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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24-08-202614.7250USD-5.12% 1,000 USD5.00%83.03%-77.34%-63.36%-93.23%-----24-08-202609-06-20264.750.7500.52007-08-2026-200300001019,245,082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 24-08-20260.3070USD-5.25% 1,000 USD5.00%37.05%-37.60%-28.27%-88.44%-96.06%----24-08-202609-06-20264.750.7500.15020-08-2026-200300001016,520,020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP24-08-20263.3430USD3.15% 1,000 USD5.00%32.24%100.96%50.52%-74.61%-----24-08-202609-06-20264.750.7501.01027-07-2026-20030000102,830,321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP24-08-202633.6000USD-2.25% 1,000 USD5.00%32.55%-39.19%-82.60%-74.37%-----24-08-202609-06-20264.750.7500.06027-07-2026-2003000010552,586300.10-200.1025.887.303000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP24-08-20266.4200USD-6.96% 1,000 USD5.00%-5.31%-16.62%-56.10%-70.28%-----24-08-202609-06-20264.750.7501.07021-08-2026-20030000004,437,937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP24-08-202644.0000USD-1.01% 1,000 USD5.00%42.63%-36.23%-16.82%-70.22%-----24-08-202609-06-20264.750.7500.44007-08-2026-20030000103,161,980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP24-08-20266.6050USD2.01% 1,000 USD5.00%52.82%-54.82%-54.20%-63.84%-45.57%----24-08-202609-06-20264.750.7500.06011-08-2026-200300001092,666,901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24-08-202621.5600USD0.00% 1,000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24-08-202624-06-20260.559štvrťročne21.1175.18%0.7507-08-2026338-29315400379,884,568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEC3FC3393773103Leverage Shares 3x Facebook ETP24-08-20262.6420USD0.65% 1,000 USD5.00%-30.80%-40.14%-55.12%-54.53%-78.92%----24-08-202609-06-20264.750.7500.03011-08-2026-20030000109,941,157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)24-08-202618.7000USD0.00% 1,000 USD5.00%25.24%-24.11%-7.79%-54.47%-67.65%----24-08-202623-06-20260.274ročne20.1370.73%0.7517-08-202689110020136,835,764107.31-7.3120.038.47140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP24-08-20261.1350USD0.00% 1,000 USD5.00%98.43%31.82%-0.22%-54.14%-----24-08-202609-06-20264.750.7500.33007-08-2026-20030000102,521,675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24-08-20261.1830USD-2.07% 1,000 USD5.00%-33.28%-13.21%17.83%-48.90%-72.57%-62.38%-47.17%-43.56%-36.11%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24-08-202631-07-20260.990.9906-08-20260001000013,574,864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24-08-202639.0200USD0.00% 1,000 USD5.00%-12.71%-5.98%-44.82%-46.76%-56.03%----24-08-202624-06-20261.276štvrťročne22.5526.54%0.7511-08-2026369-3002650191,997,247,516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24-08-2026806.8000USD0.15% 1,000 USD5.00%139.37%47.09%38.67%-45.12%-56.50%----24-08-202609-06-20264.751.7500.16011-08-2026-200300001016,693,165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24-08-20261.7210USD2.02% 1,000 USD5.00%-9.47%-1.99%-43.68%-44.98%-53.47%-54.72%-45.35%-59.30%-55.68%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24-08-202631-07-20260.8007-08-20260001000097,705,126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)24-08-20269.7700USD0.00% 1,000 USD5.00%34.85%-35.98%-35.80%-44.17%-----24-08-202623-06-20260.204štvrťročne20.4094.18%0.7526-07-2026102-200204,930,099,133115.69-15.69215.0517.25130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC24-08-202612.1600USD-3.22% 1,000 USD5.00%28.17%69.83%48.29%-38.02%-35.15%----24-08-2026ročne07-08-20260.9820-08-20260001000025,127,958100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)24-08-202640.2300USD0.00% 1,000 