Fund list

category Use CTRL+click to select multiple

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	Investment Grade %	High Yield %	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	05-09-2026	0.2840	USD	0.00%	1,000 USD	5.00%	57.78%	20.85%	-66.67%	-90.90%	-95.29%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.150		20-08-2026	-200	300	0	0	1	0	16,520,020	300.18	-200.18	25.16	2.51	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	05-09-2026	2.7900	USD	0.00%	1,000 USD	5.00%	-26.39%	76.58%	8.77%	-64.14%	-76.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	05-09-2026	3.5760	USD	0.00%	1,000 USD	5.00%	9.53%	-17.81%	-43.99%	-52.35%	-70.86%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.030		11-08-2026	-200	300	0	0	1	0	9,941,157	300.13	-200.13	17.49	4.28	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
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	05-09-2026	17.9100	USD	-2.24%	1,000 USD	5.00%	11.28%	-14.10%	-44.91%	-52.36%	-70.78%	-	-	-	-												05-09-2026	23-06-2026	0.274	ročne	2	0.137	0.75%			0.75				17-08-2026	89	11	0	0	2	0	136,835,764	107.31	-7.31	20.03	8.47	14	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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	05-09-2026	1.3320	USD	0.00%	1,000 USD	5.00%	-13.45%	-12.37%	27.16%	-37.23%	-62.44%	-60.78%	-45.40%	-42.65%	-35.34%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	05-09-2026							31-07-2026	0.99	0.99				06-08-2026	0	0	0	100	0	0	13,574,864	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	05-09-2026	20.6850	EUR	0.00%	100 EUR	5.00%	5.65%	122.75%	199.74%	-25.91%	-59.39%	-	-	-	-												05-09-2026							06-08-2026		0.98				11-08-2026	0	100	0	0	0	0	45,903,443	100.00	0	10.14	0.90	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	05-09-2026	38.1800	USD	-0.29%	1,000 USD	5.00%	0.85%	-10.26%	-46.83%	-42.50%	-56.48%	-	-	-	-												05-09-2026	24-06-2026	1.276	štvrťročne	2	2.552	6.67%			0.75				11-08-2026	369	-300	26	5	0	19	1,997,247,516	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
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	05-09-2026	5.8175	USD	0.00%	1,000 USD	5.00%	22.14%	-51.50%	-59.79%	-74.82%	-56.11%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		11-08-2026	-200	300	0	0	1	0	92,666,901	300.11	-200.11	176.68	13.39	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	05-09-2026	22.5000	USD	-0.27%	1,000 USD	5.00%	5.07%	-15.35%	-40.37%	-44.98%	-55.93%	-48.26%	-33.64%	-48.99%	-43.84%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	05-09-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.95%			0.75				07-08-2026	338	-293	15	40	0	3	79,884,568	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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	05-09-2026	1.6640	USD	0.00%	1,000 USD	5.00%	2.21%	-4.70%	-45.34%	-41.08%	-54.84%	-53.61%	-45.06%	-58.78%	-55.88%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	05-09-2026							31-07-2026		0.80				07-08-2026	0	0	0	100	0	0	97,705,126	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	05-09-2026	8.9300	USD	0.00%	1,000 USD	5.00%	-11.85%	69.45%	5.52%	-54.02%	-50.04%	-	-	-	-												05-09-2026			ročne				07-08-2026		0.98				20-08-2026	0	0	0	100	0	0	25,127,958	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	05-09-2026	731.5000	USD	0.00%	1,000 USD	5.00%	21.73%	41.60%	-20.23%	-62.52%	-49.88%	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.160		11-08-2026	-200	300	0	0	1	0	16,693,165	300.07	-200.07	85.47	24.52	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
