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
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	22-10-2026	0.2080	USD	0.00%	1,000 USD	5.00%	-30.20%	-27.02%	-71.68%	-87.44%	-96.66%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.120		20-10-2026	-200	300	0	0	1	0	28,107,833	300.18	-200.18	64.27	3.19	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	22-10-2026	4.5000	USD	0.00%	1,000 USD	5.00%	-21.88%	-34.40%	-57.14%	-79.02%	-83.05%	-	-	-	-												22-10-2026							09-06-2026	4.75	0.75	0	1.070		21-09-2026	-199	299	0	0	0	0	3,210,418	300.14	-200.14	14.16	1.65	238	39			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)	22-10-2026	11.9400	USD	-0.83%	1,000 USD	5.00%	-23.41%	-15.56%	-56.98%	-50.29%	-74.88%	-	-	-	-												22-10-2026	22-09-2026	0.393	ročne	3	0.131	1.09%			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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	22-10-2026	3.1750	USD	0.00%	1,000 USD	5.00%	18.69%	-4.37%	5.48%	-45.45%	-71.27%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.950		20-10-2026	-200	300	0	0	1	0	4,388,260	300.15	-200.15	9.07	2.11	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	22-10-2026	7.2325	USD	0.00%	1,000 USD	5.00%	4.97%	-16.44%	-38.66%	-62.80%	-67.88%	-	-	-	-												22-10-2026							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
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	22-10-2026	15.5600	USD	0.21%	1,000 USD	5.00%	-31.18%	-30.88%	-65.52%	-70.49%	-63.81%	-	-	-	-												22-10-2026	23-06-2026	0.448	štvrťročne	2	0.897	5.78%			0.75			43	22-09-2026	17	26	0	57	0	0	37,264,806	100.00	0	27.34	2.10	9	16			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	22-10-2026	1.4230	EUR	0.00%	100 EUR	5.00%	-19.15%	-32.43%	-45.56%	-44.84%	-56.32%	-10.23%	-25.20%	-21.00%	-10.76%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-10-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	22-10-2026	10.3350	USD	0.00%	1,000 USD	5.00%	37.89%	8.25%	19.51%	-30.64%	-55.26%	-	-	-	-												22-10-2026			ročne				23-09-2026		0.98				20-10-2026	0	0	0	100	0	0	36,561,212	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	22-10-2026	5.0400	USD	0.00%	1,000 USD	5.00%	-17.04%	18.70%	-19.71%	-19.52%	-53.31%	-	-	-	-												22-10-2026							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
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	22-10-2026	36.4800	USD	-0.59%	1,000 USD	5.00%	6.78%	-10.10%	-34.02%	-45.25%	-51.09%	-	-	-	-												22-10-2026	23-09-2026	1.749	štvrťročne	3	2.333	6.36%			0.75			0	11-10-2026	369	-300	26	5	0	19	2,105,422,352	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	22-10-2026	14.0000	USD	0.00%	1,000 USD	5.00%	-8.50%	-10.83%	-23.91%	-35.78%	-49.64%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.560		12-10-2026	-199	299	0	0	0	0	2,053,331	300.15	-200.15	19.72	1.86	288	12			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	22-10-2026	980.4000	USD	0.00%	1,000 USD	5.00%	21.22%	169.97%	23.32%	-32.83%	-49.32%	-	-	-	-												22-10-2026							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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	22-10-2026	1.5955	USD	0.00%	1,000 USD	5.00%	6.65%	-8.78%	-33.24%	-44.19%	-49.17%	-57.05%	-45.88%	-58.82%	-55.84%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	22-10-2026							23-09-2026		0.80				08-10-2026	0	0	0	100	0	0	79,493,549	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	22-10-2026	18.6700	EUR	0.00%	100 EUR	5.00%	23.28%	11.80%	135.46%	18.06%	-47.83%	-	-	-	-												22-10-2026							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
