Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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	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	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	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	22-07-2026	11.1775	USD	0.00%	1,000 USD	5.00%	-40.40%	-88.85%	-92.28%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.520		07-07-2026	-200	300	0	0	1	0	15,114,210	300.23	-200.23	3.84	0.38	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	22-07-2026	1.5230	USD	0.00%	1,000 USD	5.00%	-50.74%	-75.45%	-90.14%	-	-	-	-	-	-												22-07-2026							09-06-2026		0.75	0	0.060		26-06-2026	-200	300	0	0	1	0	823,223	300.19	-200.19	33.96	10.00	300	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	22-07-2026	5.9550	USD	0.13%	1,000 USD	5.00%	-61.46%	-71.34%	-	-	-	-	-	-	-												22-07-2026			ročne						0.75				12-07-2026	-85	193	0	-8	4	0	14,228,565	308.85	-208.85							EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	22-07-2026	3.3300	USD	4.23%	1,000 USD	5.00%	-46.51%	-70.24%	-	-	-	-	-	-	-												22-07-2026			ročne						1.29			55,683	12-07-2026	-108	203	0	5	7	0	208,434,274	315.93	-215.93							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	22-07-2026	19.1500	USD	4.82%	1,000 USD	5.00%	-52.79%	-67.01%	-	-	-	-	-	-	-												22-07-2026	30-12-2025	2.004	ročne	1	2.004	10.97%			0.75				12-07-2026	-85	187	0	-2	5	0	172,212,754	278.52	-178.52							EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	22-07-2026	27.6000	USD	0.00%	1,000 USD	5.00%	-28.31%	-66.50%	-61.72%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.440		07-07-2026	-200	300	0	0	1	0	2,647,397	300.24	-200.24	19.89	7.98	300	0			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	22-07-2026	11.8500	USD	0.00%	1,000 USD	5.00%	-32.38%	-65.65%	-92.13%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.890		07-07-2026	-200	0	0	300	0	0	14,619,113	300.26	-200.26							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	22-07-2026	5.1600	USD	0.00%	1,000 USD	5.00%	-28.13%	-62.61%	-80.38%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.480		07-07-2026	-200	300	0	0	0	0	9,927,340	300.25	-200.25	9.52	2.25	172	124			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	22-07-2026	0.3280	USD	0.00%	1,000 USD	5.00%	8.61%	-55.34%	-80.19%	-94.73%	-98.39%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.150		20-07-2026	-200	300	0	0	1	0	18,164,898	300.13	-200.13	833.33	2.32	0	300			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	22-07-2026	21.6600	USD	1.21%	1,000 USD	5.00%	-26.10%	-52.01%	-58.92%	-49.62%	-28.89%	-	-	-	-												22-07-2026	24-03-2026	0.423	štvrťročne	1	1.691	7.90%			0.75			25	22-06-2026	41	60	0	-1	0	0	51,648,895	104.65	-4.65	25.58	2.18	24	34			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	22-07-2026	9.5000	USD	0.00%	1,000 USD	5.00%	0.74%	-49.47%	-75.21%	-	-	-	-	-	-												22-07-2026			ročne				09-06-2026	6.00	2.00	0	0		16-07-2026							965,111									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	22-07-2026	14.1400	USD	2.84%	1,000 USD	5.00%	-14.20%	-49.05%	-41.13%	-70.26%	-75.33%	-	-	-	-												22-07-2026	23-06-2026	0.274	ročne	2	0.137	1.00%			0.75			40	17-07-2026	105	-5	0	0	1	0	140,700,019	122.95	-22.95	19.89	7.98	18	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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	22-07-2026	423.3000	USD	0.00%	1,000 USD	5.00%	17.96%	-46.75%	-71.00%	-78.12%	-73.09%	-	-	-	-												22-07-2026							09-06-2026	4.75	1.75	0	0.160		11-07-2026	-200	300	0	0	1	0	16,239,397	300.13	-200.13	81.04	23.24	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	22-07-2026	1.8687	EUR	0.00%	1,000 EUR	5.00%	