Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	21-10-2026	60.5350	USD	-0.04%	1,000 USD	5.00%	21.07%	108.24%	53.10%	14.08%	-30.03%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.140		12-10-2026	-200	300	0	0	1	0	22,323,312	300.12	-200.12	26.17	6.70	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSLC	5594041067	Xtrackers Swiss Large Cap UCITS ETF 1D	21-10-2026	162.4800	EUR	0.61%	1,000 EUR	5.00%	6.84%	0.49%	-	-	-	-	-	-	-												21-10-2026	19-08-2026	2.224	polročne	1	4.448	2.75%	20-02-2026	0.30	0.20		0.006		16-10-2026	0	100	0	0	20	0	1,527,206,001	100.02	-0.02	16.60	4.13	100	0	EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	21-10-2026	980.4000	USD	7.14%	1,000 USD	5.00%	32.27%	131.61%	31.85%	-31.94%	-58.46%	-	-	-	-												21-10-2026							31-08-2026		1.75	0	0.230		12-10-2026	-200	300	0	0	1	0	25,341,100	300.12	-200.12	82.37	30.98	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	21-10-2026	152.5200	EUR	1.17%	100 EUR	5.00%	1.37%	0.46%	7.96%	10.44%	15.86%	15.39%	11.41%	10.60%	9.73%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	21-10-2026			ročne				08-09-2026	0.15	0.15				08-10-2026	0	100	0	0	0	0	500,668,998	100.00	0	15.61	2.90	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	21-10-2026	33.3700	USD	-1.04%	1,000 USD	5.00%	3.41%	11.96%	-16.49%	-23.11%	4.05%	-	-	-	-												21-10-2026	22-09-2026	0.673	ročne	3	0.224	0.67%			0.75			27	25-09-2026	30	6	0	63	1	0	6,258,482	100.84	-0.84	18.41	12.14	6	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
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	21-10-2026	5.5788	USD	2.29%	1,000 USD	5.00%	-28.89%	-67.28%	-	-	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.310		15-10-2026	-200	300	0	0	1	0	682,411	300.19	-200.19	35.64	28.84	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	21-10-2026	32.5600	USD	-2.89%	1,000 USD	5.00%	20.59%	11.85%	76.29%	16.16%	77.92%	-	-	-	-												21-10-2026	22-09-2026	0.269	ročne	3	0.090	0.27%			0.75				25-09-2026	27	7	0	65	1	0	17,483,222	101.89	-1.89	31.82	19.11	7	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	21-10-2026	765.0000	USD	-0.39%	1,000 USD	5.00%	-23.19%	-21.13%	173.21%	201.78%	882.03%	-	-	-	-												21-10-2026							31-08-2026	2.75	0.75	0	0.100		07-10-2026	-100	200	0	0	1	0	29,263,584	200.05	-100.05	6.67	8.04	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	21-10-2026	41.9100	USD	-0.14%	1,000 USD	5.00%	12.81%	67.94%	38.59%	19.74%	-18.75%	-	-	-	-												21-10-2026	22-09-2026	0.577	štvrťročne	3	0.769	1.83%			0.75				25-09-2026	24	8	0	69	1	0	597,505,869	107.93	-7.93	25.91	6.63	8	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
DIDNVDA2X	4412283619	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	21-10-2026	134.2806	USD	3.28%	1,000 USD	5.00%	-4.20%	6.65%	5.95%	16.92%	10.04%	-	-	-	-												21-10-2026	22-09-2026	1.918	štvrťročne	3	2.557	1.97%			0.75				25-09-2026	23	8	0	69	1	0	532,541,485	108.52	-8.52	23.90	11.47	8	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
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	21-10-2026	150.8900	USD	-7.65%	1,000 USD	5.00%	-17.05%	-24.09%	-24.87%	-28.85%	54.60%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.140		12-10-2026	-200	300	0	0	1	0	17,910,938	300.12	-200.12	22.93	4.70	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	21-10-2026	32.4950	USD	1.39%	1,000 USD	5.00%	-13.85%	-28.57%	-40.55%	-18.70%	-41.03%	-	-	-	-												21-10-2026	22-09-2026	0.655	ročne	3	0.218	0.68%			0.75				25-09-2026	33	6	0	61	1	0	215,487,907	100.10	-0.10	18.97	15.23	6	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
