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	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
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	12-07-2026	0.2490	USD	0.00%	1,000 USD	5.00%	-11.39%	-38.21%	-88.96%	-97.51%	-98.54%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.150		19-06-2026	-200	300	0	0	1	0	32,658,777	300.10	-200.10	478.47	3.00	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	12-07-2026	13.0900	USD	0.00%	1,000 USD	5.00%	-1.47%	23.37%	-31.29%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.204	štvrťročne	2	0.409	3.12%			0.75			101	25-06-2026	91	9	0	0	6	0	5,433,029,027	108.70	-8.70	225.73	17.87	11	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
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	12-07-2026	11.2700	USD	0.00%	1,000 USD	5.00%	-0.18%	34.09%	-46.88%	-45.49%	10.84%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.060		11-07-2026	-200	300	0	0	1	0	219,956,784	300.10	-200.10	215.05	17.25	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
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	12-07-2026	11.8100	USD	0.00%	1,000 USD	5.00%	0.72%	-3.91%	-17.04%	-21.32%	-22.86%	-	-	-	-												12-07-2026	08-07-2026	2.626	týždenne	27	5.057	42.82%			0.29			32	11-07-2026	74	0	26	-0	0	0	293,447,526	100.67	-0.67	215.05	17.25					BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	12-07-2026	29.4100	USD	0.00%	1,000 USD	5.00%	-5.56%	-12.44%	-60.09%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.578	ročne	2	0.289	0.98%			0.75			11	25-06-2026	116	-16	0	0	1	0	684,181,632	144.33	-44.33	108.70	31.18	25	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
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	12-07-2026	154.5500	USD	0.00%	1,000 USD	5.00%	-27.55%	144.12%	-	-	-	-	-	-	-												12-07-2026	23-06-2026	0.676	ročne	2	0.338	0.22%			0.75				25-06-2026	43	57	0	0	6	0	103,837,828	134.64	-34.64	104.28	5.36					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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	12-07-2026	362.8000	USD	0.00%	1,000 USD	5.00%	-16.53%	-28.47%	-79.68%	-84.18%	-74.41%	-	-	-	-												12-07-2026							09-06-2026	4.75	1.75	0	0.160		11-07-2026	-200	300	0	0	1	0	16,239,397	300.13	-200.13	81.04	23.24	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	12-07-2026	8.3150	USD	0.00%	1,000 USD	5.00%	7.17%	545.32%	640.43%	417.75%	1,119.21%	-	-	-	-												12-07-2026							09-06-2026	4.75	1.75	0	0.340		11-07-2026	-200	300	0	0	1	0	44,085,526	300.10	-200.10	78.93	13.78	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
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	12-07-2026	46.5300	USD	0.00%	1,000 USD	5.00%	30.48%	296.68%	151.79%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.180	ročne	2	0.090	0.19%			0.75			0	25-06-2026	42	58	0	0	6	0	22,845,077	134.81	-34.81	71.12	10.70					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)	12-07-2026	262.4600	USD	0.00%	1,000 USD	5.00%	12.38%	328.50%	408.66%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.901	ročne	2	0.451	0.17%			0.75			10	25-06-2026	25	58	0	17	5	0	134,711,998	156.51	-56.51	70.37	12.24					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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	12-07-2026	4.5640	USD	0.00%	1,000 USD	5.00%	49.25%	166.98%	-65.31%	-	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.010		26-06-2026	-200	300	0	0	1	0	3,036,249	300.18	-200.18	54.20	8.19	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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	12-07-2026	139.5800	USD	0.00%	1,000 USD	5.00%	-37.05%	-	-	-	-	-	-	-	-												12-07-2026	24-03-2026	0.048	ročne	1	0.048	0.03%			0.75				15-06-2026	45	55	0	0	5	0	96,192,312	154.33	-54.33	50.99	8.67					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
