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	Rating category	Rating category
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	07-06-2026	0.2350	USD	0.00%	1,000 USD	5.00%	-59.48%	-68.54%	-92.47%	-96.11%	-	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300			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	07-06-2026	1.5800	USD	0.00%	1,000 USD	5.00%	-30.70%	-35.77%	-79.69%	-86.83%	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	07-06-2026	9.2860	EUR	0.00%	100 EUR	5.00%	-27.52%	22.35%	-66.74%	-81.79%	-89.39%	-	-	-	-												07-06-2026							09-04-2026		0.98				11-05-2026	0	100	0	0	0	0	30,417,103	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	07-06-2026	5.2700	USD	0.00%	1,000 USD	5.00%	-26.75%	-41.07%	-72.86%	-70.52%	-	-	-	-	-												07-06-2026			ročne				04-05-2026		0.98				19-05-2026	0	0	0	100	0	0	19,077,693	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
BITSOL	4622108918	Bitwise Solana Staking ETP	07-06-2026	2.9416	EUR	0.00%	1,000 EUR	5.00%	-25.52%	-22.85%	-50.32%	-66.95%	-56.55%	-	-	-	-												07-06-2026							02-04-2026	0.85	0.85	0	0		17-05-2026	0	0	0	100	0	0	33,990,297	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	07-06-2026	21.1000	USD	0.00%	1,000 USD	5.00%	-15.06%	-35.10%	-43.36%	-65.57%	-67.12%	-	-	-	-												07-06-2026	24-03-2026	0.190	ročne	1	0.190	0.90%			0.75			40	17-05-2026	87	13	0	0	2	0	176,161,378	106.28	-6.28	26.08	10.46	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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	07-06-2026	516.6000	USD	0.00%	1,000 USD	5.00%	-12.82%	-46.92%	-73.53%	-64.60%	-50.42%	-	-	-	-												07-06-2026							01-04-2026	4.75	1.75	0	0.100		11-05-2026	-200	300	0	0	1	0	26,236,588	300.13	-200.13	106.95	32.81	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	07-06-2026	4.3510	USD	0.00%	1,000 USD	5.00%	-7.52%	-28.50%	-42.03%	-64.55%	-59.83%	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.020		11-05-2026	-200	300	0	0	1	0	15,195,091	300.12	-200.12	19.29	5.03	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
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	07-06-2026	15.7425	USD	0.00%	1,000 USD	5.00%	-30.36%	-19.18%	-47.81%	-62.73%	-	-	-	-	-												07-06-2026			ročne				04-05-2026		0.35				27-05-2026	0	0	0	100	0	0	184,597,949	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	07-06-2026	1.5200	USD	0.00%	1,000 USD	5.00%	28.76%	52.30%	-28.37%	-57.13%	-65.97%	-57.93%	-43.16%	-44.72%	-35.92%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	07-06-2026							12-05-2026	0.99	0.99				05-06-2026	0	0	0	100	0	0	12,565,026	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	07-06-2026	36.6600	USD	0.00%	1,000 USD	5.00%	-5.49%	-2.62%	-45.10%	-54.01%	-48.95%	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.110		11-05-2026	-200	300	0	0	1	0	29,319,548	300.13	-200.13	21.19	5.71	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	07-06-2026	1.7460	USD	0.00%	1,000 USD	5.00%	-9.35%	-43.50%	-38.17%	-52.61%	-62.58%	-56.02%	-48.96%	-59.73%	-56.57%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	07-06-2026							12-05-2026		0.80				06-06-2026	0	0	0	100	0	0	81,773,595	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTCOCO	2470933933	WisdomTree Cocoa ETC	07-06-2026	6.2975	USD	0.00%	1,000 USD	5.00%	-13.20%	17.14%	-35.85%	-51.40%	-61.01%	-	-	-	-												07-06-2026							09-04-2026		0.49				10-05-2026	0	0	0	100	0	0	61,960,349	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	07-06-2026	43.1900	USD	0.00%	1,000 USD	5.00%	-6.01%	-41.21%	-35.04%	-50.50%	-61.35%	-	-	-	-												07-06-2026	25-03-2026	0.638	štvrťročne	1	2.554	5.91%			0.75				11-05-2026	369	-300	26	5	0	19	2,914,249,203	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	07-06-2026	26.5600	USD	0.00%	1,000 USD	5.00%	-0.82%	-32.74%	-35.58%	-47.59%	-63.95%	-45.26%	-31.81%	-48.10%	-44.23%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	07-06-2026	25-03-2026	0.274	štvrťročne	1	1.094	4.12%			0.75				06-06-2026	338	-293	15	40	0	3	71,874,320	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
