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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 | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3AMD | 3393773101 | Leverage Shares 3x AMD ETP | 05-09-2026 | 4.0620 | USD | 0.00% | 1,000 USD | 5.00% | -14.36% | -42.36% | 439.44% | 199.23% | 493.86% | - | - | - | - | 05-09-2026 | 09-06-2026 | 4.75 | 1.75 | 0 | 0.340 | 11-08-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 32,271,909 | 300.12 | -200.12 | 63.65 | 11.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMD2X | 4412283625 | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 05-09-2026 | 175.3800 | USD | 2.27% | 1,000 USD | 5.00% | -7.45% | -12.45% | 327.86% | 171.20% | - | - | - | - | - | 05-09-2026 | 23-06-2026 | 0.901 | ročne | 2 | 0.451 | 0.26% | 0.75 | 25-08-2026 | 88 | 10 | 0 | 1 | 1 | 0 | 81,991,471 | 107.05 | -7.05 | 63.65 | 11.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | 4523996380 | Leverage Shares 2x Long Micron ETP | 05-09-2026 | 962.0000 | USD | 0.00% | 1,000 USD | 5.00% | 15.07% | -10.93% | 297.52% | 893.80% | 2,855.45% | - | - | - | - | 05-09-2026 | 09-06-2026 | 2.75 | 0.75 | 0 | 0.100 | 07-08-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 23,860,706 | 200.05 | -100.05 | 5.30 | 6.21 | 200 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDINTC2X | 4858410958 | Direxion Daily INTC Bull 2X ETF (dis) | 05-09-2026 | 107.1600 | USD | 2.79% | 1,000 USD | 5.00% | -14.08% | -25.13% | 198.62% | - | - | - | - | - | - | 05-09-2026 | 23-06-2026 | 0.676 | ročne | 2 | 0.338 | 0.32% | 0.75 | 26-08-2026 | 96 | 4 | 0 | 0 | 1 | 0 | 61,748,237 | 112.88 | -12.88 | 58.96 | 6.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LAI | 4523996375 | Leverage Shares 3x Long Artificial Intelligence ETP | 05-09-2026 | 118.9700 | USD | 0.00% | 1,000 USD | 5.00% | -3.68% | 0.38% | 166.09% | 103.96% | - | - | - | - | - | 05-09-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.630 | 07-08-2026 | -200 | 300 | 0 | 0 | 13 | 0 | 9,771,589 | 300.12 | -200.12 | 25.21 | 5.04 | 283 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 05-09-2026 | 117.2800 | USD | 1.14% | 1,000 USD | 5.00% | -13.52% | -38.80% | 125.39% | 149.07% | 345.25% | 69.65% | 19.95% | 39.20% | 44.63% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 05-09-2026 | 23-09-2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.16% | 0.75 | 120 | 11-08-2026 | 34 | 66 | 0 | 0 | 35 | 0 | 19,438,153,279 | 127.79 | -27.79 | 21.49 | 8.70 | 54 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | 1158124998 | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-09-2026 | 205.3200 | USD | 0.44% | 1,000 USD | 5.00% | -2.18% | -0.83% | 104.10% | 54.16% | 103.45% | 55.01% | 24.32% | 42.33% | 45.90% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 05-09-2026 | 23-06-2026 | 0.313 | štvrťročne | 2 | 0.625 | 0.31% | 0.75 | 56 | 08-08-2026 | 7 | 93 | 0 | 0 | 81 | 0 | 5,136,074,016 | 121.27 | -21.27 | 22.02 | 8.80 | 54 | 5 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 05-09-2026 | 21.7600 | USD | 0.00% | 1,000 USD | 5.00% | -18.61% | -64.29% | 90.21% | 118.25% | - | - | - | - | - | 05-09-2026 | 09-06-2026 | 6.75 | 0.75 | 0 | 1.260 | 21-08-2026 | -300 | 400 | 0 | 0 | 30 | 0 | 32,233,764 | 400.18 | -300.18 | 20.85 | 8.62 | 313 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 05-09-2026 | 45.1450 | EUR | 0.00% | 100 EUR | 5.00% | -7.26% | -22.54% | 60.37% | 23.99% | 67.02% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0 | 