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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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21-07-20260.3280USD34.15% 1,000 USD5.00%14.89%-52.43%-80.82%-96.00%-98.68%----21-07-202609-06-20264.750.7500.15020-07-2026-200300001018,164,898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)21-07-202611.3901USD3.73% 1,000 USD5.00%-13.45%-12.55%-35.94%-45.12%-----21-07-202623-06-20260.204štvrťročne20.4093.72%0.7510125-06-202691900605,433,029,027108.70-8.70225.7317.87110EQ-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 ETP21-07-20268.8800USD5.43% 1,000 USD5.00%-19.91%-24.92%-50.43%-64.10%-28.07%----21-07-202609-06-20264.750.7500.06011-07-2026-2003000010219,956,784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21-07-202611.6710USD-0.00% 1,000 USD5.00%-0.76%-9.53%-14.87%-23.87%-24.70%----21-07-202608-07-20262.626týždenne275.05743.33%0.293211-07-202674026-000293,447,526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21-07-202632.8500USD0.52% 1,000 USD5.00%4.75%-25.00%-48.86%-66.63%-----21-07-202623-06-20260.578ročne20.2890.88%0.751125-06-2026116-160010684,181,632144.33-44.33108.7031.18250EQ-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)21-07-2026135.8400USD12.14% 1,000 USD5.00%-43.49%91.51%140.08%------21-07-202623-06-20260.676ročne20.3380.28%0.7525-06-202643570060103,837,828134.64-34.64104.285.36EQ-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 ETP21-07-2026423.3000USD-0.91% 1,000 USD5.00%4.67%-43.07%-70.61%-82.06%-76.15%----21-07-202609-06-20264.751.7500.16011-07-2026-200300001016,239,397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP21-07-20267.2800USD12.74% 1,000 USD5.00%-11.74%297.38%282.15%245.68%732.00%----21-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)21-07-2026105.7650USD8.01% 1,000 USD5.00%-58.77%--------21-07-202623-06-20260.400ročne20.2000.20%0.7516-07-202673270040282,020,827143.05-43.0573.9112.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21-07-202650.8550USD-8.71% 1,000 USD5.00%36.30%245.48%194.30%86.01%-----21-07-202623-06-20260.180ročne20.0900.16%0.75025-06-20264258006022,845,077134.81-34.8171.1210.70EQ-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)21-07-2026235.7500USD6.80% 1,000 USD5.00%-6.65%189.02%220.05%185.90%-----21-07-202623-06-20260.901ročne20.4510.20%0.751025-06-2026255801750134,711,998156.51-56.5170.3712.24EQ-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 ETP21-07-20263.7160USD18.84% 1,000 USD5.00%-10.74%16.71%-60.20%------21-07-202609-06-20260.7501.01026-06-2026-20030000103,036,249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ARKINN292363638ARK Innovation ETF (dis)21-07-202677.6900USD3.02% 1,000 USD5.00%-3.12%-0.77%-3.87%-12.69%0.25%17.30%-8.67%7.03%14.32%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%21-07-202629-12-20210.783ročne10.7831.04%0.752005-07-2026097034806,534,055,655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)21-07-2026146.4504USD1.85% 1,000 USD5.00%-0.12%6.05%0.61%-15.69%-8.63%31.60%0.06%15.44%19.96%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%21-07-202626-12-20252.352ročne12.3521.64%0.751504-07-2026093074101,674,919,601100.00048.683.405835EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation21-07-20267.5440EUR3.34% 100 EUR5.00%-1.50%5.76%4.63%-5.95%8.41%----21-07-202630-06-20260.750.7500.02611-07-2026010000440305,903,014100.00046.793.294555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSE1590814277Allianz Cyber Security AT EUR20-07-2026170.3100EUR1.37% 100 EUR5.00%11.35%44.83%38.04%22.45%28.20%23.85%---21-07-202622-06-20262.102.0509-07-2026-010000380173,166,938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)21-07-202697.9200USD0.42% 1,000 USD5.00%9.91%11.39%15.27%16.05%17.12%8.85%1.84%4.16%3.63%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%21-07-202615-06-20260.507štvrťročne12.0262.08%0.481405-07-202619900380874,721,302100.00045.592.612475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD17-07-202611.8300USD-0.17% 1,000 USD3.50%0.08%0.42%1.72%4.05%0.77%1.75%-1.35%-0.76%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%21-07-202601-08-20250.629ročne10.6295.30%30-06-20261.391.0021-07-2026819207379128,245,748197.80-97.8042.0012.127.044.09496BOND-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-EUR17-07-20268.5810EUR-0.07% 100 EUR3.50%1.47%3.55%3.15%6.13%1.76%0.91%-0.76%-1.07%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%21-07-202601-08-20250.486ročne10.4865.66%30-06-20261.391.0021-07-202681920737933,747,368197.80-97.8042.0012.127.044.09496BOND-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
