Product Overview
Index Overview
Index Allocation
| 38.56% | |
| 31.99% | |
| 18.45% | |
| 11.00% |
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: 14.08% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25460G1123 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.65% |
Alps Alerian MLP ETF ISIN US00162Q4525 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.34% |
Direxion Daily Junior Gold Miners Idx Bull 2X Shs ISIN US25460G8318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.68% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.98% |
ETF Amplify Trust Alternative Harvest ISIN US0321086318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.86% |
Subtotal Fund: | 38.56% | |||
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.86% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 3.20% |
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.18% |
Trump Media & Technology Group Corp. ISIN US25400Q1058 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.80% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.37% |
VEON Ltd ADR ISIN US91822M5022 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 2.36% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.16% |
Aurora Cannabis Inc ISIN CA05156X8504 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.04% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 1.55% |
Upland Software Inc ISIN US91544A1097 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.52% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 1.33% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.21% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 1.11% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.94% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.56% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 0.35% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.30% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.21% |
Subtotal Share: | 31.99% | |||
7.25% Boeing Co. (USD) 2025-06-15 ISIN US097023AM78 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.12% |
3.462% BAT Cap Corp (USD) 2029-09-06 ISIN US05526DBH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.07% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.75% |
4.875% Netflix (USD) 2028-04-15 ISIN USU74079AH47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.75% |
0% Ukraine (USD) 2041-08-01 ISIN XS1303929894 | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.72% |
4.663% Micron Technology (USD) 2030-02-15 ISIN US595112BQ52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.62% |
USD 4.25% Acelormittal 16.07.2029 ISIN US03938LBC72 | Countries: Netherlands | Sectors: Basic Materials | Currencies: USD | Weight: 1.34% |
6.375% Carpenter Techn.Cp. (USD) 2028-07-15 ISIN US144285AL72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.12% |
Subtotal Bond: | 18.45% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.02% |
Subtotal Cash: | 11.00% | |||
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.