BITSOL	4622108918	Bitwise Solana Staking ETP	05-09-2026	4.6376	EUR	0.00%	1,000 EUR	5.00%	36.34%	57.66%	15.67%	-21.68%	-47.90%	-	-	-	-												05-09-2026							25-05-2026	0.85	0.85	0	0		17-08-2026	0	0	0	100	0	0	12,501,200	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	05-09-2026	34.2500	USD	0.01%	1,000 USD	5.00%	1.48%	-11.98%	-33.26%	-31.33%	-42.95%	-45.15%	-35.36%	-46.16%	-42.86%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	05-09-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.89%			0.75				11-08-2026	127	-52	25	0	1	2	432,215,333	152.31	-52.31					3.12	0.13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	05-09-2026	1.9020	EUR	0.00%	100 EUR	5.00%	-12.91%	-19.41%	-26.68%	-30.18%	-42.85%	8.03%	-21.35%	-17.32%	-9.03%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			05-09-2026													20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	05-09-2026	24.2825	USD	0.00%	1,000 USD	5.00%	30.94%	54.25%	18.81%	-19.50%	-42.51%	-	-	-	-												05-09-2026			ročne				07-08-2026		0.35				28-08-2026	0	0	0	100	0	0	161,684,486	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	05-09-2026	52.4800	USD	0.00%	1,000 USD	5.00%	4.21%	43.15%	44.79%	-21.41%	-34.16%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	42,049,307	300.10	-200.10	23.82	6.07	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	05-09-2026	26.0500	USD	0.02%	1,000 USD	5.00%	-8.60%	-1.33%	-10.86%	-30.80%	-32.11%	-3.48%	-13.14%	-7.04%	-4.19%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	05-09-2026	22-12-2025	2.096	ročne	1	2.096	8.05%			0.68			45	05-09-2026	0	100	0	0	44	0	5,103,525,088	100.00	0	14.19	1.65	79	13					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
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	05-09-2026	7.9000	EUR	0.00%	100 EUR	5.00%	1.20%	16.47%	-22.85%	-33.25%	-31.85%	-20.21%	-	-	-	31.05.2025	-0.42%	8.22%									05-09-2026							31-03-2026	0.65	0.45		0		07-08-2026	0	100	0	0	0	0	50,878,663	100.00	0	8.75	1.34	83	17					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	05-09-2026	16.8500	USD	0.00%	1,000 USD	5.00%	-3.16%	9.77%	-11.32%	-33.40%	-31.50%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.450		11-08-2026	-199	299	0	0	0	0	2,185,569	300.19	-200.19	21.00	2.43	289	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	05-09-2026	75.3600	EUR	0.00%	100 EUR	5.00%	3.09%	18.86%	-21.03%	-32.22%	-29.90%	-19.60%	-	-	-												05-09-2026							07-07-2026	0.45	0.35				08-08-2026	0	100	0	0	0	0	145,030,826	100.00	0	8.75	1.34	83	17					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
WTNG	149928552	WisdomTree Natural Gas ETC	05-09-2026	4.7140	USD	0.00%	1,000 USD	5.00%	4.85%	-13.98%	-18.76%	-43.10%	-28.74%	-31.56%	-33.51%	-28.21%	-24.86%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	130,687,520	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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	05-09-2026	19.1500	EUR	0.00%	100 EUR	5.00%	-9.41%	-5.15%	-26.15%	-24.75%	-28.46%	-4.59%	-18.92%	-11.00%	-5.75%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHBITTP	3866000645	iShares Bitcoin ETP	05-09-2026	7.9290	USD	0.00%	1,000 USD	5.00%	23.14%	30.97%	11.79%	-10.83%	-28.46%	-	-	-	-												05-09-2026			ročne				30-06-2026		0.15				30-08-2026	0	0	0	100	0	0	1,022,175,855	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	05-09-2026	7.9075	USD	0.00%	1,000 USD	5.00%	23.16%	30.63%	11.72%	-10.94%	-28.44%	-	-	-	-												05-09-2026							25-05-2026	0.05	0.05	0	0		30-08-2026	0	0	0	100	0	0	111,240,170	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	05-09-2026	45.2300	USD	0.25%	1,000 USD	5.00%	23.28%	34.95%	12.48%	-11.18%	-28.40%	-	-	-	-												05-09-2026									0.25				10-08-2026	0	0	0	100	0	0	46,523,910,357	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	05-09-2026	11.8760	EUR	0.00%	100 EUR	5.00%	-9.56%	-2.88%	-11.65%	-26.63%	-27.54%	-2.44%	-	-	-	31.05.2025	1.04%	20.32%									05-09-2026							31-12-2025	0.75	0.75	0	0.448		07-08-2026	0	100	0	0	33	0	145,211,388	100.19	-0.19	13.52	1.60	77	13					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
