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 %	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
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	05-09-2026	12.6150	USD	0.00%	1,000 USD	5.00%	-63.84%	-75.66%	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.15	0	1.170		30-08-2026	400	-300	0	0	0	0	2,389,656	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
LEV3DWQ	5589625335	Leverage Shares 3x Long D-Wave Quantum ETP	05-09-2026	2.1510	USD	0.00%	1,000 USD	5.00%	-61.55%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	217,316	300.17	-200.17		1.39	0	300	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	05-09-2026	1.1375	USD	0.00%	1,000 USD	5.00%	-46.65%	-35.79%	-91.24%	-	-	-	-	-	-												05-09-2026							07-08-2026		0.99				03-09-2026							149,058,153							COM-FF	COM-FF	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	05-09-2026	1.6700	USD	0.00%	1,000 USD	5.00%	-43.56%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	866,332	300.13	-200.13		8.03	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	05-09-2026	5.8800	USD	-1.34%	1,000 USD	5.00%	-43.35%	-62.83%	-	-	-	-	-	-	-												05-09-2026	12-12-2025	4.365	ročne	1	4.365	73.24%			1.30			0	30-08-2026	92	-4	0	12	1	0	74,720,798	304.46	-204.46					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
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	05-09-2026	8.8200	USD	0.00%	1,000 USD	5.00%	-41.44%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	2,685,194	300.11	-200.11		4.02	0	300	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	05-09-2026	24.2625	USD	0.00%	1,000 USD	5.00%	-37.41%	-52.61%	-81.58%	-84.52%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		27-08-2026	-200	300	0	0	1	0	942,495	300.27	-200.27	29.79	8.40	300	0	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	05-09-2026	1.4809	EUR	0.00%	1,000 EUR	5.00%	-36.85%	-32.91%	-52.17%	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.360		26-08-2026	-200	300	0	0	1	0	14,194,702	300.34	-200.34	19.23	1.66	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
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	05-09-2026	2.6940	USD	0.00%	1,000 USD	5.00%	-34.57%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	1,125,360	300.12	-200.12			0	300	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	05-09-2026	163.8550	USD	0.00%	1,000 USD	5.00%	-31.64%	-33.57%	9.03%	-17.82%	90.60%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	17,868,742	300.12	-200.12	17.34	4.87	300	0	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	05-09-2026	12.0400	USD	0.00%	1,000 USD	5.00%	-30.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.790		14-08-2026	-200	300	0	0	1	0	3,689,915	300.13	-200.13					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)	05-09-2026	61.4500	USD	0.46%	1,000 USD	5.00%	-29.54%	-9.75%	-26.26%	3.24%	-	-	-	-	-												05-09-2026	23-06-2026	0.059	štvrťročne	2	0.118	0.19%			0.75			37	25-08-2026	3	86	0	11	53	0	384,092,679	131.98	-31.98	31.70	5.74	47	29	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)	05-09-2026	37.6300	USD	0.88%	1,000 USD	5.00%	-29.44%	-21.65%	0.78%	-45.15%	-	-	-	-	-												05-09-2026	23-06-2026	0.457	ročne	2	0.228	0.61%			0.75				25-08-2026	102	19	0	-21	1	0	190,038,710	121.62	-21.62	20.09	16.01	19	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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	05-09-2026	2.7900	USD	0.00%	1,000 USD	5.00%	-26.39%	76.58%	8.77%	-64.14%	-76.