Product Overview
Index Overview
Index Allocation
| 50.79% | |
| 36.01% | |
| 7.70% | |
| 3.40% | |
| 2.10% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.97% |
Rackspace Technology Inc ISIN US7501021056 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.76% |
Kinross Gold Corp. ISIN CA4969024047 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 4.44% |
Aurora Cannabis Inc ISIN CA05156X8504 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 4.42% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.99% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.80% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.52% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 3.45% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.34% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 2.66% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.61% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.40% |
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.58% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 1.46% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.14% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.13% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 0.42% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.39% |
Aurora Cannabis Inc. ISIN CA05156X8843 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.31% |
Subtotal Share: | 50.79% | |||
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.25% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25460G1123 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.72% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.38% |
ETF ProShares UltraPro Short S&P500 ISIN US74349Y8451 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.96% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.92% |
Direxion Daily Junior Gold Miners Idx Bull 2X Shs ISIN US25460G8318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.78% |
Subtotal Fund: | 36.01% | |||
6.5% Petroleos Mexicanos (USD) 2027-03-13 ISIN US71654QCG55 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 4.93% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.76% |
Subtotal Bond: | 7.70% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.40% |
Subtotal Cash: | 3.40% | |||
Exchange Traded Product Barclays Bank 23.01.48 on S&P 500 VIX STF TR ISIN US06748F3249 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.10% |
Subtotal Structured Product: | 2.10% | |||
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.