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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF04-03-20266.5200USD0.00% 1,000 USD5.00%0.31%0.98%4.98%9.91%10.73%9.89%2.36%3.15%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%04-03-202677.27%31-12-20250.450.4517-02-202600100006772,185,882,232100.33-0.335.856.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04-03-202613.5400USD0.13% 1,000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04-03-202605-02-20260.630týždenne65.46240.39%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04-03-202612.8000USD-0.08% 1,000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04-03-202604-02-20260.358týždenne53.72029.04%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)04-03-202639.3200USD0.29% 1,000 USD5.00%1.98%2.53%6.73%13.16%13.90%6.34%-0.04%0.18%-0.72%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%04-03-202626-12-20251.157228.17%0.659604-02-202606177701204,484,581100.01-0.0116.222.31313.760.05ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINNGoldman Sachs Innovate Equity ETF (dis)04-03-202671.3754USD-0.38% 1,000 USD5.00%-1.59%-4.34%1.36%10.80%15.40%16.10%5.02%--31.05.20251.01%9.00%4.58%34.99%04-03-202623-12-20250.922mesačne111.06415.44%0.504506-02-20260100004730219,846,159100.00018.893.075742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04-03-202610.7000USD-0.60% 1,000 USD5.00%-1.79%-1.06%-4.24%4.80%-6.59%-4.64%-9.80%--31.05.2025-0.83%13.73%-13.16%23.49%04-03-202629-12-20251.341štvrťročne41.34112.46%0.401304-02-2026010000250380,240,769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04-03-202617.5000USD-0.14% 1,000 USD5.00%-0.46%-0.09%4.51%5.88%-1.07%1.69%-4.22%-3.51%-2.31%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%04-03-202620-01-20260.179mesačne12.14312.23%0.602414-02-202601000010108,308,945,423100.12-0.1226.566.738812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-03-202698.1400USD-0.27% 1,000 USD5.00%-5.29%-24.31%-2.40%26.89%33.27%48.23%22.08%34.46%39.98%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04-03-202610-12-20258.447štvrťročne311.26211.44%0.759407-02-20264159007003,883,263,729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)04-03-202640.5200USD-0.11% 1,000 USD5.00%-0.34%0.32%3.72%5.00%-1.45%-0.14%-2.49%-2.12%-0.42%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%04-03-202620-01-20260.360mesačne14.31610.64%0.60907-02-202601000050203,167,809,438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)04-03-202631.6223USD0.13% 1,000 USD5.00%7.72%3.71%5.11%18.13%10.96%1.57%1.96%2.43%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%04-03-202616-12-20253.153štvrťročne43.1539.98%0.95003-03-202676240010150,956,497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)04-03-202627.8500USD-0.20% 1,000 USD5.00%-7.29%-36.20%-------04-03-202623-12-20253.378štvrťročne52.7029.68%0.75023-02-2026103-30010475,558,639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-03-202624.7500USD0.47% 1,000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04-03-202630-12-20250.591štvrťročne12.3659.60%0.757511-02-2026-2940780130,664,128100.00018.811.05055EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)04-03-202660.8500USD0.12% 1,000 USD5.00%0.60%7.24%16.01%27.63%37.59%13.97%1.48%--31.05.20250.29%7.38%-2.24%24.30%04-03-202623-12-20251.423štvrťročne15.6939.37%0.45806-02-20261990019750141,256,479100.00013.822.058810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)04-03-202646.7200USD1.83% 1,000 USD5.00%7.80%-47.78%-------04-03-202610-12-202517.126ročne44.2829.33%0.751123-02-2026130-300010489,314,758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)04-03-202634.7500USD-0.14% 1,000 USD5.00%1.73%-47.00%-------04-03-202610-12-202512.803ročne43.2019.20%0.753723-02-202698130-1110199,981,163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-02-20266.6400EUR-0.30% 100 EUR5.00%2.63%2.63%6.75%8.50%2.63%1.66%-4.30%-7.83%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%04-03-202602-01-20260.150štvrťročne10.6009.01%30-11-20251.891.5000.4503219-02-2026240760192111,809,763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27-02-20265.0300GBP0.00% 