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	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	Rating category	Rating category
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	19-04-2026	0.7890	USD	0.00%	1,000 USD	5.00%	9.28%	-58.30%	-88.69%	-96.68%	-	-	-	-	-												19-04-2026							02-03-2026		0.75	0	0.130		19-03-2026	-200	300	0	0	1	0	22,509,544	300.10	-200.10	49.83	2.39	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	19-04-2026	7.3980	EUR	0.00%	100 EUR	5.00%	-9.66%	-65.07%	-76.70%	-85.95%	-87.36%	-	-	-	-												19-04-2026							24-03-2026		0.98				09-04-2026	0	100	0	0	0	0	28,609,976	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	19-04-2026	3.0100	USD	0.00%	1,000 USD	5.00%	47.55%	-45.07%	-69.90%	-81.45%	-	-	-	-	-												19-04-2026							02-03-2026		0.75	0	0.640		19-03-2026	-200	300	0	0	1	0	6,180,701	300.13	-200.13	8.73	1.98	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	19-04-2026	754.6000	USD	0.00%	1,000 USD	5.00%	-20.25%	-49.56%	-64.72%	-56.31%	40.70%	-	-	-	-												19-04-2026							01-04-2026		1.75	0	0.100		11-04-2026	-200	300	0	0	1	0	26,249,909	300.21	-200.21	112.49	34.49	300	0			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	19-04-2026	8.2400	USD	0.00%	1,000 USD	5.00%	-11.80%	-48.42%	-56.72%	-12.25%	-	-	-	-	-												19-04-2026			ročne				28-01-2026		0.98				19-03-2026	0	0	0	100	0	0	17,201,923	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	19-04-2026	11.8500	USD	0.00%	1,000 USD	5.00%	12.86%	-42.20%	-54.42%	-	-	-	-	-	-												19-04-2026							02-03-2026		0.75	0	0.830		20-03-2026	-200	300	0	0	0	0	3,166,393	300.17	-200.17	15.46	1.84	236	34			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	19-04-2026	43.5800	USD	0.00%	1,000 USD	5.00%	-15.69%	-35.11%	-54.41%	-	-	-	-	-	-												19-04-2026	23-03-2026	0.358	ročne	1	0.358	0.82%			0.75			11	24-03-2026	94	6	0	0	3	0	490,413,349	125.60	-25.60	105.49	32.35	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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	19-04-2026	41.0700	USD	0.00%	1,000 USD	5.00%	30.65%	-25.75%	-50.78%	-54.00%	11.39%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.110		11-04-2026	-200	300	0	0	1	0	17,744,184	300.13	-200.13	19.46	5.50	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
BITSOL	4622108918	Bitwise Solana Staking ETP	19-04-2026	4.0022	EUR	0.00%	1,000 EUR	5.00%	1.05%	-33.12%	-49.39%	-48.26%	-32.28%	-	-	-	-												19-04-2026							02-04-2026	0.85	0.85	0	0		17-04-2026	0	0	0	100	0	0	33,684,725	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	19-04-2026	1.1020	USD	0.00%	1,000 USD	5.00%	-18.70%	-28.16%	-48.91%	-74.90%	-77.13%	-61.28%	-48.88%	-48.35%	-37.88%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	19-04-2026							24-03-2026	0.99	0.99				05-04-2026	0	0	0	100	0	0	11,202,983	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	19-04-2026	13.5607	USD	0.00%	1,000 USD	5.00%	-6.96%	-26.50%	-47.12%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.062	ročne	1	0.062	0.46%			0.75			0	24-03-2026	88	12	0	0	3	0	12,858,961	111.92	-11.92	40.45	5.66					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
WTCOCO	2470933933	WisdomTree Cocoa ETC	19-04-2026	5.4575	USD	0.00%	1,000 USD	5.00%	-2.74%	-36.19%	-47.04%	-57.86%	-57.64%	-	-	-	-												19-04-2026							24-03-2026		0.49				09-04-2026	0	0	0	100	0	0	48,423,134	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	19-04-2026	30.2000	USD	0.00%	1,000 USD	5.00%	8.67%	12.56%	-45.62%	-49.03%	-25.40%	-	-	-	-												19-04-2026	24-03-2026	0.190	ročne	1	0.190	0.63%			0.75			40	16-04-2026	58	42	0	0	6	0	151,281,925	122.63	-22.63	30.64	13.56					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
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	19-04-2026	29.7300	USD	0.00%	1,000 USD	5.00%	15.68%	-20.19%	-41.63%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.130	štvrťročne	1	0.520	1.75%			0.75			0	24-03-2026	97	3	0	0	1	0	628,277,022	111.12	-11.12	23.69	5.84	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