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc21-07-202610.6600USD1.48% 1,000 USD5.00%-3.26%2.30%0.35%-2.72%10.58%----21-07-202630-06-20260.750.7500.03611-07-2026010000440337,631,664100.00041.365.706337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)21-07-202645.3000USD1.80% 1,000 USD5.00%-14.35%-17.12%13.34%-17.79%-----21-07-202623-06-20260.457ročne20.2280.51%0.753725-06-2026101150-1510167,332,499115.96-15.9639.3921.42150EQ-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 Acc21-07-202628.0350USD0.20% 1,000 USD5.00%4.32%4.22%11.69%10.24%12.10%9.02%---21-07-202631-03-20260.140.140009-07-202601000000138,161,131100.00037.182.853367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21-07-202630.0250EUR0.40% 100 EUR5.00%5.24%8.41%17.38%14.40%19.05%1.92%-0.22%-0.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21-07-202621-05-20260.492štvrťročne20.9853.29%31-05-20260.400.4016-07-2026010000870666,941,409100.00036.192.342080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)21-07-202611.3698USD0.71% 1,000 USD5.00%11.03%7.16%24.12%15.31%-----21-07-202623-06-20260.102štvrťročne20.2051.81%0.751525-06-202612880034043,469,305113.04-13.0436.122.711952REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)21-07-202669.4300USD0.24% 1,000 USD5.00%3.81%3.87%13.58%11.50%11.89%6.71%0.23%2.96%2.33%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%21-07-202615-06-20260.570štvrťročne21.1411.65%0.321002-07-2026199003002,053,588,840100.00035.782.992476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)21-07-202644.6650USD1.67% 1,000 USD5.00%18.92%43.90%57.47%30.01%-----21-07-202623-06-20260.391štvrťročne20.7811.78%0.75025-06-202663370070227,859,963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPO303429563Renaissance IPO ETF (dis)21-07-202654.2400USD1.44% 1,000 USD5.00%-8.90%10.82%15.38%10.54%17.35%15.72%-3.13%7.67%10.40%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%21-07-202612-06-20260.061štvrťročne20.1220.23%0.603705-07-2026010000520181,585,278100.00035.184.04587EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANREES2302243811Vanguard Real Estate ETF (dis)21-07-202699.6750USD0.25% 1,000 USD5.00%4.31%4.22%9.32%8.51%10.05%----21-07-202624-06-20261.801štvrťročne23.6023.62%0.11710-07-202619900145038,155,473,529100.00034.402.462475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGCTUS2669977437Invesco Global Consumer Trends Fund USD21-07-202693.1800USD1.00% 1,000 USD5.00%-14.03%-5.11%0.34%-9.67%4.90%----21-07-202631-12-20251.871.5000.33010-07-2026-010000560874,144,817100.82-0.8234.216.156138EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21-07-202652.3700USD6.34% 1,000 USD5.00%-13.50%1.35%13.55%27.73%71.30%23.40%-0.86%10.60%4.37%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%21-07-202622-12-20250.079ročne10.0790.16%0.504806-07-2026010000970140,679,799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF21-07-202674.1600USD3.30% 1,000 USD5.00%-15.33%13.87%-------21-07-202627-05-202615.083týždenne1649.02168.28%0.994611-07-2026198016401,219,979,257106.43-6.4334.018.206626EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21-07-20261.5230USD2.11% 1,000 USD5.00%-53.15%-76.36%-91.06%------21-07-202609-06-20260.7500.06026-06-2026-2003000010823,223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)21-07-202621.8298USD2.84% 1,000 