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	07-06-2026	34.1400	USD	0.00%	1,000 USD	5.00%	-24.86%	-11.55%	-32.65%	-46.17%	-42.39%	-	-	-	-												07-06-2026									0.25				10-05-2026	0	0	0	100	0	0	61,891,578,535	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
ISHBITTP	3866000645	iShares Bitcoin ETP	07-06-2026	6.0540	USD	0.00%	1,000 USD	5.00%	-24.23%	-11.58%	-31.92%	-45.18%	-	-	-	-	-												07-06-2026			ročne				31-03-2026		0.15				30-05-2026	0	0	0	100	0	0	1,079,823,033	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	07-06-2026	6.0532	USD	0.00%	1,000 USD	5.00%	-23.83%	-11.30%	-32.90%	-45.11%	-	-	-	-	-												07-06-2026							25-05-2026	0.05	0.05	0	0		30-05-2026	0	0	0	100	0	0	117,492,532	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	07-06-2026	6.7830	EUR	0.00%	100 EUR	5.00%	-24.74%	-32.00%	-42.69%	-41.49%	-43.90%	-24.24%	-	-	-	31.05.2025	-0.42%	8.22%									07-06-2026							31-03-2026	0.65	0.45		0		06-06-2026	0	100	0	0	0	0	33,835,890	100.00	0	10.72	1.79	93	7			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	07-06-2026	63.4010	EUR	0.00%	100 EUR	5.00%	-24.47%	-31.99%	-42.97%	-41.03%	-43.63%	-24.22%	-	-	-												07-06-2026							07-04-2026	0.45	0.35				07-05-2026	0	100	0	0	0	0	78,724,595	100.00	0	11.71	1.89	93	7			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	07-06-2026	15.3500	USD	0.00%	1,000 USD	5.00%	-15.43%	-19.63%	-39.33%	-37.60%	-48.14%	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.300		11-05-2026	-199	299	0	0	0	0	2,130,660	300.15	-200.15	20.35	2.18	290	7			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	07-06-2026	39.1700	USD	0.00%	1,000 USD	5.00%	-2.15%	-25.28%	-21.68%	-34.45%	-47.55%	-45.50%	-36.67%	-46.19%	-42.83%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	07-06-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.55%			0.75				10-05-2026	143	-43	0	0	0	0	561,716,527	143.10	-43.10					3.56	0.11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	07-06-2026	26.3800	USD	0.00%	1,000 USD	5.00%	-10.77%	-11.21%	-29.82%	-31.37%	-22.96%	-1.36%	-17.48%	-6.13%	-2.71%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	07-06-2026	22-12-2025	2.096	ročne	1	2.096	7.95%			0.68			22	04-06-2026	0	100	0	0	31	0	6,225,812,266	100.00	0	12.82	1.55	74	18			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)	07-06-2026	2.3600	EUR	0.00%	100 EUR	5.00%	-4.38%	-12.72%	-13.99%	-29.09%	-19.18%	29.13%	-19.50%	-15.23%	-6.55%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			07-06-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTCOFE	502219584	WisdomTree Coffee ETC	07-06-2026	50.9700	USD	0.00%	1,000 USD	5.00%	-9.02%	-13.60%	-31.24%	-25.83%	-20.55%	23.92%	17.19%	15.82%	8.28%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	07-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	37,663,353	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	07-06-2026	12.2280	EUR	0.00%	100 EUR	5.00%	-8.34%	-10.77%	-24.49%	-25.39%	-17.83%	-0.25%	-	-	-	31.05.2025	1.04%	20.32%									07-06-2026							31-12-2025	0.75	0.75	0	0.448		06-06-2026	2	98	0	0	31	0	133,823,863	100.00	0	12.76	1.54	72	18			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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	07-06-2026	20.1900	EUR	0.00%	100 EUR	5.00%	-10.90%	-21.74%	-20.92%	-24.58%	-30.88%	3.53%	-17.57%	-10.74%	-4.49%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	07-06-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