30.24%	-43.95%	-77.90%	-	-	-	-	-	-												22-07-2026							09-06-2026		1.75	0	0.360		25-06-2026	-200	300	0	0	1	0	9,900,231	300.15	-200.15	18.89	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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	22-07-2026	0.6490	USD	0.00%	1,000 USD	5.00%	42.32%	-41.53%	-70.70%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.330		07-07-2026	-200	300	0	0	1	0	1,680,554	300.31	-200.31	11.11	4.55	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	22-07-2026	34.9500	USD	0.00%	1,000 USD	5.00%	-9.92%	-40.96%	-54.79%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.070		07-07-2026	-200	0	0	300	0	0	6,351,241	300.23	-200.23							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	22-07-2026	8.0700	USD	-1.77%	1,000 USD	5.00%	19.20%	-39.51%	-66.04%	-	-	-	-	-	-												22-07-2026	24-12-2025	0.377	ročne	1	0.377	4.59%			1.05			0	25-06-2026	-77	0	0	177	0	0	12,420,772	265.10	-165.10							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	22-07-2026	32.0200	USD	-0.37%	1,000 USD	5.00%	18.55%	-31.67%	-48.97%	-64.93%	-	-	-	-	-												22-07-2026	23-06-2026	0.578	ročne	2	0.289	0.90%			0.75			11	25-06-2026	116	-16	0	0	1	0	684,181,632	144.33	-44.33	108.70	31.18	25	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
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	20-07-2026	8.6600	CHF	-0.46%	1,000 CHF	5.75%	-15.76%	-30.39%	-30.16%	-6.68%	40.36%	33.13%	12.91%	13.91%	6.51%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	22-07-2026							30-04-2026	1.83	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	2,720,992	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
WTWCO3S	5237299323	WisdomTree WTI Crude Oil 3x Daily Short ETN	22-07-2026	1.7080	USD	0.00%	1,000 USD	5.00%	-38.69%	-30.09%	-94.89%	-	-	-	-	-	-												22-07-2026							26-06-2026		0.99				03-07-2026							171,966,574									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	20-07-2026	253.7598	EUR	0.28%	100,000 EUR	5.26%	-14.65%	-30.02%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	1.86	1.50	0	0.701		18-07-2026	6	94	0	0	86	0	173,493,878	137.35	-37.35	7.80	1.91	27	67	3.68	0.22	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	22-07-2026	29.0700	USD	0.00%	1,000 USD	5.00%	19.07%	-29.92%	-45.33%	-67.62%	-66.95%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	27,244,692	300.11	-200.11	19.19	5.22	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	22-07-2026	24.2150	USD	0.00%	1,000 USD	5.00%	-14.34%	-29.63%	-30.79%	-15.04%	4.04%	28.51%	-	-	-												22-07-2026							30-04-2026	0.65	0.65	0	0.070		08-07-2026	0	100	0	0	51	0	635,528,060	100.00	0	22.62	1.65	38	62			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	22-07-2026	7.4000	USD	0.00%	1,000 USD	5.00%	23.13%	-29.52%	-65.50%	-72.13%	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	1.070		21-07-2026	-200	300	0	0	0	0	2,769,707	300.32	-200.32	11.99	1.41	189	54			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	17-07-2026	182.7100	USD	-0.45%	100,000 EUR	5.00%	-15.74%	-29.18%	-24.54%	-5.64%	41.86%	33.17%	17.48%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							22-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	109,705,989	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOURA	1378513067	Global X URANIUM ETF (dis)	22-07-2026	40.2500	USD	0.70%	1,000 USD	5.00%	-14.35%	-29.17%	-29.14%	-16.94%	0.11%	22.89%	-	-	-												22-07-2026	30-12-2025	2.084	polročne	1	4.169	10.43%			0.69			15	08-07-2026	0	100	0	0	52	0	5,997,526,666	100.00	-0.00	25.25	1.81	44	51			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	22-07-2026	50.1700	USD	1.01%	1,000 USD	5.00%	-11.18%	-28.76%	-33.41%	-12.66%	0.90%	14.66%	