Die Fonds
Sortiert nach gemeldetem Nettovermögen, umgerechnet zu den Kursen der Europäischen Zentralbank, jeweils zum Datum des Berichts. Die Währung, in der der Fonds es abgeschlossen hat, steht unter dem Betrag.
17.181 insgesamt
| Rang | Fonds | Positionen | Nettovermögen |
|---|---|---|---|
| 16.301 | TradersAI Large Cap Equity & Cash ETF Tidal Trust III | 0 | 754.374 $ |
| 16.302 | Yieldmax Smci Option Income Strategy ETF Tidal Trust II | 0 | 105,7 Mio. $ |
| 16.303 | Yieldmax Tsm Option Income Strategy ETF Tidal Trust II | 0 | 101,6 Mio. $ |
| 16.304 | Yieldmax Cvna Option Income Strategy ETF Tidal Trust II | 0 | 22,4 Mio. $ |
| 16.305 | Yieldmax Dkng Option Income Strategy ETF Tidal Trust II | 0 | 2,6 Mio. $ |
| 16.306 | Yieldmax Hood Option Income Strategy ETF Tidal Trust II | 0 | 102,3 Mio. $ |
| 16.307 | Yieldmax Mara Option Income Strategy ETF Tidal Trust II | 0 | 66,2 Mio. $ |
| 16.308 | Yieldmax Pltr Option Income Strategy ETF Tidal Trust II | 0 | 347,9 Mio. $ |
| 16.309 | Yieldmax Rblx Option Income Strategy ETF Tidal Trust II | 0 | 1,6 Mio. $ |
| 16.310 | Rockefeller California Municipal Bond ETF Tidal Trust III | 0 | 15,7 Mio. $ |
| 16.311 | Rockefeller New York Municipal Bond ETF Tidal Trust III | 0 | 23,3 Mio. $ |
| 16.312 | Rockefeller Opportunistic Municipal Bond ETF Tidal Trust III | 0 | 349 Mio. $ |
| 16.313 | Janus Henderson Emerging Markets Debt Hard Currency ETF Janus Detroit Street Trust | 0 | 477,4 Mio. $ |
| 16.314 | GraniteShares YieldBOOST Gold Miners ETF GraniteShares ETF Trust | 0 | 14,9 Mio. $ |
| 16.315 | GraniteShares YieldBOOST META ETF GraniteShares ETF Trust | 0 | 413.710,9 $ |
| 16.316 | GraniteShares YieldBOOST NVDA ETF GraniteShares ETF Trust | 0 | 60,9 Mio. $ |
| 16.317 | GraniteShares YieldBOOST QQQ ETF GraniteShares ETF Trust | 0 | 8,6 Mio. $ |
| 16.318 | GraniteShares YieldBOOST SPY ETF GraniteShares ETF Trust | 0 | 19,1 Mio. $ |
| 16.319 | GraniteShares YieldBOOST Semiconductor ETF GraniteShares ETF Trust | 0 | 67,5 Mio. $ |
| 16.320 | GraniteShares YieldBOOST TSLA ETF GraniteShares ETF Trust | 0 | 153,2 Mio. $ |
| 16.321 | GraniteShares YieldBOOST AMD ETF GraniteShares ETF Trust | 0 | 8,2 Mio. $ |
| 16.322 | GraniteShares YieldBOOST AMZN ETF GraniteShares ETF Trust | 0 | 2,4 Mio. $ |
| 16.323 | GraniteShares YieldBOOST BABA ETF GraniteShares ETF Trust | 0 | 1,1 Mio. $ |
| 16.324 | GraniteShares YieldBOOST Bitcoin ETF GraniteShares ETF Trust | 0 | 16,7 Mio. $ |
| 16.325 | GraniteShares YieldBOOST COIN ETF GraniteShares ETF Trust | 0 | 39,1 Mio. $ |
| 16.326 | FT Vest U.S. Equity Max Buffer ETF - August First Trust Exchange-Traded Fund VIII | 0 | 34,2 Mio. $ |
| 16.327 | FT Vest U.S. Equity Max Buffer ETF - September First Trust Exchange-Traded Fund VIII | 0 | 32 Mio. $ |
| 16.328 | Global X Short-Term Treasury Ladder ETF GLOBAL X FUNDS | 0 | 47,9 Mio. $ |
| 16.329 | Global X Intermediate-Term Treasury Ladder ETF GLOBAL X FUNDS | 0 | 10 Mio. $ |
| 16.330 | Global X Long-Term Treasury Ladder ETF GLOBAL X FUNDS | 0 | 38,6 Mio. $ |
| 16.331 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF Texas Capital Funds Trust | 0 | 72,7 Mio. $ |
| 16.332 | Palmer Square CLO Senior Debt ETF Palmer Square Funds Trust | 0 | 105 Mio. $ |
