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	Rating category	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
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	22-10-2026	0.3410	USD	0.00%	1,000 USD	5.00%	-85.14%	-93.66%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	1.770		15-10-2026	-200	300	0	0	1	0	984,952	300.13	-200.13	138.31		0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	22-10-2026	0.2520	USD	0.00%	1,000 USD	5.00%	-77.64%	-87.79%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0			15-10-2026	-200	300	0	0	1	0	111,279	300.39	-200.39		1.11	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3DWQ	5589625335	Leverage Shares 3x Long D-Wave Quantum ETP	22-10-2026	0.6455	USD	0.00%	1,000 USD	5.00%	-72.41%	-83.67%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0			15-10-2026	-200	300	0	0	1	0	213,731	300.25	-200.25		3.95	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3ARM	5589625325	Leverage Shares 3x ARM ETP	22-10-2026	6.3200	USD	0.00%	1,000 USD	5.00%	-70.33%	-72.79%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.800		15-10-2026	-200	300	0	0	1	0	5,019,708	300.14	-200.14							EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	22-10-2026	0.3905	USD	0.00%	1,000 USD	5.00%	-69.37%	-88.66%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		1.50	0	0.010		15-10-2026	-200	300	0	0	1	0	14,892,866	300.12	-200.12	3.65	2.40	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	22-10-2026	2.0500	USD	2.37%	1,000 USD	5.00%	-65.25%	-65.37%	-90.13%	-	-	-	-	-	-												22-10-2026			ročne						0.75			0	12-10-2026	-111	210	0	1	4	0	11,818,063	324.05	-224.05							EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	22-10-2026	3.3735	USD	0.00%	1,000 USD	5.00%	-65.24%	-84.11%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	1.180		15-10-2026	-200	300	0	0	1	0	5,168,590	300.29	-200.29		3.60	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	22-10-2026	0.7940	USD	0.00%	1,000 USD	5.00%	-63.59%	-73.71%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	2.000		15-10-2026	-200	300	0	0	1	0	1,633,514	300.18	-200.18		5.31	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
TR2LQB	5442070769	The Tradr 2X Long QBTS Daily ETF	22-10-2026	11.5900	USD	-0.26%	1,000 USD	5.00%	-55.29%	-61.97%	-	-	-	-	-	-	-												22-10-2026	12-12-2025	4.365	ročne	1	4.365	37.56%			1.30			0	30-09-2026	110	-9	0	-1	1	0	67,558,549	309.59	-209.59							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
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	22-10-2026	5.0900	USD	-1.36%	1,000 USD	5.00%	-53.13%	50.52%	-54.51%	-	-	-	-	-	-												22-10-2026			ročne						1.29			55,886	12-10-2026	-87	188	0	-1	8	0	117,253,947	278.62	-178.62					3.69	0.13	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	22-10-2026	8.4600	USD	-0.15%	1,000 USD	5.00%	-52.90%	-59.06%	-85.43%	-	-	-	-	-	-												22-10-2026	30-12-2025	2.004	ročne	1	2.004	23.65%			0.75			0	12-10-2026	-95	191	0	4	5	0	141,775,300	249.60	-149.60							EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	22-10-2026	2.2030	USD	0.00%	1,000 USD	5.00%	-52.52%	-61.24%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	4.790		15-10-2026	-199	266	0	34	0	0	30,878,120	300.21	-200.21	4.72	3.59	183	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	22-10-2026	1.4365	USD	0.00%	1,000 USD	5.00%	-49.17%	-65.01%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		1.50	0	0.100		15-10-2026	-200	300	0	0	1	0	3,367,880	341.65	-241.65	3.76	2.76	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3URA	5589625326	Leverage Shares 3x Long Uranium ETP	22-10-2026	2.0495	USD	0.00%	1,000 USD	5.00%	-47.97%	