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	19-04-2026	13.4750	USD	0.00%	1,000 USD	5.00%	13.43%	-27.92%	-40.31%	10.27%	96.21%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.050		11-04-2026	-200	300	0	0	1	0	171,096,779	300.13	-200.13	184.50	15.42	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
WTS3DL	4381804012	WisdomTree Sugar 3x Daily Leveraged ETC	19-04-2026	2.6560	USD	0.00%	1,000 USD	5.00%	-36.59%	-27.37%	-37.92%	-	-	-	-	-	-												19-04-2026			ročne				28-01-2026		0.98				20-03-2026	0	0	0	100	0	0	12,124,369	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
DIDQCOM2X	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	19-04-2026	16.1172	USD	0.00%	1,000 USD	5.00%	3.65%	-30.68%	-37.83%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.127	ročne	1	0.127	0.79%			0.75			0	24-03-2026	135	-35	0	0	1	0	4,943,897	144.14	-44.14	12.74	6.31	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	19-04-2026	28.7400	USD	0.00%	1,000 USD	5.00%	-29.46%	-15.02%	-37.25%	-54.06%	-73.81%	-47.35%	-32.83%	-46.94%	-44.51%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	19-04-2026	25-03-2026	0.274	štvrťročne	1	1.094	3.81%			0.75				05-04-2026	338	-293	15	40	0	3	96,955,026	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
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	19-04-2026	24.1300	USD	0.00%	1,000 USD	5.00%	15.81%	-23.86%	-34.98%	-	-	-	-	-	-												19-04-2026			ročne				28-01-2026		0.35				26-03-2026	0	0	0	100	0	0	149,928,775	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	19-04-2026	6.5825	USD	0.00%	1,000 USD	5.00%	34.06%	21.56%	-33.77%	-38.51%	48.05%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.020		11-04-2026	-200	300	0	0	1	0	12,904,750	300.13	-200.13	19.33	5.58	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
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	19-04-2026	13.9000	USD	0.00%	1,000 USD	5.00%	7.17%	-22.39%	-31.09%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.099	štvrťročne	1	0.398	2.86%			0.75			101	24-03-2026	112	-12	0	0	1	0	5,009,521,335	122.24	-22.24	197.63	16.70	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
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	19-04-2026	25.2400	USD	0.00%	1,000 USD	5.00%	4.51%	-15.39%	-28.50%	24.27%	34.69%	-14.16%	-36.89%	-32.76%	-23.05%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			19-04-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.37%			0.75			75	12-04-2026	-1	95	0	7	8	0	115,719,551	100.18	-0.18	17.36	0.94	0	60	3.51	0.11	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	19-04-2026	43.9400	USD	0.00%	1,000 USD	5.00%	10.35%	-18.99%	-27.34%	-34.10%	-8.95%	-	-	-	-												19-04-2026									0.25				09-04-2026	0	0	0	100	0	0	53,052,862,326	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	19-04-2026	7.7553	USD	0.00%	1,000 USD	5.00%	11.93%	-16.44%	-26.72%	-33.98%	-	-	-	-	-												19-04-2026							23-03-2026	0.05	0.05	0	0		29-03-2026	0	0	0	100	0	0	74,946,144	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
ISHBITTP	3866000645	iShares Bitcoin ETP	19-04-2026	7.7770	USD	0.00%	1,000 USD	5.00%	12.22%	-16.39%	-26.51%	-33.94%	-	-	-	-	-												19-04-2026			ročne				31-01-2026		0.15				29-03-2026	0	0	0	100	0	0	779,722,281	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	19-04-2026	2.4210	USD	0.00%	1,000 USD	5.00%	-26.60%	-18.99%	-25.77%	-38.62%	-70.20%	-55.69%	-45.34%	-57.37%	-55.16%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	19-04-2026							24-03-2026		0.80				06-04-2026	0	0	0	100	0	0	115,720,632	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	19-04-2026	85.0800	USD	0.00%	1,000 USD	5.00%	0.75%	-13.46%	-24.49%	-23.39%	-1.74%	12.06%	3.10%	10.47%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	19-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	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
