Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
19.12% | 0% | 39.13% | 7/11/2023 | |
6.85% | 0% | 41.56% | 8/13/2023 | |
![]() | 1.99% | 2.5% | 67.06% | - |
![]() | 1.56% | 0.75% | 49.74% | - |
![]() | 1.44% | 1.67% | 46.06% | - |
![]() | 1.36% | 0.32% | 49.82% | - |
![]() | 1.27% | 1.59% | 50.7% | - |
![]() | 1.08% | 2.19% | 56.01% | - |
![]() | 0.8% | 0% | 40.01% | 9/29/2025 |
![]() | 0.79% | 1.57% | 42.74% | - |
![]() | 0.78% | 0.31% | 59.17% | - |
![]() | 0.77% | 1.51% | 29.85% | - |
![]() | 0.71% | 0% | 21.3% | 6/14/2024 |
![]() | 0.69% | 0% | 50.11% | 4/4/2025 |
![]() | 0.67% | 0% | 33.6% | 12/16/2024 |
![]() | 0.64% | 0% | 32.35% | 6/16/2025 |
![]() | 0.64% | 0% | 34.05% | 9/10/2025 |
![]() | 0.62% | 0.35% | 39.57% | - |
![]() | 0.59% | 0% | 38.76% | 1/28/2025 |
![]() | 0.54% | 0% | 48.05% | 1/8/2025 |
![]() | 0.54% | 1.85% | 22.48% | - |
![]() | 0.53% | 1.67% | 22.48% | - |
![]() | 0.53% | 0.54% | 27.86% | - |
![]() | 0.49% | 1.37% | 22.48% | - |
![]() | 0.48% | 0% | 25.35% | 2/27/2025 |
![]() | 0.48% | 0.17% | 45.62% | - |
![]() | 0.46% | 2.13% | 22.48% | - |
![]() | 0.45% | 0% | 24.02% | 8/1/2024 |
![]() | 0.45% | 1.25% | 22.48% | - |
![]() | 0.44% | 0% | 24.98% | 7/28/2025 |
![]() | 0.44% | 2.2% | 22.48% | - |
![]() | 0.44% | 0% | 12.9% | 9/2/2025 |
![]() | 0.43% | 0% | 28% | 8/26/2024 |
![]() | 0.4% | 0% | 13.78% | 1/27/2025 |
![]() | 0.4% | 0% | 29.33% | 1/27/2025 |
![]() | 0.39% | 0.71% | 31.61% | - |
![]() | 0.38% | 0.81% | 22.48% | - |
![]() | 0.37% | 1.17% | 22.48% | - |
![]() | 0.36% | 0% | 24.32% | 1/7/2025 |
![]() | 0.35% | 1.67% | 22.48% | - |
![]() | 0.35% | 0.93% | 22.48% | - |
![]() | 0.33% | 0.99% | 24.24% | - |
![]() | 0.32% | 0% | 1.11% | 3/2/2023 |
![]() | 0.31% | 0% | 22.77% | 2/5/2025 |
![]() | 0.31% | 0% | 21.89% | 11/15/2024 |
![]() | 0.3% | 0% | 12.75% | 11/25/2024 |
![]() | 0.3% | 0.7% | 26.9% | - |
![]() | 0.3% | 0% | 26.75% | 1/27/2025 |
![]() | 0.29% | 0.4% | 30.14% | - |
![]() | 0.29% | 0% | 14.74% | 8/13/2024 |
![]() | 0.28% | 0% | 35% | 4/7/2025 |
![]() | 0.28% | 0% | 17.02% | 7/24/2024 |
![]() | 0.28% | 0.48% | 22.48% | - |
![]() | 0.28% | 0% | 15.4% | 3/11/2025 |
![]() | 0.27% | 0.7% | 22.48% | - |
![]() | 0.27% | 0% | 27.71% | 12/20/2024 |
![]() | 0.27% | 0% | 31.39% | 4/7/2025 |
![]() | 0.26% | 0% | 22.33% | 7/24/2024 |
![]() | 0.26% | 0% | 7.89% | 2/9/2024 |
![]() | 0.26% | 0% | 21% | 8/1/2025 |
![]() | 0.25% | 0% | 21% | 11/8/2024 |
![]() | 0.25% | 0.39% | 25.35% | - |
![]() | 0.25% | 0% | 11.64% | 6/26/2024 |
![]() | 0.24% | 0% | 50.18% | 2/3/2025 |
![]() | 0.24% | 0.16% | 45.03% | - |