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	05-09-2026	11.2800	USD	0.31%	1,000 USD	5.00%	-1.57%	-7.12%	-11.63%	-23.21%	-26.71%	-	-	-	-												05-09-2026	05-08-2026	2.980	týždenne	31	4.999	44.45%			0.29			13	11-08-2026	41	4	53	2	0	0	285,670,976	100.88	-0.88					3.66	0.39			BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05-09-2026	0.1546	USD	0.00%	1,000 USD	5.00%	1.48%	-4.36%	-20.25%	-17.66%	-25.66%	-26.21%	-18.75%	-28.10%	-26.54%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	05-09-2026							31-03-2026	0.70	0.50		0		06-08-2026	0	0	0	100	0	0	47,249,069	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
INGDC	2408044802	Invesco Golden Dragon China ETF	05-09-2026	23.3882	USD	-0.01%	1,000 USD	5.00%	-7.59%	-4.80%	-11.27%	-22.68%	-24.26%	-	-	-	-												05-09-2026	22-06-2026	0.079	štvrťročne	2	0.159	0.68%			0.50			23	08-08-2026	0	100	0	0	68	0	98,350,406	100.00	-0.00	13.67	1.66	81	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
WTCOCO	2470933933	WisdomTree Cocoa ETC	05-09-2026	9.9175	USD	0.00%	1,000 USD	5.00%	3.79%	57.48%	93.42%	1.02%	-23.46%	-	-	-	-												05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	152,253,112	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	05-09-2026	25.7600	USD	-1.53%	1,000 USD	5.00%	13.53%	-3.36%	5.62%	-1.72%	-22.19%	-17.45%	-33.67%	-29.66%	-23.48%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			05-09-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.04%			0.75			9	13-08-2026	-1	95	0	6	8	0	101,981,502	100.00	0	15.50	0.83	0	61	3.61	0.16			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
GLOSOME	1112228929	Global X Social Media ETF (dis)	05-09-2026	45.1462	USD	0.35%	1,000 USD	5.00%	-3.59%	-1.28%	-3.12%	-19.74%	-22.15%	5.63%	-7.60%	4.35%	6.50%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	05-09-2026	29-06-2026	0.088	polročne	1	0.176	0.39%			0.65			7	12-08-2026	0	100	0	0	48	0	90,864,879	100.00	0	16.47	2.11	65	34					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)	05-09-2026	14.2200	EUR	0.00%	100 EUR	5.00%	-8.02%	-9.20%	-17.80%	-20.65%	-22.12%	3.09%	-6.87%	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							05-09-2026													27-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	05-09-2026	7.7100	USD	0.00%	1,000 USD	5.00%	-4.10%	-2.25%	13.24%	-7.21%	-20.41%	-21.71%	-14.12%	-13.22%	-10.54%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	05-09-2026							31-07-2026		0.98				06-08-2026	0	0	0	100	0	0	15,851,708	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	05-09-2026	17.2600	EUR	0.00%	100 EUR	5.00%	-6.70%	-6.70%	-19.53%	-17.81%	-20.28%	-7.00%	-19.90%	-8.26%	-6.65%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	05-09-2026	93.9100	USD	-0.34%	1,000 USD	5.00%	-6.93%	1.14%	-6.58%	-8.90%	-19.50%	3.88%	5.17%	12.53%	12.48%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	05-09-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.72%			0.37			12	01-09-2026	0	100	0	0	43	0	2,360,223,664	100.09	-0.09	15.20	1.77	9	91					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
YMOI	2750230940	YieldMax NVDA Option Income Strategy ETF (dis)	05-09-2026	12.9800	USD	-0.23%	1,000 USD	5.00%	-0.12%	-0.03%	-3.78%	-11.34%	-19.05%	-	-	-	-												05-09-2026	21-05-2026	3.736	týždenne	32	6.072	46.67%			0.99			275	11-08-2026	41	8	49	3	8	3	1,358,127,376	122.45	-22.45					3.64	0.36			BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