11.86%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							22-07-2026	18-12-2025	1.743	ročne	1	1.743	3.51%			0.75			35	09-07-2026	0	86	0	14	25	0	1,899,928,648	100.00	-0.00	25.18	2.45	25	61			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VANRESM	813273411	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	22-07-2026	12.2960	EUR	0.00%	100 EUR	5.00%	-26.16%	-28.65%	-22.88%	8.26%	41.95%	-4.76%	-	-	-	31.05.2025	-2.52%	14.38%									22-07-2026							31-12-2025	0.59	0.59	0	0.009		07-07-2026	-0	100	0	0	30	0	1,427,522,561	100.01	-0.01	24.11	3.18	45	55			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	22-07-2026	21.2200	EUR	0.00%	100 EUR	5.00%	-14.40%	-27.54%	-28.58%	-12.96%	6.89%	-	-	-	-												22-07-2026							30-04-2026	0.65	0.65	0	0.070		13-07-2026	0	100	0	0	51	0	635,528,060	100.18	-0.18	22.62	1.66	37	63			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	22-07-2026	40.3100	USD	0.18%	1,000 USD	5.00%	8.23%	-27.09%	-39.50%	-45.95%	-56.77%	-	-	-	-												22-07-2026	24-06-2026	1.276	štvrťročne	2	2.552	6.34%			0.75				11-07-2026	369	-300	26	5	0	19	1,985,085,103	400.03	-300.03					2.11	0.19	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
CPRGOC	1343520221	CPR Invest - Global Gold Mines A CZK Acc	17-07-2026	165.4200	CZK	-0.45%	100,000 EUR	5.00%	-14.35%	-27.07%	-23.67%	-4.06%	41.36%	33.18%	-	-	-												22-07-2026							08-06-2026	2.06	1.70				08-07-2026	-0	100	0	0	69	0	370,205,086	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	17-07-2026	186.9600	EUR	-0.41%	100,000 EUR	5.00%	-14.63%	-26.90%	-23.49%	-3.73%	43.70%	32.39%	18.24%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							22-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	206,941,286	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	22-07-2026	1.7520	USD	0.00%	1,000 USD	5.00%	10.19%	-26.69%	-38.72%	-44.19%	-55.58%	-52.79%	-46.20%	-58.65%	-56.06%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	22-07-2026							01-07-2026		0.80				07-07-2026	0	0	0	100	0	0	84,833,570	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	22-07-2026	4.6355	USD	0.00%	1,000 USD	5.00%	43.91%	-26.16%	-25.98%	-57.06%	-57.49%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.030		11-07-2026	-200	300	0	0	1	0	14,226,229	300.10	-200.10	17.13	4.65	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
SPUMU	1529757552	Sprott Uranium Miners UCITS ETF USD Acc.	22-07-2026	12.6310	USD	0.00%	1,000 USD	5.00%	-10.20%	-25.98%	-28.03%	-0.90%	13.20%	21.43%	-	-	-	31.05.2025	1.08%	17.69%									22-07-2026							01-02-2026	0.85	0.85				08-07-2026	0	98	0	1	40	0	343,276,755	100.00	0	20.68	2.39	31	55			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	22-07-2026	30.0031	USD	-0.55%	1,000 USD	5.00%	-15.86%	-25.72%	-	-	-	-	-	-	-												22-07-2026	23-06-2026	0.311	ročne	2	0.155	0.51%			0.75			35	12-07-2026	80	20	0	0	6	0	22,037,655	110.68	-10.68			15	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
VVUNE	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	22-07-2026	109.0800	USD	0.80%	1,000 USD	5.00%	-12.84%	-25.58%	-28.97%	-21.97%	-5.58%	21.84%	15.92%	11.78%	8.00%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	22-07-2026	22-12-2025	3.166	ročne	1	3.166	2.93%			0.50			42	05-07-2026	-0	100	0	0	25	0	4,214,125,666	100.00	-0.00	23.99	1.80	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	22-07-2026	302.5700	EUR	0.00%	100 EUR	5.00%	-10.47%	-24.97%	-39.79%	18.85%	44.28%	29.21%	14.40%	16.18%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					22-07-2026							10-04-2026	0.75	0.45	0			16-07-2026							262,740,059									COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	22-07-2026	8.8800	USD	0.00%	1,000 USD	5.00%	-26.96%	-24.68%	-54.32%	-60.57%	-28.44%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.060		11-07-2026	-200	300	0	0	1	0	219,956,784	300.10	-200.10	215.05	17.25	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