ARKINN	292363638	ARK Innovation ETF (dis)	12-07-2026	80.2450	USD	0.00%	1,000 USD	5.00%	6.69%	15.81%	-2.78%	-7.25%	11.00%	19.11%	-8.47%	7.47%	14.64%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	12-07-2026	29-12-2021	0.783	ročne	1	0.783	0.98%			0.75			20	05-07-2026	0	97	0	3	48	0	6,534,055,655	100.00	0	49.41	3.12	42	56			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	12-07-2026	148.4200	USD	0.00%	1,000 USD	5.00%	5.58%	20.24%	-2.16%	-13.15%	-0.61%	32.96%	-0.03%	15.49%	20.27%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	12-07-2026	26-12-2025	2.352	ročne	1	2.352	1.58%			0.75			15	04-07-2026	0	93	0	7	41	0	1,674,919,601	100.00	0	48.68	3.40	58	35			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
ARKIUS	2907946161	ARK Innovation UCITS ETF Class A USD Accumulation	12-07-2026	7.7590	EUR	0.00%	100 EUR	5.00%	8.41%	22.91%	4.98%	1.23%	20.16%	-	-	-	-												12-07-2026							30-06-2026	0.75	0.75	0	0.026		11-07-2026	0	100	0	0	44	0	305,903,014	100.00	0	46.79	3.29	45	55			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AZCYSE	1590814277	Allianz Cyber Security AT EUR	09-07-2026	171.7700	EUR	-0.72%	100 EUR	5.00%	11.08%	47.87%	33.98%	17.93%	27.26%	25.57%	-	-	-												11-07-2026							22-06-2026	2.10	2.05				09-07-2026	-0	100	0	0	38	0	173,166,938	104.73	-4.73	45.70	8.17	43	57			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHRMRE	233669756	iShares Residential and Multisector Real Estate ETF (dis)	12-07-2026	95.0000	USD	0.00%	1,000 USD	5.00%	2.45%	9.12%	13.60%	16.61%	14.46%	7.97%	1.50%	3.35%	3.33%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	12-07-2026	15-06-2026	0.507	štvrťročne	1	2.026	2.13%			0.48			14	05-07-2026	1	99	0	0	38	0	874,721,302	100.00	0	45.59	2.61	24	75			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ARKAIR	3024157566	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	12-07-2026	10.9400	USD	0.00%	1,000 USD	5.00%	1.89%	16.28%	0.62%	1.00%	24.56%	-	-	-	-												12-07-2026							30-06-2026	0.75	0.75	0	0.036		11-07-2026	0	100	0	0	44	0	337,631,664	100.00	0	41.36	5.70	63	37			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
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	12-07-2026	49.0700	USD	0.00%	1,000 USD	5.00%	7.07%	4.58%	7.56%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.457	ročne	2	0.228	0.47%			0.75			37	25-06-2026	101	15	0	-15	1	0	167,332,499	115.96	-15.96	39.39	21.42	15	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
