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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 
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04-03-20260.6235USD0.00% 1,000 USD5.00%-8.04%-82.05%-90.39%------04-03-202602-02-20260.7500.13018-02-2026-200300001021,857,867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04-03-20266.6760EUR0.00% 100 EUR5.00%-49.10%-73.60%-86.90%-91.60%-89.84%----04-03-202628-01-20260.9810-02-20260100000023,913,184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPPLeverage Shares 3x PayPal ETP04-03-20262.3600USD0.00% 1,000 USD5.00%31.66%-68.45%-79.70%------04-03-202602-02-20264.750.7500.60018-02-2026-20030000104,817,069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-03-20261.0150USD0.00% 1,000 USD5.00%-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%04-03-202619-01-20260.990.9905-02-20260001000018,649,584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC04-03-20265.0625USD0.00% 1,000 USD5.00%-27.47%-45.91%-60.74%-66.94%-60.55%----04-03-202628-01-20260.4909-02-20260001000032,088,713100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMILeverage Shares 3x Microsoft ETP04-03-202634.5700USD0.00% 1,000 USD5.00%-13.83%-47.83%-59.39%-50.05%-22.27%----04-03-202602-02-20260.7500.10010-02-2026-200300001010,973,992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITSOLBitwise Solana Staking ETP04-03-20263.8736EUR0.00% 1,000 EUR5.00%-4.09%-39.02%-56.93%-44.93%-38.63%----04-03-202620-10-20250.850.850016-02-20260001000068,696,165100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC04-03-20268.0550USD0.00% 1,000 USD5.00%-24.19%-59.25%-56.46%------04-03-2026ročne28-01-20260.9818-02-20260001000015,509,627100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPHETWisdomTree Physical Ethereum ETC04-03-202619.7750USD0.00% 1,000 USD5.00%-6.01%-37.47%-53.29%------04-03-2026ročne28-01-20260.3525-02-202600010000189,752,119100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XPALeverage Shares 3x Palantir ETP04-03-2026775.8000USD0.00% 1,000 USD5.00%0.60%-59.05%-52.08%-34.27%50.14%----04-03-202602-02-20261.7500.07010-02-2026-200300001028,200,034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP04-03-20266.2663USD0.00% 1,000 USD5.00%-12.38%-15.15%-49.55%-38.96%-38.85%----04-03-202602-02-20260.7500.01010-02-2026-200300001042,022,883300.12-200.1224.106.993000EQ-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)04-03-202631.7100USD1.34% 1,000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04-03-202623-12-20252.441ročne50.4881.56%0.754016-02-2026122-220010167,254,127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBITiShares Bitcoin Trust ETF04-03-202638.7000USD-0.21% 1,000 USD5.00%-7.37%-25.92%-38.02%-35.16%-22.89%----04-03-20260.2509-02-20260001000064,803,765,804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTPiShares Bitcoin ETP04-03-20266.8360USD0.00% 1,000 USD5.00%-6.87%-26.34%-37.50%------04-03-2026ročne31-12-20250.1528-02-202600010000801,978,399100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP04-03-20266.8612USD0.00% 1,000 USD5.00%-6.93%-25.92%-37.11%------04-03-202620-10-20250.050.050028-02-20260001000075,224,483100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04-03-20266.7325USD0.00% 1,000 USD5.00%-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%04-03-202619-01-20260.9805-02-2026000100009,594,894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-03-202635.9500USD1.10% 1,000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-03-202624-12-20252.916štvrťročne42.9168.20%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XLILeverage Shares 3x Long India ETP04-03-202618.6000USD0.00% 1,000 USD5.00%-20.85%-25.60%-24.39%-34.04%-11.90%----04-03-202602-02-20260.7500.27010-02-2026-20130100002,220,985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-03-202624.7500USD0.47% 1,000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04-03-202630-12-20250.591štvrťročne12.3659.60%0.757511-02-2026-2940780130,664,128100.00018.811.05055EQ-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