11-08-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 10,221,612 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAIBD2X | 4412283626 | Direxion Daily AI and BIG DATA bull 2x shares ETF (dis) | 05-09-2026 | 65.2325 | USD | 0.44% | 1,000 USD | 5.00% | -0.77% | 3.81% | 60.28% | 17.85% | - | - | - | - | - | 05-09-2026 | 10-12-2025 | 1.123 | ročne | 2 | 0.561 | 0.86% | 0.75 | 39 | 25-08-2026 | 8 | 83 | 0 | 9 | 32 | 0 | 22,959,882 | 113.78 | -13.78 | 24.36 | 5.23 | 63 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | 1472853636 | iShares Future AI & Tech ETF (dis) | 05-09-2026 | 76.1500 | USD | 0.40% | 1,000 USD | 5.00% | 4.48% | 6.86% | 58.12% | 53.89% | 78.43% | 33.09% | 10.82% | 17.40% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 05-09-2026 | 15-06-2026 | 0.043 | polročne | 1 | 0.087 | 0.11% | 0.47 | 91 | 09-08-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 3,500,717,046 | 100.02 | -0.02 | 19.05 | 4.83 | 74 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 05-09-2026 | 519.8600 | USD | 0.52% | 1,000 USD | 5.00% | -2.88% | -5.44% | 56.37% | 67.29% | 110.85% | 44.67% | 27.06% | 32.88% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 05-09-2026 | 15-06-2026 | 0.491 | štvrťročne | 2 | 0.981 | 0.19% | 0.33 | 33 | 01-09-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 41,810,909,104 | 100.00 | -0.00 | 20.83 | 8.60 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | 2984140203 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 05-09-2026 | 58.3300 | USD | 0.00% | 1,000 USD | 5.00% | 72.91% | 3.04% | 56.00% | 211.68% | 190.67% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.99 | 13-08-2026 | 40,921,166 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 05-09-2026 | 207.7600 | USD | 0.00% | 1,000 USD | 5.00% | 8.71% | 8.93% | 55.66% | 78.23% | 94.33% | 44.66% | 19.23% | 24.49% | 18.49% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 05-09-2026 | 11-09-2025 | 1.801 | polročne | 1 | 3.603 | 1.73% | 30-06-2026 | 0.74 | 0.74 | 17-08-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1,468,616,687 | 100.02 | -0.02 | 22.28 | 3.52 | 96 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 05-09-2026 | 39.2550 | USD | 0.00% | 1,000 USD | 5.00% | -1.10% | 17.97% | 55.50% | 35.27% | 30.05% | 23.72% | 6.89% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 05-09-2026 | 07-08-2026 | 0.45 | 0.45 | 19-08-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 417,755,671 | 100.00 | 0 | 31.77 | 5.27 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 05-09-2026 | 48.5300 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | 3.66% | 52.61% | 35.07% | 68.98% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0 | 11-08-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 10,090,169 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | 1590814277 | Allianz Cyber Security AT EUR | 03-09-2026 | 164.6700 | EUR | -3.43% | 100 EUR | 5.00% | 0.86% | -2.64% | 51.78% | 23.94% | 22.10% | 22.14% | - | - | - | 05-09-2026 | 03-08-2026 | 2.10 | 0 | 09-08-2026 | 4 | 96 | 0 | 0 | 41 | 0 | 159,867,680 | 101.82 | -1.82 | 47.74 | 6.87 | 43 | 51 | 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 | 05-09-2026 | 11.0690 | USD | 0.00% | 1,000 USD | 5.00% | -2.39% | 13.15% | 50.64% | 30.88% | 24.56% | 21.37% | 6.99% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 05-09-2026 | 30-06-2026 | 0.45 | 0.45 | 0 | 0.035 | 07-08-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 127,189,120 | 100.00 | 0 | 21.69 