![]() | 0.24% | 0.26% | 22.03% | - |
![]() | 0.24% | 0% | 26.38% | 2/4/2025 |
![]() | 0.24% | 0% | 38.54% | 7/31/2025 |
![]() | 0.23% | 0% | 40.09% | 11/25/2024 |
![]() | 0.23% | 0% | 13.04% | 5/29/2024 |
![]() | 0.23% | 0% | 21.89% | 12/11/2024 |
![]() | 0.22% | 0% | 29.11% | 12/24/2024 |
![]() | 0.22% | 0% | 24.1% | 1/27/2025 |
![]() | 0.21% | 0% | 15.7% | 10/31/2024 |
![]() | 0.21% | 0% | 45.47% | 1/16/2025 |
![]() | 0.21% | 0% | 37.88% | 3/28/2025 |
![]() | 0.21% | 0% | 10.39% | 5/17/2024 |
![]() | 0.2% | 0% | 21.81% | 11/25/2024 |
![]() | 0.2% | 1.37% | 12.53% | - |
![]() | 0.2% | 0.55% | 27.12% | - |
![]() | 0.2% | 1.31% | 14.81% | - |
![]() | 0.2% | 0% | 23.95% | 1/8/2025 |
![]() | 0.19% | 0% | 6.12% | 2/9/2024 |
![]() | 0.19% | 0% | 22.25% | 2/2/2024 |
![]() | 0.19% | 0.73% | 22.48% | - |
![]() | 0.19% | 0% | 24.54% | 9/22/2025 |
![]() | 0.19% | 1% | 17.61% | - |
![]() | 0.19% | 0% | 19.31% | 12/20/2024 |
![]() | 0.19% | 0.36% | 15.4% | - |
![]() | 0.18% | 0% | 24.39% | 3/12/2025 |
![]() | 0.18% | 0% | 18.28% | 4/4/2025 |
![]() | 0.17% | 0% | 17.32% | 10/3/2024 |
![]() | 0.17% | 0% | 12.82% | 12/4/2024 |
![]() | 0.17% | 0% | 8.99% | 8/2/2024 |
![]() | 0.16% | 0% | 12.53% | 7/25/2024 |
![]() | 0.16% | 0% | 12.97% | 8/5/2024 |
![]() | 0.16% | 0% | 0.52% | 2/22/2023 |
![]() | 0.16% | 0% | 6.78% | 8/28/2024 |
![]() | 0.15% | 0% | 22.55% | 3/7/2025 |
![]() | 0.15% | 0% | 18.2% | 4/16/2024 |
![]() | 0.15% | 0% | 9.73% | 6/18/2024 |
![]() | 0.15% | 0% | 15.99% | 2/2/2024 |
![]() | 0.14% | 0.22% | 29.77% | - |
![]() | 0.14% | 0% | 10.61% | 4/23/2025 |
![]() | 0.14% | 0% | 18.35% | 10/30/2024 |
![]() | 0.14% | 0.57% | 12.68% | - |
![]() | 0.13% | 0% | 20.78% | 5/1/2024 |
![]() | 0.13% | 0.13% | 22.48% | - |
![]() | 0.13% | 0% | 6.26% | 9/10/2024 |
![]() | 0.13% | 0% | 5.75% | 8/28/2024 |
![]() | 0.12% | 0.88% | 12.68% | - |
![]() | 0.12% | 0% | 12.53% | 7/29/2024 |
![]() | 0.12% | 0% | 9.73% | 6/28/2024 |
![]() | 0.12% | 0% | 10.83% | 9/30/2024 |
![]() | 0.12% | 0.45% | 10.02% | - |
![]() | 0.11% | 0% | 24.69% | 9/9/2024 |
![]() | 0.11% | 0% | 21.96% | 11/25/2024 |
![]() | 0.11% | 0.89% | 12.23% | - |
![]() | 0.11% | 0% | 9.87% | 7/24/2025 |
![]() | 0.11% | 0% | 7.96% | 10/16/2024 |
![]() | 0.11% | 0% | 4.42% | 1/3/2024 |
![]() | 0.1% | 0.58% | 11.79% | - |
![]() | 0.1% | 0.83% | 11.13% | - |
![]() | 0.1% | 0% | 8.03% | 4/8/2025 |
![]() | 0.1% | 0% | 25.87% | 5/15/2024 |
![]() | 0.1% | 0% | 12.97% | 8/1/2024 |
![]() | 0.09% | 0% | 12.01% | 9/4/2024 |
![]() | 0.09% | 0% | 8.99% | 6/18/2024 |
![]() | 0.09% | 0% | 5.67% | 7/24/2025 |