FTDCEH	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	04-09-2026	9.3000	EUR	-0.21%	100 EUR	5.75%	0.00%	4.73%	5.56%	-13.49%	-18.71%	8.26%	-	-	-												05-09-2026							31-05-2026	1.80	1.50	0	0.030	60	09-08-2026	3	97	0	0	57	0	214,860	100.00	0	26.71	5.87	63	33	3.61	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
USBCOC	1551329840	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	05-09-2026	104.8800	EUR	0.00%	100 EUR	5.00%	-6.14%	-3.67%	-8.96%	-14.63%	-18.57%	-2.74%	-	-	-												05-09-2026							07-07-2026	0.34	0.34				09-08-2026	0	0	0	100	0	0	37,834,827	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
FTDCNE	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	04-09-2026	6.5700	EUR	-0.30%	100 EUR	3.00%	-0.61%	5.12%	4.29%	-12.28%	-17.15%	-	-	-	-												05-09-2026							31-05-2026	2.55	2.25	0	0.030	60	12-08-2026	3	97	0	0	57	0	370,303	100.00	0	26.71	5.87	63	33	3.61	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	04-09-2026	6.8300	USD	-0.15%	1,000 USD	5.75%	0.29%	5.24%	4.43%	-11.98%	-16.81%	10.44%	-	-	-												05-09-2026							31-05-2026	1.80	1.50	0	0.030	60	09-08-2026	3	97	0	0	57	0	872,762	100.00	0	26.71	5.87	63	33	3.61	0.00			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	05-09-2026	26.6700	USD	0.89%	1,000 USD	5.00%	12.63%	-5.19%	-30.62%	-31.35%	-15.06%	-	-	-	-												05-09-2026	23-06-2026	0.448	štvrťročne	2	0.897	3.39%			0.75			43	22-08-2026	40	57	0	3	0	0	28,519,963	102.90	-2.90	23.70	1.68	20	35					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	05-09-2026	9.3700	EUR	0.00%	100 EUR	5.00%	-2.09%	4.23%	-8.14%	-8.14%	-14.82%	5.19%	-16.48%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
CAMTR	152402765	Cambria Tail Risk ETF (dis)	05-09-2026	10.2100	USD	0.20%	1,000 USD	5.00%	-1.73%	-5.11%	-12.66%	-12.92%	-14.76%	-7.86%	-11.37%	-9.62%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			05-09-2026	18-06-2026	0.125	štvrťročne	2	0.250	2.46%			0.59			134	04-09-2026	-11	17	92	1	8	1	149,126,586	112.28	-12.28					4.75	7.17			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	03-09-2026	9,303.9697	CZK	-0.75%	100,000 EUR	5.00%	-0.11%	8.96%	-9.57%	-15.04%	-14.38%	-0.46%	-	-	-												05-09-2026							07-07-2026	1.88	1.60				08-08-2026	1	98	0	0	46	0	685,798,354	133.77	-33.77	20.06	3.06	55	43					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)	05-09-2026	53.6300	USD	-0.31%	1,000 USD	5.00%	0.41%	7.22%	-6.62%	-15.52%	-14.01%	1.19%	-4.30%	0.98%	6.42%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	05-09-2026	15-06-2026	0.118	štvrťročne	2	0.236	0.44%			0.37			12	05-09-2026	0	100	0	0	46	0	3,473,586,719	100.02	-0.02	20.71	3.56	47	53					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	05-09-2026	9.8100	USD	0.10%	1,000 USD	5.00%	1.34%	-2.00%	-7.84%	-9.92%	-12.95%	-6.38%	-12.71%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							05-09-2026	01-07-2026	0.784	štvrťročne	2	1.568	16.00%			0.40			20	05-09-2026	0	100	0	0	24	0	362,236,144	100.00	0	7.13	0.87	0	98					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
COVIVIO	348103298	Covivio (REIT) (dis)	05-09-2026	49.0400	EUR	0.00%	100 EUR	5.00%	-6.14%	-8.25%	-14.93%	-9.77%	-12.82%	3.81%	-8.78%	-9.16%	-5.31%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	05-09-2026	41.7300	EUR	0.00%	100 EUR	5.00%	1.95%	-0.80%	-3.26%	-14.84%	-12.55%	-8.73%	-0.71%	-0.51%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			05-09-2026	15-07-2026	1.117	štvrťročne	1	4.469	10.71%	30-06-2026	0.46	0.45				15-08-2026	0	100	0	0	14	0	177,323,364	100.00	0	9.85	0.67	57	43					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok