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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 
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)22-10-202610.5200USD0.14% 1,000 USD5.00%1.74%-4.58%-18.73%-43.17%-47.11%----22-10-202622-09-20260.275štvrťročne30.3673.49%0.7525-09-2026315064103,860,678,615101.87-1.87216.4515.8350EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP22-10-20267.2325USD0.00% 1,000 USD5.00%4.97%-16.44%-38.66%-62.80%-67.88%----22-10-202631-08-20260.7500.07012-10-2026-2003000010121,127,148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP22-10-20260.3410USD0.00% 1,000 USD5.00%-85.14%-93.66%-------22-10-202631-08-20260.7501.77015-10-2026-2003000010984,952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22-10-202664.1700USD1.95% 1,000 USD5.00%23.55%130.66%36.94%2.26%-29.72%----22-10-202621-09-20260.798ročne30.2660.42%0.7525-09-202613807910505,044,471120.71-20.71116.4130.8780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP22-10-20264.7170USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.7501.34010-10-2026-200300001014,038,988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)21-10-20267.3970EUR0.07% 100 EUR5.25%-1.99%-7.43%-6.92%-6.22%-5.11%0.31%-5.19%-4.13%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22-10-202603-08-20260.436ročne10.4365.89%31-08-20261.431.0028-09-202610090043305,938,285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD21-10-202617.6600USD0.11% 1,000 USD3.50%-1.83%-1.73%-0.73%0.46%2.20%7.87%1.83%2.50%3.06%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22-10-202631-08-20261.431.0028-09-2026100900433030,685,101315.96-215.9694.977.207.413.80397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)21-10-20267.1440EUR0.08% 100 EUR3.50%-2.46%-3.49%-4.33%-4.95%-5.15%----22-10-202601-09-20260.320mesačne90.4265.97%31-08-20261.431.0025-09-2026100900433020,035,503315.96-215.9694.977.207.413.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22-10-202646.6300USD-0.32% 1,000 USD5.00%-12.87%-3.34%200.45%169.62%75.04%----22-10-202622-09-20260.288ročne30.0960.21%0.7525-09-20262460701036,390,626106.31-6.3193.984.2060EQ-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 ETP22-10-2026980.4000USD0.00% 1,000 USD5.00%21.22%169.97%23.32%-32.83%-49.32%----22-10-202631-08-20261.7500.23012-10-2026-200300001025,341,100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-10-20260.2080USD0.00% 1,000 USD5.00%-30.20%-27.02%-71.68%-87.44%-96.66%----22-10-202631-08-20260.7500.12020-10-2026-200300001028,107,833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)22-10-2026122.8100USD-0.07% 1,000 USD5.00%-8.83%11.67%-------22-10-202622-09-20260.782ročne30.2610.21%0.7516-10-202613907810132,166,741124.32-24.3262.8911.3090EQ-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)22-10-2026224.4591USD-0.01% 1,000 USD5.00%-13.27%-11.81%143.53%197.67%199.28%----22-10-202622-09-20261.073ročne30.3580.16%0.7525-09-20261950761068,691,017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22-10-202693.7300USD0.46% 1,000 USD5.00%-39.05%-30.97%36.20%65.24%-----22-10-202622-09-20261.217ročne30.4060.43%0.7526-09-20261970751063,364,797115.58-15.5858.516.0970EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-10-20262.2000USD0.00% 1,000 USD5.00%-44.30%-37.25%-32.14%-75.65%-----22-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22-10-202624.8628USD-0.11% 1,000 USD5.00%-10.66%-20.18%-38.44%------22-10-202622-09-20260.456ročne30.1520.61%0.7512-10-20263470601019,981,771100.00-0.0048.6970EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20-10-2026204.2900EUR-0.18% 100 EUR3.00%-1.65%-3.50%-2.40%1.66%4.50%5.83%1.39%2.71%2.43%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22-10-202615-09-20261.631.2023-09-2026229502042,839,492100.00047.0212.8002BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AZCYSE1590814277Allianz Cyber Security AT EUR20-10-2026184.5900EUR1.42% 100 