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	21-10-2026	15.9000	USD	0.87%	1,000 USD	5.00%	-10.14%	-6.69%	13.57%	35.38%	71.34%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.080		20-10-2026	-200	300	0	0	1	0	13,758,766	300.15	-200.15	17.77	7.64	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	21-10-2026	7.2263	USD	0.43%	1,000 USD	5.00%	-45.01%	-69.82%	-	-	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.400		15-10-2026	-200	300	0	0	1	0	24,627,124	300.13	-200.13	8.18	9.73	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	21-10-2026	93.4100	USD	1.14%	1,000 USD	5.00%	-39.26%	-32.43%	31.69%	65.09%	-	-	-	-	-												21-10-2026	22-09-2026	1.217	ročne	3	0.406	0.44%			0.75				26-09-2026	19	7	0	75	1	0	63,364,797	115.58	-15.58	58.51	6.09	7	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
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	21-10-2026	18.6940	EUR	0.07%	100 EUR	5.00%	19.63%	1.97%	151.77%	20.61%	-41.19%	-	-	-	-												21-10-2026							23-09-2026		0.98				11-10-2026	0	100	0	0	0	0	46,642,372	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	21-10-2026	92.4800	USD	-3.82%	1,000 USD	5.00%	-11.27%	-13.65%	-11.13%	-13.65%	38.22%	-	-	-	-												21-10-2026	22-09-2026	1.766	štvrťročne	3	2.354	2.45%			0.75				25-09-2026	30	6	0	64	1	0	923,817,977	102.35	-2.35	16.50	4.64	6	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
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	21-10-2026	117.3400	EUR	0.57%	100 EUR	5.00%	1.54%	5.33%	13.57%	18.44%	20.42%	23.99%	14.77%	16.65%	14.62%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	21-10-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.61%	31-08-2026	0.51	0.50				16-10-2026	0	100	0	0	53	0	2,957,047,666	100.00	0	17.54	5.65	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	21-10-2026	222.8550	USD	4.49%	1,000 USD	5.00%	-13.89%	-9.18%	173.21%	202.55%	170.26%	-	-	-	-												21-10-2026	22-09-2026	1.073	ročne	3	0.358	0.17%			0.75				25-09-2026	19	5	0	76	1	0	68,691,017	117.99	-17.99	61.54	10.59	5	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
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	21-10-2026	54.3150	USD	-6.43%	1,000 USD	5.00%	27.89%	16.48%	124.12%	12.37%	-	-	-	-	-												21-10-2026							31-08-2026	0.75	0.75	0	0.300		26-09-2026	-200	300	0	0	1	0	561,343	300.02	-200.02	31.82	19.11	300	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	21-10-2026	9.4730	EUR	1.70%	100 EUR	5.00%	14.57%	21.97%	31.83%	21.93%	12.15%	-	-	-	-												21-10-2026							31-08-2026	2.75	0.75	0	0.020		11-10-2026	-100	200	0	0	1	0	5,445,589	200.05	-100.05	22.54	1.27	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDTSM2X	4412283624	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	21-10-2026	78.7500	USD	1.09%	1,000 USD	5.00%	-7.31%	-3.37%	18.03%	35.76%	53.51%	-	-	-	-												21-10-2026	22-09-2026	0.914	ročne	3	0.305	0.39%			0.75			85	25-09-2026	24	6	0	70	1	0	562,800,312	108.39	-8.39	22.28	7.41	6	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
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	21-10-2026	0.3905	USD	10.31%	1,000 USD	5.00%	-70.30%	-89.34%	-	-	-	-	-	-	-												21-10-2026							31-08-2026		1.50	0	0.010		15-10-2026	-200	300	0	0	1	0	14,892,866	300.12	-200.12	3.65	2.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	21-10-2026	12.0600	USD	-9.73%	1,000 USD	5.00%	-19.65%	-12.29%	-56.08%	-51.74%	-79.74%	-	-	-	-												21-10-2026	22-09-2026	0.393	ročne	3	0.131	0.98%			0.75				18-10-2026	33	6	0	60	1	0	129,313,181	100.00	-0.00	18.31	8.21	6	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
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	21-10-2026	24.6900	USD	0.78%	1,000 USD	5.00%	-11.28%	-18.16%	-33.48%	-	-	-	-	-	-												21-10-2026	22-09-2026	0.456	ročne	3	0.152	0.62%			0.75				12-10-2026	34	7	0	60	1	0	19,981,771	100.00	-0.00	48.69		7	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	21-10-2026	37.1850	USD	-0.52%	1,000 USD	5.00%	2.16%	4.48%	-3.62%	6.49%	5.01%	-	-	-	-												21-10-2026	22-09-2026	0.533	štvrťročne	3	0.711	1.90%			0.75				25-09-2026	29	7	0	65	1	0	284,143,763	102.34	-2.34	20.10	3.38	7	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
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	21-10-2026	2.2030	USD	5.31%	1,000 USD	5.00%	-51.93%	-61.33%	-	-	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	4.790		15-10-2026	-199	266	0	34	0	0	30,878,120	300.21	-200.21	4.72	3.59	183	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	21-10-2026	121.9950	USD	0.37%	1,000 USD	5.00%	-10.36%	5.73%	91.76%	110.61%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.890		07-10-2026	-200	300	0	0	13	0	10,579,780	300.32	-200.32	25.69	5.69	277	0	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	21-10-2026	1.1373	EUR	-10.96%	1,000 EUR	5.00%	-25.11%	-39.14%	-64.79%	-83.81%	-	-	-	-	-												21-10-2026							31-08-2026		1.75	0	0.430		26-09-2026	-200	300	0	0	1	0	9,416,273	300.13	-200.13	18.21	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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	21-10-2026	122.4950	USD	2.00%	1,000 USD	5.00%	-9.06%	16.66%	-	-	-	-	-	-	-												21-10-2026	22-09-2026	0.782	ročne	3	0.261	0.22%			0.75				16-10-2026	13	9	0	78	1	0	132,166,741	124.32	-24.32	62.89	11.30	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	21-10-2026	5.6062	USD	2.99%	1,000 USD	5.00%	-18.87%	-22.99%	206.02%	194.29%	166.20%	-	-	-	-												21-10-2026							31-08-2026		1.75	0	0.370		12-10-2026	-200	300	0	0	1	0	30,165,675	300.16	-200.16	38.51	13.76	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
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	21-10-2026	47.7700	USD	5.62%	1,000 USD	5.00%	-10.74%	-4.21%	224.52%	176.45%	74.72%	-	-	-	-												21-10-2026	22-09-2026	0.288	ročne	3	0.096	0.21%			0.75				25-09-2026	24	6	0	70	1	0	36,390,626	106.31	-6.31	93.98	4.20	6	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
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	21-10-2026	1.4365	USD	9.45%	1,000 USD	5.00%	-47.71%	-66.99%	-	-	-	-	-	-	-												21-10-2026							31-08-2026		1.50	0	0.100		15-10-2026	-200	300	0	0	1	0	3,367,880	341.65	-241.65	3.76	2.76	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMZ	6112092517	Leverage Shares 3x Long Amazon ETP	21-10-2026	8.6075	USD	-1.43%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.210		10-10-2026	-200	300	0	0	1	0	7,132,745	300.14	-200.14	23.61	3.24	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	21-10-2026	20.8175	USD	-9.61%	1,000 USD	5.00%	-5.70%	-8.87%	-78.46%	-91.85%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.070		26-09-2026	-200	300	0	0	1	0	838,543	299.76	-199.76	29.27	9.02	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
ROUME	5781420817	Roundhill Memory ETF (dis)	21-10-2026	49.0500	USD	2.08%	1,000 USD	5.00%	-20.18%	-	-	-	-	-	-	-	-												21-10-2026			ročne						0.65			13	07-10-2026	-2	88	4	10	15	1	26,015,375,056	137.53	-37.53	4.64	3.47	58	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
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	21-10-2026	19.0500	USD	3.42%	1,000 USD	5.00%	-3.84%	6.07%	4.44%	14.38%	7.24%	99.36%	-	-	-												21-10-2026	24-12-2025	0.573	ročne	1	0.573	3.11%			1.05			0	10-10-2026	9	84	7	0	1	1	483,808,911	100.32	-0.32	24.72	11.86	84	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	21-10-2026	46.9900	USD	2.69%	1,000 USD	5.00%	4.09%	5.64%	51.39%	65.66%	36.78%	-	-	-	-												21-10-2026	22-09-2026	0.579	štvrťročne	3	0.773	1.69%			0.75				25-09-2026	24	8	0	67	1	0	169,758,514	105.62	-5.62	33.21	31.92	8	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
DIDQCOM2X	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	21-10-2026	21.0700	USD	2.81%	1,000 USD	5.00%	-5.18%	-0.66%	30.61%	-6.69%	-23.74%	-	-	-	-												21-10-2026	22-09-2026	0.386	ročne	3	0.129	0.63%			0.75				25-09-2026	25	7	0	67	1	0	22,398,848	105.92	-5.92	16.88	5.90	7	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
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	21-10-2026	56.0201	USD	-0.14%	1,000 USD	5.00%	19.19%	33.49%	33.96%	60.74%	117.13%	-	-	-	-												21-10-2026	22-09-2026	0.660	ročne	3	0.220	0.39%			0.75			64	25-09-2026	29	7	0	65	1	0	7,129,587	101.07	-1.07	14.00	2.41	7	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)	21-10-2026	62.9150	USD	5.30%	1,000 USD	5.00%	21.13%	95.75%	43.64%	-2.05%	-36.10%	-	-	-	-												21-10-2026	21-09-2026	0.798	ročne	3	0.266	0.45%			0.75				25-09-2026	13	8	0	79	1	0	505,044,471	120.71	-20.71	116.41	30.87	8	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
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	21-10-2026	29.1000	USD	6.36%	1,000 USD	5.00%	5.51%	11.58%	-4.84%	4.60%	-30.61%	-	-	-	-												21-10-2026	22-09-2026	0.509	ročne	3	0.170	0.62%			0.75				25-09-2026	19	7	0	74	1	0	469,411,927	115.12	-15.12	18.16	4.40	7	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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	21-10-2026	1.4850	USD	4.58%	1,000 USD	5.00%	3.12%	128.81%	33.18%	-29.29%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.450		07-10-2026	-200	300	0	0	1	0	1,752,300	300.16	-200.16	13.75	5.68	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	21-10-2026	7.2325	USD	10.04%	1,000 USD	5.00%	11.23%	-18.55%	-38.85%	-59.63%	-70.76%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.070		12-10-2026	-200	300	0	0	1	0	121,127,148	300.13	-200.13	168.92	15.26	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
LEV3SX	6112092518	Leverage Shares 3x Long SpaceX ETP	21-10-2026	4.7170	USD	31.74%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	1.340		10-10-2026	-200	300	0	0	1	0	14,038,988	300.16	-200.16	99.90		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	21-10-2026	5.0400	USD	7.19%	1,000 USD	5.00%	3.75%	8.73%	-18.79%	-9.43%	-53.35%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.030		12-10-2026	-200	300	0	0	1	0	15,355,097	300.13	-200.13	21.43	5.57	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)	21-10-2026	10.5405	USD	5.62%	1,000 USD	5.00%	5.30%	-5.93%	-19.07%	-40.72%	-49.21%	-	-	-	-												21-10-2026	22-09-2026	0.275	štvrťročne	3	0.367	3.67%			0.75				25-09-2026	31	5	0	64	1	0	3,860,678,615	101.87	-1.87	216.45	15.83	5	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
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	21-10-2026	22.0000	USD	-18.82%	1,000 USD	5.00%	-27.87%	-20.29%	-73.24%	-68.84%	-	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.570		07-10-2026	-200	300	0	0	1	0	2,876,456	300.12	-200.12	18.31	8.21	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	21-10-2026	20.1500	USD	0.22%	1,000 USD	5.00%	-5.09%	-4.05%	2.39%	6.06%	15.74%	12.91%	-	-	-												21-10-2026	29-06-2026	0.406	polročne	1	0.811	4.03%			0.65			4	08-10-2026	0	100	0	0	40	0	100,722,788	100.00	0	14.49	1.92	100	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
PARBBWU	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	20-10-2026	237.5700	USD	0.03%	1,000 USD	3.00%	-1.09%	-2.19%	-4.06%	-1.29%	0.56%	9.98%	1.31%	0.86%	1.38%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	21-10-2026							15-09-2026	1.94	1.25				28-09-2026	6	0	94	0	1	322	20,308,140	323.85	-223.85	4.40	1.33	0	0	BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
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