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	12-07-2026	27.2400	USD	0.00%	1,000 USD	5.00%	-2.05%	3.59%	10.99%	11.38%	10.93%	7.83%	-	-	-												12-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	100	0	0	0	0	138,161,131	100.00	0	37.18	2.85	33	67			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	12-07-2026	10.7800	USD	0.00%	1,000 USD	5.00%	-5.06%	9.44%	24.99%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.102	štvrťročne	2	0.205	1.90%			0.75			15	25-06-2026	12	88	0	0	34	0	43,469,305	113.04	-13.04	36.12	2.71	19	52			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHCOST	233669754	iShares Cohen & Steers REIT ETF (dis)	12-07-2026	68.2000	USD	0.00%	1,000 USD	5.00%	-1.82%	4.57%	13.67%	13.88%	11.38%	5.99%	-0.07%	2.38%	2.18%	31.05.2025	0.01%	9.14%	-2.36%	23.74%	-0.59%	4.87%	2.20%	2.84%	2.38%	2.54%	12-07-2026	15-06-2026	0.570	štvrťročne	2	1.141	1.67%			0.32			10	02-07-2026	1	99	0	0	30	0	2,053,588,840	100.00	0	35.78	2.99	24	76			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	12-07-2026	29.0050	EUR	0.00%	100 EUR	5.00%	-0.19%	8.01%	14.83%	14.85%	16.30%	4.61%	-0.91%	-0.65%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			12-07-2026	21-05-2026	0.492	štvrťročne	2	0.985	3.39%	30-04-2026	0.40	0.40				16-06-2026	0	100	0	0	90	0	662,051,355	100.00	0	35.73	2.30	20	79			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	12-07-2026	41.2700	USD	0.00%	1,000 USD	5.00%	15.18%	40.23%	33.59%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.391	štvrťročne	2	0.781	1.89%			0.75			0	25-06-2026	63	37	0	0	7	0	227,859,963	116.62	-16.62	35.70	32.91					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
RENIPO	303429563	Renaissance IPO ETF (dis)	12-07-2026	57.5700	USD	0.00%	1,000 USD	5.00%	2.77%	30.37%	18.51%	16.09%	30.51%	18.68%	-2.15%	8.45%	11.17%	31.05.2025	1.21%	12.80%	0.19%	57.01%	-7.24%	9.72%	4.05%	5.30%	6.24%	3.32%	12-07-2026	12-06-2026	0.061	štvrťročne	2	0.122	0.21%			0.60			37	05-07-2026	0	100	0	0	52	0	181,585,278	100.00	0	35.18	4.04	5	87			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
VANREES	2302243811	Vanguard Real Estate ETF (dis)	12-07-2026	97.3200	USD	0.00%	1,000 USD	5.00%	-1.15%	4.67%	8.72%	10.43%	8.42%	-	-	-	-												12-07-2026	24-06-2026	1.801	štvrťročne	2	3.602	3.70%			0.11			7	10-07-2026	1	99	0	0	145	0	38,155,473,529	100.00	0	34.40	2.46	24	75			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
INGCTUS	2669977437	Invesco Global Consumer Trends Fund USD	10-07-2026	99.5800	USD	2.37%	1,000 USD	5.00%	1.43%	13.26%	3.92%	-8.42%	16.62%	-	-	-	-												11-07-2026							31-12-2025	1.87	1.50	0	0.330		10-07-2026	-0	100	0	0	56	0	874,144,817	100.82	-0.82	34.21	6.15	61	38			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	12-07-2026	55.1500	USD	0.00%	1,000 USD	5.00%	0.47%	13.62%	15.67%	37.93%	87.59%	24.57%	0.29%	11.52%	4.91%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	12-07-2026	22-12-2025	0.079	ročne	1	0.079	0.14%			0.50			48	06-07-2026	0	100	0	0	97	0	140,679,799	100.00	-0.00	34.17	6.33	89	10			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
YMSPOI	5146547635	Yieldmax Semiconductor Portfolio Option Income ETF	12-07-2026	79.6100	USD	0.00%	1,000 USD	5.00%	-4.49%	30.49%	-	-	-	-	-	-	-												12-07-2026	27-05-2026	15.083	týždenne	16	49.021	61.58%			0.99			46	11-07-2026	1	98	0	1	64	0	1,219,979,257	106.43	-6.43	34.01	8.20	66	26			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