USD5.00%-18.42%-14.06%-20.94%------21-07-202623-06-20260.128štvrťročne20.2561.21%0.751325-06-20265248004033,296,265105.04-5.0433.394.203010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)21-07-202656.5450USD4.24% 1,000 USD5.00%-8.81%13.48%38.12%42.25%55.39%29.56%---31.05.20250.93%10.93%21-07-202626-12-20230.071štvrťročne10.2850.53%0.752907-07-202619900620248,555,228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)21-07-202658.4450USD2.41% 1,000 USD5.00%-11.79%14.89%19.52%-0.25%-----21-07-202610-12-20251.123ročne30.3740.66%0.7511325-06-20261900832035,994,874112.90-12.9032.766.586719EQ-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)21-07-2026265.2450USD2.01% 1,000 USD5.00%-6.70%-1.35%-7.19%8.98%20.74%29.23%---21-07-202622-06-20260.174štvrťročne20.3470.13%0.351508-07-20260100004706,468,274,741100.00032.613.731783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)21-07-2026231.2400USD0.78% 1,000 USD5.00%-3.24%3.17%-3.83%8.53%18.22%25.57%16.57%11.42%13.71%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%21-07-202615-06-20260.315štvrťročne20.6300.27%0.381803-07-202601000049014,444,112,392100.03-0.0332.255.995941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF21-07-2026199.8400EUR3.45% 1,000 EUR5.00%-8.77%15.55%24.22%32.47%-----21-07-202630-04-20260.180.180.08030-06-2026010000180197,435,294100.09-0.0931.755.54954EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR20-07-202615.5900EUR1.70% 100 EUR5.00%-15.18%-4.00%-3.65%-12.07%2.03%----21-07-202631-12-20251.871.5000.36011-07-202601000054094,036,118100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)21-07-202631.2850USD2.34% 1,000 USD5.00%-9.48%-6.95%-7.66%1.64%16.00%26.95%8.86%--31.05.20251.22%12.67%1.60%37.79%21-07-2026ročne0.751605-07-2026010000360933,603,130100.00031.523.534951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)21-07-202668.5400USD0.25% 1,000 USD5.00%-11.25%2.67%-22.52%-4.29%-----21-07-202623-06-20260.059štvrťročne20.1180.17%0.759025-06-20261476010530427,812,591124.07-24.0731.225.953927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDMW5442070724Defiance Drone and Modern Warfare ETF 21-07-202625.1500USD6.21% 1,000 USD5.00%-18.84%--------21-07-2026ročne0.69329-06-202601000-0430171,740,789100.04-0.0431.052.56494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20-07-202618.1800EUR-0.60% 100 EUR3.00%-12.55%1.56%11.26%15.50%30.04%----21-07-202630-04-20262.552.2500.040-712-07-20264960075043,207,740100.00030.9410.7369283.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)21-07-2026105.6850USD0.30% 1,000 USD5.00%5.21%3.85%9.47%8.23%9.68%5.77%-0.16%2.68%2.28%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%21-07-202615-06-20260.785štvrťročne21.5711.49%31-05-20260.38905-07-2026199006104,672,414,947100.00030.932.482475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17-07-20263,762.3899CZK-3.15% 100,000 EUR3.00%-0.56%13.97%14.69%19.05%31.24%21.86%13.05%17.10%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%21-07-202623-06-20261.981.5002-07-2026199004406,144,092,745100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap17-07-20261,563.7800CZK-1.54% 25,000 CZK3.00%-0.74%14.66%15.90%21.04%35.89%----21-07-202623-06-20260.7510-07-20261990044045,399,560100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR21-07-202672.2600EUR3.84% 100 EUR5.00%-15.16%-18.40%2.47%28.12%60.61%47.04%---21-07-202631-12-20250.550.5500.01112-07-20260100002502,190,899,017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21-07-2026549.3700USD4.11% 1,000 USD5.00%-14.09%30.28%56.44%88.44%121.17%47.63%30.03%34.49%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-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)21-07-202628.9200USD-0.74% 1,000 USD5.00%9.36%56.58%3.18%58.03%-----21-07-202623-06-20260.181ročne20.0910.31%0.75025-06-20265941005022,918,939126.22-26.2230.4019.89EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21-07-202646.6300USD-2.47% 1,000 USD5.00%12.16%92.41%-3.53%------21-07-202609-06-20260.350.7500.17026-06-2026-2003000010382,505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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