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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)05-09-20269.1500USD-0.19% 1,000 USD5.00%18.29%-27.92%-36.90%-55.66%-----05-09-202623-06-20260.204štvrťročne20.4094.46%0.7525-08-2026108-800103,087,675,700121.60-21.60176.6813.39140EQ-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 ETP05-09-20265.8175USD0.00% 1,000 USD5.00%22.14%-51.50%-59.79%-74.82%-56.11%----05-09-202609-06-20264.750.7500.06011-08-2026-200300001092,666,901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04-09-202613.9900USD0.07% 1,000 USD0.00%0.36%1.23%2.57%4.48%5.74%8.41%2.44%3.48%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05-09-202631-07-20260.930.6502-09-20261009004330353,277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)04-09-20261,412.0000CZK0.07% 25,000 CZK5.25%0.28%1.00%2.17%3.75%4.59%7.61%2.75%3.34%2.95%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%05-09-202631-07-20261.421.0031-08-202610090043301,621,591,305315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05-09-202649.6300USD0.24% 1,000 USD5.00%15.39%42.66%1.27%-47.20%-----05-09-202623-06-20260.578ročne20.2890.58%0.7525-08-202631690060373,964,532144.44-44.4485.4724.52EQ-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 ETP05-09-2026731.5000USD0.00% 1,000 USD5.00%21.73%41.60%-20.23%-62.52%-49.88%----05-09-202609-06-20264.751.7500.16011-08-2026-200300001016,693,165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)05-09-202645.3100USD-1.61% 1,000 USD5.00%-20.98%33.73%240.17%99.66%-----05-09-202623-06-20260.180ročne20.0900.20%0.7525-08-20267525006027,342,796125.74-25.7481.303.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap03-09-2026209.0200EUR0.30% 100 EUR3.00%-0.75%-3.19%0.94%6.69%8.91%5.50%1.66%3.06%2.68%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%05-09-202618-08-20261.631.2023-08-2026539202043,209,008100.00072.2418.5221BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)05-09-2026175.3800USD2.27% 1,000 USD5.00%-7.45%-12.45%327.86%171.20%-----05-09-202623-06-20260.901ročne20.4510.26%0.7525-08-20268810011081,991,471107.05-7.0563.6511.29160EQ-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 ETP05-09-20264.0620USD0.00% 1,000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05-09-202609-06-20264.751.7500.34011-08-2026-200300001032,271,909300.12-200.1263.6511.293000EQ-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)05-09-2026107.1600USD2.79% 1,000 USD5.00%-14.08%-25.13%198.62%------05-09-202623-06-20260.676ročne20.3380.32%0.7526-08-2026964001061,748,237112.88-12.8858.966.13160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSE1590814277Allianz Cyber Security AT EUR03-09-2026164.6700EUR-3.43% 100 EUR5.00%0.86%-2.64%51.78%23.94%22.10%22.14%---05-09-202603-08-20262.10009-08-202649600410159,867,680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)05-09-2026108.2700USD1.28% 1,000 USD5.00%2.11%-50.76%-------05-09-202623-06-20260.400ročne20.2000.19%0.7516-08-20265545005090,684,698123.43-23.4346.498.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)04-09-20267.3710EUR0.05% 100 EUR3.50%-0.32%-0.70%-1.35%-1.48%-2.41%----05-09-202603-08-20260.284mesačne80.4265.78%31-07-20261.431.0025-08-2026100900534220,049,753319.25-219.2544.549.977.323.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)04-09-20267.5970EUR0.07% 100 EUR5.25%0.50%-4.75%-4.03%-2.80%-2.34%0.39%-5.08%-3.71%-3.22%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05-09-202603-08-20260.436ročne10.4365.74%31-07-20261.431.0028-08-202610090053426,225,236319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD04-09-202618.1000USD0.11% 1,000 USD3.50%0.33%1.12%2.38%4.20%5.23%7.97%1.93%2.97%3.43%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%05-09-202631-07-20261.431.0028-08-2026100900534231,018,359319.25-219.2544.549.977.323.80397BOND-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