FTDCEH	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	04-06-2026	8.8800	EUR	1.37%	100 EUR	5.75%	-3.69%	0.79%	-17.40%	-22.38%	-15.67%	8.20%	-	-	-												07-06-2026							28-02-2026	1.80	1.50	0	0.030	60	08-05-2026	4	96	0	0	55	0	217,994	100.69	-0.69	26.80	5.83	64	30	3.59	0.00	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	07-06-2026	0.1616	USD	0.00%	1,000 USD	5.00%	-2.53%	-17.97%	-13.91%	-22.27%	-31.81%	-27.04%	-20.55%	-28.45%	-26.79%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	07-06-2026							31-03-2026	0.70	0.50		0		05-06-2026	0	0	0	100	0	0	50,260,551	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
GLOSOME	1112228929	Global X Social Media ETF (dis)	07-06-2026	45.9250	USD	0.00%	1,000 USD	5.00%	-2.37%	-2.34%	-18.33%	-21.74%	-6.88%	7.96%	-7.38%	5.45%	8.63%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	07-06-2026	30-12-2025	0.238	polročne	2	0.238	0.52%			0.65			10	12-05-2026	-0	100	0	0	48	0	92,245,901	100.01	-0.01	16.76	2.11	67	32			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
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	03-06-2026	8,538.9004	CZK	0.36%	100,000 EUR	5.00%	-3.45%	-17.00%	-22.03%	-21.42%	-21.96%	-4.28%	-	-	-												06-06-2026							07-04-2026	1.88	1.60				08-05-2026	2	98	0	0	43	0	685,165,822	108.70	-8.70	21.13	3.58	61	36			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	07-06-2026	12.1000	USD	0.00%	1,000 USD	5.00%	-6.92%	-4.50%	-17.74%	-21.38%	-20.34%	-	-	-	-												07-06-2026	06-05-2026	1.686	týždenne	18	4.871	40.26%			0.29			32	10-05-2026	54	5	39	1	0	0	315,905,109	100.42	-0.42					3.61	0.19	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
FTDCNE	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	04-06-2026	6.2500	EUR	1.30%	100 EUR	3.00%	-2.95%	-0.79%	-16.56%	-21.19%	-16.11%	-	-	-	-												07-06-2026							28-02-2026	2.55	2.25	0	0.030	60	11-05-2026	4	96	0	0	55	0	354,841	100.69	-0.69	26.80	5.83	64	30	3.59	0.00	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	04-06-2026	6.4900	USD	1.56%	1,000 USD	5.75%	-3.42%	-0.76%	-16.37%	-20.95%	-13.58%	10.42%	-	-	-												07-06-2026							28-02-2026	1.80	1.50	0	0.030	60	08-05-2026	4	96	0	0	55	0	938,534	100.69	-0.69	26.80	5.83	64	30	3.59	0.00	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	07-06-2026	58.4200	USD	0.00%	1,000 USD	5.00%	-2.29%	-2.12%	-17.66%	-20.92%	-13.84%	18.93%	6.23%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							07-06-2026							31-12-2025	0.55	0.55	0	0.014		18-05-2026	0	100	0	0	25	0	655,539,614	100.00	0	16.56	2.81	47	53			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
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	07-06-2026	42.3050	EUR	0.00%	100 EUR	5.00%	-6.54%	-5.96%	-15.99%	-20.72%	-18.50%	6.86%	1.51%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							07-06-2026							31-03-2026	0.49	0.49	0	0.100		04-06-2026	0	0	0	100	0	0	76,460,569	100.00	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
INGDC	2408044802	Invesco Golden Dragon China ETF	07-06-2026	24.5803	USD	0.00%	1,000 USD	5.00%	-9.21%	-7.88%	-18.53%	-20.55%	-13.39%	-	-	-	-												07-06-2026	23-03-2026	0.011	štvrťročne	1	0.043	0.17%			0.50			13	08-05-2026	0	100	0	0	71	0	114,648,454	100.00	-0.00	14.02	1.63	71	8			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	07-06-2026	92.9000	USD	0.00%	1,000 USD	5.00%	-0.26%	-5.62%	-9.55%	-20.39%	2.46%	5.44%	5.80%	13.29%	12.75%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	07-06-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.78%			0.38			9	01-06-2026	0	100	0	0	45	0	2,540,537,471	100.00	0	15.64	1.77	8	92			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
CPRMTE	1590813420	CPR Invest - MedTech - A EUR - Acc	03-06-2026	94.3900	EUR	0.65%	100,000 EUR	5.00%	-2.40%	-16.12%	-21.10%	-20.20%	-22.30%	-6.07%	-3.73%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							06-06-2026							07-04-2026	1.90	1.60				08-05-2026	2	98	0	0	43	0	89,062,198	108.70	-8.70	21.13	3.58	61	36			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	07-06-2026	50.0800	USD	0.00%	1,000 USD	5.00%	-0.20%	-11.77%	-21.11%	-19.80%	-19.33%	-2.14%	-5.83%	1.08%	6.51%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	07-06-2026	17-03-2026	0.043	štvrťročne	1	0.172	0.34%			0.38			4	04-06-2026	0	100	0	0	47	0	2,991,947,794	100.02	-0.02	18.97	3.24	47	53			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