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	12-07-2026	1.4815	USD	0.00%	1,000 USD	5.00%	-55.89%	-78.31%	-91.96%	-	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.060		26-06-2026	-200	300	0	0	1	0	823,223	300.19	-200.19	33.96	10.00	300	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	12-07-2026	24.5000	USD	0.00%	1,000 USD	5.00%	-2.49%	4.43%	-	-	-	-	-	-	-												12-07-2026	23-06-2026	0.128	štvrťročne	2	0.256	1.05%			0.75			13	25-06-2026	52	48	0	0	4	0	33,296,265	105.04	-5.04	33.39	4.20	30	10			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)	12-07-2026	59.3800	USD	0.00%	1,000 USD	5.00%	0.81%	32.69%	40.68%	54.51%	66.80%	31.95%	-	-	-	31.05.2025	0.93%	10.93%									12-07-2026	26-12-2023	0.071	štvrťročne	1	0.285	0.48%			0.75			29	07-07-2026	1	99	0	0	62	0	248,555,228	100.00	0	32.94	7.35	67	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDAIBD2X	4412283626	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	12-07-2026	63.5163	USD	0.00%	1,000 USD	5.00%	0.74%	54.24%	21.87%	-	-	-	-	-	-												12-07-2026	10-12-2025	1.123	ročne	3	0.374	0.59%			0.75			113	25-06-2026	1	90	0	8	32	0	35,994,874	112.90	-12.90	32.76	6.58	67	19			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
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	12-07-2026	271.4500	USD	0.00%	1,000 USD	5.00%	-3.15%	1.36%	-3.26%	13.61%	28.02%	30.29%	-	-	-												12-07-2026	22-06-2026	0.174	štvrťročne	2	0.347	0.13%			0.35			15	08-07-2026	0	100	0	0	47	0	6,468,274,741	100.00	0	32.61	3.73	17	83			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
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	12-07-2026	239.0600	USD	0.00%	1,000 USD	5.00%	2.06%	4.10%	1.39%	16.03%	25.97%	26.62%	16.92%	11.92%	14.12%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	12-07-2026	15-06-2026	0.315	štvrťročne	2	0.630	0.26%			0.38			18	03-07-2026	0	100	0	0	49	0	14,444,112,392	100.03	-0.03	32.25	5.99	59	41			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
SSETU	4060346576	SPDR MSCI Europe Technology UCITS ETF	12-07-2026	205.1500	EUR	0.00%	1,000 EUR	5.00%	-6.05%	23.99%	26.90%	45.43%	-	-	-	-	-												12-07-2026							30-04-2026	0.18	0.18		0.080		30-06-2026	0	100	0	0	18	0	197,435,294	100.09	-0.09	31.75	5.54	95	4			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
INGCTHE	2669977430	Invesco Global Consumer Trends Fund hedged EUR	09-07-2026	16.4500	EUR	3.26%	100 EUR	5.00%	-5.78%	12.44%	0.30%	-10.94%	11.68%	-	-	-	-												11-07-2026							31-12-2025	1.87	1.50	0	0.360		11-07-2026	0	100	0	0	54	0	94,036,118	100.27	-0.27	31.74	5.88	58	42			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
ARKSEI	370718441	ARK Space Exploration & Innovation ETF (dis)	12-07-2026	32.0500	USD	0.00%	1,000 USD	5.00%	-5.43%	2.17%	-5.94%	5.78%	28.35%	27.92%	9.00%	-	-	31.05.2025	1.22%	12.67%	1.60%	37.79%							12-07-2026			ročne						0.75			16	05-07-2026	0	100	0	0	36	0	933,603,130	100.00	0	31.52	3.53	49	51			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	12-07-2026	76.0700	USD	0.00%	1,000 USD	5.00%	4.69%	4.97%	-9.36%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.059	štvrťročne	2	0.118	0.16%			0.75			90	25-06-2026	14	76	0	10	53	0	427,812,591	124.07	-24.07	31.22	5.95	39	27			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
