Holdings over time
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.82% | 2.48% | 96.61% | - | |
| 2.74% | 2.07% | 96.61% | - | |
| 2.71% | 0% | 35.97% | 10/23/2025 | |
| 2.68% | 0% | 31.9% | 10/24/2025 | |
| 2.41% | 0.39% | 95.48% | - | |
| 2.33% | 1.65% | 98.87% | - | |
| 2.15% | 0.76% | 98.19% | - | |
| 2.1% | 3.06% | 56.11% | - | |
| 1.84% | 0% | 13.12% | 3/31/2025 | |
| 1.78% | 2.58% | 66.97% | - | |
| 1.69% | 2.64% | 85.75% | - | |
| 1.62% | 0% | 32.58% | 6/23/2025 | |
| 1.58% | 1.84% | 88.91% | - | |
| 1.58% | 2.2% | 83.03% | - | |
| 1.51% | 0% | 78.05% | 7/30/2025 | |
| 1.49% | 2.23% | 88.69% | - | |
| 1.4% | 0% | 78.05% | 8/11/2025 | |
| 1.39% | 0.67% | 93.44% | - | |
| 1.39% | 0% | 62.9% | 10/24/2025 | |
| 1.36% | 0.25% | 90.05% | - | |
| 1.25% | 2.07% | 51.13% | - | |
| 1.18% | 0.95% | 46.38% | - | |
| 1.15% | 0% | 76.92% | 7/28/2025 | |
| 1.14% | 0.54% | 90.95% | - | |
| 1.12% | 0% | 54.75% | 7/29/2025 | |
| 1.03% | 1.83% | 46.15% | - | |
| 1.02% | 0% | 68.55% | 7/30/2025 | |
| 1% | 0% | 73.76% | 7/30/2025 | |
| 0.99% | 0% | 76.24% | 8/22/2025 | |
| 0.98% | 0.41% | 89.59% | - | |
| 0.97% | 0.69% | 64.25% | - | |
| 0.92% | 0.38% | 87.33% | - | |
| 0.91% | 0.12% | 92.76% | - | |
| 0.91% | 0% | 93.21% | 10/24/2025 | |
| 0.87% | 0.73% | 59.05% | - | |
| 0.81% | 0.47% | 88.69% | - | |
| 0.81% | 0% | 69% | 7/29/2025 | |
| 0.8% | 0.31% | 83.94% | - | |
| 0.78% | 1.75% | 46.61% | - | |
| 0.77% | 0% | 33.48% | 2/4/2025 | |
| 0.77% | 1.4% | 60.41% | - | |
| 0.76% | 0% | 89.82% | 10/24/2025 | |
| 0.71% | 0% | 83.26% | 10/24/2025 | |
| 0.66% | 0.3% | 81% | - | |
| 0.62% | 0% | 40.5% | 3/3/2025 | |
| 0.61% | 0% | 89.59% | 10/24/2025 | |
| 0.59% | 0.11% | 89.82% | - | |
| 0.56% | 0.34% | 88.46% | - | |
| 0.54% | 0% | 76.92% | 10/24/2025 | |
| 0.51% | 0% | 50% | 8/7/2025 | |
| 0.5% | 0.25% | 91.18% | - | |
| 0.5% | 0.21% | 83.94% | - | |
| 0.48% | 0.21% | 78.73% | - | |
| 0.47% | 0% | 73.08% | 8/12/2025 | |
| 0.47% | 2.65% | 24.43% | - | |
| 0.46% | 0% | 37.78% | 8/7/2025 | |
| 0.46% | 0% | 92.08% | 10/23/2025 | |
| 0.44% | 0% | 53.39% | 8/8/2025 | |
| 0.44% | 0% | 71.95% | 8/8/2025 | |
| 0.41% | 0% | 30.54% | 2/7/2025 | |
| 0.4% | 0% | 26.02% | 2/10/2025 | |
| 0.38% | 0% | 30.09% | 2/12/2025 | |
| 0.38% | 0% | 48.87% | 8/19/2025 | |
