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 |
|---|---|---|---|
| 16.601 | AMG Systematica Trend-Enhanced Markets Fund AMG Funds I | 0 | 7 Mio. $ |
| 16.602 | BondBloxx IR+M Tax-Aware Intermediate Duration ETF BondBloxx ETF Trust | 0 | 29,3 Mio. $ |
| 16.603 | RockCreek Global Equality ETF EA Series Trust | 0 | 93,9 Mio. $ |
| 16.604 | STKd 100% NVDA & 100% AMD ETF Tidal Trust II | 0 | 3,8 Mio. $ |
| 16.605 | Fidelity SAI Enhanced Core Bond Fund Fidelity Salem Street Trust | 0 | 2,6 Mrd. $ |
| 16.606 | iShares iBonds 2032 Term High Yield and Income ETF iShares Trust | 0 | 19,1 Mio. $ |
| 16.607 | iShares iBonds Dec 2035 Term Corporate ETF iShares Trust | 0 | 334 Mio. $ |
| 16.608 | iShares iBonds Dec 2031 Term Muni Bond ETF iShares Trust | 0 | 87,5 Mio. $ |
| 16.609 | iShares iBonds Dec 2035 Term Treasury ETF iShares Trust | 0 | 217,6 Mio. $ |
| 16.610 | iShares iBonds Dec 2045 Term Treasury ETF iShares Trust | 0 | 8,5 Mio. $ |
| 16.611 | iShares iBonds Dec 2055 Term Treasury ETF iShares Trust | 0 | 6 Mio. $ |
| 16.612 | iShares iBonds Oct 2035 Term TIPS ETF iShares Trust | 0 | 36 Mio. $ |
| 16.613 | NYLI Mackay Muni Short Duration ETF New York Life Investments Active ETF Trust | 0 | 62 Mio. $ |
| 16.614 | Mrp Synthequity ETF Tidal Trust III | 0 | 135,7 Mio. $ |
| 16.615 | MC Trio Equity Buffered ETF EA Series Trust | 0 | 116,7 Mio. $ |
| 16.616 | E*TRADE No Fee Municipal Bond Index Fund E Trade Trust | 0 | 30,3 Mio. $ |
| 16.617 | E*TRADE No Fee U.S. Bond Index Fund E Trade Trust | 0 | 33,9 Mio. $ |
| 16.618 | Amplius Aggressive Asset Allocation ETF EA Series Trust | 0 | 267,4 Mio. $ |
| 16.619 | NVIT J.P. Morgan Inflation Managed Fund Nationwide Variable Insurance Trust | 0 | 247 Mio. $ |
| 16.620 | Yieldmax Mstr Short Option Income Strategy ETF Tidal Trust II | 0 | 71,5 Mio. $ |
| 16.621 | GraniteShares 2x Long MSTR Daily ETF GraniteShares ETF Trust | 0 | 6,4 Mio. $ |
| 16.622 | Polen Floating Rate Income ETF FundVantage Trust | 0 | 9,4 Mio. $ |
| 16.623 | Polen High Income ETF FundVantage Trust | 0 | 21,8 Mio. $ |
| 16.624 | Defiance Leveraged Long Plus Income MSTR ETF Tidal Trust II | 0 | 19,9 Mio. $ |
| 16.625 | GraniteShares 2x Long VRT Daily ETF GraniteShares ETF Trust | 0 | 29,4 Mio. $ |
| 16.626 | GraniteShares 2x Short MSTR Daily ETF GraniteShares ETF Trust | 0 | 2,7 Mio. $ |
| 16.627 | GraniteShares 2x Long IONQ Daily ETF GraniteShares ETF Trust | 0 | 33,8 Mio. $ |
| 16.628 | GraniteShares 2x Long MARA Daily ETF GraniteShares ETF Trust | 0 | 40,2 Mio. $ |
| 16.629 | GraniteShares 2x Long MRVL Daily ETF GraniteShares ETF Trust | 0 | 63,7 Mio. $ |
| 16.630 | GraniteShares 2x Long NOW Daily ETF GraniteShares ETF Trust | 0 | 31,2 Mio. $ |
| 16.631 | GraniteShares 2x Long PDD Daily ETF GraniteShares ETF Trust | 0 | 9,4 Mio. $ |
| 16.632 | GraniteShares 2x Long RDDT Daily ETF GraniteShares ETF Trust | 0 | 51 Mio. $ |
| 16.633 | STERLING CAPITAL ENHANCED CORE BOND ETF Capitol Series Trust | 0 | 504,9 Mio. $ |
| 16.634 | Invesco Managed Futures Strategy ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0 | 301,1 Mio. $ |
| 16.635 | Grayscale Bitcoin Premium Income ETF Grayscale Funds Trust | 0 | 3 Mio. $ |
| 16.636 | Cambria Global EW ETF EA Series Trust | 0 | 147,3 Mio. $ |
| 16.637 | MarketDesk Focused U.S. Momentum ETF EA Series Trust | 0 | 116,5 Mio. $ |
| 16.638 | Defiance Daily Target 2x Long Cvna ETF Tidal Trust II | 0 | 4,1 Mio. $ |
| 16.639 | Defiance Daily Target 2x Long Soun ETF Tidal Trust II | 0 | 17,2 Mio. $ |
| 16.640 | Defiance Daily Target 2x Long Vst ETF Tidal Trust II | 0 | 7 Mio. $ |
| 16.641 | Defiance Daily Target 2x Long Hims ETF Tidal Trust II | 0 | 163,8 Mio. $ |
| 16.642 | Defiance Daily Target 2x Long Hood ETF Tidal Trust II | 0 | 14,8 Mio. $ |
| 16.643 | Defiance Daily Target 2x Long Ionq ETF Tidal Trust II | 0 | 296,8 Mio. $ |
| 16.644 | Defiance Daily Target 2x Long Rgti ETF Tidal Trust II | 0 | 57,8 Mio. $ |
| 16.645 | Defiance Daily Target 2x Long Rklb ETF Tidal Trust II | 0 | 235,6 Mio. $ |
| 16.646 | WisdomTree High Income Laddered Municipal Fund WisdomTree Trust | 0 | 5,1 Mio. $ |
| 16.647 | WisdomTree Core Laddered Municipal Fund WisdomTree Trust | 0 | 10,5 Mio. $ |
| 16.648 | Bitwise COIN Option Income Strategy ETF Bitwise Funds Trust | 0 | 20,9 Mio. $ |
| 16.649 | Bitwise MARA Option Income Strategy ETF Bitwise Funds Trust | 0 | 2,8 Mio. $ |
| 16.650 | Bitwise MSTR Option Income Strategy ETF Bitwise Funds Trust | 0 | 17,8 Mio. $ |
| 16.651 | iShares Long-Term National Muni Bond ETF iShares Trust | 0 | 29,5 Mio. $ |
| 16.652 | KraneShares 2x Long MELI Daily ETF Krane Shares Trust | 0 | 6,8 Mio. $ |
| 16.653 | REX Bitcoin Corporate Treasury Convertible Bond ETF ETF Opportunities Trust | 0 | 5,9 Mio. $ |
| 16.654 | First Eagle Core Plus Municipal Fund First Eagle Funds | 0 | 19,8 Mio. $ |
| 16.655 | 2x Solana ETF Volatility Shares Trust | 0 | 138,8 Mio. $ |
| 16.656 | Solana ETF Volatility Shares Trust | 0 | 86,8 Mio. $ |
| 16.657 | Regan Fixed Rate MBS ETF Advisor Managed Portfolios | 0 | 16,5 Mio. $ |
| 16.658 | AllianzIM International Equity Buffer15 Uncapped Jan ETF AIM ETF Products Trust | 0 | 13,2 Mio. $ |
| 16.659 | AllianzIM International Equity Buffer15 Uncapped Apr ETF AIM ETF Products Trust | 0 | 5,8 Mio. $ |
| 16.660 | Leverage Shares 2X Long AAL Daily ETF Themes ETF Trust | 0 | 4,1 Mio. $ |
| 16.661 | Leverage Shares 2X Long HOOD Daily ETF Themes ETF Trust | 0 | 63,4 Mio. $ |
| 16.662 | Leverage Shares 2X Long PANW Daily ETF Themes ETF Trust | 0 | 5,2 Mio. $ |
| 16.663 | Leverage Shares 2X Long PLTR Daily ETF Themes ETF Trust | 0 | 25,6 Mio. $ |
| 16.664 | Leverage Shares 2X Long PYPL Daily ETF Themes ETF Trust | 0 | 26,6 Mio. $ |
| 16.665 | Leverage Shares 2X Long RTX Daily ETF Themes ETF Trust | 0 | 4 Mio. $ |
| 16.666 | Leverage Shares 2X Long XYZ Daily ETF Themes ETF Trust | 0 | 3,6 Mio. $ |
| 16.667 | Leverage Shares 2X Long ADBE Daily ETF Themes ETF Trust | 0 | 38,5 Mio. $ |