EUR5.00%0.84%8.38%56.98%49.61%32.72%26.45%---22-10-202628-09-20262.10009-10-202629800410194,632,167100.59-0.5944.107.444256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-10-202621.7650USD0.00% 1,000 USD5.00%-25.51%113.96%-78.29%-84.98%-----22-10-202631-08-20260.7500.62007-10-2026-200300001056,308,858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-10-20265.6062USD0.00% 1,000 USD5.00%-33.14%-30.41%161.61%185.02%202.39%----22-10-202631-08-20261.7500.37012-10-2026-200300001030,165,675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)22-10-202689.4800USD-0.41% 1,000 USD5.00%-0.75%-8.25%3.95%6.23%5.47%11.78%-0.35%1.40%3.64%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%22-10-202615-09-20261.041štvrťročne22.0832.32%0.481405-10-202619900360790,767,600100.00038.182.362376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)22-10-2026160.7500USD-0.20% 1,000 USD5.00%-3.30%12.03%14.21%10.13%-3.97%45.70%0.98%18.49%20.47%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%22-10-202626-12-20252.352ročne12.3521.46%0.751505-10-2026193063702,028,215,067100.00037.913.885834EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc22-10-202611.1040USD0.00% 1,000 USD5.00%-4.28%4.39%5.50%4.30%5.11%----22-10-202630-09-20260.750.7500.03611-10-2026010000420317,043,938100.00037.375.736535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUPO6063949419Roundhill Photonics & Optics ETF22-10-202620.3400USD0.22% 1,000 USD5.00%-22.98%--------22-10-2026ročne0.6501-10-202619504160233,328,348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc22-10-202626.2900USD0.00% 1,000 USD5.00%-1.46%-5.67%-1.79%4.70%3.32%12.19%---22-10-202631-03-20260.140.140009-10-202601000000133,830,880100.00037.032.863466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP22-10-20265.5788USD0.00% 1,000 USD5.00%-30.70%-67.22%-------22-10-202631-08-20260.7500.31015-10-2026-2003000010682,411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)22-10-20268.9100USD-0.50% 1,000 USD5.00%-3.88%-20.37%-12.86%-0.89%-10.58%----22-10-202622-09-20260.175štvrťročne30.2332.60%0.75525-09-202622906930041,826,423102.64-2.6435.292.69821REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22-10-202645.5150USD0.00% 1,000 USD5.00%1.82%26.84%74.79%70.82%44.81%32.55%9.44%--31.05.20251.54%12.24%7.96%50.30%22-10-202623-09-20260.450.4519-10-2026010000250590,986,492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD21-10-202610.9900USD0.09% 1,000 USD3.50%-1.87%-7.18%-6.63%-5.50%-3.60%1.86%-2.27%-1.27%-0.84%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22-10-202603-08-20260.615ročne10.6155.60%30-09-20261.391.0021-10-2026509503355121,277,602205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR21-10-20268.1350EUR0.23% 100 EUR3.50%0.23%-5.55%-2.11%-1.30%-0.05%-0.19%-1.57%-1.42%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22-10-202603-08-20260.439ročne10.4395.41%30-09-20261.391.0021-10-202650950335532,015,565205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ROUHR6063949421Roundhill Humanoid Robotics ETF22-10-202627.3200USD-0.02% 1,000 USD5.00%-9.66%-12.04%-16.02%-16.35%-----22-10-202630-12-20250.216ročne10.2160.79%0.756101-10-20261990-042091,792,681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREES2302243811Vanguard Real Estate ETF (dis)22-10-202691.4900USD-0.03% 1,000 USD5.00%-2.47%-7.70%-3.11%1.11%-0.74%----22-10-202623-09-20262.606štvrťročne33.4743.80%0.11411-10-202619900139035,963,145,734100.00033.262.492574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22-10-202646.8800USD0.21% 1,000 USD5.00%3.84%7.77%46.36%67.61%43.50%----22-10-202622-09-20260.579štvrťročne30.7731.65%0.7525-09-202624806710169,758,514105.62-5.6233.2131.9280EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP22-10-20265.1462USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.350.7500.53010-10-2026-2063060000204,921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)22-10-202627.4550EUR0.00% 100 