| 16.333 | Fidelity SAI Inflation-Protected Bond Index Fund Fidelity Salem Street Trust | 0 | 15,2 Mrd. $ |
| 16.334 | Fidelity SAI Intermediate Treasury Bond Index Fund Fidelity Salem Street Trust | 0 | 4,2 Mrd. $ |
| 16.335 | Fidelity SAI Short-Term Treasury Bond Index Fund Fidelity Salem Street Trust | 0 | 645,7 Mio. $ |
| 16.336 | Twin Oak Short Horizon Absolute Return ETF Manager Directed Portfolios | 0 | 78,2 Mio. $ |
| 16.337 | T-Rex 2x Long Ether Daily Target ETF World Funds Trust | 0 | 12,7 Mio. $ |
| 16.338 | Roundhill Ether Covered Call Strategy ETF Roundhill ETF Trust | 0 | 69 Mio. $ |
| 16.339 | Virtus Newfleet ABS MACS Virtus Managed Account Completion Shares (MACS) Trust | 0 | 33 Mio. $ |
| 16.340 | Virtus Newfleet CMBS MACS Virtus Managed Account Completion Shares (MACS) Trust | 0 | 16,3 Mio. $ |
| 16.341 | Virtus Newfleet High Yield MACS Virtus Managed Account Completion Shares (MACS) Trust | 0 | 19,9 Mio. $ |
| 16.342 | Virtus Newfleet RMBS MACS Virtus Managed Account Completion Shares (MACS) Trust | 0 | 33,1 Mio. $ |
| 16.343 | Virtus Seix High Yield MACS Virtus Managed Account Completion Shares (MACS) Trust | 0 | 5 Mio. $ |
| 16.344 | Virtus Stone Harbor EMD MACS Virtus Managed Account Completion Shares (MACS) Trust | 0 | 5,1 Mio. $ |
| 16.345 | Leverage Shares 2X Long TSLA Daily ETF Themes ETF Trust | 0 | 38,3 Mio. $ |
| 16.346 | Leverage Shares 2X Long TSM Daily ETF Themes ETF Trust | 0 | 23 Mio. $ |
| 16.347 | Leverage Shares 2X Long AMD Daily ETF Themes ETF Trust | 0 | 25,7 Mio. $ |
| 16.348 | Leverage Shares 2X Long ARM Daily ETF Themes ETF Trust | 0 | 63,7 Mio. $ |
| 16.349 | Leverage Shares 2X Long ASML Daily ETF Themes ETF Trust | 0 | 32,3 Mio. $ |
| 16.350 | Leverage Shares 2X Long BA Daily ETF Themes ETF Trust | 0 | 4,6 Mio. $ |
| 16.351 | Leverage Shares 2X Long COIN Daily ETF Themes ETF Trust | 0 | 7,6 Mio. $ |
| 16.352 | Leverage Shares 2X Long NVDA Daily ETF Themes ETF Trust | 0 | 26,4 Mio. $ |
| 16.353 | Sparkline International Intangible Value ETF EA Series Trust | 0 | 20,3 Mio. $ |
| 16.354 | FT Vest Emerging Markets Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 10,3 Mio. $ |
| 16.355 | FT Vest Emerging Markets Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 2,3 Mio. $ |
| 16.356 | FT Vest Emerging Markets Buffer ETF - September First Trust Exchange-Traded Fund VIII | 0 | 13,9 Mio. $ |
| 16.357 | FT Vest U.S. Equity Uncapped Accelerator ETF - January First Trust Exchange-Traded Fund VIII | 0 | 6,9 Mio. $ |
| 16.358 | FT Vest U.S. Equity Uncapped Accelerator ETF - April First Trust Exchange-Traded Fund VIII | 0 | 7,8 Mio. $ |
| 16.359 | FT Vest U.S. Equity Uncapped Accelerator ETF - October First Trust Exchange-Traded Fund VIII | 0 | 25 Mio. $ |
| 16.360 | FT Vest U.S. Equity Equal Weight Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 77 Mio. $ |
| 16.361 | FT Vest U.S. Equity Equal Weight Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 6,8 Mio. $ |
| 16.362 | FT Vest U.S. Equity Equal Weight Buffer ETF - September First Trust Exchange-Traded Fund VIII | 0 | 36,7 Mio. $ |
| 16.363 | Intelligent Alpha Atlas ETF EA Series Trust | 0 | 20,8 Mio. $ |
| 16.364 | Calamos S&P 500 Structured Alt Protection ETF - April Calamos ETF Trust | 0 | 18,8 Mio. $ |