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR27-02-20266.1200EUR-0.65% 100 EUR3.00%-11.43%-16.39%-21.74%-17.19%-21.24%----04-03-202630-11-20252.552.2500.0407610-02-202619900560289,770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIKraneShares CSI China Internet ETF (dis)04-03-202629.8100USD-0.25% 1,000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04-03-202622-12-20252.096ročne12.0967.01%0.682204-02-20260100003108,650,681,504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04-03-202684.1200USD-0.32% 1,000 USD5.00%-0.15%-22.03%-21.19%-19.86%-12.64%13.37%4.63%10.88%15.89%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04-03-202607-06-20230.005polročne10.0100.01%0.391204-02-202601000011506,058,692,049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H127-02-20268.8900EUR-0.45% 100 EUR5.75%-13.18%-15.09%-21.12%-14.68%-11.54%----04-03-202630-11-20251.801.5000.0807608-02-20261990056078,863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDPRize Cybersecurity and Data Privacy UCITS ETF04-03-20267.0160USD0.00% 1,000 USD5.00%-4.45%-16.71%-20.57%-23.60%-16.67%7.40%0.95%--31.05.20251.24%10.15%6.49%37.81%04-03-202631-12-20240.450.4500.12905-02-2026010000330105,029,528100.00017.943.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP04-03-20260.6535USD0.00% 1,000 USD5.00%-25.91%-52.09%-20.26%66.28%102.95%----04-03-202602-02-20261.7500.35010-02-2026-200300001021,693,594300.14-200.1435.975.363000EQ-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) USD27-02-20266.4500USD-0.46% 1,000 USD5.75%-12.96%-13.89%-20.17%-13.19%-9.79%----04-03-202630-11-20251.801.5000.0407607-02-2026199005601,001,727100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR02-03-2026107.6800EUR-1.48% 100 EUR5.00%-9.09%-17.78%-20.15%-17.36%-21.16%----04-03-202626-01-20262.102.0507-02-202639700390153,699,719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04-03-202627.3200USD0.00% 1,000 USD5.00%-1.19%-20.20%-20.08%-23.85%-19.51%-1.79%-11.03%--31.05.20250.76%13.39%-5.65%46.93%04-03-202619-01-20260.400.4004-02-2026010000680221,211,685100.00024.454.161090EQ-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 EUR04-03-202623.5750EUR0.00% 100 EUR5.00%0.70%-19.57%-19.76%-25.03%-27.07%-4.75%-10.40%--31.05.20250.65%14.10%-5.51%42.31%04-03-202628-01-20260.400.4012-02-2026010000680221,211,685100.00024.524.081090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04-03-2026105.9000EUR0.00% 100 EUR5.00%-9.72%-15.16%-19.63%-17.65%-24.13%6.15%7.45%10.12%10.20%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04-03-202620-02-20250.700.50022-02-202600010000340,689,597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-03-202659.3900USD0.00% 1,000 USD5.00%-4.81%-16.52%-19.59%-12.17%3.34%24.41%7.01%--31.05.20252.13%11.01%14.54%50.11%04-03-202631-12-20240.550.5500.02017-02-2026010000250799,022,986100.00016.483.015446EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)04-03-2026125.8500USD-0.20% 1,000 USD5.00%0.02%-19.08%-18.95%1.01%19.72%34.69%-3.19%13.81%20.21%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04-03-202626-12-20252.352ročne12.3521.86%0.754403-02-2026093074501,833,877,701100.00037.432.275340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04-03-202651.3500EUR0.00% 100 EUR5.00%-3.11%-15.96%-18.94%-13.35%-5.95%20.84%7.60%--31.05.20251.93%10.14%15.17%45.22%04-03-202631-12-20240.550.5500.02012-02-2026010000250799,022,986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04-03-202624.0800USD0.00% 1,000 USD5.00%-2.21%-16.94%-18.48%-22.30%-14.82%10.47%2.34%--31.05.20251.54%12.24%7.96%50.30%04-03-202628-01-20260.450.4517-02-202619900240323,248,308100.00026.244.721881EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04-03-202626.4800EUR0.00% 100 EUR5.00%-8.37%-12.49%-18.15%-14.35%-21.16%3.64%4.15%6.07%6.42%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04-03-202613-11-20251.064polročne21.0644.02%31-12-20250.750.7510-02-2026086014780957,012,251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04-03-202629.3600EUR0.00% 100 EUR5.00%-3.45%-12.49%-17.99%-27.77%-26.87%-1.97%1.06%1.01%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04-03-202615-01-20260.199štvrťročne10.7942.71%31-12-20250.460.4514-02-20260100008012,060,293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
