Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rating category
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	04-03-2026	2.4705	USD	0.00%	1,000 USD	5.00%	-32.53%	-88.52%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.650		24-02-2026	-200	300	0	0	1	0	1,349,468	300.12	-200.12	39.09	9.53	300	0	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04-03-2026	0.6235	USD	0.00%	1,000 USD	5.00%	-8.04%	-82.05%	-90.39%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.130		18-02-2026	-200	300	0	0	1	0	21,857,867	300.39	-200.39	31.53	2.24	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	04-03-2026	0.3690	USD	0.00%	1,000 USD	5.00%	-10.00%	-80.56%	-	-	-	-	-	-	-												04-03-2026							05-01-2026		0.75	0	0.110		06-02-2026	-200	300	0	0	1	0	25,565,426	300.28	-200.28	2.21	0.14	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04-03-2026	6.6760	EUR	0.00%	100 EUR	5.00%	-49.10%	-73.60%	-86.90%	-91.60%	-89.84%	-	-	-	-												04-03-2026							28-01-2026		0.98				10-02-2026	0	100	0	0	0	0	23,913,184	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
LEV3XPP	Leverage Shares 3x PayPal ETP	04-03-2026	2.3600	USD	0.00%	1,000 USD	5.00%	31.66%	-68.45%	-79.70%	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.600		18-02-2026	-200	300	0	0	1	0	4,817,069	300.46	-200.46	9.18	2.31	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
WTCF3DL	WisdomTree Coffee 3x Daily Leveraged ETC	04-03-2026	8.0550	USD	0.00%	1,000 USD	5.00%	-24.19%	-59.25%	-56.46%	-	-	-	-	-	-												04-03-2026			ročne				28-01-2026		0.98				18-02-2026	0	0	0	100	0	0	15,509,627	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
LEV3XPA	Leverage Shares 3x Palantir ETP	04-03-2026	775.8000	USD	0.00%	1,000 USD	5.00%	0.60%	-59.05%	-52.08%	-34.27%	50.14%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.070		10-02-2026	-200	300	0	0	1	0	28,200,034	300.10	-200.10	148.15	39.56	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	04-03-2026	1.3075	USD	0.00%	1,000 USD	5.00%	-8.89%	-57.13%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.170		05-02-2026	-200	300	0	0	1	0	1,621,980	300.23	-200.23	16.18	3.24	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	04-03-2026	1.0150	USD	0.00%	1,000 USD	5.00%	-13.58%	-52.15%	-72.36%	-76.33%	-85.64%	-65.25%	-50.85%	-48.71%	-38.26%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	04-03-2026							19-01-2026	0.99	0.99				05-02-2026	0	0	0	100	0	0	18,649,584	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LEV3AMD	Leverage Shares 3x AMD ETP	04-03-2026	0.6535	USD	0.00%	1,000 USD	5.00%	-25.91%	-52.09%	-20.26%	66.28%	102.95%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.350		10-02-2026	-200	300	0	0	1	0	21,693,594	300.14	-200.14	35.97	5.36	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-03-2026	34.5700	USD	0.00%	1,000 USD	5.00%	-13.83%	-47.83%	-59.39%	-50.05%	-22.27%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.100		10-02-2026	-200	300	0	0	1	0	10,973,992	300.13	-200.13	26.03	6.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	04-03-2026	46.7200	USD	1.83%	1,000 USD	5.00%	7.80%	-47.78%	-	-	-	-	-	-	-												04-03-2026	10-12-2025	17.126	ročne	4	4.282	9.33%			0.75			11	23-02-2026	130	-30	0	0	1	0	489,314,758	147.57	-47.57	148.15	39.56	17	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
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	04-03-2026	34.7500	USD	-0.14%	1,000 USD	5.00%	1.73%	-47.00%	-	-	-	-	-	-	-												04-03-2026	10-12-2025	12.803	ročne	4	3.201	9.20%			0.75			37	23-02-2026	98	13	0	-11	1	0	199,981,163	111.16	-11.16	32.70	13.55	13	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