| 0.37% | 0% | 74.21% | 10/24/2025 | |
| 0.35% | 0% | 29.41% | 1/28/2025 | |
| 0.35% | 1.25% | 15.84% | - | |
| 0.34% | 0% | 84.62% | 10/24/2025 | |
| 0.33% | 0% | 21.49% | 8/15/2025 | |
| 0.33% | 0% | 22.4% | 1/23/2025 | |
| 0.32% | 0% | 49.55% | 10/2/2025 | |
| 0.31% | 0% | 30.32% | 2/6/2025 | |
| 0.3% | 0.11% | 92.53% | - | |
| 0.28% | 0% | 77.83% | 9/10/2025 | |
| 0.28% | 0% | 76.7% | 10/24/2025 | |
| 0.28% | 0% | 49.77% | 8/19/2025 | |
| 0.27% | 0% | 23.3% | 1/21/2025 | |
| 0.27% | 0% | 39.82% | 8/20/2025 | |
| 0.27% | 1.09% | 21.49% | - | |
| 0.27% | 0% | 19.23% | 8/1/2025 | |
| 0.24% | 0% | 22.17% | 1/21/2025 | |
| 0.24% | 0% | 42.53% | 8/27/2025 | |
| 0.24% | 2.06% | 13.35% | - | |
| 0.23% | 0.8% | 28.05% | - | |
| 0.23% | 0% | 23.76% | 2/5/2025 | |
| 0.23% | 0.25% | 52.49% | - | |
| 0.23% | 0% | 69.68% | 8/14/2025 | |
| 0.22% | 0% | 23.98% | 1/22/2025 | |
| 0.22% | 0% | 61.76% | 8/15/2025 | |
| 0.22% | 0.55% | 44.8% | - | |
| 0.21% | 0% | 20.81% | 1/17/2025 | |
| 0.21% | 0.72% | 28.96% | - | |
| 0.21% | 0% | 40.95% | 7/29/2025 | |
| 0.21% | 0% | 52.04% | 7/30/2025 | |
| 0.2% | 1.08% | 24.89% | - | |
| 0.2% | 0% | 18.78% | 12/13/2024 | |
| 0.2% | 0% | 31.22% | 2/10/2025 | |
| 0.2% | 0% | 38.24% | 10/24/2025 | |
| 0.19% | 0.73% | 26.02% | - | |
| 0.19% | 0% | 16.97% | 2/3/2025 | |
| 0.19% | 0.37% | 24.89% | - | |
| 0.19% | 0% | 28.05% | 10/24/2025 | |
| 0.19% | 0% | 50% | 7/28/2025 | |
| 0.19% | 0.11% | 84.62% | - | |
| 0.18% | 0% | 7.69% | 9/19/2024 | |
| 0.18% | 0% | 57.69% | 8/15/2025 | |
| 0.18% | 0% | 77.15% | 9/18/2025 | |
| 0.18% | 0% | 15.84% | 1/7/2025 | |
| 0.18% | 0% | 13.12% | 2/6/2025 | |
| 0.18% | 0% | 15.38% | 12/5/2024 | |
| 0.17% | 0% | 14.03% | 2/5/2025 | |
| 0.17% | 0% | 16.29% | 1/17/2025 | |
| 0.17% | 0% | 18.78% | 1/8/2025 | |
| 0.16% | 0.35% | 32.81% | - | |
| 0.16% | 0% | 21.04% | 1/28/2025 | |
| 0.16% | 0% | 31.67% | 2/18/2025 | |
| 0.16% | 0% | 22.17% | 1/15/2025 | |
| 0.16% | 0.37% | 26.02% | - | |
| 0.15% | 0% | 31.22% | 2/14/2025 | |
| 0.15% | 0% | 35.29% | 8/15/2025 | |
| 0.15% | 0% | 16.52% | 2/4/2025 | |
| 0.14% | 0% | 6.79% | 2/4/2025 | |
| 0.14% | 0.73% | 22.62% | - | |
| 0.13% | 0% | 13.8% | 1/21/2025 | |
| 0.13% | 0% | 17.19% | 1/17/2025 | |
| 0.12% | 0.84% | 14.93% | - | |
