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 |
|---|---|---|---|
| 16.901 | AllianzIM Growth-100 Buffer5 ETF AIM ETF Products Trust | 0 | 6 Mio. $ |
| 16.902 | AllianzIM Growth-100 Buffer15 ETF AIM ETF Products Trust | 0 | 5,8 Mio. $ |
| 16.903 | AllianzIM International Equity Buffer5 ETF AIM ETF Products Trust | 0 | 5,9 Mio. $ |
| 16.904 | AllianzIM International Equity Buffer15 ETF AIM ETF Products Trust | 0 | 5,7 Mio. $ |
| 16.905 | Invesco BulletShares 2035 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0 | 38,8 Mio. $ |
| 16.906 | FT Vest U.S. Equity Dual Directional Buffer ETF - August First Trust Exchange-Traded Fund VIII | 0 | 22 Mio. $ |
| 16.907 | FT Vest U.S. Equity Dual Directional Buffer ETF - February First Trust Exchange-Traded Fund VIII | 0 | 43,9 Mio. $ |
| 16.908 | FT Vest U.S. Equity Dual Directional Buffer ETF - November First Trust Exchange-Traded Fund VIII | 0 | 17,2 Mio. $ |
| 16.909 | FT Vest U.S. Equity Buffer & Digital Return ETF - January First Trust Exchange-Traded Fund VIII | 0 | 3 Mio. $ |
| 16.910 | FT Vest U.S. Equity Buffer & Digital Return ETF - October First Trust Exchange-Traded Fund VIII | 0 | 3,1 Mio. $ |
| 16.911 | Stoneport Advisors Commodity Long Short ETF Tidal Trust III | 0 | 2,6 Mio. $ |
| 16.912 | City Different Investments Global Equity ETF EA Series Trust | 0 | 44,5 Mio. $ |
| 16.913 | VANGUARD HIGH-YIELD ACTIVE ETF VANGUARD FIXED INCOME SECURITIES FUNDS | 0 | 247,6 Mio. $ |
| 16.914 | LifeX 2028 Income Bucket ETF Stone Ridge Trust | 0 | 2,5 Mio. $ |
| 16.915 | LifeX 2030 Income Bucket ETF Stone Ridge Trust | 0 | 2,6 Mio. $ |
| 16.916 | Alpha Architect US Equity 2 ETF EA Series Trust | 0 | 436,6 Mio. $ |
| 16.917 | T-REX 2X Inverse CRCL Daily Target ETF ETF Opportunities Trust | 0 | 13,7 Mio. $ |
| 16.918 | T-REX 2X Long RDW Daily Target ETF ETF Opportunities Trust | 0 | 4 Mio. $ |
| 16.919 | T-REX 2X Inverse CRWV Daily Target ETF ETF Opportunities Trust | 0 | 7,3 Mio. $ |
| 16.920 | T-REX 2X Long BMNR Daily Target ETF ETF Opportunities Trust | 0 | 300,8 Mio. $ |
| 16.921 | State Street SPDR Portfolio Ultra Short T-Bill ETF SPDR SERIES TRUST | 0 | 13,8 Mio. $ |
| 16.922 | Palmer Square Income Plus Fund Palmer Square Funds Trust | 0 | 928,6 Mio. $ |
| 16.923 | Palmer Square Ultra-Short Duration Investment Grade Fund Palmer Square Funds Trust | 0 | 53,2 Mio. $ |
| 16.924 | Warren Street Global Equity ETF EA Series Trust | 0 | 58 Mio. $ |
| 16.925 | Defiance Daily Target 2x Long Rcat ETF Tidal Trust II | 0 | 8,8 Mio. $ |
| 16.926 | Defiance Daily Target 2x Long Zeta ETF Tidal Trust II | 0 | 1,3 Mio. $ |
| 16.927 | Defiance Daily Target 2x Long Avav ETF Tidal Trust II | 0 | 9,3 Mio. $ |
| 16.928 | Defiance Daily Target 2x Long Lmnd ETF Tidal Trust II | 0 | 4,8 Mio. $ |
| 16.929 | Defiance Daily Target 2x Long Oscr ETF Tidal Trust II | 0 | 9,4 Mio. $ |
| 16.930 | Innovator Equity Dual Directional 10 Buffer ETF - October Innovator ETFs Trust | 0 | 30,8 Mio. $ |
| 16.931 | Innovator Equity Dual Directional 10 Buffer ETF - November Innovator ETFs Trust | 0 | 47,2 Mio. $ |
| 16.932 | Innovator Equity Dual Directional 10 Buffer ETF - December Innovator ETFs Trust | 0 | 28,3 Mio. $ |