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)05-09-202693.2500USD-0.33% 1,000 USD5.00%-3.11%1.78%5.56%8.73%9.81%10.14%0.19%2.27%3.41%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%05-09-202615-06-20260.507štvrťročne12.0262.17%0.481405-09-2026010000360848,989,751100.04-0.0442.992.572575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP05-09-20264.4940USD0.00% 1,000 USD5.00%91.60%114.51%64.86%-76.77%-----05-09-202609-06-20264.750.7501.01027-08-2026-20030000101,178,493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR04-09-20268.0700EUR-0.19% 100 EUR3.50%-0.31%-4.07%-3.10%-1.41%0.47%-0.89%-1.36%-1.61%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%05-09-202603-08-20260.439ročne10.4395.43%31-07-20261.391.0021-08-202680920637933,665,595197.80-97.8042.0012.12007.044.09595BOND-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
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD03-09-202611.3000USD0.09% 1,000 USD3.50%0.89%-4.16%-2.84%-1.74%0.00%1.71%-1.76%-0.77%-0.43%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%05-09-202603-08-20260.615ročne10.6155.45%31-07-20261.391.0021-08-2026809206379127,608,349197.80-97.8042.0012.12007.044.09595BOND-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
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04-09-20267.5920EUR0.03% 100 EUR0.00%0.40%-0.71%-1.65%-1.77%-2.20%-0.30%-3.72%-2.64%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%05-09-202603-08-20260.342štvrťročne30.4576.01%31-07-20260.890.6529-08-2026809206379113,478,643197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit03-09-202629.8700USD0.10% 1,000 USD0.00%0.98%1.25%2.72%4.04%6.00%7.87%3.83%4.60%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%05-09-202631-07-20260.890.6525-08-2026809206379219,722,579197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD03-09-202620.2100USD0.10% 1,000 USD3.50%0.90%1.10%2.43%3.64%5.48%7.32%3.30%4.07%4.48%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%05-09-202631-07-20261.391.0028-08-202680920637985,520,465197.80-97.8042.0012.12007.044.09595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit04-09-202618.1200EUR0.06% 100 EUR0.00%0.39%0.83%1.46%2.72%3.72%5.85%1.82%2.66%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%05-09-202631-07-20260.890.6528-08-202680920637985,843,093197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR03-09-202631.6800EUR-0.16% 100 EUR3.50%-0.06%0.96%2.29%4.01%5.95%4.68%3.77%3.21%4.06%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%05-09-202631-07-20261.391.0023-08-202680920637969,305,534197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)03-09-202615.8500EUR0.06% 100 EUR3.50%0.76%0.70%1.60%2.32%3.53%5.37%1.35%2.16%2.36%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%05-09-202631-07-20261.391.0024-08-202680920637961,845,033197.80-97.8042.0012.12007.044.09595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
ARKNGI275700775ARK Next Generation Internet ETF (dis)05-09-2026158.9100USD-0.06% 1,000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05-09-202626-12-20252.352ročne12.3521.48%0.751504-09-2026092083901,840,587,669100.00039.463.965140EQ-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 acc05-09-202611.0660USD0.00% 1,000 USD5.00%0.51%1.02%14.15%7.92%18.68%----05-09-202630-06-20260.750.7500.03611-08-2026010000420303,664,986100.00037.574.866535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc05-09-202627.3750USD0.00% 1,000 USD5.00%-0.85%-0.24%4.41%10.68%9.51%9.84%---05-09-202631-03-20260.140.140009-08-202601000000148,730,148100.00037.192.883367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)05-09-202627.9750EUR0.00% 100 EUR5.00%-4.18%-2.01%2.62%11.90%9.53%4.02%-1.62%-1.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05-09-202620-08-20260.740štvrťročne30.9873.53%30-06-20260.400.4016-08-2026010000850673,471,929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)05-09-202610.1600USD-0.59% 1,000 USD5.00%-8.39%-8.47%0.10%15.06%-----05-09-202623-06-20260.102štvrťročne20.2052.00%0.75525-08-202611890032045,031,680114.92-14.9236.502.802053REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREES2302243811Vanguard Real Estate ETF (dis)05-09-202696.0200USD-0.19% 1,000 USD5.00%-2.55%-1.26%1.83%6.48%4.06%----05-09-202624-06-20261.801štvrťročne23.6023.74%0.11710-08-202619900143039,260,951,560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)05-09-202666.9400USD-0.18% 1,000 