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	0	300	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	05-09-2026	6.3000	USD	0.00%	1,000 USD	5.00%	-26.06%	-13.22%	-42.33%	-71.03%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	1.070		21-08-2026	-200	300	0	0	0	0	4,437,937	300.16	-200.16	13.58	1.61	231	39	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	05-09-2026	31.2686	USD	0.61%	1,000 USD	5.00%	-22.85%	-7.65%	-17.39%	-	-	-	-	-	-												05-09-2026	23-06-2026	0.311	ročne	2	0.155	0.50%			0.75				12-08-2026	71	29	0	0	6	0	21,541,468	114.50	-14.50			16	0	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	05-09-2026	45.3100	USD	-1.61%	1,000 USD	5.00%	-20.98%	33.73%	240.17%	99.66%	-	-	-	-	-												05-09-2026	23-06-2026	0.180	ročne	2	0.090	0.20%			0.75				25-08-2026	75	25	0	0	6	0	27,342,796	125.74	-25.74	81.30	3.64	14	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
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	05-09-2026	31.5686	USD	0.09%	1,000 USD	5.00%	-18.97%	-4.19%	-41.20%	17.22%	-	-	-	-	-												05-09-2026	23-06-2026	0.400	ročne	2	0.200	0.63%			0.75			27	25-08-2026	79	21	0	0	3	0	8,800,876	115.90	-15.90	19.15	12.61	16	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	05-09-2026	21.7600	USD	0.00%	1,000 USD	5.00%	-18.61%	-64.29%	90.21%	118.25%	-	-	-	-	-												05-09-2026							09-06-2026	6.75	0.75	0	1.260		21-08-2026	-300	400	0	0	30	0	32,233,764	400.18	-300.18	20.85	8.62	313	85	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
TR2LCEV	5331312955	Tradr 2X Long GEV Daily ETF	05-09-2026	17.3300	USD	0.43%	1,000 USD	5.00%	-18.33%	-6.58%	-	-	-	-	-	-	-												05-09-2026			ročne						1.30			0	24-08-2026	40	60	0	0	1	0	33,311,300	207.36	-107.36					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	05-09-2026	8.2987	USD	0.00%	1,000 USD	5.00%	-18.04%	-8.43%	-37.51%	-	-	-	-	-	-												05-09-2026			ročne				07-08-2026		0.98				03-09-2026	0	100	0	0	0	0	69,352,781	100.00	0	20.00	51.47	0	100	COM-FF	COM-FF	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	05-09-2026	8.9100	USD	0.00%	1,000 USD	5.00%	-17.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	485,291	300.12	-200.12	33.42	30.85	300	0	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	05-09-2026	2.5100	USD	2.03%	1,000 USD	5.00%	-17.43%	-59.02%	-74.07%	-	-	-	-	-	-												05-09-2026			ročne						1.29			55,683	12-08-2026	-72	178	0	-5	8	0	121,876,774	261.75	-161.75					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	05-09-2026	4.0620	USD	0.00%	1,000 USD	5.00%	-14.36%	-42.36%	439.44%	199.23%	493.86%	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.340		11-08-2026	-200	300	0	0	1	0	32,271,909	300.12	-200.12	63.65	11.29	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
USGJET	146603856	U.S. Global Jets ETF (dis)	05-09-2026	28.8000	USD	-0.10%	1,000 USD	5.00%	-14.29%	3.80%	11.30%	5.36%	10.56%	15.09%	4.76%	-0.15%	-	31.05.2025	0.74%	15.68%	2.15%	34.68%	-3.42%	11.87%					05-09-2026	24-12-2025	0.233	ročne	1	0.233	0.81%			0.60			38	04-09-2026	4	100	0	-3	48	0	765,059,524	103.43	-3.43	11.79	1.72	19	76	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	05-09-2026	107.1600	USD	2.79%	1,000 USD	5.00%	-14.08%	-25.13%	198.62%	-	-	-	-	-	-												05-09-2026	23-06-2026	0.676	ročne	2	0.338	0.32%			0.75				26-08-2026	96	4	0	0	1	0	61,748,237	112.88	-12.88	58.96	6.13	16	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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05-09-2026	117.2800	USD	1.14%	1,000 USD	5.00%	-13.52%	-38.80%	125.39%	149.07%	345.25%	69.65%	19.95%	39.20%	44.63%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05-09-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.16%			0.75			120	11-08-2026	34	66	0	0	35	0	19,438,153,279	