Holdings over time
(Since March 29, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 55.31% | 0% | 59.01% | 7/8/2025 |
![]() | 4.7% | 10.96% | 41.61% | - |
![]() | 2.09% | 5.52% | 40.37% | - |
![]() | 1.93% | 4.16% | 40.99% | - |
![]() | 1.09% | 2.98% | 41.61% | - |
![]() | 1% | 2.71% | 36.65% | - |
![]() | 0.88% | 2.73% | 39.75% | - |
![]() | 0.77% | 2.13% | 36.65% | - |
![]() | 0.7% | 1.87% | 36.65% | - |
![]() | 0.65% | 0.77% | 40.99% | - |
![]() | 0.6% | 1.48% | 39.75% | - |
![]() | 0.57% | 0.96% | 40.37% | - |
![]() | 0.57% | 1.14% | 40.37% | - |
![]() | 0.49% | 1.14% | 40.99% | - |
![]() | 0.46% | 1.38% | 36.65% | - |
![]() | 0.46% | 1.19% | 40.99% | - |
![]() | 0.43% | 1.19% | 41.61% | - |
![]() | 0.36% | 1% | 40.37% | - |
![]() | 0.35% | 0.85% | 36.65% | - |
![]() | 0.33% | 0.94% | 36.65% | - |
![]() | 0.33% | 1.17% | 39.75% | - |
![]() | 0.31% | 0.74% | 36.65% | - |
![]() | 0.31% | 0.79% | 36.65% | - |
![]() | 0.31% | 0.98% | 36.65% | - |
![]() | 0.27% | 0.76% | 39.75% | - |
![]() | 0.27% | 0.48% | 39.13% | - |
![]() | 0.26% | 0.72% | 39.75% | - |
![]() | 0.25% | 0.76% | 40.37% | - |
![]() | 0.24% | 0.82% | 41.61% | - |
![]() | 0.24% | 0.4% | 39.13% | - |
![]() | 0.24% | 0.69% | 40.37% | - |
![]() | 0.23% | 0.34% | 36.65% | - |
![]() | 0.21% | 0.63% | 39.75% | - |
![]() | 0.21% | 0.7% | 40.37% | - |
![]() | 0.2% | 0.5% | 36.65% | - |
![]() | 0.2% | 0.53% | 40.37% | - |
![]() | 0.2% | 0.51% | 36.65% | - |
![]() | 0.19% | 0.54% | 36.65% | - |
![]() | 0.19% | 0.54% | 40.37% | - |
![]() | 0.18% | 0.71% | 40.37% | - |
![]() | 0.17% | 0.48% | 39.75% | - |
![]() | 0.17% | 0.43% | 36.65% | - |
![]() | 0.16% | 0.4% | 41.61% | - |
![]() | 0.16% | 0.43% | 36.65% | - |
![]() | 0.15% | 0.45% | 36.65% | - |
![]() | 0.15% | 0.56% | 36.02% | - |
![]() | 0.15% | 0.39% | 36.02% | - |
![]() | 0.15% | 0.31% | 40.37% | - |
![]() | 0.14% | 0.37% | 36.65% | - |
![]() | 0.14% | 0.43% | 36.02% | - |
![]() | 0.14% | 0.39% | 39.75% | - |
![]() | 0.14% | 0.4% | 27.33% | - |
![]() | 0.13% | 0.35% | 39.13% | - |
![]() | 0.13% | 0.31% | 36.02% | - |
![]() | 0.13% | 0.33% | 35.4% | - |
![]() | 0.13% | 0.35% | 36.65% | - |
![]() | 0.13% | 0.37% | 36.65% | - |
![]() | 0.13% | 0.33% | 40.37% | - |
![]() | 0.13% | 0.42% | 27.33% | - |
![]() | 0.12% | 0.32% | 41.61% | - |
![]() | 0.12% | 0.52% | 36.65% | - |
![]() | 0.11% | 0.25% | 39.13% | - |
![]() | 0.11% | 0.33% | 36.65% | - |
![]() | 0.11% | 0.43% | 39.75% | - |
![]() | 0.11% | 0.3% | 41.61% | - |
![]() | 0.1% | 0.25% | 41.61% | - |
![]() | 0.1% | 0.3% | 36.65% | - |
![]() | 0.1% | 0.35% | 36.65% | - |
![]() | 0.1% | 0.28% | 39.75% | - |
![]() | 0.1% | 0.1% | 40.37% | - |
![]() | 0.1% | 0.36% | 36.65% | - |
![]() | 0.1% | 0.44% | 36.65% | - |
![]() | 0.1% | 0.29% | 36.65% | - |
![]() | 0.1% | 0.25% | 40.99% | - |
![]() | 0.1% | 0.26% | 36.65% | - |
![]() | 0.09% | 0.28% | 36.65% | - |
![]() | 0.09% | 0.22% | 39.75% | - |
![]() | 0.09% | 0.28% | 36.02% | - |
![]() | 0.09% | 0% | 4.97% | 4/8/2025 |