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | 532123371 | VanEck Vectors Semiconductor ETF EUR | 05-09-2026 | 90.4100 | EUR | 0.00% | 100 EUR | 5.00% | -3.14% | -4.06% | 50.26% | 68.46% | 117.04% | 49.53% | 40.00% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 05-09-2026 | 31-12-2025 | 0.35 | 0.35 | 0 | 0.001 | 05-09-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 8,581,160,700 | 100.00 | 0 | 20.30 | 9.22 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | 882862538 | ProShares UltraPro USD ETF (dis) | 05-09-2026 | 72.3700 | USD | 0.25% | 1,000 USD | 5.00% | -1.80% | -2.86% | 48.79% | 28.69% | 58.41% | 50.08% | 13.83% | 36.80% | 39.61% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 05-09-2026 | 24-06-2026 | 0.243 | štvrťročne | 2 | 0.486 | 0.67% | 0.75 | 25 | 04-09-2026 | 37 | 61 | 2 | 0 | 112 | 1 | 36,114,245,808 | 100.01 | -0.01 | 21.98 | 6.88 | 34 | 5 | 3.45 | 0.11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | 2664638353 | First Trust Cybersecurity UCITS ETF | 05-09-2026 | 58.7500 | USD | 0.00% | 1,000 USD | 5.00% | -3.13% | 8.04% | 47.06% | 26.71% | 28.68% | - | - | - | - | 05-09-2026 | 31-10-2025 | 0.60 | 0.60 | 0 | 0.032 | 10-08-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1,523,984,197 | 106.27 | -6.27 | 27.40 | 6.66 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAII | 4523996358 | iShares AI Infrastructure UCITS ETF EUR (Acc) | 05-09-2026 | 9.5610 | EUR | 0.00% | 1,000 EUR | 5.00% | -0.62% | 0.41% | 46.15% | 51.86% | - | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.35 | 0.35 | 07-08-2026 | 0 | 100 | 0 | 0 | 52 | 0 | 1,048,180,150 | 101.48 | -1.48 | 21.50 | 6.66 | 95 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | 29812860 | iShares MSCI Korea UCITS ETF (Acc) USD | 05-09-2026 | 513.3000 | USD | 0.00% | 1,000 USD | 5.00% | 9.07% | 0.67% | 45.87% | 103.77% | 163.15% | 46.60% | 18.20% | 21.35% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 05-09-2026 | 30-06-2026 | 0.65 | 0.65 | 18-08-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 812,408,869 | 105.71 | -5.71 | 7.35 | 1.75 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | 813273374 | iShares MSCI Korea UCITS ETF (Acc) EUR | 05-09-2026 | 441.8000 | EUR | 0.00% | 100 EUR | 5.00% | 8.29% | -0.83% | 45.27% | 103.82% | 166.19% | 42.68% | 18.73% | 20.41% | 14.29% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 05-09-2026 | 30-06-2026 | 0.65 | 0.65 | 13-08-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 812,408,869 | 100.02 | -0.02 | 7.49 | 1.71 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-09-2026 | 418.4000 | USD | 0.00% | 1,000 USD | 5.00% | -3.76% | -8.98% | 44.01% | 26.83% | 54.53% | 48.79% | 13.70% | 36.65% | 39.28% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 05-09-2026 | 07-08-2026 | 0.75 | 18-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 538,273,089 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 05-09-2026 | 360.1400 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -9.47% | 43.83% | 27.14% | 56.39% | - | - | - | - | 05-09-2026 | 06-08-2026 | 0.75 | 13-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 538,273,089 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | 632057957 | First Trust Cloud Computing ETF (dis) | 05-09-2026 | 161.5600 | USD | -0.08% | 1,000 USD | 5.00% | 4.71% | 15.15% | 42.86% | 22.05% | 25.20% | 25.51% | 7.43% | 15.56% | 16.91% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 05-09-2026 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.11% | 