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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 13,92% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,35% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,82% | |
| NVIDIA Corp | US67066G1040 | 4,55% |
| Microsoft Corp | US5949181045 | 3,38% |
| Apple Inc | US0378331005 | 2,50% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,21% | |
| E-mini S&P 500 Future Dec 25 | 2,07% | |
| Amazon.com Inc | US0231351067 | 1,90% |
| Alphabet Inc Class A | US02079K3059 | 1,87% |
| Sonstige | 54,43% |