127.79	-27.79	21.49	8.70	54	15	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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	05-09-2026	1.3320	USD	0.00%	1,000 USD	5.00%	-13.45%	-12.37%	27.16%	-37.23%	-62.44%	-60.78%	-45.40%	-42.65%	-35.34%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	05-09-2026							31-07-2026	0.99	0.99				06-08-2026	0	0	0	100	0	0	13,574,864	100.00	0					COM-PRMET	COM-PRMET	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	05-09-2026	97.9100	USD	-0.44%	1,000 USD	5.00%	-13.38%	-19.59%	13.44%	-7.48%	-	-	-	-	-												05-09-2026	23-06-2026	1.160	štvrťročne	2	2.321	2.36%			0.75				25-08-2026	89	11	0	0	3	0	1,066,595,826	112.09	-12.09	17.34	4.87	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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	05-09-2026	1.9020	EUR	0.00%	100 EUR	5.00%	-12.91%	-19.41%	-26.68%	-30.18%	-42.85%	8.03%	-21.35%	-17.32%	-9.03%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			05-09-2026													20-01-2026														REAL-EU	REAL-EU	REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
FLSAU	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	18-08-2026	25.6300	USD	-13.24%	1,000 USD	6.00%	-12.38%	0.00%	0.00%	0.00%	2.60%	-	-	-	-												29-08-2026							02-06-2026	3.40	3.25	1.720	0		03-09-2026	78	0	0	0	0	0	8,289,282	100.00	0					BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	05-09-2026	20.0100	USD	2.62%	1,000 USD	5.00%	-12.31%	-36.72%	-12.62%	-	-	-	-	-	-												05-09-2026	30-12-2025	2.004	ročne	1	2.004	10.28%			0.75			0	12-08-2026	-87	189	0	-2	5	0	104,298,484	245.61	-145.61					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	05-09-2026	8.9300	USD	0.00%	1,000 USD	5.00%	-11.85%	69.45%	5.52%	-54.02%	-50.04%	-	-	-	-												05-09-2026			ročne				07-08-2026		0.98				20-08-2026	0	0	0	100	0	0	25,127,958	100.00	0					COM-AGRI	COM-AGRI	COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	05-09-2026	37.1500	USD	0.18%	1,000 USD	5.00%	-10.57%	1.09%	23.63%	2.13%	-	-	-	-	-												05-09-2026	23-06-2026	0.342	štvrťročne	2	0.683	1.84%			0.75				25-08-2026	73	27	0	0	4	0	385,436,144	111.57	-11.57	30.34	3.52	16	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
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	05-09-2026	225.6100	USD	0.15%	1,000 USD	5.00%	-10.45%	-1.23%	-5.29%	11.65%	14.23%	25.07%	16.50%	10.57%	13.10%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	05-09-2026	15-06-2026	0.315	štvrťročne	2	0.630	0.28%			0.37			18	02-09-2026	0	100	0	0	48	0	13,628,639,850	100.00	0	29.70	5.47	62	38	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
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	05-09-2026	252.9200	USD	0.15%	1,000 USD	5.00%	-10.39%	-6.59%	-8.20%	9.85%	17.21%	27.95%	-	-	-												05-09-2026	22-06-2026	0.174	štvrťročne	2	0.347	0.14%			0.35			15	08-08-2026	0	100	0	0	47	0	5,985,352,128	100.00	0	31.62	3.44	18	82	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
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	05-09-2026	1.0435	USD	0.00%	1,000 USD	5.00%	-10.31%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		14-08-2026	-200	300	0	0	1	0	15,501,964	305.73	-205.73	5.08	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
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	05-09-2026	165.1800	USD	0.13%	1,000 USD	5.00%	-10.10%	-2.75%	-7.26%	9.84%	12.50%	25.18%	-	-	-												05-09-2026	22-06-2026	0.182	štvrťročne	2	0.364	0.22%			0.50			14	08-08-2026	0	100	0	0	61	0	8,263,014,930	100.00	0	27.72	4.83	52	48	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