| 16.668 | Leverage Shares 2X Long AVGO Daily ETF Themes ETF Trust | 0 | 39,1 Mio. $ |
| 16.669 | Leverage Shares 2X Long CMG Daily ETF Themes ETF Trust | 0 | 548.125,5 $ |
| 16.670 | Leverage Shares 2X Long CRM Daily ETF Themes ETF Trust | 0 | 30,6 Mio. $ |
| 16.671 | Argent Focused Small Cap ETF EA Series Trust | 0 | 24,8 Mio. $ |
| 16.672 | Argent Large Cap ETF EA Series Trust | 0 | 46,5 Mio. $ |
| 16.673 | Opportunistic Trader ETF ETF Opportunities Trust | 0 | 7 Mio. $ |
| 16.674 | VANGUARD SHORT DURATION BOND ETF VANGUARD MALVERN FUNDS | 0 | 458,6 Mio. $ |
| 16.675 | Bushido Capital US SMID Cap Equity ETF EA Series Trust | 0 | 153,1 Mio. $ |
| 16.676 | Tuttle Capital Bitcoin 0DTE Covered Call ETF ETF Opportunities Trust | 0 | 2,2 Mio. $ |
| 16.677 | Tuttle Capital MSTR 0DTE Covered Call ETF ETF Opportunities Trust | 0 | 291.690,5 $ |
| 16.678 | RJ Eagle Municipal Income ETF Carillon Series Trust | 0 | 27,8 Mio. $ |
| 16.679 | Defiance Daily Target 2x Short Smci ETF Tidal Trust II | 0 | 4,8 Mio. $ |
| 16.680 | F/m High Yield 100 ETF RBB Fund, Inc. | 0 | 17,8 Mio. $ |
| 16.681 | F/m Ultrashort Tax-Free Municipal ET RBB Fund, Inc. | 0 | 11,5 Mio. $ |
| 16.682 | ProShares Ultra Solana ETF ProShares Trust | 0 | 16,9 Mio. $ |
| 16.683 | ProShares Ultra XRP ETF ProShares Trust | 0 | 35,2 Mio. $ |
| 16.684 | Simplify Barrier Income ETF Simplify Exchange Traded Funds | 0 | 262,1 Mio. $ |
| 16.685 | Simplify Target 15 Distribution ETF Simplify Exchange Traded Funds | 0 | 56,5 Mio. $ |
| 16.686 | Simplify Ancorato Target 25 Distribution ETF Simplify Exchange Traded Funds | 0 | 50,5 Mio. $ |
| 16.687 | Teucrium 2x Long Daily XRP ETF Listed Funds Trust | 0 | 109,8 Mio. $ |
| 16.688 | T-REX 2X Long XRP Daily Target ETF ETF Opportunities Trust | 0 | 335.571,9 $ |
| 16.689 | T-REX 2X Long SOL Daily Target ETF ETF Opportunities Trust | 0 | 443.545,3 $ |
| 16.690 | Advent Convertible Bond ETF RBB Fund Trust | 0 | 28,5 Mio. $ |
| 16.691 | Defiance 2x Daily Long Pure Quantum ETF Tidal Trust II | 0 | 30,5 Mio. $ |
| 16.692 | EA Astoria Dynamic Core US Fixed Income ETF EA Series Trust | 0 | 74,8 Mio. $ |
| 16.693 | Amplify Bitcoin Max Income Covered Call ETF Amplify ETF Trust | 0 | 10,9 Mio. $ |
| 16.694 | Simplify Kayne Anderson Energy and Infrastructure Credit ETF Simplify Exchange Traded Funds | 0 | 142,8 Mio. $ |
| 16.695 | Tradr 2X Long ACHR Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 8 Mio. $ |
| 16.696 | Tradr 2X Long UPST Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 20,7 Mio. $ |
| 16.697 | Tradr 2X Long ALAB Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 27,4 Mio. $ |
| 16.698 | Tradr 2X Long APP Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 108,4 Mio. $ |
| 16.699 | Tradr 2X Long MDB Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3,1 Mio. $ |
| 16.700 | Tradr 2X Long QBTS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 39,5 Mio. $ |