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Fund list

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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 
LEV3LSFLeverage Shares 3x Salesforce.Com ETP17-01-20262.3350USD0.00% 1,000 USD5.00%-35.05%--------17-01-202603-12-20250.7500.17021-12-2025-20030000101,235,071300.16-200.1618.173.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROBLeverage Shares 3x Long Robinhood ETP17-01-20269.6525USD0.00% 1,000 USD5.00%-32.63%--------17-01-2026EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-01-202621.0950EUR0.00% 100 EUR5.00%-29.20%-33.58%-56.37%-63.97%-83.65%----17-01-202630-09-20252.330.980025-12-20250100000027,571,336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-01-202629.8300USD-0.00% 1,000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-01-202627-12-20230.116štvrťročne30.1540.52%0.756028-12-2025056043280223,065,518102.88-2.882.830.71252EQ-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
LEV3XPPLeverage Shares 3x PayPal ETP17-01-20265.5600USD0.00% 1,000 USD5.00%-24.86%-44.40%-64.87%------17-01-202603-12-20254.750.7500.58007-01-2026-20030000105,888,136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3TELeverage Shares 3x Tesla ETP17-01-202619.7550USD0.00% 1,000 USD5.00%-24.77%-12.49%71.63%187.66%-----17-01-202603-12-20254.750.7500.08026-12-2025-2003000010348,583,159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP17-01-202683.8000USD0.00% 1,000 USD5.00%-23.47%--------17-01-202603-12-20250.7500.08021-12-2025-20030000103,443,338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC17-01-20265.0125USD0.00% 1,000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-01-202630-09-20250.990.490024-12-202500010000122,346,662100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-01-202633.8200USD0.52% 1,000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-01-202624-09-20252.196štvrťročne32.9288.70%0.7521-12-2025338-29315400375,812,485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-01-20262.0140USD0.00% 1,000 USD5.00%-18.99%-71.14%-90.09%------17-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)17-01-202623.2500USD-0.39% 1,000 USD5.00%-17.20%-9.50%-------17-01-202623-09-20250.217ročne10.2170.93%0.7503-12-2025102-200207,924,325105.58-5.5813.768.2340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-01-20261.6195USD0.00% 1,000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-01-202630-09-20250.990.990021-12-20250001000016,238,680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEC3FCLeverage Shares 3x Facebook ETP17-01-20265.9200USD0.00% 1,000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17-01-202603-12-20250.750026-12-2025-200300001036,718,141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)17-01-202617.9100USD-1.19% 1,000 USD5.00%-15.67%-10.58%-------17-01-202623-09-20250.263štvrťročne30.3511.94%0.7510003-12-202599100406,363,862,454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17-01-202626.8300USD0.34% 1,000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17-01-202623-12-20252.441ročne50.4881.83%0.7504-01-202688120020146,308,377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC17-01-20268.7250USD0.00% 1,000 USD5.00%-15.02%-15.33%-29.25%-32.29%-49.32%----17-01-202630-09-20250.990.490025-12-20250001000028,440,882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPALeverage Shares 3x Palantir ETP17-01-20261,674.0000USD0.00% 1,000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17-01-202603-12-20254.751.7500.07026-12-2025-200300001043,249,013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)17-01-202629.5300USD-0.82% 1,000 USD5.00%-14.13%-6.61%-------17-01-202623-09-20250.548štvrťročne30.7312.46%0.75003-12-202578220060188,489,438107.25-7.2533.8947.82EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP17-01-202657.5300USD0.00% 1,000 USD5.00%-11.80%-31.05%-36.19%56.03%-----17-01-202603-12-20250.7500.09026-12-2025-200300001010,618,102300.14-200.1430.647.943000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)17-01-202628.1800USD-0.98% 1,000 USD5.00%-11.52%-29.73%-------17-01-202623-09-20250.647ročne30.2160.76%0.75003-12-202590110-1201,019,558,729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17-01-202667.1600USD-0.27% 1,000 USD5.00%-11.39%-29.97%-------17-01-202623-09-20250.792ročne30.2640.39%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-01-202666.5800USD0.30% 1,000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17-01-202624-12-20256.414štvrťročne46.4149.66%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)17-01-202637.2500USD-0.96% 1,000 USD5.00%-9.55%-27.10%-------17-01-202623-09-20250.811štvrťročne31.0812.87%0.7503-12-20259280020245,624,515108.19-8.1930.647.94120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-01-202647.9300USD0.40% 1,000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-01-202624-12-20253.490štvrťročne43.4907.31%0.7525-12-2025182-820005477,576,387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-01-20262.8610USD0.00% 1,000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17-01-202631.9650USD0.00% 1,000 USD5.00%-7.89%-4.15%-9.31%7.45%-14.95%7.57%-9.76%--31.05.20250.76%13.39%-5.65%46.93%17-01-202630-09-20250.400.4000.02720-12-2025010000680242,971,420100.00027.274.711288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-01-202698.3100USD-0.33% 1,000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17-01-202607-06-20230.005polročne10.0100.01%0.391219-12-202501000011108,193,525,579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR17-01-202627.5750EUR0.00% 100 EUR5.00%-6.32%-3.31%-9.40%5.47%-24.45%4.96%-8.98%--31.05.20250.65%14.10%-5.51%42.31%17-01-202630-09-20250.400.4000.02728-12-2025010000680242,971,420100.00027.464.701288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-01-20267.6525USD0.00% 1,000 USD5.00%-5.50%-7.42%-26.31%-26.91%-38.22%-21.10%-14.74%-15.19%-12.