ISHGADE	3371848486	iShares Global Aerospace & Defence UCITS ETF EUR	05-09-2026	8.2300	EUR	0.00%	100 EUR	5.00%	-9.59%	-0.40%	-5.62%	11.40%	13.41%	-	-	-	-												05-09-2026							30-06-2026	0.35	0.35				13-08-2026	0	100	0	0	78	0	1,881,257,100	100.14	-0.14	29.61	5.67	72	28	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	05-09-2026	11.8760	EUR	0.00%	100 EUR	5.00%	-9.56%	-2.88%	-11.65%	-26.63%	-27.54%	-2.44%	-	-	-	31.05.2025	1.04%	20.32%									05-09-2026							31-12-2025	0.75	0.75	0	0.448		07-08-2026	0	100	0	0	33	0	145,211,388	100.19	-0.19	13.52	1.60	77	13	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
VONOVIA	702622083	Vonovia SE (REIT) (dis)	05-09-2026	19.1500	EUR	0.00%	100 EUR	5.00%	-9.41%	-5.15%	-26.15%	-24.75%	-28.46%	-4.59%	-18.92%	-11.00%	-5.75%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	05-09-2026													28-12-2025														REAL-EU	REAL-EU	REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	05-09-2026	1.9700	USD	0.00%	1,000 USD	5.00%	-9.05%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	215,687	300.22	-200.22		2.19	0	300	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGADU	3442147825	iShares Global Aerospace & Defence UCITS ETF USD	05-09-2026	9.5600	USD	0.00%	1,000 USD	5.00%	-8.95%	0.36%	-5.22%	11.20%	12.21%	-	-	-	-												05-09-2026							30-06-2026	0.35	0.35				11-08-2026	0	100	0	0	78	0	1,881,257,100	100.00	0	29.59	5.69	72	27	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	05-09-2026	5.8610	EUR	0.00%	1,000 EUR	5.00%	-8.91%	4.53%	-3.49%	-	-	-	-	-	-												05-09-2026							07-07-2026	0.35	0.25				12-08-2026	0	100	0	0	24	0	614,824,947	100.00	0	26.75	5.57	87	13	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	05-09-2026	22.7100	USD	0.71%	1,000 USD	5.00%	-8.90%	-14.56%	-9.09%	-	-	-	-	-	-												05-09-2026	23-06-2026	0.128	štvrťročne	2	0.256	1.14%			0.75				26-08-2026	58	42	0	0	2	0	23,719,948	103.67	-3.67	28.70	3.58	28	13	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
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	05-09-2026	26.0500	USD	0.02%	1,000 USD	5.00%	-8.60%	-1.33%	-10.86%	-30.80%	-32.11%	-3.48%	-13.14%	-7.04%	-4.19%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	05-09-2026	22-12-2025	2.096	ročne	1	2.096	8.05%			0.68			45	05-09-2026	0	100	0	0	44	0	5,103,525,088	100.00	0	14.19	1.65	79	13	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
WTEUDE	3521132219	WisdomTree Europe Defence ETF EUR Acc	05-09-2026	31.1500	EUR	0.00%	100 EUR	5.00%	-8.54%	1.76%	-5.69%	7.92%	4.36%	-	-	-	-												05-09-2026							06-08-2026	0.40	0.40				12-08-2026	0	100	0	0	42	1	4,559,202,219	100.00	0	26.82	5.63	83	17	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
HANTRA	2490319401	HANetf The Travel UCITS ETF	05-09-2026	8.9180	EUR	0.00%	100 EUR	5.00%	-8.48%	1.73%	5.36%	4.32%	5.19%	-	-	-	-												05-09-2026							01-02-2026	0.69	0.69				10-08-2026	0	100	0	0	50	0	25,511,025	100.00	0	14.41	2.17	34	59	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	05-09-2026	10.1600	USD	-0.59%	1,000 USD	5.00%	-8.39%	-8.47%	0.10%	15.06%	-	-	-	-	-												05-09-2026	23-06-2026	0.102	štvrťročne	2	0.205	2.00%			0.75			5	25-08-2026	11	89	0	0	32	0	45,031,680	114.92	-14.92	36.50	2.80	20	53	REAL-US	REAL-US	REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	05-09-2026	68.6400	EUR	0.00%	100 EUR	5.00%	-8.12%	-27.49%	-2.00%	31.22%	49.95%	44.64%	-	-	-												05-09-2026							31-12-2025	0.55	0.55	0	0.011		12-08-2026	0	100	0	0	25	0	1,711,685,401	100.00	-0.00	24.70	3.10	0	96	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
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