ISHPS	85476448	iShares Physical Silver ETC	22-07-2026	56.2250	USD	0.00%	1,000 USD	5.00%	-10.20%	-24.13%	-38.16%	22.57%	50.51%	33.52%	18.47%	19.83%	11.29%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	22-07-2026							31-05-2026		0				17-07-2026	0	0	0	100	0	0	2,808,318,474	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	22-07-2026	45.4536	USD	-0.08%	1,000 USD	5.00%	-6.88%	-22.96%	17.79%	-15.64%	-	-	-	-	-												22-07-2026	23-06-2026	0.457	ročne	2	0.228	0.50%			0.75			37	25-06-2026	101	15	0	-15	1	0	167,332,499	115.96	-15.96	39.39	21.42	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	22-07-2026	22.3000	USD	-0.71%	1,000 USD	5.00%	0.81%	-22.60%	-30.75%	-51.67%	-63.80%	-46.33%	-35.76%	-48.84%	-44.50%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	22-07-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.97%			0.75				07-07-2026	338	-293	15	40	0	3	72,514,067	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	22-07-2026	34.1200	USD	0.00%	1,000 USD	5.00%	-8.98%	-22.19%	-28.38%	5.54%	37.50%	35.17%	18.31%	16.06%	11.08%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	22-07-2026							31-05-2026	0.55	0.55				18-07-2026	0	100	0	0	84	0	3,311,449,090	100.48	-0.48	9.16	2.34	60	40			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
GLOSM	5146547633	Global X Silver Miners ETF	22-07-2026	75.5300	USD	0.53%	1,000 USD	5.00%	-9.23%	-22.05%	-	-	-	-	-	-	-												22-07-2026	29-06-2026	0.108	polročne	1	0.216	0.29%			0.65			28	12-07-2026	-0	100	0	0	40	0	4,207,305,577	100.06	-0.06	11.57	2.23	37	54			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	21-07-2026	11.7200	EUR	4.18%	100 EUR	5.75%	-11.61%	-22.02%	-25.02%	-0.51%	46.32%	38.62%	15.23%	16.03%	7.76%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	22-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	126,036,502	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INSILVER	4672377619	Invesco Physical Silver ETC	22-07-2026	49.3160	EUR	0.00%	1,000 EUR	5.00%	-9.88%	-21.97%	-36.36%	24.59%	54.85%	-	-	-	-												22-07-2026							31-03-2026	0.19	0.19	0			21-06-2026	0	0	0	100	0	0	1,107,253,797	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPHPL	150713765	Xtrackers Physical Platinum EUR Hedged ETC	22-07-2026	84.4100	EUR	0.00%	100 EUR	5.00%	-2.88%	-21.88%	-37.42%	2.43%	8.80%	15.59%	4.97%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							22-07-2026							31-01-2026	0.75	0.45	0	0		16-07-2026							48,636,731									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VEGOLDM	1590814278	VanEck Gold Miners ETF (dis)	22-07-2026	74.1900	USD	0.55%	1,000 USD	5.00%	-8.81%	-21.54%	-29.13%	2.37%	36.23%	33.06%	-	-	-												22-07-2026	22-12-2025	0.633	ročne	1	0.633	0.86%			0.50			50	09-07-2026	-0	100	0	0	61	0	22,753,127,495	100.22	-0.22	9.51	2.25	58	41			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	21-07-2026	14.9700	USD	4.18%	1,000 USD	3.00%	-11.42%	-21.54%	-23.97%	1.42%	50.15%	41.71%	18.23%	18.40%	10.12%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	22-07-2026							30-04-2026	2.58	2.25	0	0.100	-187	26-06-2026	2	98	0	0	219	0	53,882,386	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	21-07-2026	16.9300	USD	4.70%	1,000 USD	5.75%	-11.36%	-21.37%	-23.67%	9.58%	51.30%	42.75%	19.12%	19.27%	10.95%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	22-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	550,369,213	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
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