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-01-202630-09-20251.880.980021-12-2025000100006,074,552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LELLeverage Shares 3x Long Eli Lilly ETP17-01-202645.4200USD0.00% 1,000 USD5.00%-5.15%--------17-01-2026EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-01-20260.1850USD0.00% 1,000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-01-202620-02-20250.700.50020-12-202551050-1030049,312,959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RICDPRize Cybersecurity and Data Privacy UCITS ETF17-01-20267.9670USD0.00% 1,000 USD5.00%-4.60%-8.85%-12.58%1.52%-3.13%16.02%1.99%--31.05.20251.24%10.15%6.49%37.81%17-01-202631-12-20240.450.4500.12921-12-2025010000340113,964,698100.00019.263.941288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSSSP5ProShares Short S&P500 ETF (dis)17-01-202635.6400USD0.16% 1,000 USD5.00%-3.71%--------17-01-202624-12-20251.619štvrťročne41.6194.55%0.7504-01-2026182-100108017903,523,635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)17-01-2026124.2000USD-0.48% 1,000 USD5.00%-3.63%-6.69%1.59%29.96%1.45%26.94%5.16%13.18%16.46%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17-01-202623-09-20220.131štvrťročne30.1740.14%0.603020-12-20250100006403,042,414,217100.00024.395.924258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15-01-2026116.3000EUR0.48% 100,000 EUR5.00%-3.42%-1.56%0.72%9.64%4.02%4.50%-2.10%1.54%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%17-01-202616-12-20245.244ročne15.2444.53%01-12-20251.551.5008-12-2025538570104183533,045,066100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17-01-202645.7500EUR0.00% 100 EUR5.00%-3.36%3.09%-4.19%2.57%-10.43%-5.04%1.13%0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17-01-202615-10-20252.055štvrťročne42.0554.49%30-11-20250.460.4501-01-2026010000130152,065,066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
CAMTRCambria Tail Risk ETF (dis)17-01-202611.4100USD0.04% 1,000 USD5.00%-3.18%-5.19%-3.31%-12.57%3.42%-8.91%-10.87%-8.45%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-01-202618-09-20250.192štvrťročne30.2562.24%0.598618-12-2025-61788101132,041,734110.43-10.4322.584.571334.147.71BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17-01-20268.2205EUR0.00% 100 EUR5.00%-2.97%-1.22%4.08%-19.91%-14.11%----17-01-202603-12-20252.750.7500.02025-12-2025-10020000107,355,318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H115-01-202610.4900EUR-0.29% 100 EUR5.75%-2.96%-7.17%-2.96%15.91%3.55%----17-01-202631-10-20251.801.5000.0807623-12-2025-010000560507,504100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP17-01-202623.1000USD0.00% 1,000 USD5.00%-2.94%-13.16%-20.62%-14.44%-----17-01-202603-12-20256.700.7500.24026-12-2025-20030000002,454,490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc17-01-202652.7050USD0.00% 1,000 USD5.00%-2.92%-4.78%2.58%31.48%2.15%----17-01-202615-10-20250.600.6000.02125-12-2025010000640480,931,883100.00024.195.843961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD15-01-20267.5900USD-2.57% 1,000 USD5.75%-2.69%-6.64%-1.81%18.04%5.56%----17-01-202631-10-20251.801.5000.0407623-12-2025-0100005601,067,248100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15-01-20267.3400EUR0.00% 100 EUR3.00%-2.65%-6.50%-1.61%13.98%-----17-01-202631-10-20252.552.2500.0407626-12-2025-010000560294,906100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17-01-202657.3500USD-0.21% 1,000 USD5.00%-2.50%-9.80%-6.73%20.69%10.05%17.55%4.17%9.18%9.58%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%17-01-202622-09-20250.102štvrťročne30.1360.24%0.503322-12-2025010000910149,880,655100.00-0.0024.067.297228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR16-01-2026126.5700EUR-1.47% 100 EUR5.00%-2.36%-11.03%-3.95%14.88%-5.79%----17-01-202615-12-20252.102.0523-12-202519900400178,195,873100.74-0.7438.787.994851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17-01-202627.1650USD0.00% 1,000 USD5.00%-2.30%-10.98%-11.60%4.90%-4.98%21.40%---31.05.20251.54%12.24%7.96%50.30%17-01-202630-09-20250.450.4500.02106-01-2026010000250317,592,625100.00027.075.411485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-01-20265.9510USD0.00% 1,000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-01-202620-02-20250.500.30020-12-202551050-10260163,477,389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)17-01-202626.1500USD-1.17% 1,000 USD5.00%-2.29%44.00%-------17-01-202623-09-20250.195ročne20.0980.37%0.7503-12-20255545005023,268,642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BHBerkshire Hathaway Inc. (dis)17-01-2026493.2900USD-0.07% 1,000 USD5.00%-2.28%0.03%4.25%-5.50%5.22%16.10%16.11%13.86%14.61%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17-01-2026019-12-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis16-01-202676.6404USD-0.71% 100,000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17-01-202615-12-20251.107ročne11.1071.02%12-01-20262.102.0517-01-202619900560145,531,166101.15-1.1529.368.038216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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