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	19-04-2026	56.3900	USD	0.00%	1,000 USD	5.00%	-25.71%	-15.30%	-24.34%	-39.69%	-70.81%	-	-	-	-												19-04-2026	25-03-2026	0.638	štvrťročne	1	2.554	4.53%			0.75				11-04-2026	369	-300	26	5	0	19	2,561,365,108	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
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	19-04-2026	20.2000	USD	0.00%	1,000 USD	5.00%	25.47%	-12.55%	-24.06%	-29.37%	-25.19%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.300		11-04-2026	-206	306	0	0	0	0	1,806,682	300.13	-200.13	18.36	1.70	301	5			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	19-04-2026	30.4500	USD	0.00%	1,000 USD	5.00%	4.73%	-14.73%	-22.89%	-15.93%	0.79%	1.33%	-16.35%	-6.51%	-2.11%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	19-04-2026	22-12-2025	2.096	ročne	1	2.096	6.88%			0.68			22	04-04-2026	0	100	0	0	31	0	6,039,135,815	100.00	0	13.00	1.62	70	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
WTCCOME	532123365	WisdomTree Cloud Computing UCITS ETF EUR	19-04-2026	22.6700	EUR	0.00%	100 EUR	5.00%	-5.84%	-14.90%	-20.51%	-25.24%	-13.29%	-6.66%	-11.45%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							19-04-2026							24-03-2026	0.40	0.40				13-04-2026	0	100	0	0	64	0	219,270,472	100.00	0	18.85	3.72	11	89			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
AZCYSE	1590814277	Allianz Cyber Security AT EUR	16-04-2026	113.2500	EUR	5.38%	100 EUR	5.00%	-3.63%	-10.52%	-20.39%	-14.05%	2.79%	-	-	-	-												18-04-2026							23-03-2026	2.10	2.05				07-04-2026	2	98	0	0	44	0	119,597,614	100.92	-0.92	30.35	6.09	46	52			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	19-04-2026	32.0500	USD	0.00%	1,000 USD	5.00%	23.82%	13.73%	-20.31%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.194	ročne	1	0.194	0.60%			0.75			62	24-03-2026	107	-7	0	0	2	0	392,454,988	123.05	-23.05	21.92	6.32	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
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	19-04-2026	43.5600	USD	0.00%	1,000 USD	5.00%	-21.50%	-9.12%	-20.16%	-32.57%	-60.66%	-45.10%	-36.14%	-45.18%	-42.40%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	19-04-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.09%			0.75				09-04-2026	117	-17	0	0	5	2	495,018,477	123.43	-23.43							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTCCOM	500207771	WisdomTree Cloud Computing UCITS ETF USD	19-04-2026	26.7575	USD	0.00%	1,000 USD	5.00%	-3.66%	-13.70%	-19.77%	-24.20%	-10.06%	-1.20%	-11.86%	-	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							19-04-2026							24-03-2026	0.40	0.40				04-04-2026	0	100	0	0	64	0	219,270,472	100.00	0	18.91	3.76	11	89			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	502219584	WisdomTree Coffee ETC	19-04-2026	58.2800	USD	0.00%	1,000 USD	5.00%	-3.07%	-17.15%	-19.39%	7.68%	-11.46%	26.15%	24.96%	19.76%	9.74%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	19-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
ISHBLTE	1585174547	iShares Blockchain Technology UCITS ETF	19-04-2026	14.6940	EUR	0.00%	100 EUR	5.00%	11.40%	-3.25%	-19.00%	7.41%	100.16%	37.99%	-	-	-												19-04-2026							31-01-2026	0.50	0.50				08-04-2026	0	100	0	0	41	0	211,886,672	100.00	0	30.78	2.70	31	69			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	19-04-2026	13.7320	EUR	0.00%	100 EUR	5.00%	2.85%	-15.19%	-18.54%	-12.19%	2.51%	2.41%	-	-	-	31.05.2025	1.04%	20.32%									19-04-2026							31-12-2024	0.75	0.75	0	0		05-04-2026	0	100	0	0	31	0	132,700,061	100.00	-0.00	12.94	1.61	69	12			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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	19-04-2026	2.6100	EUR	0.00%	100 EUR	5.00%	11.92%	-2.47%	-18.34%	-16.02%	-3.97%	27.37%	-16.41%	-13.39%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			19-04-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	19-04-2026	139.1100	USD	0.00%	1,000 USD	5.00%	9.10%	-6.38%	-18.33%	-13.07%	52.07%	39.53%	-1.47%	14.90%	20.81%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	19-04-2026	26-12-2025	2.352	ročne	1	2.352	1.69%			0.75			44	03-04-2026	3	91	0	6	38	0	1,513,208,977	100.00	0	38.78	5.32	46	45			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