| 16.365 | Calamos S&P 500 Structured Alt Protection ETF - December Calamos ETF Trust | 0 | 45 Mio. $ |
| 16.366 | Calamos S&P 500 Structured Alt Protection ETF - February Calamos ETF Trust | 0 | 33,2 Mio. $ |
| 16.367 | Calamos S&P 500 Structured Alt Protection ETF - January Calamos ETF Trust | 0 | 26,2 Mio. $ |
| 16.368 | Calamos S&P 500 Structured Alt Protection ETF - June Calamos ETF Trust | 0 | 13,1 Mio. $ |
| 16.369 | Calamos S&P 500 Structured Alt Protection ETF - March Calamos ETF Trust | 0 | 30,9 Mio. $ |
| 16.370 | Calamos S&P 500 Structured Alt Protection ETF - November Calamos ETF Trust | 0 | 34,3 Mio. $ |
| 16.371 | Calamos S&P 500 Structured Alt Protection ETF - October Calamos ETF Trust | 0 | 26,2 Mio. $ |
| 16.372 | T-Rex 2X Long CRCL Daily Target ETF ETF Opportunities Trust | 0 | 24,7 Mio. $ |
| 16.373 | T-REX 2X Long CRWV Daily Target ETF ETF Opportunities Trust | 0 | 17 Mio. $ |
| 16.374 | T-REX 2X Long SMR Daily Target ETF ETF Opportunities Trust | 0 | 10,1 Mio. $ |
| 16.375 | T-Rex 2X Long DJT Daily Target ETF ETF Opportunities Trust | 0 | 8,9 Mio. $ |
| 16.376 | T-Rex 2X Long GME Daily Target ETF ETF Opportunities Trust | 0 | 20,3 Mio. $ |
| 16.377 | T-Rex 2X Long NFLX Daily Target ETF ETF Opportunities Trust | 0 | 54 Mio. $ |
| 16.378 | T-Rex 2X Long RBLX Daily Target ETF ETF Opportunities Trust | 0 | 6,8 Mio. $ |
| 16.379 | T-Rex 2X Long SNOW Daily Target ETF ETF Opportunities Trust | 0 | 7,6 Mio. $ |
| 16.380 | Quantified Eckhardt Managed Futures Strategy Fund Advisors Preferred Trust | 0 | 47,1 Mio. $ |
| 16.381 | LifeX 2060 Longevity Income ETF Stone Ridge Trust | 0 | 3,5 Mio. $ |
| 16.382 | LifeX 2050 Inflation-Protected Longevity Income ETF Stone Ridge Trust | 0 | 3,4 Mio. $ |
| 16.383 | LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Trust | 0 | 4,3 Mio. $ |
| 16.384 | LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Trust | 0 | 3 Mio. $ |
| 16.385 | LifeX 2050 Longevity Income ETF Stone Ridge Trust | 0 | 4,5 Mio. $ |
| 16.386 | LifeX 2055 Longevity Income ETF Stone Ridge Trust | 0 | 4,4 Mio. $ |
| 16.387 | Congress Intermediate Bond ETF Professionally Managed Portfolios | 0 | 325,4 Mio. $ |
| 16.388 | Invesco BulletShares 2034 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0 | 104,8 Mio. $ |
| 16.389 | State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF SPDR SERIES TRUST | 0 | 1,1 Mrd. $ |
| 16.390 | T Rex 2X Inverse MSTR Daily Target ETF ETF Opportunities Trust | 0 | 93,6 Mio. $ |
| 16.391 | T Rex 2X Long MSTR Daily Target ETF ETF Opportunities Trust | 0 | 307 Mio. $ |
| 16.392 | VanEck AA-BB CLO ETF VanEck ETF Trust | 0 | 160,1 Mio. $ |
| 16.393 | ProShares Ultra COIN ProShares Trust | 0 | 2,1 Mio. $ |
| 16.394 | Stance Sustainable Beta ETF EA Series Trust | 0 | 135,4 Mio. $ |
| 16.395 | iShares Enhanced Roll Yield Index Fund BlackRock Funds | 0 | 455 Mio. $ |
| 16.396 | Bond Plus Portfolio PACIFIC SELECT FUND | 0 | 518,3 Mio. $ |
| 16.397 | International Equity Plus Bond Alpha Portfolio PACIFIC SELECT FUND | 0 | 497,9 Mio. $ |
| 16.398 | Large-Cap Plus Bond Alpha Portfolio PACIFIC SELECT FUND | 0 | 840,5 Mio. $ |
| 16.399 | QQQ Plus Bond Alpha Portfolio PACIFIC SELECT FUND | 0 | 718,3 Mio. $ |
| 16.400 | Small-Cap Plus Bond Alpha Portfolio PACIFIC SELECT FUND | 0 | 201,6 Mio. $ |