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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 12,33% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 8,41% |
| Ultra 10 Year US Treasury Note Future June 25 | 8,31% | |
| SPX PUT USD 5730 20/JUN/2025 (X5M25P 5730 US | 5,18% | |
| Long Gilt Future June 25 | 4,45% | |
| NVIDIA Corp | US67066G1040 | 2,96% |
| Apple Inc | US0378331005 | 2,55% |
| Amazon.com Inc | US0231351067 | 2,28% |
| Microsoft Corp | US5949181045 | 1,85% |
| 10 Year Japanese Government Bond Future Mar 25 | 1,71% | |
| Sonstige | 49,97% |