![]() | 0.09% | 0% | 2.8% | 12/16/2024 |
![]() | 0.09% | 0.61% | 12.82% | - |
![]() | 0.09% | 0.85% | 8.99% | - |
![]() | 0.09% | 0% | 8.77% | 9/26/2024 |
![]() | 0.08% | 0% | 10.17% | 1/3/2024 |
![]() | 0.08% | 0.62% | 7.96% | - |
![]() | 0.08% | 0.8% | 4.13% | - |
![]() | 0.08% | 0% | 4.13% | 8/28/2024 |
![]() | 0.07% | 0% | 3.54% | 2/2/2024 |
![]() | 0.07% | 0% | 6.04% | 1/3/2024 |
![]() | 0.07% | 0% | 11.13% | 8/16/2023 |
![]() | 0.07% | 0% | 14.22% | 1/3/2024 |
![]() | 0.07% | 0% | 7.96% | 5/17/2024 |
![]() | 0.07% | 0% | 6.85% | 8/5/2024 |
![]() | 0.07% | 0% | 11.57% | 10/21/2024 |
![]() | 0.07% | 0.44% | 9.58% | - |
![]() | 0.07% | 0.94% | 9.65% | - |
![]() | 0.07% | 0.76% | 10.1% | - |
![]() | 0.07% | 0% | 14.15% | 5/17/2024 |
![]() | 0.07% | 0% | 18.05% | 6/23/2025 |
![]() | 0.07% | 0% | 5.67% | 4/18/2024 |
![]() | 0.07% | 0% | 4.79% | 10/19/2023 |
![]() | 0.07% | 0% | 10.1% | 10/23/2023 |
![]() | 0.07% | 0% | 18.72% | 1/3/2024 |
![]() | 0.06% | 0.45% | 19.82% | - |
![]() | 0.06% | 0% | 5.16% | 10/7/2024 |
![]() | 0.06% | 0% | 7.74% | 5/30/2024 |
![]() | 0.06% | 0% | 16.65% | 1/17/2024 |
![]() | 0.06% | 0.39% | 12.53% | - |
![]() | 0.06% | 0% | 8.92% | 6/3/2025 |
![]() | 0.06% | 0% | 17.1% | 1/3/2024 |
![]() | 0.06% | 0% | 11.72% | 8/29/2023 |
![]() | 0.06% | 0.63% | 7.96% | - |
![]() | 0.06% | 0% | 5.97% | 7/24/2024 |
![]() | 0.06% | 0% | 8.62% | 9/22/2023 |
![]() | 0.06% | 0% | 4.13% | 1/10/2024 |
![]() | 0.06% | 0% | 8.92% | 10/10/2023 |
![]() | 0.05% | 0% | 1.47% | 11/1/2024 |
![]() | 0.05% | 0% | 12.16% | 10/10/2025 |
![]() | 0.05% | 0% | 6.71% | 3/28/2025 |
![]() | 0.05% | 0% | 7.22% | 1/9/2024 |
![]() | 0.05% | 0% | 11.2% | 8/15/2023 |
![]() | 0.05% | 0% | 4.64% | 8/18/2023 |
![]() | 0.05% | 0% | 6.93% | 11/6/2023 |
![]() | 0.05% | 0% | 21.15% | 1/3/2024 |
![]() | 0.05% | 0% | 1.25% | 9/19/2023 |
![]() | 0.04% | 0% | 5.75% | 10/2/2025 |
![]() | 0.04% | 0% | 11.42% | 12/11/2023 |
![]() | 0.04% | 0% | 19.68% | 1/3/2024 |
![]() | 0.04% | 0% | 15.25% | 7/31/2025 |
![]() | 0.04% | 0.58% | 6.63% | - |
![]() | 0.04% | 0.81% | 4.2% | - |
![]() | 0.04% | 0% | 10.1% | 9/25/2025 |
![]() | 0.04% | 0% | 3.39% | 2/4/2025 |
![]() | 0.04% | 0% | 8.4% | 10/8/2025 |
![]() | 0.04% | 0% | 3.24% | 10/23/2023 |
![]() | 0.04% | 0% | 11.27% | 8/17/2023 |
![]() | 0.04% | 0% | 11.57% | 9/7/2023 |
![]() | 0.04% | 0.54% | 6.78% | - |
![]() | 0.04% | 0% | 10.17% | 8/24/2023 |
![]() | 0.04% | 0.09% | 13.85% | - |
![]() | 0.04% | 0% | 27.41% | 5/16/2024 |
![]() | 0.04% | 0% | 8.55% | 9/26/2023 |
![]() | 0.04% | 0% | 12.97% | 10/4/2023 |
