Holdings over time
(Since July 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.96% | 2.83% | 98.85% | - | |
| 3.64% | 3.04% | 98.85% | - | |
| 3.54% | 2.96% | 98.85% | - | |
| 3.51% | 3% | 98.85% | - | |
| 3.49% | 2.9% | 94.47% | - | |
| 3.47% | 2.71% | 98.85% | - | |
| 3.44% | 0% | 80.73% | 9/9/2025 | |
| 3.43% | 2.64% | 98.47% | - | |
| 3.41% | 3.23% | 98.47% | - | |
| 3.32% | 2.62% | 98.47% | - | |
| 3.31% | 2.76% | 98.47% | - | |
| 3.27% | 2.56% | 98.85% | - | |
| 3.22% | 2.73% | 88.17% | - | |
| 3.02% | 2.58% | 94.47% | - | |
| 2.91% | 2.73% | 94.47% | - | |
| 2.9% | 0% | 80.73% | 9/9/2025 | |
| 2.88% | 0% | 80.73% | 9/9/2025 | |
| 2.86% | 0% | 80.73% | 9/9/2025 | |
| 2.74% | 3.01% | 88.17% | - | |
| 2.72% | 2.63% | 88.17% | - | |
| 2.4% | 0% | 76.72% | 9/9/2025 | |
| 2.15% | 0% | 69.27% | 8/1/2025 | |
| 2.14% | 2.67% | 71.18% | - | |
| 2.1% | 0% | 70.42% | 8/18/2025 | |
| 2.09% | 2.61% | 71.18% | - | |
| 2.07% | 2.6% | 71.18% | - | |
| 2.05% | 0% | 69.27% | 8/1/2025 | |
| 1.83% | 0% | 62.6% | 6/27/2025 | |
| 1.78% | 0% | 46.18% | 3/10/2025 | |
| 1.7% | 2.89% | 52.48% | - | |
| 1.6% | 2.58% | 52.48% | - | |
| 1.26% | 0% | 41.79% | 3/10/2025 | |
| 1.18% | 0% | 36.26% | 3/14/2025 | |
| 1% | 2.8% | 31.87% | - | |
| 0.97% | 2.94% | 31.3% | - | |
| 0.74% | 3.32% | 20.8% | - | |
| 0.67% | 2.86% | 21.76% | - | |
| 0.64% | 2.72% | 21.18% | - | |
| 0.62% | 0% | 20.04% | 6/27/2025 | |
| 0.53% | 2.89% | 17.75% | - | |
| 0.52% | 2.72% | 17.75% | - | |
| 0.51% | 2.45% | 16.79% | - | |
| 0.23% | 3.4% | 7.44% | - | |
| 0.21% | 2.61% | 7.44% | - | |
| 0.19% | 2.69% | 6.87% | - | |
| 0.1% | 0% | 3.24% | 8/18/2025 | |
| 0.1% | 0% | 3.24% | 8/18/2025 | |
| 0.1% | 0% | 2.1% | 1/2/2025 | |
| 0.06% | 0% | 2.1% | 8/12/2025 | |
| 0.01% | 0% | 0.38% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.08% | 5.4% | |
| 4.86% | 4.23% | |
| 3.08% | 3.89% | |
| 3.08% | 3.44% | |
| 3.08% | 3.42% | |
| 3.08% | 3.38% | |
| 3.08% | 3.26% | |
| 3.08% | 3.22% | |
| 3.08% | 3.2% | |
| 3.08% | 3.19% | |
| 3.08% | 3.18% | |
| 3.08% | 3.16% | |
| 3.08% | 3.14% | |
| 3.08% | 3.06% | |
| 3.08% | 3.05% | |
| 3.08% | 3.02% | |
| 3.08% | 2.98% | |
| 3.08% | 2.96% | |
| 3.08% | 2.95% | |
| 3.08% | 2.94% | |
| 3.08% | 2.92% | |
| 3.08% | 2.91% | |
| 3.08% | 2.83% | |
| 3.08% | 2.82% | |
| 3.08% | 2.82% | |
| 3.08% | 2.82% | |
| 3.08% | 2.82% | |
| 3.08% | 2.81% | |
| 3.08% | 2.72% | |
| 3.08% | 2.66% | |
| 2.77% | 2.51% | |
| 3.08% | 2.41% |