| 16.933 | Innovator Equity Dual Directional 10 Buffer ETF - January Innovator ETFs Trust | 0 | 23,1 Mio. $ |
| 16.934 | Innovator Equity Dual Directional 10 Buffer ETF - February Innovator ETFs Trust | 0 | 18,3 Mio. $ |
| 16.935 | Innovator Equity Dual Directional 10 Buffer ETF - March Innovator ETFs Trust | 0 | 12,8 Mio. $ |
| 16.936 | Innovator Equity Dual Directional 15 Buffer ETF - October Innovator ETFs Trust | 0 | 99,2 Mio. $ |
| 16.937 | Innovator Equity Dual Directional 15 Buffer ETF - November Innovator ETFs Trust | 0 | 110,1 Mio. $ |
| 16.938 | Innovator Equity Dual Directional 15 Buffer ETF - December Innovator ETFs Trust | 0 | 118,4 Mio. $ |
| 16.939 | Innovator Equity Dual Directional 15 Buffer ETF - January Innovator ETFs Trust | 0 | 77,9 Mio. $ |
| 16.940 | Innovator Equity Dual Directional 15 Buffer ETF - February Innovator ETFs Trust | 0 | 68,8 Mio. $ |
| 16.941 | Innovator Equity Dual Directional 15 Buffer ETF - March Innovator ETFs Trust | 0 | 45,8 Mio. $ |
| 16.942 | BNY Mellon Active Core Bond ETF BNY Mellon ETF Trust II | 0 | 369 Mio. $ |
| 16.943 | BNY Mellon Core Plus ETF BNY Mellon ETF Trust II | 0 | 366,1 Mio. $ |
| 16.944 | BNY Mellon Municipal Intermediate ETF BNY Mellon ETF Trust II | 0 | 1,8 Mrd. $ |
| 16.945 | BNY Mellon Municipal Opportunities ETF BNY Mellon ETF Trust II | 0 | 1,9 Mrd. $ |
| 16.946 | BNY Mellon Municipal Short Duration ETF BNY Mellon ETF Trust II | 0 | 450,4 Mio. $ |
| 16.947 | BufferLABS US Equity Dynamic Buffer ETF EA Series Trust | 0 | 73,8 Mio. $ |
| 16.948 | FT Vest Bitcoin Strategy Floor15 ETF - October First Trust Exchange-Traded Fund | 0 | 7,7 Mio. $ |
| 16.949 | Simplify Chinese Commodities Strategy No K-1 ETF Simplify Exchange Traded Funds | 0 | 105 Mio. $ |
| 16.950 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF SPDR SERIES TRUST | 0 | 44,4 Mio. $ |
| 16.951 | Amplify Ethereum Max Income Covered Call ETF Amplify ETF Trust | 0 | 3,6 Mio. $ |
| 16.952 | REX CRWV Growth & Income ETF REX ETF Trust | 0 | 1,1 Mio. $ |
| 16.953 | REX HOOD Growth & Income ETF REX ETF Trust | 0 | 935.653,9 $ |
| 16.954 | REX PLTR Growth & Income ETF REX ETF Trust | 0 | 1,7 Mio. $ |
| 16.955 | REX WMT Growth & Income ETF REX ETF Trust | 0 | 6,9 Mio. $ |
| 16.956 | Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund Fidelity Salem Street Trust | 0 | 621 Mio. $ |
| 16.957 | AAM Crescent CLO ETF ETF Series Solutions | 0 | 53,4 Mio. $ |
| 16.958 | T-REX 2X Long SBET Daily Target ETF ETF Opportunities Trust | 0 | 1,6 Mio. $ |
| 16.959 | T. Rowe Price High Income Municipal ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0 | 25,5 Mio. $ |
| 16.960 | T. Rowe Price Long Municipal Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0 | 22,9 Mio. $ |
| 16.961 | T. Rowe Price Short Municipal Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0 | 21,5 Mio. $ |
| 16.962 | WisdomTree Equity Premium Income Digital Fund WisdomTree Digital Trust | 0 | 1,5 Mio. $ |
| 16.963 | iShares Systematic Alternatives Active ETF BlackRock ETF Trust | 0 | 210,3 Mio. $ |