0.60 | 16 | 06-08-2026 | 0 | 100 | 0 | 0 | 63 | 0 | 2,845,104,311 | 100.00 | 0 | 22.43 | 5.81 | 39 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICCU | 3126977589 | First Trust Cloud Computing UCITS ETF Class A USD Acc | 05-09-2026 | 67.9550 | USD | 0.00% | 1,000 USD | 5.00% | 5.65% | 12.96% | 42.85% | 22.16% | 25.82% | - | - | - | - | 05-09-2026 | 31-10-2025 | 0.60 | 0.60 | 0 | 0.021 | 11-08-2026 | 0 | 100 | 0 | 0 | 63 | 0 | 384,358,912 | 100.00 | 0 | 22.46 | 5.85 | 38 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNVDA2X | 4412283619 | Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis) | 05-09-2026 | 149.8700 | USD | -0.29% | 1,000 USD | 5.00% | 5.39% | 16.52% | 41.47% | 26.26% | - | - | - | - | - | 05-09-2026 | 23-06-2026 | 1.219 | štvrťročne | 2 | 2.439 | 1.62% | 0.75 | 25-08-2026 | 65 | 35 | 0 | 0 | 7 | 0 | 521,364,588 | 120.08 | -20.08 | 22.38 | 12.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 05-09-2026 | 110.4600 | EUR | 0.00% | 100 EUR | 5.00% | -0.70% | -0.32% | 41.33% | 55.31% | 91.77% | - | - | - | - | 05-09-2026 | 07-07-2026 | 0.35 | 0.25 | 11-08-2026 | 0 | 100 | 0 | 0 | 71 | 0 | 1,741,078,213 | 100.00 | 0 | 17.52 | 9.93 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | 115693068 | iShares Cybersecurity and Tech ETF (Dist) | 05-09-2026 | 63.0400 | USD | -0.32% | 1,000 USD | 5.00% | -3.08% | 10.42% | 40.68% | 27.90% | 22.86% | 16.54% | 6.15% | 13.78% | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 05-09-2026 | 15-06-2026 | 0.007 | polročne | 1 | 0.014 | 0.02% | 0.47 | 12 | 05-09-2026 | 0 | 100 | 0 | 0 | 34 | 0 | 1,103,216,500 | 100.04 | -0.04 | 22.86 | 4.87 | 16 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAPL2X | 4412283621 | Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis) | 05-09-2026 | 41.3400 | USD | -1.11% | 1,000 USD | 5.00% | 6.14% | 1.48% | 40.56% | 8.93% | - | - | - | - | - | 05-09-2026 | 23-06-2026 | 0.391 | štvrťročne | 2 | 0.781 | 1.87% | 0.75 | 25-08-2026 | 82 | 18 | 0 | 0 | 6 | 0 | 156,179,628 | 114.32 | -14.32 | 32.18 | 31.38 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAVF | 355611713 | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 05-09-2026 | 19.5600 | USD | 0.00% | 1,000 USD | 5.00% | 3.52% | 4.96% | 39.86% | 52.87% | 73.87% | 32.06% | 16.97% | -37.73% | - | 31.05.2025 | 0.46% | 8.44% | 4.16% | 19.19% | 2.60% | 26.77% | 05-09-2026 | 30-06-2026 | 0.20 | 0.20 | 18-08-2026 | 0 | 100 | 0 | 0 | 151 | 0 | 3,518,362,257 | 100.00 | 0 | 9.41 | 2.19 | 52 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | 2376880741 | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05-09-2026 | 21.2500 | USD | -0.42% | 1,000 USD | 5.00% | 4.99% | 16.28% | 39.03% | 23.84% | 37.63% | - | - | - | - | 05-09-2026 | 24-12-2025 | 0.573 | ročne | 1 | 0.573 | 2.69% | 1.05 | 0 | 10-08-2026 | 10 | 86 | 4 | 0 | 1 | 1 | 416,710,785 | 100.86 | -0.86 | 22.38 | 12.39 | 86 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | 1018133475 | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 05-09-2026 | 56.7743 | USD | 0.19% | 1,000 USD | 5.00% | -1.78% | -0.01% | 38.52% | 41.23% | 54.58% | 31.03% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 05-09-2026 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.50% | 0.75 | 29 | 08-08-2026 | 1 | 99 | 0 | 0 | 60 | 0 | 224,220,611 | 100.00 | 0 | 30.68 | 6.74 | 69 | 30 | 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) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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