| 0.12% | 0% | 16.52% | 1/21/2025 | |
| 0.12% | 1.55% | 8.37% | - | |
| 0.12% | 0% | 14.93% | 1/6/2025 | |
| 0.11% | 0% | 17.19% | 1/6/2025 | |
| 0.11% | 0% | 16.97% | 1/28/2025 | |
| 0.1% | 0% | 7.24% | 10/2/2024 | |
| 0.1% | 0% | 6.56% | 9/19/2024 | |
| 0.1% | 0% | 7.92% | 11/7/2024 | |
| 0.1% | 0% | 2.26% | 5/14/2025 | |
| 0.1% | 0% | 9.5% | 11/29/2024 | |
| 0.09% | 0% | 12.22% | 1/16/2025 | |
| 0.08% | 0% | 8.6% | 10/31/2024 | |
| 0.08% | 0% | 12.9% | 1/30/2025 | |
| 0.07% | 0% | 7.69% | 1/14/2025 | |
| 0.07% | 0% | 2.94% | 9/19/2024 | |
| 0.07% | 0% | 3.62% | 9/13/2024 | |
| 0.06% | 0% | 5.88% | 10/17/2024 | |
| 0.06% | 0% | 9.05% | 1/14/2025 | |
| 0.05% | 0% | 3.39% | 9/18/2024 | |
| 0.05% | 0% | 3.17% | 9/16/2024 | |
| 0.05% | 0% | 13.8% | 12/9/2024 | |
| 0.05% | 0% | 8.37% | 1/17/2025 | |
| 0.05% | 0% | 9.95% | 1/6/2025 | |
| 0.05% | 0% | 7.24% | 1/17/2025 | |
| 0.04% | 0% | 1.81% | 9/19/2024 | |
| 0.04% | 0% | 12.22% | 1/6/2025 | |
| 0.03% | 0% | 9.73% | 1/6/2025 | |
| 0.03% | 0% | 5.2% | 11/6/2024 | |
| 0.03% | 0% | 6.11% | 1/6/2025 | |
| 0.03% | 0% | 3.17% | 1/30/2025 | |
| 0.03% | 0% | 9.5% | 1/17/2025 | |
| 0.03% | 0% | 1.13% | 10/23/2024 | |
| 0.03% | 0% | 3.39% | 10/23/2024 | |
| 0.02% | 0% | 1.13% | 8/30/2024 | |
| 0.02% | 0% | 2.26% | 10/7/2024 | |
| 0.02% | 0% | 1.36% | 10/2/2024 | |
| 0.02% | 0% | 2.49% | 9/19/2024 | |
| 0.02% | 0% | 1.58% | 9/17/2024 | |
| 0.02% | 0% | 1.36% | 9/13/2024 | |
| 0.02% | 0% | 4.52% | 11/4/2024 | |
| 0.02% | 0% | 1.13% | 10/23/2024 | |
| 0.02% | 0% | 1.58% | 12/26/2024 | |
| 0.02% | 0% | 1.81% | 9/18/2024 | |
| 0.02% | 0% | 2.94% | 1/6/2025 | |
| 0.01% | 0% | 0.45% | 9/19/2024 | |
| 0.01% | 0% | 0.68% | 8/30/2024 | |
| 0.01% | 0% | 2.94% | 10/28/2024 | |
| 0.01% | 0% | 1.13% | 9/19/2024 | |
| 0.01% | 0% | 0.68% | 9/23/2024 | |
| 0.01% | 0% | 2.04% | 12/11/2024 | |
| 0.01% | 0% | 0.9% | 10/22/2024 | |
| 0.01% | 0% | 0.9% | 9/30/2024 | |
| 0.01% | 0% | 0.68% | 10/2/2024 | |
| 0.01% | 0% | 0.23% | 5/21/2025 | |
| 0.01% | 0% | 0.68% | 9/19/2024 | |
| 0.01% | 0% | 0.45% | 9/19/2024 | |
| 0.01% | 0% | 0.68% | 9/23/2024 | |
| 0.01% | 0% | 0.68% | 9/19/2024 | |
| 0.01% | 0% | 0.68% | 9/23/2024 | |
| 0.01% | 0% | 0.45% | 9/19/2024 | |
| 0% | 0% | 0.23% | 11/1/2024 | |
| 0% | 0% | 0.68% | 2/4/2025 | |