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	22-10-2026	10.5200	USD	0.14%	1,000 USD	5.00%	1.74%	-4.58%	-18.73%	-43.17%	-47.11%	-	-	-	-												22-10-2026	22-09-2026	0.275	štvrťročne	3	0.367	3.49%			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
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22-10-2026	61.6800	EUR	0.00%	100 EUR	5.00%	-11.29%	-16.93%	-31.33%	-43.13%	-42.97%	-22.40%	-	-	-												22-10-2026							08-09-2026	0.45	0.35				08-10-2026	0	100	0	0	0	0	147,741,234	100.00	0	9.83	1.56	91	9			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-10-2026	6.6140	EUR	0.00%	100 EUR	5.00%	-11.29%	-17.39%	-31.48%	-42.87%	-42.82%	-22.33%	-	-	-	31.05.2025	-0.42%	8.22%									22-10-2026							31-03-2026	0.65	0.45		0		07-10-2026	0	100	0	0	0	0	58,502,169	100.00	0	9.83	1.56	91	9			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	22-10-2026	27.1800	USD	-0.48%	1,000 USD	5.00%	9.95%	18.85%	-5.66%	-15.60%	-41.10%	-50.60%	-30.70%	-46.86%	-43.08%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	22-10-2026	23-09-2026	0.828	štvrťročne	3	1.104	4.04%			0.75			0	07-10-2026	338	-293	15	40	0	3	73,331,830	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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	22-10-2026	16.6100	EUR	0.00%	100 EUR	5.00%	-4.54%	-20.30%	-29.77%	-31.45%	-40.55%	-6.68%	-21.02%	-14.06%	-6.53%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	22-10-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	22-10-2026	32.5400	USD	1.21%	1,000 USD	5.00%	-15.04%	-32.29%	-44.85%	-15.68%	-39.60%	-	-	-	-												22-10-2026	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
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	22-10-2026	23.7400	USD	0.38%	1,000 USD	5.00%	-6.35%	-10.36%	-18.66%	-33.91%	-39.46%	-2.53%	-14.72%	-8.22%	-5.34%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	22-10-2026	22-12-2025	2.096	ročne	1	2.096	8.86%			0.68			45	06-10-2026	0	100	0	0	44	0	4,504,588,921	100.00	0	12.43	1.52	67	17			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
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	22-10-2026	7.1400	EUR	0.00%	100 EUR	5.00%	-7.27%	-25.00%	-29.72%	-23.64%	-38.02%	-4.16%	-20.65%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							22-10-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	22-10-2026	33.5900	USD	-0.50%	1,000 USD	5.00%	0.03%	-9.27%	-23.15%	-30.64%	-37.93%	-48.81%	-35.31%	-46.07%	-43.17%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	22-10-2026	23-09-2026	1.220	štvrťročne	3	1.626	4.82%			0.75			0	11-10-2026	153	-53	0	0	0	0	429,678,102	152.78	-52.78							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BITSOL	4622108918	Bitwise Solana Staking ETP	22-10-2026	5.1575	EUR	0.00%	1,000 EUR	5.00%	-4.67%	41.57%	30.44%	-8.59%	-36.61%	-	-	-	-												22-10-2026							23-09-2026		0				18-10-2026	0	0	0	100	0	0	25,002,259	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	22-10-2026	11.1920	EUR	0.00%	100 EUR	5.00%	-4.34%	-9.13%	-15.74%	-31.40%	-34.48%	-1.08%	-	-	-	31.05.2025	1.04%	20.32%									22-10-2026							31-12-2025	0.75	0.75	0	0.448		07-10-2026	0	100	0	0	44	0	135,259,793	101.09	-1.09	12.45	1.53	66	16			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
