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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 9,73% | |
| E-mini S&P 500 Future Sept 25 | 6,34% | |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,21% | |
| 10 Year Australian Treasury Bond Future Sept 25 | 3,02% | |
| MINI TPX IDX FUT EQUITY INDEX 11/SEP/2025 TMIU5 | 2,30% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,05% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,99% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,92% |
| NVIDIA Corp | US67066G1040 | 1,91% |
| Microsoft Corp | US5949181045 | 1,63% |
| Sonstige | 65,91% |