| 0% | 0% | 1.36% | 12/3/2024 | |
| 0% | 0% | 0.45% | 9/19/2024 | |
| 0% | 0% | 0.45% | 9/19/2024 | |
| 0% | 0% | 0.9% | 1/14/2025 | |
| 0% | 0% | 0.45% | 1/31/2025 | |
| 0% | 0% | 0.23% | 9/18/2024 | |
| 0% | 0% | 0.23% | 9/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.89% | 5.85% | |
| 3.75% | 2.92% | |
| 2.68% | 2.74% | |
| 2.54% | 2.72% | |
| 2.09% | 2.14% | |
| 2.01% | 2.1% | |
| 2.41% | 2.09% | |
| 2.08% | 2.09% | |
| 1.87% | 2% | |
| 1.74% | 1.94% | |
| 1.87% | 1.92% | |
| 1.74% | 1.84% | |
| 1.61% | 1.81% | |
| 1.74% | 1.73% | |
| 1.61% | 1.68% | |
| 1.61% | 1.67% | |
| 1.61% | 1.57% | |
| 1.61% | 1.55% | |
| 1.63% | 1.53% | |
| 1.34% | 1.44% | |
| 1.35% | 1.41% | |
| 1.34% | 1.35% | |
| 1.32% | 1.26% | |
| 1.34% | 1.25% | |
| 1.2% | 1.22% | |
| 1.2% | 1.22% | |
| 1.2% | 1.18% | |
| 1.07% | 1.18% | |
| 1.22% | 1.15% | |
| 1.2% | 1.14% | |
| 1.07% | 1.14% | |
| 1.07% | 1.12% | |
| 1.07% | 1.08% | |
| 1.09% | 1.06% | |
| 1.07% | 1.05% | |
| 0.94% | 1.04% | |
| 1.07% | 1.04% | |
| 0.94% | 1.01% | |
| 0.94% | 0.99% | |
| 0.94% | 0.97% | |
| 0.92% | 0.97% | |
| 0.94% | 0.96% | |
| 0.94% | 0.96% | |
| 0.94% | 0.93% | |
| 0.94% | 0.93% | |
| 0.92% | 0.9% | |
| 1.07% | 0.9% | |
| 0.8% | 0.85% | |
| 0.8% | 0.83% | |
| 0.8% | 0.83% | |
| 0.8% | 0.81% | |
| 0.8% | 0.8% | |
| 0.72% | 0.7% | |
| 0.8% | 0.7% | |
| 0.67% | 0.69% | |
| 0.67% | 0.69% | |
| 0.67% | 0.69% | |
| 0.67% | 0.68% | |
| 0.8% | 0.67% | |
| 0.54% | 0.59% | |
| 0.61% | 0.58% | |
| 0.54% | 0.58% | |
| 0.54% | 0.57% | |
| 0.54% | 0.57% | |
| 0.55% | 0.57% | |
| 0.54% | 0.57% | |
| 0.54% | 0.57% | |
| 0.54% | 0.57% | |
| 0.54% | 0.57% | |
| 0.54% | 0.57% | |
| 0.51% | 0.55% | |
| 0.53% | 0.55% | |
| 0.54% | 0.55% | |
| 0.54% | 0.55% | |
| 0.54% | 0.55% | |
| 0.54% | 0.55% | |
| 0.56% | 0.54% | |
| 0.54% | 0.54% | |
| 0.54% | 0.48% | |
| 0.54% | 0.45% | |
| 0.4% | 0.44% | |
| 0.4% | 0.43% | |
| 0.4% | 0.43% | |
| 0.4% | 0.43% | |
| 0.4% | 0.41% | |
| 0.4% | 0.41% | |
| 0.4% | 0.41% | |
| 0.4% | 0.41% | |
| 0.4% | 0.39% | |
| 0.4% | 0.38% | |
| 0.29% | 0.29% | |
| 0.27% | 0.29% | |
| 0.27% | 0.26% | |
| 0.27% | 0.26% | |
| 0.27% | 0.26% | |
| 0.27% | 0.26% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.24% | |
| 0.27% | 0.23% | |
| 0.27% | 0.19% |