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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 13,76% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,88% | |
| SPX PUT USD 6100 17/OCT/2025 (X5V25P 6100 US | 5,64% | |
| NVIDIA Corp | US67066G1040 | 4,11% |
| Microsoft Corp | US5949181045 | 3,38% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,84% |
| E-mini S&P 500 Future Dec 25 | 2,71% | |
| Apple Inc | US0378331005 | 2,36% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,19% | |
| Netherlands (Kingdom Of) 0% | NL0015000QL2 | 1,83% |
| Sonstige | 55,30% |