YMOI	2750230940	YieldMax NVDA Option Income Strategy ETF (dis)	07-06-2026	13.0000	USD	0.00%	1,000 USD	5.00%	-6.71%	-2.40%	-11.50%	-19.30%	-19.05%	-	-	-	-												07-06-2026	07-05-2026	2.251	týždenne	19	6.162	47.40%			0.99			16	10-05-2026	73	-8	31	4	5	2	1,369,623,183	114.95	-14.95					3.44	0.17	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
VVVGEE	533085682	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	07-06-2026	50.7800	EUR	0.00%	100 EUR	5.00%	-0.22%	-1.42%	-16.93%	-19.24%	-14.67%	16.09%	7.55%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							07-06-2026							31-12-2025	0.55	0.55	0	0.014		13-05-2026	0	100	0	0	25	0	655,539,614	100.00	0	16.47	2.79	47	53			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	07-06-2026	27.0200	USD	0.00%	1,000 USD	5.00%	-2.31%	4.32%	4.24%	-18.69%	42.51%	-10.30%	-36.48%	-31.57%	-22.36%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			07-06-2026	30-12-2025	0.591	štvrťročne	1	2.365	8.75%			0.75			75	13-05-2026	-1	95	0	6	8	0	137,392,077	100.00	0	25.57	0.99	0	55	3.57	0.04	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
ISHLPE	29812605	iShares Listed Private Equity UCITS ETF (dis)	07-06-2026	26.1950	EUR	0.00%	100 EUR	5.00%	-6.06%	-1.39%	-14.14%	-18.62%	-16.06%	4.54%	1.33%	5.16%	5.91%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	07-06-2026	21-05-2026	0.591	polročne	1	1.181	4.51%	31-03-2026	0.75	0.75				11-05-2026	1	85	0	14	79	0	851,372,873	100.53	-0.53	12.49	1.51	37	47			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	07-06-2026	7.8875	USD	0.00%	1,000 USD	5.00%	9.21%	17.70%	-5.07%	-18.58%	-23.79%	-20.19%	-13.26%	-14.45%	-10.97%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	07-06-2026							12-05-2026		0.98				05-06-2026	0	0	0	100	0	0	12,097,932	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
PRPETC	277648195	ProShares Pet Care ETF (dis)	07-06-2026	47.2652	USD	0.00%	1,000 USD	5.00%	-4.19%	-12.70%	-13.83%	-18.49%	-20.74%	-1.57%	-9.59%	1.92%	-	31.05.2025	0.32%	11.01%	-6.27%	33.32%	-3.37%	10.84%					07-06-2026	25-03-2026	0.045	štvrťročne	1	0.181	0.38%			0.50			21	03-06-2026	0	100	0	0	27	0	32,452,445	100.02	-0.02	18.46	3.13	9	89			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET	EQ-SEC-PET	EQ-SEC-PET
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	07-06-2026	8.9900	EUR	0.00%	100 EUR	5.00%	-8.82%	-15.51%	-11.86%	-18.27%	-20.72%	4.89%	-17.46%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							07-06-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	07-06-2026	107.5400	EUR	0.00%	100 EUR	5.00%	-3.78%	0.56%	-15.08%	-17.77%	-16.97%	7.13%	4.15%	9.46%	9.72%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	07-06-2026							31-03-2026	0.70	0.50		0		24-05-2026	0	0	0	100	0	0	290,168,285	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
AZPEANI	1590814284	Allianz Pet and Animal Wellbeing AT EUR	03-06-2026	113.8100	EUR	-2.07%	100 EUR	5.00%	-6.09%	-13.66%	-13.35%	-17.64%	-20.45%	-7.85%	-	-	-												06-06-2026							27-04-2026	2.10	2.05				08-05-2026	1	99	0	0	40	0	34,906,239	100.45	-0.45	20.00	3.34	19	80			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET	EQ-SEC-PET	EQ-SEC-PET
WTNG	149928552	WisdomTree Natural Gas ETC	07-06-2026	5.4800	USD	0.00%	1,000 USD	5.00%	6.28%	-11.58%	-33.86%	-17.16%	-36.92%	-26.52%	-25.67%	-26.33%	-23.47%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	07-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	140,831,629	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
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