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04-03-2026	11.2500	USD	0.00%	1,000 USD	5.00%	-32.53%	-46.81%	-	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.820		19-02-2026	-200	300	0	0	0	0	4,486,338	300.13	-200.13	17.79	2.16	243	36	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTCOCO	WisdomTree Cocoa ETC	04-03-2026	5.0625	USD	0.00%	1,000 USD	5.00%	-27.47%	-45.91%	-60.74%	-66.94%	-60.55%	-	-	-	-												04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	32,088,713	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
DIDPANW2X	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	04-03-2026	12.2541	USD	-0.13%	1,000 USD	5.00%	-13.15%	-44.08%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	1.879	ročne	4	0.470	3.83%			0.75			0	23-02-2026	126	-26	0	0	1	0	9,359,373	136.93	-36.93	45.85	7.35	11	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
LEV3TE	Leverage Shares 3x Tesla ETP	04-03-2026	13.1200	USD	0.00%	1,000 USD	5.00%	-14.67%	-41.81%	10.95%	-17.82%	-9.70%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.050		10-02-2026	-200	300	0	0	1	0	283,181,546	300.11	-200.11	210.97	17.86	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
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	04-03-2026	16.9073	USD	-0.28%	1,000 USD	5.00%	-18.58%	-40.54%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.424	ročne	2	0.212	1.25%			0.75			0	23-02-2026	127	-27	0	0	1	0	5,738,717	133.99	-33.99	12.49	7.42	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
BITSOL	Bitwise Solana Staking ETP	04-03-2026	3.8736	EUR	0.00%	1,000 EUR	5.00%	-4.09%	-39.02%	-56.93%	-44.93%	-38.63%	-	-	-	-												04-03-2026							20-10-2025	0.85	0.85	0	0		16-02-2026	0	0	0	100	0	0	68,696,165	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
DIDAMD2X	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	04-03-2026	39.0637	USD	-1.08%	1,000 USD	5.00%	-15.65%	-38.25%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	7.425	ročne	5	1.485	3.76%			0.75			10	23-02-2026	113	-5	0	-8	1	0	47,051,077	125.68	-25.68	35.97	5.36	12	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
WTPHET	WisdomTree Physical Ethereum ETC	04-03-2026	19.7750	USD	0.00%	1,000 USD	5.00%	-6.01%	-37.47%	-53.29%	-	-	-	-	-	-												04-03-2026			ročne				28-01-2026		0.35				25-02-2026	0	0	0	100	0	0	189,752,119	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
DIDMSFT2X	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	04-03-2026	27.8500	USD	-0.20%	1,000 USD	5.00%	-7.29%	-36.20%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	3.378	štvrťročne	5	2.702	9.68%			0.75			0	23-02-2026	103	-3	0	0	1	0	475,558,639	116.07	-16.07	26.03	6.40	13	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
DIDTSLS2X	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	04-03-2026	13.9600	USD	-0.50%	1,000 USD	5.00%	-9.17%	-30.75%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.955	štvrťročne	5	0.764	5.45%			0.75			101	23-02-2026	110	-10	0	0	1	0	5,834,949,017	119.99	-19.99	210.97	17.86	10	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
DIDAIBD2X	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	04-03-2026	39.2600	USD	-0.30%	1,000 USD	5.00%	-7.91%	-27.98%	-	-	-	-	-	-	-												04-03-2026	10-12-2025	1.123	ročne	3	0.374	0.95%			0.75			113	23-02-2026	33	72	0	-5	30	0	31,062,552	110.73	-10.73	28.68	5.25	63	14	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
ISHBITTP	iShares Bitcoin ETP	04-03-2026	6.8360	USD	0.00%	1,000 USD	5.00%	-6.87%	-26.34%	-37.50%	-	-	-	-	-	-												04-03-2026			ročne				31-12-2025		0.15				28-02-2026	0	0	0	100	0	0	801,978,399	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	04-03-2026	26.1950	EUR	0.00%	100 EUR	5.00%	-9.49%	-26.29%	-2.06%	29.07%	15.29%	-	-	-	-												04-03-2026							28-01-2026		0				10-02-2026	-100	0	0	200	0	0	9,366,885	200.00	-100.00					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	04-03-2026	99.8000	USD	0.00%	1,000 USD	5.00%	56.92%	-26.07%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.100		05-02-2026	-200	300	0	0	1	0	4,366,464	300.19	-200.19	26.59	11.77	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
