Product Overview
Index Overview
Index Allocation
| 51.04% | |
| 42.23% | |
| 4.99% | |
| 1.66% | |
| 0.08% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.83% |
Direxion Daily Junior Gold Miners Idx Bull 2X Shs ISIN US25460G8318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.06% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.49% |
First Trust Natural Gas ETF ISIN US33733E8075 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.39% |
ETF Amplify Trust Alternative Harvest ISIN US0321086318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.05% |
ETF ProShares UltraPro Short S&P500 ISIN US74349Y8451 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.04% |
Direxion Daily Semiconductor Bull 3X Shares ISIN US25459W4583 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.26% |
ProShares UltraPro Russell2000 ISIN US74347X7993 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.89% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.03% |
Subtotal Fund: | 51.04% | |||
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.63% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.98% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.79% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.72% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.71% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 3.26% |
Aurora Cannabis Inc ISIN CA05156X8504 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.13% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.73% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 2.08% |
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.74% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 1.55% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 1.43% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.36% |
Kinross Gold Corp. ISIN CA4969024047 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 1.24% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 1.04% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.94% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 0.63% |
Aurora Cannabis Inc. ISIN CA05156X8843 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.27% |
Subtotal Share: | 42.23% | |||
6.5% Petroleos Mexicanos (USD) 2027-03-13 ISIN US71654QCG55 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 4.99% |
Subtotal Bond: | 4.99% | |||
Exchange Traded Product Barclays Bank 23.01.48 on S&P 500 VIX Stf ISIN US06748M1962 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.66% |
Subtotal Structured Product: | 1.66% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.08% |
Subtotal Cash: | 0.08% | |||
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.