![]() | 0.09% | 0.23% | 36.65% | - |
![]() | 0.09% | 0.25% | 36.02% | - |
![]() | 0.09% | 0.24% | 38.51% | - |
![]() | 0.09% | 0% | 4.35% | 4/8/2025 |
![]() | 0.09% | 0.22% | 36.65% | - |
![]() | 0.09% | 0.25% | 36.65% | - |
![]() | 0.09% | 0.3% | 40.99% | - |
![]() | 0.09% | 0.25% | 39.75% | - |
![]() | 0.09% | 0.21% | 39.75% | - |
![]() | 0.09% | 0% | 3.11% | 4/7/2025 |
![]() | 0.08% | 0.05% | 35.4% | - |
![]() | 0.08% | 0.21% | 39.75% | - |
![]() | 0.08% | 0.19% | 40.99% | - |
![]() | 0.08% | 0.21% | 36.65% | - |
![]() | 0.08% | 0.18% | 40.99% | - |
![]() | 0.08% | 0.21% | 36.65% | - |
![]() | 0.08% | 0.17% | 35.4% | - |
![]() | 0.08% | 0% | 17.39% | 8/5/2025 |
![]() | 0.08% | 0% | 17.39% | 8/5/2025 |
![]() | 0.08% | 0% | 17.39% | 7/31/2025 |
![]() | 0.07% | 0.19% | 36.02% | - |
![]() | 0.07% | 0.21% | 36.65% | - |
![]() | 0.07% | 0.19% | 39.75% | - |
![]() | 0.07% | 0.2% | 36.65% | - |
![]() | 0.07% | 0% | 17.39% | 8/5/2025 |
![]() | 0.07% | 0.18% | 36.65% | - |
![]() | 0.07% | 0% | 16.15% | 7/29/2025 |
![]() | 0.07% | 0.18% | 36.65% | - |
![]() | 0.06% | 0.2% | 35.4% | - |
![]() | 0.06% | 0.13% | 36.65% | - |
![]() | 0.06% | 0.48% | 14.29% | - |
![]() | 0.06% | 0.18% | 27.95% | - |
![]() | 0.06% | 0.15% | 40.37% | - |
![]() | 0.06% | 0.16% | 36.65% | - |
![]() | 0.06% | 0% | 0.62% | 4/2/2025 |
![]() | 0.06% | 0.03% | 40.99% | - |
![]() | 0.06% | 0.06% | 40.37% | - |
![]() | 0.05% | 0.16% | 36.65% | - |
![]() | 0.05% | 0.15% | 36.65% | - |
![]() | 0.05% | 0.14% | 36.02% | - |
![]() | 0.05% | 0.16% | 36.65% | - |
![]() | 0.05% | 0.32% | 40.37% | - |
![]() | 0.05% | 0.14% | 36.65% | - |
![]() | 0.05% | 0.15% | 35.4% | - |
![]() | 0.05% | 0% | 16.15% | 7/29/2025 |
![]() | 0.05% | 0.19% | 39.75% | - |
![]() | 0.05% | 0.14% | 36.65% | - |
![]() | 0.05% | 0.13% | 36.65% | - |
![]() | 0.05% | 0.13% | 40.37% | - |
![]() | 0.05% | 0.11% | 36.65% | - |
![]() | 0.05% | 0% | 2.48% | 4/4/2025 |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0% | 4.35% | 4/7/2025 |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0.13% | 36.65% | - |
![]() | 0.04% | 0.12% | 36.65% | - |
![]() | 0.04% | 0.16% | 36.65% | - |
![]() | 0.04% | 0.4% | 10.56% | - |
![]() | 0.04% | 0.11% | 39.75% | - |
![]() | 0.04% | 0.1% | 36.65% | - |
![]() | 0.04% | 0.07% | 40.37% | - |
![]() | 0.04% | 0.08% | 36.65% | - |
![]() | 0.04% | 0% | 4.97% | 4/8/2025 |
![]() | 0.04% | 0.1% | 36.65% | - |
![]() | 0.03% | 0.09% | 36.65% | - |
![]() | 0.03% | 0.15% | 36.65% | - |
![]() | 0.03% | 0.09% | 36.65% | - |
![]() | 0.03% | 0.33% | 10.56% | - |
![]() | 0.03% | 0.06% | 41.61% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0% | 4.35% | 4/8/2025 |
![]() | 0.03% | 0.14% | 36.65% | - |
![]() | 0.03% | 0.09% | 36.65% | - |
![]() | 0.03% | 0.09% | 35.4% | - |
![]() | 0.03% | 0.1% | 36.02% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.12% | 36.65% | - |
![]() | 0.03% | 0.07% | 39.75% | - |
