74%	42.96%	12.77%	7.43%	0.09%	1.30%	31.05.2025	-0.41%	12.68%	-5.96%	26.23%	-4.75%	8.31%	-5.24%	4.40%	-0.97%	5.32%	21-10-2026	15-06-2026	0.331	polročne	1	0.661	1.54%	31-08-2026		0.59			2	05-10-2026	2	98	0	0	45	0	8,635,897,565	101.03	-1.03	8.67	1.72	86	7			EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
FICC	632057957	First Trust Cloud Computing ETF (dis)	21-10-2026	163.3400	USD	0.07%	1,000 USD	5.00%	0.10%	20.38%	35.14%	35.16%	20.38%	30.46%	7.15%	16.48%	16.95%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	21-10-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.11%			0.60			16	06-10-2026	0	100	0	0	65	0	3,327,039,194	100.00	0	23.35	5.88	35	65			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
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	19-10-2026	109.0200	EUR	1.51%	100 EUR	3.00%	15.65%	20.29%	7.37%	27.57%	44.07%	12.57%	8.72%	1.41%	2.47%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	21-10-2026							15-09-2026	2.24	1.75				23-09-2026	4	95	0	0	28	1	3,606,849	100.00	0	10.78	2.01	79	8			EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHGOLDE	793896516	iShares Gold Producers UCITS ETF (Acc) EUR	21-10-2026	35.9700	EUR	0.00%	100 EUR	5.00%	-6.64%	19.96%	-4.28%	-9.82%	27.06%	42.50%	23.79%	19.56%	14.42%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	21-10-2026							31-08-2026	0.55	0.55				14-10-2026	0	100	0	0	83	0	4,217,255,125	100.24	-0.24	11.22	2.60	60	40			COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	21-10-2026	9.3145	EUR	0.00%	100 EUR	5.00%	12.66%	19.93%	29.63%	19.89%	10.27%	-	-	-	-												21-10-2026							31-08-2026	2.75	0.75	0	0.020		11-10-2026	-100	200	0	0	1	0	5,445,589	200.05	-100.05	22.54	1.27	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	20-10-2026	304.2219	EUR	-1.29%	100,000 EUR	5.26%	-10.82%	19.89%	-16.10%	-13.38%	11.33%	51.62%	23.69%	-	-												21-10-2026							31-08-2026	1.86	1.50	0	0.605		19-10-2026	9	91	0	0	90	0	209,356,441	143.99	-43.99	9.59	2.04	25	69	3.95	0.18	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
FICCU	3126977589	First Trust Cloud Computing UCITS ETF Class A USD Acc	21-10-2026	68.4750	USD	0.00%	1,000 USD	5.00%	0.45%	19.88%	34.29%	34.89%	19.91%	-	-	-	-												21-10-2026							31-10-2025	0.60	0.60	0	0.021		11-10-2026	0	100	0	0	65	0	432,002,896	100.00	0	23.39	5.90	35	65			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
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