-47.56%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	1.280		15-10-2026	-200	300	0	0	0	0	281,506	300.15	-200.15	22.55	1.81	123	155			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	22-10-2026	7.2263	USD	0.00%	1,000 USD	5.00%	-45.01%	-71.77%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.400		15-10-2026	-200	300	0	0	1	0	24,627,124	300.13	-200.13	8.18	9.73	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	22-10-2026	2.2000	USD	0.00%	1,000 USD	5.00%	-44.30%	-37.25%	-32.14%	-75.65%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	1.250		26-09-2026	-200	300	0	0	1	0	1,989,173	300.14	-200.14	50.51	8.88	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
TR2LSND	5402706706	Tradr 2X Long SNDK Daily ETF (dis)	22-10-2026	10.2200	USD	0.15%	1,000 USD	5.00%	-40.79%	-44.21%	-	-	-	-	-	-	-												22-10-2026			ročne						1.49			0	16-10-2026	42	82	0	-25	2	0	1,932,884,992	230.63	-130.63							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)	22-10-2026	93.7300	USD	0.46%	1,000 USD	5.00%	-39.05%	-30.97%	36.20%	65.24%	-	-	-	-	-												22-10-2026	22-09-2026	1.217	ročne	3	0.406	0.43%			0.75				26-09-2026	19	7	0	75	1	0	63,364,797	115.58	-15.58	58.51	6.09	7	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
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	22-10-2026	17.6925	USD	0.00%	1,000 USD	5.00%	-35.29%	-51.57%	-28.54%	21.02%	126.39%	-	-	-	-												22-10-2026							09-06-2026	6.75	0.75	0	1.260		21-09-2026	-300	400	0	0	30	0	31,965,598	400.26	-300.26	21.52	8.30	317	80			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	22-10-2026	9.3700	USD	0.00%	1,000 USD	5.00%	-34.70%	-25.34%	-72.84%	-93.77%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.910		07-10-2026	-200	0	0	300	0	0	16,179,336	300.13	-200.13							COM-PRMET	COM-PRMET	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	22-10-2026	9.5975	USD	0.00%	1,000 USD	5.00%	-34.49%	-64.35%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.15	0	1.490		30-09-2026	400	-300	0	0	0	0	1,385,862	399.99	-299.99							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	22-10-2026	5.6062	USD	0.00%	1,000 USD	5.00%	-33.14%	-30.41%	161.61%	185.02%	202.39%	-	-	-	-												22-10-2026							31-08-2026		1.75	0	0.370		12-10-2026	-200	300	0	0	1	0	30,165,675	300.16	-200.16	38.51	13.76	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
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	22-10-2026	22.0000	USD	0.00%	1,000 USD	5.00%	-32.52%	-28.92%	-73.30%	-69.49%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.570		07-10-2026	-200	300	0	0	1	0	2,876,456	300.12	-200.12	18.31	8.21	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	22-10-2026	15.5600	USD	0.21%	1,000 USD	5.00%	-31.18%	-30.88%	-65.52%	-70.49%	-63.81%	-	-	-	-												22-10-2026	23-06-2026	0.448	štvrťročne	2	0.897	5.78%			0.75			43	22-09-2026	17	26	0	57	0	0	37,264,806	100.00	0	27.34	2.10	9	16			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	22-10-2026	5.5788	USD	0.00%	1,000 USD	5.00%	-30.70%	-67.22%	-	-	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.310		15-10-2026	-200	300	0	0	1	0	682,411	300.19	-200.19	35.64	28.84	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	22-10-2026	0.2080	USD	0.00%	1,000 USD	5.00%	-30.20%	-27.02%	-71.68%	-87.44%	-96.66%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.120		20-10-2026	-200	300	0	0	1	0	28,107,833	300.18	-200.18	64.27	3.19	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDSOFB2	5402706703	Direxion Daily SOFI Bull 2X ETF (dis)	22-10-2026	9.1617	USD	-1.06%	1,000 USD	5.00%	-29.69%	-31.63%	-	-	-	-	-	-	-												22-10-2026	22-09-2026	0.159	ročne	3	0.053	0.57%			0.75			138	16-10-2026	33	7	0	59	1	0	7,808,855	100.00	-0.00	19.28	1.49	0	7			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