ISHAR	29813004	iShares Automation & Robotics UCITS ETF USD	12-07-2026	20.8900	USD	0.00%	1,000 USD	5.00%	0.51%	24.53%	22.81%	29.91%	37.30%	20.05%	9.76%	15.57%	-	31.05.2025	1.07%	10.39%	4.87%	35.10%	5.37%	8.02%	9.96%	6.43%			12-07-2026							30-04-2026	0.40	0.40				18-06-2026	0	100	0	0	132	0	4,963,532,738	100.13	-0.13	31.10	5.44	59	41			EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	12-07-2026	25.5600	USD	0.00%	1,000 USD	5.00%	-19.77%	-	-	-	-	-	-	-	-												12-07-2026			ročne						0.69			3	29-06-2026	0	100	0	-0	43	0	171,740,789	100.04	-0.04	31.05	2.56	4	94			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FTIMANE	3425371596	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	09-07-2026	19.9600	EUR	2.04%	100 EUR	3.00%	0.66%	19.81%	21.93%	24.21%	46.76%	-	-	-	-												12-07-2026							30-04-2026	2.55	2.25	0	0.040	-7	12-07-2026	4	96	0	0	75	0	43,207,740	100.00	0	30.94	10.73	69	28	3.63	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHUSRE	117424465	iShares U.S. Real Estate ETF (Dist)	12-07-2026	103.3200	USD	0.00%	1,000 USD	5.00%	-0.95%	4.34%	8.97%	10.28%	8.20%	5.01%	-0.55%	2.03%	2.11%	31.05.2025	0.03%	9.52%	-2.28%	23.48%	-1.02%	4.85%	1.65%	2.86%	2.17%	2.14%	12-07-2026	15-06-2026	0.785	štvrťročne	2	1.571	1.52%	31-05-2026		0.38			9	05-07-2026	1	99	0	0	61	0	4,672,414,947	100.00	0	30.93	2.48	24	75			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
BNPDISTE	2565584323	BNP Paribas Disruptive Technology Privilege RH CZK Cap	10-07-2026	1,632.2800	CZK	1.58%	25,000 CZK	3.00%	6.54%	26.40%	22.11%	23.81%	45.24%	-	-	-	-												12-07-2026							23-06-2026		0.75				10-07-2026	1	99	0	0	44	0	45,399,560	100.00	-0.00	30.90	7.14	69	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
PARDTC	60024422	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	10-07-2026	3,933.7300	CZK	1.51%	100,000 EUR	3.00%	6.76%	25.30%	20.96%	26.55%	40.38%	24.40%	13.56%	17.90%	-	31.05.2025	1.29%	10.77%	12.23%	36.29%	10.66%	5.35%					12-07-2026							23-06-2026	1.98	1.50				02-07-2026	1	99	0	0	44	0	6,144,092,745	100.00	-0.00	30.90	7.14	69	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	12-07-2026	45.2400	USD	0.00%	1,000 USD	5.00%	-33.27%	164.87%	286.01%	480.74%	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.260		21-06-2026	-300	400	0	0	30	0	39,564,793	400.33	-300.33	30.69	10.31	307	89			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	12-07-2026	77.7300	EUR	0.00%	100 EUR	5.00%	-15.47%	-3.74%	15.19%	36.85%	86.25%	50.68%	-	-	-												12-07-2026							31-12-2025	0.55	0.55	0	0.011		12-07-2026	0	100	0	0	25	0	2,190,899,017	100.00	-0.00	30.60	3.93	0	100			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHAUR	533085676	iShares Automation & Robotics UCITS ETF EUR	12-07-2026	18.2440	EUR	0.00%	100 EUR	5.00%	1.49%	27.40%	25.18%	32.15%	40.27%	18.86%	10.56%	15.35%	-	31.05.2025	0.91%	10.22%	5.52%	28.20%	7.67%	7.42%	11.42%	5.34%			12-07-2026							30-04-2026	0.40	0.40				12-06-2026	0	100	0	0	132	0	4,963,532,738	100.00	0	30.57	5.38	58	42			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)	12-07-2026	581.3400	USD	0.00%	1,000 USD	5.00%	-2.58%	50.37%	75.53%	113.74%	136.15%	50.28%	31.20%	35.83%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					12-07-2026	15-06-2026	0.491	štvrťročne	2	0.981	0.17%			0.34			19	01-07-2026	0	100	0	0	30	0	47,824,829,758	100.00	0	30.56	10.41	77	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	12-07-2026	30.4200	USD	0.00%	1,000 USD	5.00%	6.76%	51.37%	6.81%	-	-	-	-	-	-												12-07-2026	23-06-2026	0.181	ročne	2	0.091	0.30%			0.75			0	25-06-2026	59	41	0	0	5	0	22,918,939	126.22	-26.22	30.40	19.89					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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