USD5.00%-8.57%-28.83%8.15%-37.49%-----24-08-202623-06-20260.457ročne20.2280.57%0.7526-07-202691160-710205,634,981109.24-9.2432.5315.53160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24-08-20264.5100USD0.00% 1,000 USD5.00%31.68%139.89%119.46%-36.21%-63.99%----24-08-202609-06-20264.750.7500.82020-08-2026-20030000106,823,100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)24-08-202618.3100USD0.00% 1,000 USD5.00%-18.20%-25.57%-36.88%-36.00%-----24-08-202623-06-20260.337ročne20.1680.92%0.7526-07-202678220050481,489,149117.22-17.2217.134.65220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP24-08-202617.5500USD-3.70% 1,000 USD5.00%51.62%-39.27%-70.65%-35.95%-----24-08-202609-06-20264.750.7500.89007-08-2026-200003000013,894,858300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC24-08-20264.5810USD0.84% 1,000 USD5.00%-7.60%-10.53%-19.74%-35.84%-26.56%-33.01%-31.58%-27.28%-25.25%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24-08-202606-08-20260.4910-08-202600010000130,687,520100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF24-08-20267.8730EUR-0.62% 100 EUR5.00%1.23%1.76%-29.03%-35.64%-35.47%-19.49%---31.05.2025-0.42%8.22%24-08-202631-03-20260.650.45007-08-20260100000050,878,663100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR24-08-202673.5600EUR-1.06% 100 EUR5.00%2.01%1.78%-28.82%-35.61%-34.95%-19.35%---24-08-202607-07-20260.450.3508-08-202601000000145,030,826100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24-08-202634.7200USD0.00% 1,000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24-08-202624-06-20260.837štvrťročne21.6734.82%0.7511-08-2026127-5225012432,215,333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLI3311916494Leverage Shares 3x Long India ETP24-08-202616.8000USD0.30% 1,000 USD5.00%7.01%2.75%-25.99%-35.14%-35.88%----24-08-202609-06-20264.750.7500.45011-08-2026-19929900002,185,569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AROUNDT348103295Aroundtown SA (REIT) (dis)24-08-20262.0360EUR-0.68% 100 EUR5.00%-4.50%-20.41%-33.51%-34.66%-41.63%13.23%-21.31%-16.71%-8.14%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24-08-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)24-08-202617.8049USD0.00% 1,000 USD5.00%-9.30%-59.79%-4.84%-31.31%-----24-08-202623-06-20260.245ročne20.1220.69%0.7526-07-2026973002030,155,641124.07-24.0716.986.44180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24-08-202653.8500USD0.00% 1,000 USD5.00%91.84%45.86%49.58%-30.35%-----24-08-202623-06-20260.578ročne20.2890.54%0.7526-07-20269460010383,746,827124.29-24.2981.0423.24240EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24-08-202626.6600USD0.00% 1,000 USD5.00%1.37%-0.93%-17.31%-28.68%-30.54%-1.39%-11.92%-5.80%-3.57%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24-08-202622-12-20252.096ročne12.0967.86%0.684505-08-20260100003305,584,631,169100.00013.491.617713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BITSOL4622108918Bitwise Solana Staking ETP24-08-20264.3208EUR3.98% 1,000 EUR5.00%25.22%9.58%25.88%-27.92%-49.47%----24-08-202625-05-20260.850.850017-08-20260001000012,501,200100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP24-08-202647.9500USD0.00% 1,000 USD5.00%83.72%29.98%52.44%-27.12%-44.21%----24-08-202609-06-20264.750.7500.12011-08-2026-200300001042,049,307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR24-08-202611.8660EUR-2.39% 100 EUR5.00%-3.54%-3.42%-18.10%-26.73%-27.61%-0.83%---31.05.20251.04%20.32%24-08-202631-12-20250.750.7500.44807-08-2026010000330145,211,388100.19-0.1913.521.607713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VONOVIA702622083Vonovia SE (REIT) (dis)24-08-202619.9450EUR-0.57% 100 EUR5.00%-3.79%-5.56%-28.26%-23.61%-30.31%-0.59%-19.31%-10.46%-5.64%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%24-08-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)24-08-202611.1700USD0.00% 1,000 