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	22-10-2026	1.1373	EUR	0.00%	1,000 EUR	5.00%	-29.32%	-35.98%	-65.89%	-86.55%	-	-	-	-	-												22-10-2026							31-08-2026		1.75	0	0.430		26-09-2026	-200	300	0	0	1	0	9,416,273	300.13	-200.13	18.21	1.72	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
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	22-10-2026	5.4225	USD	0.00%	1,000 USD	5.00%	-27.87%	6.38%	-	-	-	-	-	-	-												22-10-2026							31-08-2026	2.75	0.75	0	1.140		15-10-2026	-100	200	0	0	1	0	3,905,949	200.06	-100.06	9.37	1.77	0	200			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	22-10-2026	21.7650	USD	0.00%	1,000 USD	5.00%	-25.51%	113.96%	-78.29%	-84.98%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.620		07-10-2026	-200	300	0	0	1	0	56,308,858	300.39	-200.39	42.41	1.05	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	22-10-2026	103.2400	USD	1.07%	1,000 USD	5.00%	-25.01%	-36.96%	-0.93%	62.44%	175.06%	83.75%	18.57%	35.59%	42.65%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-10-2026	22-09-2026	0.093	štvrťročne	1	0.372	0.36%			0.75			120	11-10-2026	2	23	0	75	30	0	23,968,988,677	108.94	-8.94	19.52	8.75	18	5			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
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	22-10-2026	765.0000	USD	0.00%	1,000 USD	5.00%	-25.00%	-23.19%	137.58%	204.17%	961.03%	-	-	-	-												22-10-2026							31-08-2026	2.75	0.75	0	0.100		07-10-2026	-100	200	0	0	1	0	29,263,584	200.05	-100.05	6.67	8.04	200	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	22-10-2026	6.7700	USD	0.00%	1,000 USD	5.00%	-24.78%	14.36%	-50.94%	-74.26%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.590		07-10-2026	-200	300	0	0	0	0	14,303,687	300.12	-200.12	11.52	2.54	176	120			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	22-10-2026	11.9400	USD	-0.83%	1,000 USD	5.00%	-23.41%	-15.56%	-56.98%	-50.29%	-74.88%	-	-	-	-												22-10-2026	22-09-2026	0.393	ročne	3	0.131	1.09%			0.75				18-10-2026	33	6	0	60	1	0	129,313,181	100.00	-0.00	18.31	8.21	6	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
ROUPO	6063949419	Roundhill Photonics & Optics ETF	22-10-2026	20.3400	USD	0.22%	1,000 USD	5.00%	-22.98%	-	-	-	-	-	-	-	-												22-10-2026			ročne						0.65				01-10-2026	1	95	0	4	16	0	233,328,348	136.05	-36.05	37.27	7.50	17	47	3.50	0.03	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANRESM	813273411	VanEck Rare Earth and Strategic Metals UCITS ETF EUR	22-10-2026	9.3380	EUR	0.00%	100 EUR	5.00%	-22.29%	-24.14%	-45.82%	-41.43%	-17.78%	-3.93%	-	-	-	31.05.2025	-2.52%	14.38%									22-10-2026							31-12-2025	0.59	0.59	0	0.009		07-10-2026	0	100	0	0	32	0	1,108,390,262	100.00	0	13.85	2.16	33	67			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
TR2LLIT	5402706705	Tradr 2X Long LITE Daily ETF (dis)	22-10-2026	24.7800	USD	0.40%	1,000 USD	5.00%	-21.95%	-17.70%	-	-	-	-	-	-	-												22-10-2026			ročne						1.49			0	16-10-2026	-10	88	0	21	1	0	306,436,091	221.35	-121.35							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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	22-10-2026	4.5000	USD	0.00%	1,000 USD	5.00%	-21.88%	-34.40%	-57.14%	-79.02%	-83.05%	-	-	-	-												22-10-2026							09-06-2026	4.75	0.75	0	1.070		21-09-2026	-199	299	0	0	0	0	3,210,418	300.14	-200.14	14.16	1.65	238	39			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANCHINA	571539124	VanEck ChinaAMC SME-ChiNext ETF USD (dis)	22-10-2026	38.7700	USD	-0.18%	1,000 USD	5.00%	-21.26%	-23.67%	