|
Making Europe Great Again UCITS ETF
|
127988237
|
HANetf Management Limited
|
EUR
|
32.91
|
-
|
-
|
14.23
|
|
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
|
150235537
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Nuclear Renaissance UCITS ETF USD Acc
|
152497922
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.79
|
|
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
147147088
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
4.91
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
147278308
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
4.91
|
|
Oddo BHF US Equity Active UCITS ETF
|
147278513
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
73.6
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
145359914
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
13.74
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
13.54
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
28.83
|
|
Regan Total Return Income UCITS ETF
|
145351337
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.82
|
|
Saba Capital Investment Trusts UCITS ETF Accumulating
|
150227029
|
HANetf Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
57400269
|
HANetf Management Limited
|
USD
|
27.39
|
65.65
|
35.55
|
14.72
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
68.70
|
-
|
-
|
52.19
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
123.58
|
-
|
-
|
103.67
|
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
|
154618962
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
2.36
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
63.87
|
119.83
|
-
|
295.93
|
|
YieldMax Future of Defence Option Income UCITS ETF USD Inc
|
150350005
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.0
|
|
YieldMax Semiconductor Option Income UCITS ETF USD Dis
|
152985519
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
20.31
|
-
|
-
|
52.65
|
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