1,000 GBP5.00%3.50%2.86%8.87%13.54%9.35%1.64%-4.00%-7.45%-5.59%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04-03-202602-01-20260.113štvrťročne10.4528.99%30-11-20251.891.5000.4503223-02-20262407601923,031,508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02-03-20267.7800USD-1.02% 1,000 USD5.00%0.13%3.18%7.61%12.10%16.12%5.48%-4.80%-7.27%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04-03-202602-01-20260.176štvrťročne10.7048.96%30-11-20251.891.5000.4503216-02-2026240760192259,276,346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-03-202672.8700USD0.33% 1,000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----04-03-202624-12-20256.414štvrťročne46.4148.83%0.7510-02-2026369-3002650192,089,519,425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127-02-20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04-03-202601-07-20250.271ročne10.2718.80%31-12-20251.801.5000.5803224-02-20261308701989,051,726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-02-202642.2000AUD-0.24% 1,000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04-03-202602-02-20260.620mesačne23.7208.79%02-02-20261.631.1025-02-2026509500319665,930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF04-03-20262.3200USD0.43% 1,000 USD5.00%---------04-03-202630-12-20250.200ročne10.2008.67%0.7511-02-2026-701710-130105,740,805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)04-03-202610.4520USD0.00% 1,000 USD5.00%-1.24%5.08%8.39%17.76%23.14%0.78%---31.05.2025-0.92%9.22%04-03-202612-02-20260.150mesačne20.9008.61%31-10-20250.450.4501.06002-03-2026099011010675,032,550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)04-03-202644.4900USD-0.34% 1,000 USD5.00%-1.13%6.82%15.83%25.05%35.58%14.24%2.56%4.57%5.89%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%04-03-202623-12-20250.958štvrťročne13.8338.59%0.403206-02-20261990073801,331,691,612100.00012.871.918613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)04-03-202623.6200USD0.00% 1,000 USD5.00%0.51%1.78%9.83%13.38%10.63%13.80%---04-03-202608-01-20260.167mesačne12.0028.48%31-10-20250.450.4500.09018-02-202600010000642,386,058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)04-03-202621.7650USD-0.43% 1,000 USD5.00%-1.38%-14.36%-11.09%-14.14%-8.05%-3.47%-5.55%--31.05.2025-0.20%2.97%-5.28%10.29%04-03-202624-12-20253.591ročne21.7968.21%0.8332802-02-2026298003907,620,185100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-03-202635.9500USD1.10% 1,000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-03-202624-12-20252.916štvrťročne42.9168.20%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)04-03-2026132.9100USD-1.44% 1,000 USD5.00%-16.68%-21.67%-------04-03-202623-12-202513.824štvrťročne511.0598.20%0.756623-02-20264060007602,357,136,629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOURAGlobal X URANIUM ETF (dis)04-03-202652.0000USD-0.21% 1,000 USD5.00%-0.55%5.12%28.08%57.45%113.73%33.88%---04-03-202630-12-20252.084polročne14.1698.00%0.691507-02-20260100005207,733,047,555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H102-03-20266.1200EUR-0.81% 100 EUR3.00%0.49%2.51%2.17%3.38%0.16%----04-03-202602-02-20260.082mesačne20.4927.97%31-12-20252.171.8500.430-1123-02-20264415506327831,632,381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHETiShares Exponential Technologies ETF (dis)04-03-202670.5000USD-0.24% 1,000 USD5.00%-1.33%-6.03%4.04%12.31%15.95%10.43%4.35%9.42%11.61%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%04-03-202616-12-20255.541polročne25.5417.84%0.464312-02-202601000020003,715,232,873100.01-0.0123.185.078812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02-03-20266.8700EUR-0.29% 100 EUR5.00%1.33%4.09%7.68%-0.15%-2.83%-3.01%-5.96%-8.86%-7.24%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04-03-202601-07-20250.527ročne10.5277.65%30-11-20251.371.0500.2202321-02-202620080017748,113,768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)04-03-202630.7900USD0.46% 1,000 USD5.00%-9.17%-19.78%-------04-03-202623-12-20252.907štvrťročne52.3257.59%0.75023-02-20269460030258,062,851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02-03-202676.2000EUR-0.10% 