BITBIT	Bitwise Core Bitcoin ETP	04-03-2026	6.8612	USD	0.00%	1,000 USD	5.00%	-6.93%	-25.92%	-37.11%	-	-	-	-	-	-												04-03-2026							20-10-2025	0.05	0.05	0	0		28-02-2026	0	0	0	100	0	0	75,224,483	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
ISHIBIT	iShares Bitcoin Trust ETF	04-03-2026	38.7000	USD	-0.21%	1,000 USD	5.00%	-7.37%	-25.92%	-38.02%	-35.16%	-22.89%	-	-	-	-												04-03-2026									0.25				09-02-2026	0	0	0	100	0	0	64,803,765,804	100.00	0					ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04-03-2026	42.7050	USD	0.00%	1,000 USD	5.00%	-13.66%	-25.69%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.340		06-02-2026	-200	300	0	0	13	0	5,232,812	300.12	-200.12	27.36	5.50	278	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	04-03-2026	18.6000	USD	0.00%	1,000 USD	5.00%	-20.85%	-25.60%	-24.39%	-34.04%	-11.90%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.270		10-02-2026	-201	301	0	0	0	0	2,220,985	300.13	-200.13	20.91	2.63	295	6	EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	04-03-2026	98.1400	USD	-0.27%	1,000 USD	5.00%	-5.29%	-24.31%	-2.40%	26.89%	33.27%	48.23%	22.08%	34.46%	39.98%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	04-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	11.44%			0.75			94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	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
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	04-03-2026	27.6000	USD	0.22%	1,000 USD	5.00%	-22.19%	-23.70%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	2.140	štvrťročne	5	1.712	6.22%			0.75			56	23-02-2026	102	-2	0	0	1	0	348,035,954	117.74	-17.74	30.18	5.05	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
WTCOFE	WisdomTree Coffee ETC	04-03-2026	57.0400	USD	0.00%	1,000 USD	5.00%	-7.75%	-23.47%	-17.96%	-7.58%	-18.03%	30.73%	24.19%	17.90%	9.51%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	37,316,045	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	04-03-2026	84.1200	USD	-0.32%	1,000 USD	5.00%	-0.15%	-22.03%	-21.19%	-19.86%	-12.64%	13.37%	4.63%	10.88%	15.89%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	04-03-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-02-2026	0	100	0	0	115	0	6,058,692,049	100.04	-0.04	20.92	3.83	66	33	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
DIDFIB3X	Direxion Daily Financial Bull 3X ETF (dis)	04-03-2026	132.9100	USD	-1.44%	1,000 USD	5.00%	-16.68%	-21.67%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	13.824	štvrťročne	5	11.059	8.20%			0.75			66	23-02-2026	40	60	0	0	76	0	2,357,136,629	110.46	-10.46	15.79	2.11	55	15	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
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	04-03-2026	27.3200	USD	0.00%	1,000 USD	5.00%	-1.19%	-20.20%	-20.08%	-23.85%	-19.51%	-1.79%	-11.03%	-	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							04-03-2026							19-01-2026	0.40	0.40				04-02-2026	0	100	0	0	68	0	221,211,685	100.00	0	24.45	4.16	10	90	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	04-03-2026	153.5500	USD	0.00%	1,000 USD	5.00%	-28.56%	-20.11%	92.00%	337.40%	261.17%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.150		10-02-2026	-200	300	0	0	1	0	21,599,220	300.14	-200.14	30.03	8.81	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
KRSCHI	KraneShares CSI China Internet ETF (dis)	04-03-2026	29.8100	USD	-0.25%	1,000 USD	5.00%	-10.88%	-19.84%	-21.40%	-11.92%	-13.33%	-1.98%	-18.86%	-6.31%	-1.35%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	04-03-2026	22-12-2025	2.096	ročne	1	2.096	7.01%			0.68			22	04-02-2026	0	100	0	0	31	0	8,650,681,504	100.00	0	17.85	2.18	82	11	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
