| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/07/03 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16241111.0000 |
3.935 |
| 2026/07/03 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12371551.0000 |
10.7642 |
| 2026/07/03 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17952729.0000 |
6.4195 |
| 2026/07/03 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.5247 |
| 2026/07/03 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.8257 |
| 2026/07/03 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
13460661.0000 |
6.3909 |
| 2026/07/03 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
33976254.0000 |
9.0261 |
| 2026/07/03 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30153763.0000 |
10.8901 |
| 2026/07/03 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
10383093.0000 |
8.0645 |
| 2026/07/03 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
8104222.0000 |
5.6544 |
