Holdings over time
(Since March 29, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 76.76% | 0% | 81.9% | 7/8/2025 |
![]() | 2.17% | 13.86% | 18.97% | - |
![]() | 0.89% | 6.23% | 18.1% | - |
![]() | 0.82% | 4.9% | 17.24% | - |
![]() | 0.4% | 3.08% | 18.97% | - |
![]() | 0.37% | 2% | 17.24% | - |
![]() | 0.33% | 2.18% | 16.38% | - |
![]() | 0.32% | 2.71% | 12.07% | - |
![]() | 0.27% | 2.06% | 17.24% | - |
![]() | 0.27% | 2.37% | 18.1% | - |
![]() | 0.25% | 1.57% | 16.38% | - |
![]() | 0.24% | 1.94% | 12.07% | - |
![]() | 0.23% | 1.91% | 12.07% | - |
![]() | 0.2% | 1.22% | 18.1% | - |
![]() | 0.2% | 0.38% | 17.24% | - |
![]() | 0.19% | 0.47% | 15.52% | - |
![]() | 0.18% | 1.18% | 18.1% | - |
![]() | 0.16% | 0.66% | 17.24% | - |
![]() | 0.15% | 1.2% | 12.07% | - |
![]() | 0.14% | 1.27% | 18.97% | - |
![]() | 0.13% | 0% | 6.9% | 4/8/2025 |
![]() | 0.12% | 0% | 6.03% | 4/8/2025 |
![]() | 0.12% | 0% | 4.31% | 4/7/2025 |
![]() | 0.11% | 1% | 12.07% | - |
![]() | 0.11% | 0.88% | 12.07% | - |
![]() | 0.11% | 0.9% | 12.07% | - |
![]() | 0.1% | 0.86% | 12.07% | - |
![]() | 0.1% | 0.1% | 17.24% | - |
![]() | 0.1% | 0.74% | 17.24% | - |
![]() | 0.09% | 0.42% | 17.24% | - |
![]() | 0.09% | 0.77% | 12.07% | - |
![]() | 0.09% | 0.73% | 12.07% | - |
![]() | 0.09% | 0.45% | 17.24% | - |
![]() | 0.09% | 0.66% | 17.24% | - |
![]() | 0.09% | 0% | 0.86% | 4/2/2025 |
![]() | 0.08% | 0.67% | 16.38% | - |
![]() | 0.07% | 0.59% | 12.07% | - |
![]() | 0.07% | 0.6% | 12.07% | - |
![]() | 0.07% | 0.31% | 16.38% | - |
![]() | 0.07% | 0.38% | 17.24% | - |
![]() | 0.07% | 0.64% | 12.07% | - |
![]() | 0.07% | 0.04% | 18.1% | - |
![]() | 0.07% | 0.54% | 16.38% | - |
![]() | 0.07% | 0.5% | 16.38% | - |
![]() | 0.06% | 0.53% | 12.07% | - |
![]() | 0.06% | 0% | 3.45% | 4/4/2025 |
![]() | 0.06% | 0% | 6.03% | 4/7/2025 |
![]() | 0.06% | 0.47% | 16.38% | - |
![]() | 0.06% | 0.51% | 18.97% | - |
![]() | 0.06% | 0.45% | 16.38% | - |
![]() | 0.06% | 0.06% | 17.24% | - |
![]() | 0.06% | 0.45% | 12.07% | - |
![]() | 0.05% | 0.32% | 18.1% | - |
![]() | 0.05% | 0.28% | 18.97% | - |
![]() | 0.05% | 0.36% | 17.24% | - |
![]() | 0.05% | 0.43% | 12.07% | - |
![]() | 0.05% | 0.31% | 16.38% | - |
![]() | 0.05% | 0.38% | 12.07% | - |
![]() | 0.05% | 0.35% | 16.38% | - |
![]() | 0.05% | 0.43% | 12.07% | - |
![]() | 0.05% | 0% | 6.9% | 4/8/2025 |
![]() | 0.05% | 0.41% | 12.07% | - |
![]() | 0.05% | 0.23% | 18.97% | - |
![]() | 0.05% | 0.34% | 16.38% | - |
![]() | 0.05% | 0.41% | 12.07% | - |
![]() | 0.05% | 0.4% | 12.07% | - |
![]() | 0.05% | 0.33% | 17.24% | - |
![]() | 0.05% | 0.32% | 18.97% | - |
![]() | 0.05% | 0.39% | 12.07% | - |
![]() | 0.05% | 0.2% | 16.38% | - |
![]() | 0.05% | 0.39% | 12.07% | - |
![]() | 0.05% | 0% | 6.03% | 4/8/2025 |
![]() | 0.05% | 0.37% | 12.07% | - |
![]() | 0.05% | 0.17% | 18.1% | - |
![]() | 0.04% | 0.35% | 12.07% | - |
![]() | 0.04% | 0.2% | 19.83% | - |
![]() | 0.04% | 0.36% | 12.07% | - |
![]() | 0.04% | 0.34% | 12.07% | - |
![]() | 0.04% | 0.26% | 16.38% | - |
![]() | 0.04% | 0.22% | 16.38% | - |
![]() | 0.04% | 0.21% | 16.38% | - |
![]() | 0.04% | 0.28% | 18.97% | - |
![]() | 0.04% | 0.28% | 16.38% | - |