100 EUR5.00%0.09%-6.88%-6.82%-5.83%-10.33%-2.14%-4.11%-3.25%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%04-03-202615-12-20255.775ročne15.7757.57%23-02-20261.341.2901-03-2026209800103237,117,125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27-02-2026202.1100EUR-0.31% 100 EUR3.00%1.76%0.49%4.98%8.16%-8.81%-1.49%-4.42%-4.44%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%04-03-202622-04-202515.160ročne115.1607.48%02-02-20261.641.1021-02-2026509500319724,641103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-02-20263.5900CHF0.00% 1,000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04-03-202601-07-20250.264ročne10.2647.35%31-12-20251.391.0500.3002325-02-20261908101841,356,754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127-02-20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04-03-202601-07-20250.284ročne10.2847.23%30-11-20251.371.0500.3502324-02-202620080017720,865,333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)04-03-202629.8100USD-0.25% 1,000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04-03-202622-12-20252.096ročne12.0967.01%0.682204-02-20260100003108,650,681,504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
JPMEPIJPMorgan Equity Premium Income ETF (dis)04-03-202658.8300USD-0.21% 1,000 USD5.00%0.28%2.49%3.76%5.40%0.54%2.88%1.56%--31.05.2025-0.05%4.94%-1.29%11.60%04-03-202602-02-20260.344mesačne14.1337.01%0.3517207-02-2026185140110043,150,047,406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27-02-202684.7300USD-0.05% 1,000 USD3.00%-0.11%1.57%2.45%5.93%-0.85%0.15%-3.14%-2.61%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%04-03-202622-04-20255.900ročne15.9006.96%02-02-20261.581.2027-02-2026-2010200140833,472104.49-4.497.153.49BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04-03-202611.7660GBP0.00% 1,000 GBP5.00%3.70%3.26%5.17%3.56%-2.29%----04-03-202613-11-20250.818polročne20.8186.95%31-12-20250.100.1015-02-2026001000034565,074,016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-03-202650.6200USD0.38% 1,000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-03-202624-12-20253.490štvrťročne43.4906.92%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)04-03-20264.5505USD0.00% 1,000 USD5.00%-2.46%-1.46%-3.17%-0.25%-1.96%----04-03-202613-11-20250.314polročne20.3146.90%31-12-20250.250.2507-02-20262098011043416,890,107100.00-0.006.713.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)04-03-202645.0202USD0.10% 1,000 USD5.00%-0.60%-0.81%-0.88%0.67%0.27%1.83%-1.89%-1.03%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%04-03-202602-02-20260.258mesačne13.0966.88%0.152806-02-20260010000844116,128,711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-02-202643.1100EUR-0.30% 100 EUR3.00%2.52%3.21%6.58%8.18%-2.00%-1.19%-3.85%-5.11%-4.76%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04-03-202622-04-20252.970ročne12.9706.87%02-02-20261.781.1026-02-20261099001863,364,287179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-02-202637.5200EUR-0.19% 100 EUR4.50%-0.13%2.43%-4.50%-1.39%-3.82%-0.96%-4.84%-3.13%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%04-03-202609-09-20252.580ročne12.5806.86%11-02-20261.501.2503-03-202623171472185,547,966187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04-03-20264.2990EUR0.00% 100 EUR5.00%2.38%1.66%-1.42%-1.11%-10.36%----04-03-202613-11-20250.293polročne20.2936.82%31-12-20250.100.1012-02-202630970024926,886,725105.55-5.553.652.491000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)04-03-202640.1600EUR0.00% 100 EUR5.00%0.19%-0.85%2.50%1.06%-0.60%-0.44%-3.07%-3.67%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%04-03-202615-01-20261.363polročne12.7266.79%31-12-20250.500.5015-02-202600100003565,520,418,598100.64-0.646.065.493565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)04-03-20263.8161EUR0.00% 100 EUR5.00%0.76%0.38%0.97%3.38%-6.83%----04-03-202613-11-20250.258polročne20.2586.75%31-12-20250.450.4510-02-2026109900879608,432,971100.0005.796.891783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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