![]() | 0.04% | 0% | 6.12% | 9/13/2023 |
![]() | 0.04% | 0.44% | 7.66% | - |
![]() | 0.04% | 0% | 14.59% | 8/8/2025 |
![]() | 0.04% | 0% | 8.4% | 10/9/2025 |
![]() | 0.04% | 0.42% | 7.07% | - |
![]() | 0.04% | 0% | 2.65% | 2/5/2024 |
![]() | 0.04% | 0% | 14.44% | 10/5/2023 |
![]() | 0.04% | 0.4% | 7.66% | - |
![]() | 0.04% | 0% | 17.83% | 1/3/2024 |
![]() | 0.04% | 0% | 8.47% | 10/9/2025 |
![]() | 0.04% | 0% | 27.71% | 10/7/2025 |
![]() | 0.04% | 0% | 1.99% | 9/22/2023 |
![]() | 0.04% | 0% | 4.35% | 12/1/2023 |
![]() | 0.04% | 0% | 6.85% | 9/1/2023 |
![]() | 0.04% | 0% | 8.33% | 8/16/2023 |
![]() | 0.03% | 0% | 20.12% | 2/1/2024 |
![]() | 0.03% | 0% | 8.11% | 7/6/2023 |
![]() | 0.03% | 0% | 6.56% | 9/10/2025 |
![]() | 0.03% | 0% | 1.69% | 8/1/2024 |
![]() | 0.03% | 0% | 0.44% | 5/17/2023 |
![]() | 0.03% | 0% | 4.35% | 7/29/2025 |
![]() | 0.03% | 0% | 1.77% | 8/21/2025 |
![]() | 0.03% | 0% | 4.72% | 10/16/2024 |
![]() | 0.03% | 0% | 9.06% | 10/4/2023 |
![]() | 0.03% | 0.86% | 5.16% | - |
![]() | 0.03% | 0% | 8.92% | 10/10/2025 |
![]() | 0.03% | 0% | 8.03% | 7/18/2023 |
![]() | 0.03% | 0% | 0.44% | 5/26/2023 |
![]() | 0.03% | 0% | 18.2% | 1/3/2024 |
![]() | 0.03% | 0% | 6.19% | 8/16/2023 |
![]() | 0.03% | 0% | 11.5% | 9/26/2023 |
![]() | 0.03% | 0% | 18.64% | 12/20/2023 |
![]() | 0.03% | 0% | 5.01% | 9/25/2023 |
![]() | 0.03% | 0% | 0.66% | 11/20/2024 |
![]() | 0.03% | 0% | 3.68% | 8/2/2023 |
![]() | 0.03% | 0% | 4.94% | 10/23/2023 |
![]() | 0.03% | 0% | 5.75% | 9/25/2025 |
![]() | 0.03% | 0% | 2.21% | 9/1/2023 |
![]() | 0.03% | 0% | 11.05% | 9/5/2023 |
![]() | 0.03% | 0% | 7.52% | 8/1/2023 |
![]() | 0.03% | 0% | 13.63% | 1/17/2024 |
![]() | 0.03% | 0% | 12.45% | 10/16/2023 |
![]() | 0.03% | 0% | 3.39% | 11/7/2023 |
![]() | 0.03% | 0% | 2.21% | 9/13/2023 |
![]() | 0.03% | 0% | 2.95% | 8/8/2023 |
![]() | 0.03% | 0% | 4.05% | 7/6/2023 |
![]() | 0.03% | 0% | 2.06% | 8/30/2023 |
![]() | 0.03% | 0% | 20.41% | 1/3/2024 |
![]() | 0.03% | 1.47% | 3.02% | - |
![]() | 0.03% | 0% | 2.8% | 10/4/2023 |
![]() | 0.03% | 0% | 6.04% | 8/2/2023 |
![]() | 0.03% | 0.26% | 5.08% | - |
![]() | 0.03% | 0% | 11.72% | 8/31/2023 |
![]() | 0.02% | 0% | 2.73% | 8/11/2023 |
![]() | 0.02% | 0% | 3.1% | 11/14/2023 |
![]() | 0.02% | 0% | 6.56% | 8/17/2023 |
![]() | 0.02% | 0% | 3.02% | 8/24/2023 |
![]() | 0.02% | 0% | 3.1% | 9/5/2024 |
![]() | 0.02% | 0% | 1.18% | 7/10/2024 |
![]() | 0.02% | 0% | 4.79% | 7/25/2025 |
![]() | 0.02% | 0% | 4.35% | 7/10/2023 |
![]() | 0.02% | 0% | 4.72% | 10/10/2025 |
![]() | 0.02% | 0% | 4.64% | 9/5/2023 |
![]() | 0.02% | 0% | 3.1% | 8/3/2023 |
