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
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
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
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
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
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
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
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
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
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
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
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
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
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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	22-07-2026	3.7160	USD	0.00%	1,000 USD	5.00%	-13.26%	14.62%	-58.87%	-	-	-	-	-	-												22-07-2026							09-06-2026		0.75	0	1.010		26-06-2026	-200	300	0	0	1	0	3,036,249	300.18	-200.18	54.20	8.19	0	300			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
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
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
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
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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	22-07-2026	3.3400	USD	0.00%	1,000 USD	5.00%	105.54%	10.96%	-42.61%	-69.77%	-80.55%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.820		20-07-2026	-200	300	0	0	1	0	3,856,975	300.12	-200.12	8.13	1.79	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
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
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
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
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	22-07-2026	11.2300	USD	0.22%	1,000 USD	5.00%	-16.92%	-13.25%	-39.33%	-43.54%	-	-	-	-	-												22-07-2026	23-06-2026	0.204	štvrťročne	2	0.409	3.65%			0.75			101	25-06-2026	91	9	0	0	6	0	5,433,029,027	108.70	-8.70	225.73	17.87	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
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	22-07-2026	19.6000	USD	0.00%	1,000 USD	5.00%	-14.97%	-20.65%	-39.13%	203.88%	40.40%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	2.130		20-07-2026	-200	300	0	0	1	0	4,090,269	300.14	-200.14		4.99	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
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
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
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
BITSOL	4622108918	Bitwise Solana Staking ETP	22-07-2026	3.6150	EUR	0.00%	1,000 EUR	5.00%	6.39%	-8.57%	-35.93%	-55.57%	-59.38%	-	-	-	-												22-07-2026							25-05-2026	0.85	0.85	0	0		17-07-2026	0	0	0	100	0	0	11,393,760	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	22-07-2026	19.0275	USD	0.00%	1,000 USD	5.00%	9.95%	-19.63%	-34.30%	-49.20%	-47.88%	-	-	-	-												22-07-2026			ročne				23-06-2026		0.35				27-06-2026	0	0	0	100	0	0	162,252,470	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
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
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	22-07-2026	29.9316	USD	0.42%	1,000 USD	5.00%	3.03%	-19.95%	-32.87%	-3.88%	-	-	-	-	-												22-07-2026	23-06-2026	0.400	ročne	2	0.200	0.67%			0.75			138	25-06-2026	108	-8	0	0	1	0	7,553,785	128.09	-28.09	17.74	15.82	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
ISHPP	96821959	iShares Physical Palladium ETC	22-07-2026	36.7100	USD	0.00%	1,000 USD	5.00%	1.63%	-17.25%	-31.64%	-9.00%	0.30%	-0.33%	-13.78%	-2.39%	6.21%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	22-07-2026							31-05-2026		0				17-07-2026	0	0	0	100	0	0	71,325,388	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNG	149928552	WisdomTree Natural Gas ETC	22-07-2026	4.8040	USD	0.00%	1,000 USD	5.00%	-12.38%	-10.25%	-31.47%	-27.60%	-36.36%	-32.47%	-31.22%	-27.58%	-24.91%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	22-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	135,962,363	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
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22-07-2026	74.9200	EUR	0.00%	100 EUR	5.00%	5.09%	-16.59%	-30.92%	-30.73%	-29.74%	-18.75%	-	-	-												22-07-2026							08-06-2026	0.45	0.35				08-07-2026	0	100	0	0	0	0	110,642,941	100.00	0	10.02	1.58	85	15			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
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
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
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-07-2026	8.0530	EUR	0.00%	100 EUR	5.00%	5.25%	-16.58%	-30.45%	-30.37%	-29.51%	-18.94%	-	-	-	31.05.2025	-0.42%	8.22%									22-07-2026							31-03-2026	0.65	0.45		0		07-07-2026	0	100	0	0	0	0	40,571,594	100.00	0	10.02	1.58	85	15			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
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
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	22-07-2026	24.9000	USD	-0.22%	1,000 USD	5.00%	13.29%	-19.48%	-30.13%	-52.19%	-	-	-	-	-												22-07-2026	23-06-2026	0.274	štvrťročne	2	0.548	2.19%			0.75			0	25-06-2026	103	-3	0	0	1	0	962,979,503	119.63	-19.63	23.21	6.31	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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	22-07-2026	102.4400	EUR	0.00%	100 EUR	5.00%	1.81%	-15.39%	-29.75%	-7.95%	3.05%	-1.47%	-13.89%	-3.12%	5.61%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	22-07-2026							01-07-2026		0.49				08-07-2026					0	0	155,114,375	100.00	0							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
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
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
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
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	22-07-2026	10.6450	USD	0.00%	1,000 USD	5.00%	59.95%	23.10%	-28.56%	-53.92%	22.36%	-	-	-	-												22-07-2026			ročne				08-07-2026		0.98				20-07-2026	0	0	0	100	0	0	31,618,594	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
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
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
VVGOLD	400642355	VanEck Vectors Gold Miners UCITS ETF	22-07-2026	73.5900	EUR	0.00%	100 EUR	5.00%	-8.40%	-19.67%	-27.44%	6.93%	41.66%	33.38%	19.54%	15.82%	-	31.05.2025	1.49%	12.92%	11.50%	31.96%	4.00%	9.75%	9.16%	5.08%			22-07-2026							31-12-2025	0.53	0.53	0	0.007		19-07-2026	0	100	-0	0	105	0	3,016,112,537	118.52	-18.52	9.37	2.32	58	42			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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