USD5.00%-2.46%-2.84%2.68%10.12%9.16%7.42%-1.37%1.55%2.18%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%05-09-202615-06-20260.570štvrťročne21.1411.70%0.321702-09-20260100003002,046,449,086100.00034.422.912475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP05-09-20268.9100USD0.00% 1,000 USD5.00%-17.84%--------05-09-202609-06-20264.750.750015-08-2026-2003000010485,291300.12-200.1233.4230.853000EQ-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)05-09-202627.4900USD1.22% 1,000 USD5.00%-3.71%-3.37%24.25%-2.52%-----05-09-202623-06-20260.181ročne20.0910.33%0.7525-08-20267327005018,264,780113.43-13.4332.8820.68180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP05-09-202641.5850USD0.00% 1,000 USD5.00%-4.22%-14.36%26.78%-4.08%-----05-09-202609-06-20260.350.7500.17026-08-2026-2003000010573,750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)05-09-202641.3400USD-1.11% 1,000 USD5.00%6.14%1.48%40.56%8.93%-----05-09-202623-06-20260.391štvrťročne20.7811.87%0.7525-08-202682180060156,179,628114.32-14.3232.1831.38180EQ-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 Acc05-09-202639.2550USD0.00% 1,000 USD5.00%-1.10%17.97%55.50%35.27%30.05%23.72%6.89%--31.05.20251.54%12.24%7.96%50.30%05-09-202607-08-20260.450.4519-08-202619900250417,755,671100.00031.775.273070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUS2669977437Invesco Global Consumer Trends Fund USD04-09-202691.0800USD2.74% 1,000 USD5.00%-1.10%-14.15%10.13%-5.54%-2.66%----05-09-202631-12-20251.871.5000.33010-08-2026010000540731,615,631100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR04-09-202615.3400EUR4.21% 100 EUR5.00%2.47%-14.83%8.64%-7.20%-5.02%----05-09-202631-12-20251.871.5000.36011-08-202601000054076,445,247100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)05-09-202661.4500USD0.46% 1,000 USD5.00%-29.54%-9.75%-26.26%3.24%-----05-09-202623-06-20260.059štvrťročne20.1180.19%0.753725-08-2026386011530384,092,679131.98-31.9831.705.744729EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)05-09-2026252.9200USD0.15% 1,000 USD5.00%-10.39%-6.59%-8.20%9.85%17.21%27.95%---05-09-202622-06-20260.174štvrťročne20.3470.14%0.351508-08-20260100004705,985,352,128100.00031.623.441882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04-09-202618.2600EUR3.75% 100 EUR3.00%-3.95%-12.72%12.51%15.72%27.78%----05-09-202631-05-20262.552.2500.040-712-08-20265950075036,770,871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPO303429563Renaissance IPO ETF (dis)05-09-202654.4200USD-0.07% 1,000 USD5.00%-0.35%2.06%26.87%14.09%9.70%17.93%-4.57%8.40%9.94%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05-09-202612-06-20260.061štvrťročne20.1220.22%0.603705-09-2026010000520146,569,204100.00030.944.22490EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)05-09-202656.7743USD0.19% 1,000 USD5.00%-1.78%-0.01%38.52%41.23%54.58%31.03%---31.05.20250.93%10.93%05-09-202626-12-20230.071štvrťročne10.2850.50%0.752908-08-202619900600224,220,611100.00030.686.746930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04-09-20267.5700EUR-1.56% 100 EUR3.00%5.43%16.64%23.09%9.87%36.15%----05-09-202631-05-20262.552.2500.0706512-08-202619900610226,049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)05-09-202637.1500USD0.18% 1,000 USD5.00%-10.57%1.09%23.63%2.13%-----05-09-202623-06-20260.342štvrťročne20.6831.84%0.7525-08-202673270040385,436,144111.57-11.5730.343.52160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-09-20263,642.5400EUR-0.11% 100 EUR3.00%-2.16%-0.96%28.63%23.65%33.24%22.26%13.23%19.24%19.40%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05-09-202618-08-20261.981.5030-08-2026199004501,965,124,104100.00-0.0030.326.356633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y04-09-20262,593.8501EUR0.90% 100 EUR3.00%-2.16%-0.85%26.78%21.91%31.33%20.07%11.21%17.04%17.18%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05-09-202621-04-202632.010ročne132.0101.25%18-08-20261.981.5029-08-202619900450179,559,248100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap04-09-20261,638.5699CZK0.91% 25,000 CZK3.00%-1.96%-0.32%29.72%25.30%35.74%----05-09-202604-08-20260.7510-08-20261990045044,220,030100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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