| 16.964 | Defiance Daily Target 2x Long Iren ETF Tidal Trust II | 0 | 317,2 Mio. $ |
| 16.965 | Defiance Daily Target 2x Long Mp ETF Tidal Trust II | 0 | 5,7 Mio. $ |
| 16.966 | Defiance Daily Target 2x Long Qs ETF Tidal Trust II | 0 | 16,8 Mio. $ |
| 16.967 | Wayfinder Dynamic U.S. Interest Rate ETF RBB Fund Trust | 0 | 3 Mio. $ |
| 16.968 | Voya Core Bond ETF Tidal Trust IV | 0 | 74,3 Mio. $ |
| 16.969 | Voya Multi-Sector Income ETF Tidal Trust IV | 0 | 302,4 Mio. $ |
| 16.970 | Voya Ultra Short Income ETF Tidal Trust IV | 0 | 111,9 Mio. $ |
| 16.971 | Tradr 2X Long NNE Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 969.652,7 $ |
| 16.972 | Tradr 2X Long OPEN Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 10,4 Mio. $ |
| 16.973 | Tradr 2X Long SNPS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 1,9 Mio. $ |
| 16.974 | Tradr 2X Long SRPT Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3,9 Mio. $ |
| 16.975 | Tradr 2X Long BE Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 40,8 Mio. $ |
| 16.976 | Tradr 2X Long WULF Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 8,5 Mio. $ |
| 16.977 | Tradr 2X Long CLS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 8,6 Mio. $ |
| 16.978 | Tradr 2X Long FLY Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 6,4 Mio. $ |
| 16.979 | Tradr 2X Long IREN Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 36,6 Mio. $ |
| 16.980 | Roundhill Treasury Bond WeeklyPay ETF Roundhill ETF Trust | 0 | 4,1 Mio. $ |
| 16.981 | Roundhill Gold Miners WeeklyPay ETF Roundhill ETF Trust | 0 | 78,6 Mio. $ |
| 16.982 | Roundhill Gold WeeklyPay ETF Roundhill ETF Trust | 0 | 26,2 Mio. $ |
| 16.983 | Leverage Shares 2X Long BMNR Daily ETF Themes ETF Trust | 0 | 38,3 Mio. $ |
| 16.984 | Leverage Shares 2X Long LULU Daily ETF Themes ETF Trust | 0 | 4,5 Mio. $ |
| 16.985 | Leverage Shares 2X Long MP Daily ETF Themes ETF Trust | 0 | 3,1 Mio. $ |
| 16.986 | Leverage Shares 2X Long NBIS Daily ETF Themes ETF Trust | 0 | 27,1 Mio. $ |
| 16.987 | Leverage Shares 2X Long TER Daily ETF Themes ETF Trust | 0 | 14,2 Mio. $ |
| 16.988 | Defined Duration 5 ETF EA Series Trust | 0 | 13,6 Mio. $ |
| 16.989 | Defined Duration 20 ETF EA Series Trust | 0 | 14,4 Mio. $ |
| 16.990 | Defiance Daily Target 2x Long Mrna ETF Tidal Trust II | 0 | 415.992,8 $ |
| 16.991 | Leverage Shares 2X Long BLSH Daily ETF Themes ETF Trust | 0 | 1,6 Mio. $ |
| 16.992 | iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 0 | 21,9 Mio. $ |
| 16.993 | Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF Tidal Trust III | 0 | 2 Mio. $ |
| 16.994 | WisdomTree Efficient TIPS Plus Gold Fund WisdomTree Trust | 0 | 3,3 Mio. $ |
| 16.995 | T-REX 2X Long CIFR Daily Target ETF ETF Opportunities Trust | 0 | 15,5 Mio. $ |
| 16.996 | 21Shares 2x Long Dogecoin ETF Listed Funds Trust | 0 | 3,2 Mio. $ |
| 16.997 | 21Shares 2x Long Sui ETF Listed Funds Trust | 0 | 1,7 Mio. $ |
| 16.998 | Leverage Shares 2X Long GEMI Daily ETF Themes ETF Trust | 0 | 637.499,6 $ |
| 16.999 | Leverage Shares 2X Long NET Daily ETF Themes ETF Trust | 0 | 5,5 Mio. $ |
| 17.000 | Leverage Shares 2X Long NU Daily ETF Themes ETF Trust | 0 | 496.892 $ |