![]() | 0.04% | 0% | 6.03% | 4/7/2025 |
![]() | 0.04% | 0.31% | 12.07% | - |
![]() | 0.04% | 0% | 5.17% | 4/8/2025 |
![]() | 0.04% | 0.29% | 12.07% | - |
![]() | 0.03% | 0.23% | 17.24% | - |
![]() | 0.03% | 0.23% | 18.1% | - |
![]() | 0.03% | 0.14% | 17.24% | - |
![]() | 0.03% | 0.2% | 16.38% | - |
![]() | 0.03% | 0.27% | 12.07% | - |
![]() | 0.03% | 0.76% | 17.24% | - |
![]() | 0.03% | 0.21% | 16.38% | - |
![]() | 0.03% | 0.26% | 12.07% | - |
![]() | 0.03% | 0.23% | 12.07% | - |
![]() | 0.03% | 0.26% | 12.07% | - |
![]() | 0.03% | 0.25% | 12.07% | - |
![]() | 0.03% | 0.26% | 12.07% | - |
![]() | 0.03% | 0.26% | 12.07% | - |
![]() | 0.03% | 0% | 11.21% | 7/21/2025 |
![]() | 0.03% | 0.23% | 12.07% | - |
![]() | 0.03% | 0.25% | 12.07% | - |
![]() | 0.03% | 0.24% | 12.07% | - |
![]() | 0.03% | 0% | 6.9% | 4/8/2025 |
![]() | 0.03% | 0.25% | 12.07% | - |
![]() | 0.03% | 0.25% | 12.07% | - |
![]() | 0.03% | 0.26% | 12.07% | - |
![]() | 0.03% | 0% | 6.03% | 4/8/2025 |
![]() | 0.03% | 0.19% | 16.38% | - |
![]() | 0.03% | 0.23% | 12.07% | - |
![]() | 0.03% | 0% | 4.31% | 4/7/2025 |
![]() | 0.03% | 0.07% | 17.24% | - |
![]() | 0.03% | 0.22% | 12.07% | - |
![]() | 0.03% | 0.21% | 12.07% | - |
![]() | 0.02% | 0% | 5.17% | 4/8/2025 |
![]() | 0.02% | 0.18% | 12.07% | - |
![]() | 0.02% | 0.06% | 18.97% | - |
![]() | 0.02% | 0.18% | 12.07% | - |
![]() | 0.02% | 0.18% | 12.07% | - |
![]() | 0.02% | 0% | 5.17% | 4/8/2025 |
![]() | 0.02% | 0.17% | 12.07% | - |
![]() | 0.02% | 0.18% | 12.07% | - |
![]() | 0.02% | 0% | 6.9% | 4/8/2025 |
![]() | 0.02% | 0% | 4.31% | 4/7/2025 |
![]() | 0.02% | 0% | 6.03% | 4/7/2025 |
![]() | 0.02% | 0.15% | 12.07% | - |
![]() | 0.02% | 0.06% | 16.38% | - |
![]() | 0.02% | 0.15% | 12.07% | - |
![]() | 0.02% | 0.05% | 18.1% | - |
![]() | 0.02% | 0% | 4.31% | 4/7/2025 |
![]() | 0.02% | 0.09% | 17.24% | - |
![]() | 0.02% | 0.14% | 12.07% | - |
![]() | 0.02% | 0.12% | 17.24% | - |
![]() | 0.02% | 0% | 5.17% | 4/8/2025 |
![]() | 0.02% | 0% | 6.03% | 4/7/2025 |
![]() | 0.02% | 0% | 4.31% | 4/7/2025 |
![]() | 0.02% | 0.14% | 12.07% | - |
![]() | 0.02% | 0% | 4.31% | 4/7/2025 |
![]() | 0.02% | 0.14% | 12.07% | - |
![]() | 0.02% | 0.22% | 12.07% | - |
![]() | 0.02% | 0.11% | 16.38% | - |
![]() | 0.02% | 0.13% | 12.07% | - |
![]() | 0.02% | 0.13% | 12.07% | - |
![]() | 0.02% | 0% | 5.17% | 4/8/2025 |
![]() | 0.02% | 0.13% | 12.07% | - |
![]() | 0.02% | 0.06% | 16.38% | - |
![]() | 0.02% | 0.13% | 12.07% | - |
![]() | 0.02% | 0% | 15.52% | 7/21/2025 |
![]() | 0.02% | 0.07% | 18.1% | - |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.12% | 12.07% | - |
![]() | 0.01% | 0.12% | 12.07% | - |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0.11% | 12.07% | - |
![]() | 0.01% | 0.12% | 12.07% | - |
![]() | 0.01% | 0.11% | 12.07% | - |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0.11% | 12.07% | - |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0.16% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.06% | 16.38% | - |
![]() | 0.01% | 0% | 1.72% | 4/4/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0.02% | 18.1% | - |
![]() | 0.01% | 0.1% | 12.07% | - |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0.1% | 12.07% | - |
