Holdings over time
(Since August 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.63% | 0% | 96.44% | 6/16/2025 |
![]() | 40.64% | 0% | 96.44% | 6/16/2025 |
![]() | 7.22% | 0% | 29.26% | 6/27/2023 |
![]() | 6.85% | 0% | 29.26% | 6/27/2023 |
![]() | 0.18% | 5.28% | 3.56% | - |
![]() | 0.16% | 4.44% | 3.56% | - |
![]() | 0.11% | 1.67% | 3.56% | - |
![]() | 0.11% | 4.85% | 2.12% | - |
![]() | 0.09% | 0.95% | 3.56% | - |
![]() | 0.08% | 3.93% | 2.12% | - |
![]() | 0.08% | 3.72% | 2.12% | - |
![]() | 0.08% | 0% | 1.44% | 7/12/2023 |
![]() | 0.08% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 3.37% | 2.12% | - |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.07% | 0% | 1.44% | 7/12/2023 |
![]() | 0.06% | 0% | 2.02% | 7/7/2025 |
![]() | 0.06% | 0% | 1.44% | 7/12/2023 |
![]() | 0.06% | 0% | 1.44% | 7/12/2023 |
![]() | 0.06% | 2.99% | 2.12% | - |
![]() | 0.06% | 0% | 1.44% | 7/12/2023 |
![]() | 0.06% | 0% | 2.02% | 7/7/2025 |
![]() | 0.06% | 0% | 2.02% | 7/7/2025 |
![]() | 0.06% | 0% | 2.02% | 7/7/2025 |
![]() | 0.05% | 2.35% | 2.12% | - |
![]() | 0.04% | 0% | 2.02% | 7/7/2025 |
![]() | 0.04% | 1.82% | 2.12% | - |
![]() | 0.04% | 0% | 0.77% | 7/5/2023 |
![]() | 0.04% | 0% | 0.77% | 7/5/2023 |
![]() | 0.03% | 1.62% | 2.12% | - |
![]() | 0.03% | 0% | 0.67% | 7/12/2023 |
![]() | 0.03% | 0% | 0.77% | 7/5/2023 |
![]() | 0.03% | 1.55% | 2.12% | - |
![]() | 0.03% | 1.6% | 2.12% | - |
![]() | 0.03% | 1.52% | 2.12% | - |
![]() | 0.03% | 0% | 0.67% | 7/12/2023 |
![]() | 0.03% | 0% | 0.67% | 7/12/2023 |
![]() | 0.03% | 1.4% | 2.12% | - |
![]() | 0.03% | 1.31% | 2.12% | - |
![]() | 0.03% | 1.44% | 2.12% | - |
![]() | 0.03% | 1.25% | 2.12% | - |
![]() | 0.03% | 1.21% | 2.12% | - |
![]() | 0.03% | 1.19% | 2.12% | - |
![]() | 0.03% | 1.24% | 2.12% | - |
![]() | 0.03% | 1.29% | 2.12% | - |
![]() | 0.03% | 1.26% | 2.12% | - |
![]() | 0.03% | 1.22% | 2.12% | - |
![]() | 0.03% | 1.22% | 2.12% | - |
![]() | 0.03% | 1.2% | 2.12% | - |
![]() | 0.03% | 0% | 2.02% | 7/7/2025 |
![]() | 0.03% | 1.2% | 2.12% | - |
![]() | 0.03% | 1.19% | 2.12% | - |
![]() | 0.03% | 1.17% | 2.12% | - |
![]() | 0.03% | 1.18% | 2.12% | - |
![]() | 0.03% | 1.19% | 2.12% | - |
![]() | 0.02% | 1.31% | 2.12% | - |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 1.23% | 2.12% | - |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 1.11% | 2.12% | - |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 1.12% | 2.12% | - |
![]() | 0.02% | 1.11% | 2.12% | - |
![]() | 0.02% | 1.13% | 2.02% | - |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
![]() | 0.02% | 0% | 2.02% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.48% | 50.93% |
![]() | 49.49% | 49.05% |