![]() | 0.03% | 0.07% | 40.99% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.51% | 36.02% | - |
![]() | 0.03% | 0.06% | 39.75% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.06% | 39.75% | - |
![]() | 0.03% | 0% | 4.35% | 4/7/2025 |
![]() | 0.03% | 0% | 3.73% | 4/8/2025 |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.07% | 36.65% | - |
![]() | 0.02% | 0.07% | 36.65% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.06% | 36.02% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0% | 8.07% | 7/21/2025 |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0% | 4.97% | 4/8/2025 |
![]() | 0.02% | 0.07% | 36.65% | - |
![]() | 0.02% | 0% | 4.35% | 4/8/2025 |
![]() | 0.02% | 0.08% | 36.65% | - |
![]() | 0.02% | 0% | 3.11% | 4/7/2025 |
![]() | 0.02% | 0% | 22.36% | 8/13/2025 |
![]() | 0.02% | 0.08% | 39.75% | - |
![]() | 0.02% | 0% | 3.73% | 4/8/2025 |
![]() | 0.02% | 0.04% | 39.75% | - |
![]() | 0.02% | 0% | 3.73% | 4/8/2025 |
![]() | 0.02% | 0.04% | 36.65% | - |
![]() | 0.02% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.02% | 40.99% | - |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0% | 11.18% | 7/21/2025 |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0.21% | 4.97% | - |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0.08% | 14.29% | - |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 1.24% | 4/4/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0.14% | 6.21% | - |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/6/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0% | 3.73% | 4/7/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 1.86% | 4/4/2025 |
![]() | 0.01% | 0% | 3.73% | 4/7/2025 |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0.02% | 32.3% | - |
![]() | 0.01% | 0.1% | 6.21% | - |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 4.35% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 2.48% | 4/4/2025 |
![]() | 0.01% | 0% | 3.73% | 4/8/2025 |
![]() | 0.01% | 0.02% | 36.65% | - |
![]() | 0.01% | 0.01% | 39.75% | - |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0.02% | 21.74% | - |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/6/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0.01% | 39.75% | - |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.01% | 26.09% | - |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0.01% | 36.02% | - |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.01% | 35.4% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0.01% | 22.98% | - |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 1.24% | 4/4/2025 |
![]() | 0% | 0% | 4.35% | 4/8/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 1.24% | 4/4/2025 |
![]() | 0% | 0% | 3.73% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/8/2025 |
![]() | 0% | 0% | 3.73% | 4/8/2025 |
![]() | 0% | 0% | 1.24% | 4/6/2025 |
![]() | 0% | 0% | 3.11% | 4/5/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 0.62% | 4/2/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.