![]() | 0.01% | 0.1% | 12.07% | - |
![]() | 0.01% | 0.09% | 12.07% | - |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/6/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.09% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0.09% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.09% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.09% | 12.07% | - |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 5.17% | 4/7/2025 |
![]() | 0.01% | 0.09% | 12.07% | - |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 2.59% | 4/4/2025 |
![]() | 0.01% | 0.08% | 12.07% | - |
![]() | 0.01% | 0.07% | 12.07% | - |
![]() | 0.01% | 0.07% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/7/2025 |
![]() | 0.01% | 0.08% | 12.07% | - |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0.07% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0.07% | 12.07% | - |
![]() | 0.01% | 0.07% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 6.03% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0.02% | 17.24% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.03% | 16.38% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0.06% | 16.38% | - |
![]() | 0.01% | 0% | 3.45% | 4/4/2025 |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/6/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 5.17% | 4/8/2025 |
![]() | 0.01% | 0.05% | 12.07% | - |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 6.03% | 4/7/2025 |
![]() | 0.01% | 0.04% | 12.07% | - |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 6.9% | 4/8/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0.01% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0.04% | 12.07% | - |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0.04% | 12.07% | - |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 6.9% | 4/8/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0.03% | 12.07% | - |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0.02% | 16.38% | - |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0.02% | 12.07% | - |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0.02% | 12.07% | - |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 6.9% | 4/8/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0.02% | 16.38% | - |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0.01% | 16.38% | - |
![]() | 0% | 0% | 5.17% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 1.72% | 4/4/2025 |
![]() | 0% | 0% | 6.03% | 4/8/2025 |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0.01% | 12.07% | - |
![]() | 0% | 0% | 6.03% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 1.72% | 4/4/2025 |
![]() | 0% | 0% | 5.17% | 4/7/2025 |
![]() | 0% | 0.01% | 6.9% | - |
![]() | 0% | 0% | 6.03% | 4/8/2025 |
![]() | 0% | 0% | 5.17% | 4/8/2025 |
![]() | 0% | 0% | 1.72% | 4/6/2025 |
![]() | 0% | 0% | 4.31% | 4/5/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 4.31% | 4/7/2025 |
![]() | 0% | 0% | 0.86% | 4/2/2025 |
![]() | 0% | 0.01% | 1.72% | - |
![]() | 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% | - |
![]() | 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.