WTCOFEWisdomTree Coffee ETC04-03-202657.0400USD0.00% 1,000 USD5.00%-7.75%-23.47%-17.96%-7.58%-18.03%30.73%24.19%17.90%9.51%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04-03-202628-01-20260.4909-02-20260001000037,316,045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR04-03-202644.2750EUR0.00% 100 EUR5.00%2.39%-11.47%-17.86%-13.49%-15.52%9.17%3.92%--31.05.20251.32%11.93%10.56%40.02%04-03-202630-11-20250.490.4900.10004-02-20260001000052,385,478100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04-03-202613.5400USD0.13% 1,000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04-03-202605-02-20260.630týždenne65.46240.39%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-03-202613.5000EUR0.00% 100 EUR5.00%-10.17%-15.60%-17.28%-9.38%-16.25%-1.72%---31.05.20251.04%20.32%04-03-202631-12-20240.750.750006-02-202619900310199,269,281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-03-202672.8700USD0.33% 1,000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----04-03-202624-12-20256.414štvrťročne46.4148.83%0.7510-02-2026369-3002650192,089,519,425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSOMEGlobal X Social Media ETF (dis)04-03-202647.3603USD-0.42% 1,000 USD5.00%-8.46%-14.36%-17.20%-1.90%2.88%9.65%-7.08%6.03%10.19%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%04-03-202630-12-20250.238polročne20.2380.50%0.651011-02-2026-010000490130,131,285100.06-0.0620.132.787425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04-03-202612.8000USD-0.08% 1,000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04-03-202604-02-20260.358týždenne53.72029.04%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04-03-202630.4650EUR0.00% 100 EUR5.00%-8.22%-12.22%-16.65%-12.78%-18.79%----04-03-202631-12-20250.750.7510-02-2026086014780108,228,171103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)04-03-202652.6784USD0.05% 1,000 USD5.00%-0.66%-13.54%-16.47%-7.08%-1.90%13.94%-0.18%6.88%8.24%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%04-03-202622-09-20250.102štvrťročne30.1360.26%0.501307-02-202601000090058,978,501100.00-0.0022.786.447228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)04-03-202616.3500USD-0.61% 1,000 USD5.00%-3.88%-15.81%-15.50%1.90%13.23%23.36%---31.05.20251.80%12.09%04-03-202630-12-20250.034ročne10.0340.20%0.592105-02-202609208370259,012,179100.05-0.0522.314.366021EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDiShares Digitalisation UCITS ETF USD04-03-20269.6500USD0.00% 1,000 USD5.00%-4.31%-12.11%-15.50%-13.84%-6.76%10.86%-0.63%5.64%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%04-03-202631-12-20250.400.4017-02-20260100002030757,464,819100.00020.774.024258EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICYBEFirst Trust Cybersecurity UCITS ETF04-03-202638.2600USD0.00% 1,000 USD5.00%-5.67%-16.94%-15.19%-16.77%-6.81%----04-03-202615-10-20250.600.6000.03209-02-20260100003001,141,114,482108.20-8.2020.585.534455EQ-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)04-03-202650.6200USD0.38% 1,000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-03-202624-12-20253.490štvrťročne43.4906.92%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDIGEiShares Digitalisation UCITS ETF EUR04-03-20268.3390EUR0.00% 100 EUR5.00%-2.33%-11.47%-14.95%-14.70%-14.99%7.67%-0.17%5.34%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%04-03-202631-12-20250.400.4012-02-20260100002030757,464,819100.63-0.6320.664.034158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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