EUR5.00%-0.40%-8.18%-0.45%7.48%4.59%6.37%-1.99%-1.43%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%22-10-202620-08-20260.740štvrťročne30.9873.60%31-08-20260.400.4017-10-202619900870585,762,041100.00032.132.162079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22-10-202632.8700USD-0.66% 1,000 USD5.00%21.74%13.66%71.73%14.09%76.91%----22-10-202622-09-20260.269ročne30.0900.27%0.7525-09-20262770651017,483,222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-10-202654.3150USD0.00% 1,000 USD5.00%24.23%16.01%107.35%7.69%-----22-10-202631-08-20260.750.7500.30026-09-2026-2003000010561,343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)22-10-202664.6600USD-0.14% 1,000 USD5.00%-0.61%-6.45%-2.01%6.21%3.55%10.24%-1.62%0.86%2.55%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%22-10-202615-09-20261.049štvrťročne31.3992.16%0.321702-10-20260100003002,034,074,822100.00031.542.732575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DEDMW5442070724Defiance Drone and Modern Warfare ETF 22-10-202620.7700USD0.14% 1,000 USD5.00%-20.30%-15.84%-------22-10-2026ročne0.696630-09-202609703440195,602,415100.04-0.0431.231.84592EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)22-10-202619.6200USD-0.05% 1,000 USD5.00%-11.22%-10.21%-24.57%-29.42%-----22-10-202622-09-20260.194štvrťročne30.2591.32%0.7526-09-202623160600024,396,538100.42-0.4231.183.99106EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20-10-20267.9500EUR2.19% 100 EUR3.00%0.76%12.13%27.40%18.66%26.79%----22-10-202631-07-20262.552.2500.0706512-10-202619900670310,631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120-10-202611.1900EUR0.00% 100 EUR5.00%-0.97%-2.36%-2.78%-2.61%-2.44%3.54%-1.27%-0.44%-0.40%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%22-10-202631-07-20261.351.2500.1701727-09-2026-30958460411,492,295200.72-100.7229.991.058.064.412476BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320-10-202615.8800EUR-0.19% 100 EUR5.00%1.34%-0.13%2.85%2.98%2.98%3.46%1.54%1.37%1.45%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%22-10-202631-07-20261.351.2500.1101723-09-2026-30958460419,352,939200.74-100.7429.991.058.064.412476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320-10-202617.8100USD0.00% 1,000 USD5.00%-0.84%-1.82%-1.98%-1.33%-0.61%5.52%0.81%1.46%1.74%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%22-10-202631-07-20261.351.2500.1101723-09-2026-309584604113,255,437200.74-100.7429.991.058.064.412476BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-10-202620.8175USD0.00% 1,000 USD5.00%-4.31%-12.96%-77.63%-91.02%-----22-10-202631-08-20260.7500.07026-09-2026-2003000010838,543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)22-10-202645.6000USD1.48% 1,000 USD5.00%-13.86%-33.60%-25.65%-46.29%-33.42%----22-10-202622-09-20260.071štvrťročne30.0950.21%0.753725-09-20261021069500335,238,788100.47-0.4729.005.42129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR22-10-202610.9720EUR0.00% 100 EUR5.00%3.98%27.46%51.38%40.88%68.31%21.75%---31.05.2025-1.05%12.98%22-10-202631-07-20260.500.5000.03007-10-2026010000500138,250,990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22-10-202668.7200USD-0.35% 1,000 USD5.00%-1.10%25.21%45.25%35.06%60.94%23.28%-4.47%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22-10-202629-06-20260.058polročne10.1160.17%0.501704-10-2026-010000500102,878,955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)22-10-202630.5500USD0.31% 1,000 USD5.00%-7.65%-1.48%-9.10%-10.28%3.58%32.31%8.59%--31.05.20251.22%12.67%1.60%37.79%22-10-2026ročne0.751605-10-2026010000330737,110,370100.00028.063.325446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICYBE2664638353First Trust Cybersecurity UCITS ETF22-10-202664.0400USD0.00% 1,000 USD5.00%-0.50%15.24%52.77%48.02%35.36%----22-10-202631-10-20250.600.6000.03211-10-20260100004301,887,559,642105.72-5.7228.057.285743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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