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	22-10-2026	24.7550	USD	0.00%	1,000 USD	5.00%	-8.42%	28.56%	4.56%	-14.52%	-33.91%	-	-	-	-												22-10-2026			ročne				08-09-2026		0.35				27-09-2026	0	0	0	100	0	0	219,627,667	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	22-10-2026	45.6000	USD	1.48%	1,000 USD	5.00%	-13.86%	-33.60%	-25.65%	-46.29%	-33.42%	-	-	-	-												22-10-2026	22-09-2026	0.071	štvrťročne	3	0.095	0.21%			0.75			37	25-09-2026	10	21	0	69	50	0	335,238,788	100.47	-0.47	29.00	5.42	12	9			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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	22-10-2026	1.6430	USD	0.00%	1,000 USD	5.00%	13.47%	-1.79%	37.15%	22.66%	-32.69%	-56.55%	-43.55%	-41.49%	-34.82%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	22-10-2026							23-09-2026	0.99	0.99				07-10-2026	0	0	0	100	0	0	11,442,512	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	22-10-2026	28.0400	USD	-2.42%	1,000 USD	5.00%	-10.59%	14.85%	-8.99%	-7.87%	-32.66%	-	-	-	-												22-10-2026	22-09-2026	0.509	ročne	3	0.170	0.59%			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
CTPNNV	648141153	CTP N.V. (REIT) (dis)	22-10-2026	12.6600	EUR	0.00%	100 EUR	5.00%	-7.46%	-21.85%	-20.58%	-31.12%	-32.59%	-0.78%	-8.74%	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							22-10-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	22-10-2026	60.5350	USD	0.00%	1,000 USD	5.00%	14.69%	123.58%	45.94%	13.84%	-32.58%	-	-	-	-												22-10-2026							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
VVUNE	281523429	VanEck Uranium+Nuclear Energy ETF (dis)	22-10-2026	94.3100	USD	0.03%	1,000 USD	5.00%	-15.84%	-15.21%	-35.66%	-38.59%	-32.54%	11.54%	10.67%	9.67%	7.08%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	22-10-2026	22-12-2025	3.166	ročne	1	3.166	3.36%			0.50			22	06-10-2026	0	100	0	0	25	0	3,546,939,405	100.00	0	21.23	1.84	25	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTNG	149928552	WisdomTree Natural Gas ETC	22-10-2026	4.5190	USD	0.00%	1,000 USD	5.00%	-1.82%	-7.59%	-15.57%	-35.53%	-31.89%	-33.06%	-35.60%	-27.51%	-25.90%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	22-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	148,321,869	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
INGDC	2408044802	Invesco Golden Dragon China ETF	22-10-2026	21.5300	USD	-0.23%	1,000 USD	5.00%	-3.92%	-9.80%	-20.49%	-29.18%	-31.48%	-	-	-	-												22-10-2026	21-09-2026	0.227	štvrťročne	3	0.303	1.40%			0.50			23	08-10-2026	0	100	0	0	65	0	84,517,877	100.00	-0.00	11.46	1.43	66	13			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	22-10-2026	15.6600	EUR	0.00%	100 EUR	5.00%	-3.69%	-14.43%	-23.80%	-23.80%	-31.16%	-7.22%	-21.50%	-10.67%	-6.40%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	22-10-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	22-10-2026	22.6400	USD	-0.26%	1,000 USD	5.00%	-17.85%	-2.60%	-24.19%	-23.36%	-30.31%	-14.61%	-33.23%	-28.50%	-24.68%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			22-10-2026	30-12-2025	0.591	štvrťročne	1	2.365	10.42%			0.75			9	13-10-2026	-2	94	0	7	8	0	104,143,575	100.00	0	18.40	0.91	0	69	3.46	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
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	22-10-2026	64.1700	USD	1.95%	1,000 USD	5.00%	23.55%	130.66%	36.94%	2.26%	-29.72%	-	-	-	-												22-10-2026	21-09-2026	0.798	ročne	3	0.266	0.42%			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
VVMORI	326888571	VanEck Mortgage REIT Income ETF (dis)	22-10-2026	7.5800	USD	-0.33%	1,000 USD	5.00%	-17.43%	-22.42%	-28.02%	-32.53%	-28.15%	-8.58%	-17.32%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							22-10-2026	01-10-2026	1.091	štvrťročne	3	1.454	19.12%			0.40			7	06-10-2026	1	99	0	0	25	0	325,370,657	100.00	0	5.86	0.72	0	99			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