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	04-03-2026	31.7100	USD	1.34%	1,000 USD	5.00%	41.50%	-19.78%	-49.33%	-50.48%	-25.67%	-	-	-	-												04-03-2026	23-12-2025	2.441	ročne	5	0.488	1.56%			0.75			40	16-02-2026	122	-22	0	0	1	0	167,254,127	139.82	-39.82	26.59	11.77	17	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
DIDAPL2X	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	04-03-2026	30.7900	USD	0.46%	1,000 USD	5.00%	-9.17%	-19.78%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	2.907	štvrťročne	5	2.325	7.59%			0.75			0	23-02-2026	94	6	0	0	3	0	258,062,851	107.85	-7.85	31.53	36.52	9	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
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	04-03-2026	23.5750	EUR	0.00%	100 EUR	5.00%	0.70%	-19.57%	-19.76%	-25.03%	-27.07%	-4.75%	-10.40%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							04-03-2026							28-01-2026	0.40	0.40				12-02-2026	0	100	0	0	68	0	221,211,685	100.00	0	24.52	4.08	10	90	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
ARKNGI	ARK Next Generation Internet ETF (dis)	04-03-2026	125.8500	USD	-0.20%	1,000 USD	5.00%	0.02%	-19.08%	-18.95%	1.01%	19.72%	34.69%	-3.19%	13.81%	20.21%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	04-03-2026	26-12-2025	2.352	ročne	1	2.352	1.86%			0.75			44	03-02-2026	0	93	0	7	45	0	1,833,877,701	100.00	0	37.43	2.27	53	40	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
WTG1DS	WisdomTree Gold 1x Daily Short USD ETC	04-03-2026	6.7325	USD	0.00%	1,000 USD	5.00%	-4.03%	-19.01%	-31.28%	-34.08%	-42.93%	-25.49%	-17.74%	-16.81%	-12.23%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	04-03-2026							19-01-2026		0.98				05-02-2026	0	0	0	100	0	0	9,594,894	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
WTNG	WisdomTree Natural Gas ETC	04-03-2026	6.2025	USD	0.00%	1,000 USD	5.00%	-5.77%	-18.97%	-7.87%	-28.05%	-45.94%	-33.35%	-23.28%	-27.45%	-20.66%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	142,795,921	100.00	0					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
ISHBLTE	iShares Blockchain Technology UCITS ETF	04-03-2026	12.6660	EUR	0.00%	100 EUR	5.00%	4.25%	-18.18%	-3.77%	20.08%	35.52%	39.08%	-	-	-												04-03-2026							31-12-2025	0.50	0.50				09-02-2026	0	100	0	0	36	0	244,086,097	100.00	0	31.93	0.90	35	64	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AZCYSE	Allianz Cyber Security AT EUR	02-03-2026	107.6800	EUR	-1.48%	100 EUR	5.00%	-9.09%	-17.78%	-20.15%	-17.36%	-21.16%	-	-	-	-												04-03-2026							26-01-2026	2.10	2.05				07-02-2026	3	97	0	0	39	0	153,699,719	101.75	-1.75	38.66	7.55	44	53	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FICCU	First Trust Cloud Computing UCITS ETF Class A USD Acc	04-03-2026	45.5600	USD	0.00%	1,000 USD	5.00%	-3.58%	-17.22%	-14.83%	-7.94%	-2.62%	-	-	-	-												04-03-2026							15-10-2025	0.60	0.60	0	0.021		10-02-2026	0	100	0	0	64	0	435,663,572	100.00	0	21.79	5.33	37	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
FICYBE	First Trust Cybersecurity UCITS ETF	04-03-2026	38.2600	USD	0.00%	1,000 USD	5.00%	-5.67%	-16.94%	-15.19%	-16.77%	-6.81%	-	-	-	-												04-03-2026							15-10-2025	0.60	0.60	0	0.032		09-02-2026	0	100	0	0	30	0	1,141,114,482	108.20	-8.20	20.58	5.53	44	55	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
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	04-03-2026	24.0800	USD	0.00%	1,000 USD	5.00%	-2.21%	-16.94%	-18.48%	-22.30%	-14.82%	10.47%	2.34%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							04-03-2026							28-01-2026	0.45	0.45				17-02-2026	1	99	0	0	24	0	323,248,308	100.00	0	26.24	4.72	18	81	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok