Product Overview
Index Overview
Index Allocation
| 61.76% | |
| 34.24% | |
| 4.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.54% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.13% |
US Treasury 10 Year Note ETF ISIN US74933W5360 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.76% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.30% |
iShares Russell 2000 Index Fund ISIN US4642876555 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.01% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.79% |
Consumer Staples Select Sector SPDR Fund ISIN US81369Y3080 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.49% |
Direxion Daily Semiconductor Bull 3X Shares ISIN US25459W4583 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.40% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.56% |
Subtotal Fund: | 61.76% | |||
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.84% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.35% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.34% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 5.84% |
Subtotal Share: | 34.24% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.02% |
Subtotal Cash: | 4.00% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.