GLOURA	1378513067	Global X URANIUM ETF (dis)	22-10-2026	35.5500	USD	0.47%	1,000 USD	5.00%	-17.29%	-13.31%	-37.45%	-37.41%	-26.64%	11.44%	-	-	-												22-10-2026	30-12-2025	2.084	polročne	1	4.169	11.78%			0.69			4	09-10-2026	0	100	0	0	58	0	5,591,713,180	100.00	-0.00	22.73	1.77	40	53			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	22-10-2026	21.0200	USD	0.00%	1,000 USD	5.00%	-19.82%	-16.30%	-38.92%	-39.93%	-26.25%	16.64%	-	-	-												22-10-2026							31-07-2026	0.65	0.65	0	0.040		09-10-2026	0	100	0	0	57	0	638,129,633	100.02	-0.02	21.17	1.63	34	66			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	22-10-2026	11.2000	USD	0.27%	1,000 USD	5.00%	-1.23%	-2.35%	-13.25%	-18.93%	-25.23%	-	-	-	-												22-10-2026	07-10-2026	3.743	týždenne	40	4.866	43.56%			0.29			13	11-10-2026	25	10	62	3	0	0	293,442,767	100.00	0							BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
COVIVIO	348103298	Covivio (REIT) (dis)	22-10-2026	43.6600	EUR	0.00%	100 EUR	5.00%	-6.91%	-17.31%	-24.14%	-18.24%	-25.11%	4.81%	-10.03%	-11.37%	-6.00%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	22-10-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	22-10-2026	43.7300	USD	0.55%	1,000 USD	5.00%	-15.90%	-14.41%	-37.90%	-41.96%	-23.87%	-0.24%	-1.45%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							22-10-2026	18-12-2025	1.743	ročne	1	1.743	4.01%			0.75			18	09-10-2026	0	84	0	15	24	0	1,838,317,077	100.08	-0.08	26.58	2.39	26	58			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHBLTE	1585174547	iShares Blockchain Technology UCITS ETF	22-10-2026	13.4060	EUR	0.00%	100 EUR	5.00%	-19.03%	-14.20%	-9.77%	-8.63%	-23.79%	38.58%	-	-	-												22-10-2026							31-08-2026	0.50	0.50				10-10-2026	0	100	0	0	40	0	350,273,923	100.25	-0.25	20.58	3.87	36	64			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)	22-10-2026	43.7344	USD	-0.26%	1,000 USD	5.00%	-2.69%	-2.54%	-7.10%	-22.69%	-23.44%	8.54%	-7.06%	4.63%	6.11%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	22-10-2026	29-06-2026	0.088	polročne	1	0.176	0.40%			0.65			7	12-10-2026	-0	100	0	0	48	0	84,969,185	100.04	-0.04	14.79	1.99	62	37			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)	22-10-2026	20.8403	USD	0.93%	1,000 USD	5.00%	-6.21%	-5.49%	29.82%	-7.38%	-23.16%	-	-	-	-												22-10-2026	22-09-2026	0.386	ročne	3	0.129	0.62%			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
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	22-10-2026	18.7880	EUR	0.00%	100 EUR	5.00%	-17.87%	-14.50%	-35.84%	-36.76%	-22.94%	-	-	-	-												22-10-2026							31-07-2026	0.65	0.65	0	0.040		13-10-2026	0	100	0	0	59	0		100.01	-0.01	20.95	1.66	35	65			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHPP	96821959	iShares Physical Palladium ETC	22-10-2026	31.3000	USD	0.00%	1,000 USD	5.00%	-15.41%	-16.42%	-29.44%	-41.71%	-22.41%	-0.52%	-11.74%	-6.70%	5.59%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	22-10-2026							31-08-2026		0				17-10-2026	0	0	0	100	0	0	71,184,453	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
FFCHCU	36676839	Fidelity - China Consumer Fund A-DIST-USD	21-10-2026	13.4700	USD	-2.39%	1,000 USD	5.25%	-5.34%	-9.66%	-14.69%	-19.49%	-22.36%	-0.30%	-10.59%	-4.59%	-0.92%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	22-10-2026	03-08-2026	0.024	ročne	1	0.024	0.18%	31-08-2026	1.90	1.50				27-09-2026	-0	97	0	3	72	0	56,409,614	104.95	-4.95	13.73	1.93	85	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	21-10-2026	13.5500	USD	-2.45%	1,000 USD	5.25%	-6.62%	-9.61%	-14.62%	-19.39%	-22.31%	-0.12%	-10.50%	-4.52%	-0.87%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	22-10-2026							31-08-2026	1.90	1.50				27-09-2026	-0	97	0	3	72	0	406,873,280	104.95	-4.95	13.73	1.93	85	6			EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
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