-27.32%	-16.73%	-4.91%	17.67%	-5.84%	5.16%	1.74%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	22-10-2026	22-12-2025	0.079	ročne	1	0.079	0.20%			0.50			47	06-10-2026	0	100	0	0	97	0	94,514,046	100.00	-0.00	16.97	4.44	86	13			EQ-CN	EQ-CN	EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	22-10-2026	150.8900	USD	0.00%	1,000 USD	5.00%	-20.58%	-23.02%	-24.86%	-29.32%	43.69%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.140		12-10-2026	-200	300	0	0	1	0	17,910,938	300.12	-200.12	22.93	4.70	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	22-10-2026	20.7700	USD	0.14%	1,000 USD	5.00%	-20.30%	-15.84%	-	-	-	-	-	-	-												22-10-2026			ročne						0.69			66	30-09-2026	0	97	0	3	44	0	195,602,415	100.04	-0.04	31.23	1.84	5	92			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	22-10-2026	121.9950	USD	0.00%	1,000 USD	5.00%	-20.02%	7.30%	81.76%	101.58%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.890		07-10-2026	-200	300	0	0	13	0	10,579,780	300.32	-200.32	25.69	5.69	277	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTWCO3S	5237299323	WisdomTree WTI Crude Oil 3x Daily Short ETN	22-10-2026	0.6944	USD	0.00%	1,000 USD	5.00%	-19.96%	-57.57%	-71.58%	-97.92%	-	-	-	-	-												22-10-2026							23-09-2026		0.99				03-10-2026							185,599,421									COM-FF	COM-FF	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	22-10-2026	21.0200	USD	0.00%	1,000 USD	5.00%	-19.82%	-16.30%	-38.92%	-39.93%	-26.25%	16.64%	-	-	-												22-10-2026							31-07-2026	0.65	0.65	0	0.040		09-10-2026	0	100	0	0	57	0	638,129,633	100.02	-0.02	21.17	1.63	34	66			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ROUME	5781420817	Roundhill Memory ETF (dis)	22-10-2026	49.1600	USD	0.72%	1,000 USD	5.00%	-19.16%	-	-	-	-	-	-	-	-												22-10-2026			ročne						0.65			13	07-10-2026	-2	88	4	10	15	1	26,015,375,056	137.53	-37.53	4.64	3.47	58	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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	22-10-2026	1.4230	EUR	0.00%	100 EUR	5.00%	-19.15%	-32.43%	-45.56%	-44.84%	-56.32%	-10.23%	-25.20%	-21.00%	-10.76%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-10-2026													20-01-2026																REAL-EU	REAL-EU	REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHBLTE	1585174547	iShares Blockchain Technology UCITS ETF	22-10-2026	13.4060	EUR	0.00%	100 EUR	5.00%	-19.03%	-14.20%	-9.77%	-8.63%	-23.79%	38.58%	-	-	-												22-10-2026							31-08-2026	0.50	0.50				10-10-2026	0	100	0	0	40	0	350,273,923	100.25	-0.25	20.58	3.87	36	64			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	22-10-2026	25.5700	USD	0.47%	1,000 USD	5.00%	-18.08%	-24.72%	-31.55%	-29.69%	-18.85%	-1.18%	-20.39%	-1.80%	2.93%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	22-10-2026	21-09-2026	0.546	štvrťročne	3	0.728	2.86%			0.50			65	05-10-2026	0	100	0	0	72	0	335,956,081	100.20	-0.20	13.81	1.84	5	91			EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	22-10-2026	18.7880	EUR	0.00%	100 EUR	5.00%	-17.87%	-14.50%	-35.84%	-36.76%	-22.94%	-	-	-	-												22-10-2026							31-07-2026	0.65	0.65	0	0.040		13-10-2026	0	100	0	0	59	0		100.01	-0.01	20.95	1.66	35	65			COM-FF	COM-FF	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	22-10-2026	22.6400	USD	-0.26%	1,000 USD	5.00%	-17.85%	-2.60%	-24.19%	-23.36%	-30.31%	-14.61%	-33.23%	-28.50%	-24.68%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			22-10-2026	30-12-2025	0.591	štvrťročne	1	2.365	10.42%			0.75			9	13-10-2026	-2	94	0	7	8	0	104,143,575	100.00	0	18.40	0.91	0	69	3.46	0.11	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
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