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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,40% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,38% | |
| NVIDIA Corp | US67066G1040 | 3,92% |
| Microsoft Corp | US5949181045 | 3,25% |
| Spx Call Usd 7000 19/Dec/2025 (X5z25c 7000 Us | 2,97% | |
| Apple Inc | US0378331005 | 2,61% |
| Alphabet Inc Class A | US02079K3059 | 2,28% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,16% | |
| E-mini S&P 500 Future Dec 25 | 2,08% | |
| Amazon.com Inc | US0231351067 | 1,83% |
| Sonstige | 58,13% |