USD5.00%1.96%-12.67%-14.08%-23.26%-27.04%----24-08-202605-08-20262.980týždenne314.99944.75%0.291311-08-202641453200285,670,976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24-08-20260.1553USD0.00% 1,000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24-08-202631-03-20260.700.50006-08-20260001000047,249,069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNV648141153CTP N.V. (REIT) (dis)24-08-202614.3600EUR0.14% 100 EUR5.00%-12.01%-9.80%-24.90%-19.69%-24.18%4.79%-3.93%--31.05.20250.97%12.08%2.35%42.98%24-08-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24-08-202619.4360EUR-1.84% 100 EUR5.00%13.21%105.15%177.54%-18.13%-65.74%----24-08-202606-08-20260.9811-08-20260100000045,903,443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGDC2408044802Invesco Golden Dragon China ETF24-08-202624.3200USD0.00% 1,000 USD5.00%2.62%-3.34%-15.94%-17.98%-21.09%----24-08-202622-06-20260.079štvrťročne20.1590.65%0.502308-08-202601000068098,350,406100.00-0.0013.671.668113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSOME1112228929Global X Social Media ETF (dis)24-08-202645.0175USD0.00% 1,000 USD5.00%1.51%1.56%-8.20%-17.93%-22.44%6.66%-6.98%4.94%6.82%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%24-08-202629-06-20260.088polročne10.1760.39%0.65712-08-202601000048090,864,879100.00016.472.116534EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)24-08-20269.1500EUR-0.22% 100 EUR5.00%-3.58%-6.73%-17.27%-17.27%-18.59%6.55%-17.19%--31.05.2025-0.50%17.13%-8.19%66.74%24-08-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)24-08-202635.7100USD0.00% 1,000 USD5.00%53.62%23.95%38.46%-17.03%-----24-08-202623-06-20260.274štvrťročne20.5481.53%0.7526-07-202687130020861,866,664108.51-8.5119.195.22170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)24-08-202617.9800EUR0.11% 100 EUR5.00%-0.99%-4.56%-23.16%-16.76%-22.00%-4.12%-19.32%-7.09%-6.20%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%24-08-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF24-08-202627.1800USD0.00% 1,000 USD5.00%29.00%-17.46%-42.81%-16.01%-5.85%----24-08-202623-06-20260.448štvrťročne20.8973.30%0.754322-08-20264057030028,519,963102.90-2.9023.701.682035EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)24-08-202612.4700USD0.00% 1,000 USD5.00%-0.24%-9.37%-12.92%-15.81%-25.64%----24-08-202621-05-20263.736týždenne326.07248.69%0.9927511-08-2026418493831,358,127,376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR24-08-2026107.7200EUR0.45% 100 EUR5.00%1.49%3.00%-13.69%-14.76%-16.55%-2.23%---24-08-202607-07-20260.340.3409-08-20260001000037,834,827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTR152402765Cambria Tail Risk ETF (dis)24-08-202610.3150USD0.00% 1,000 USD5.00%-2.13%-3.55%-11.35%-13.86%-12.88%-8.10%-11.30%-9.90%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%24-08-202618-06-20260.125štvrťročne20.2502.43%0.5913404-08-2026-101891181146,940,985112.20-12.204.687.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SPAC318818860SPAC and New Issue ETF (dis)24-08-202622.1900USD0.00% 1,000 USD5.00%-0.27%-0.94%2.26%-13.59%-9.89%-2.34%-4.98%--31.05.2025-0.20%2.97%-5.28%10.29%24-08-202624-12-20253.591ročne21.7968.09%0.8314604-08-2026298004508,151,259100.0002.560.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTPHET4029055795WisdomTree Physical Ethereum ETC24-08-202624.2650USD2.29% 1,000 USD5.00%31.75%16.00%33.10%-13.52%-46.75%----24-08-2026ročne08-07-20260.3528-07-202600010000133,598,662100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24-08-20267.3925USD-0.50% 1,000 USD5.00%-12.02%-2.62%10.38%-13.39%-28.37%-22.83%-15.07%-13.71%-10.92%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24-08-202631-07-20260.9806-08-20260001000015,851,708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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