USBCOC	1551329840	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	19-04-2026	107.4600	EUR	0.00%	100 EUR	5.00%	2.77%	-16.62%	-18.19%	-14.21%	-13.17%	-2.47%	-	-	-												19-04-2026							11-03-2026	0.34	0.34				07-04-2026	0	0	0	100	0	0	40,492,854	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
WTCYB	318818852	WisdomTree Cybersecurity UCITS ETF – USD Acc	19-04-2026	25.1000	USD	0.00%	1,000 USD	5.00%	-2.60%	-5.37%	-17.75%	-18.46%	-3.07%	11.91%	2.28%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							19-04-2026							09-04-2026	0.45	0.45				18-04-2026	1	99	0	0	25	0	347,675,745	100.00	0	22.12	3.80	11	89			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FTDCEH	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	16-04-2026	9.3100	EUR	0.32%	100 EUR	5.75%	6.16%	-11.25%	-16.43%	-14.11%	4.61%	-	-	-	-												19-04-2026							31-01-2026	1.80	1.50	0	0.030	60	07-04-2026	2	98	0	0	56	0	157,965	100.23	-0.23	27.51	6.02	63	31	3.61	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FTDCNE	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	16-04-2026	6.4500	EUR	0.47%	100 EUR	3.00%	3.86%	-12.13%	-16.34%	-14.11%	2.71%	-	-	-	-												19-04-2026							31-01-2026	2.55	2.25	0	0.030	60	11-04-2026	2	98	0	0	56	0	279,210	100.23	-0.23	27.51	6.02	63	31	3.61	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVVGEE	533085682	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	19-04-2026	54.0200	EUR	0.00%	100 EUR	5.00%	4.79%	-9.18%	-15.73%	-10.31%	7.46%	21.42%	8.47%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							19-04-2026							31-12-2025	0.55	0.55	0	0.014		13-04-2026	0	100	0	0	25	0	659,050,523	100.00	-0.00	15.81	2.82	52	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FTDCUS	1590814281	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	16-04-2026	6.7800	USD	0.30%	1,000 USD	5.75%	6.44%	-10.67%	-15.46%	-12.52%	7.11%	-	-	-	-												19-04-2026							31-01-2026	1.80	1.50	0	0.030	60	07-04-2026	2	98	0	0	56	0	848,605	100.23	-0.23	27.51	6.02	63	31	3.61	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
GLOSOME	1112228929	Global X Social Media ETF (dis)	19-04-2026	48.4697	USD	0.00%	1,000 USD	5.00%	6.25%	-14.03%	-15.44%	-10.42%	19.38%	11.16%	-6.83%	5.55%	9.90%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	19-04-2026	30-12-2025	0.238	polročne	2	0.238	0.49%			0.65			10	12-04-2026	0	100	0	0	49	0	87,703,795	100.00	0	16.44	2.13	72	27			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
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	19-04-2026	63.5800	USD	0.00%	1,000 USD	5.00%	7.31%	-7.91%	-15.14%	-9.33%	11.15%	24.34%	7.94%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							19-04-2026							31-12-2025	0.55	0.55	0	0.014		18-04-2026	0	100	0	0	25	0	659,050,523	100.00	0	15.83	2.81	51	49			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	19-04-2026	7.0338	USD	0.00%	1,000 USD	5.00%	-5.76%	-6.47%	-14.91%	-31.94%	-32.82%	-22.47%	-16.39%	-16.44%	-11.93%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	19-04-2026							24-03-2026		0.98				05-04-2026	0	0	0	100	0	0	8,245,948	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTNG	149928552	WisdomTree Natural Gas ETC	19-04-2026	5.2350	USD	0.00%	1,000 USD	5.00%	-14.11%	-7.35%	-14.69%	-36.71%	-39.36%	-30.05%	-25.45%	-27.87%	-23.21%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	19-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	143,267,226	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
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 48 2360

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