![]() | 0.02% | 0% | 4.5% | 7/25/2023 |
![]() | 0.02% | 0% | 1.03% | 9/26/2024 |
![]() | 0.02% | 0.56% | 3.61% | - |
![]() | 0.02% | 0% | 1.99% | 8/3/2023 |
![]() | 0.02% | 0% | 4.86% | 8/7/2023 |
![]() | 0.02% | 0.22% | 7.66% | - |
![]() | 0.02% | 0% | 12.6% | 10/26/2023 |
![]() | 0.02% | 0% | 0.66% | 7/18/2024 |
![]() | 0.02% | 0% | 5.16% | 6/29/2023 |
![]() | 0.02% | 0% | 3.32% | 9/14/2023 |
![]() | 0.02% | 0% | 2.65% | 11/8/2023 |
![]() | 0.02% | 0% | 5.23% | 8/6/2025 |
![]() | 0.02% | 0.82% | 2.43% | - |
![]() | 0.02% | 0% | 3.83% | 8/1/2025 |
![]() | 0.02% | 0% | 2.65% | 11/14/2023 |
![]() | 0.02% | 0% | 8.11% | 9/11/2023 |
![]() | 0.02% | 0% | 5.67% | 8/1/2023 |
![]() | 0.02% | 0% | 3.61% | 9/24/2025 |
![]() | 0.02% | 0% | 5.16% | 6/30/2023 |
![]() | 0.02% | 0% | 6.48% | 7/28/2023 |
![]() | 0.02% | 0% | 0.81% | 10/4/2023 |
![]() | 0.02% | 0% | 2.51% | 7/11/2025 |
![]() | 0.02% | 0% | 4.2% | 7/15/2025 |
![]() | 0.02% | 0% | 3.76% | 8/18/2023 |
![]() | 0.02% | 0% | 2.28% | 11/3/2023 |
![]() | 0.02% | 0% | 2.51% | 11/6/2023 |
![]() | 0.02% | 0% | 2.43% | 11/6/2023 |
![]() | 0.02% | 0.59% | 3.1% | - |
![]() | 0.02% | 0% | 2.43% | 9/5/2023 |
![]() | 0.02% | 0% | 2.06% | 9/1/2023 |
![]() | 0.02% | 0% | 2.43% | 8/1/2023 |
![]() | 0.02% | 0% | 17.1% | 10/25/2023 |
![]() | 0.02% | 0% | 4.13% | 10/4/2023 |
![]() | 0.02% | 0% | 1.03% | 6/11/2024 |
![]() | 0.02% | 0% | 11.2% | 7/25/2025 |
![]() | 0.02% | 0.54% | 3.02% | - |
![]() | 0.02% | 0% | 3.02% | 7/6/2023 |
![]() | 0.02% | 0% | 7.59% | 8/3/2023 |
![]() | 0.02% | 0% | 15.48% | 10/18/2023 |
![]() | 0.02% | 0% | 1.25% | 5/18/2023 |
![]() | 0.02% | 0% | 4.57% | 8/3/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0.56% | 2.87% | - |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 2.28% | 11/3/2023 |
![]() | 0.02% | 0% | 2.21% | 11/2/2023 |
![]() | 0.02% | 0% | 1.03% | 8/29/2024 |
![]() | 0.02% | 0% | 2.21% | 11/3/2023 |
![]() | 0.02% | 0% | 2.14% | 11/2/2023 |
![]() | 0.02% | 0% | 2.14% | 11/2/2023 |
![]() | 0.02% | 0% | 2.14% | 11/2/2023 |
![]() | 0.02% | 0% | 1.92% | 3/12/2025 |
![]() | 0.02% | 0% | 7.3% | 8/8/2023 |
![]() | 0.02% | 0% | 3.24% | 8/25/2023 |
![]() | 0.02% | 0% | 4.35% | 5/31/2023 |
![]() | 0.02% | 0% | 1.47% | 8/25/2023 |
![]() | 0.02% | 0% | 13.34% | 5/23/2024 |
![]() | 0.02% | 0% | 1.18% | 6/28/2024 |
![]() | 0.02% | 0% | 14.15% | 9/14/2023 |
![]() | 0.02% | 0.48% | 2.65% | - |
![]() | 0.02% | 0% | 3.1% | 5/30/2023 |
![]() | 0.02% | 0% | 2.95% | 9/26/2023 |
![]() | 0.02% | 0% | 0.29% | 10/30/2023 |
![]() | 0.02% | 0.3% | 3.02% | - |
![]() | 0.02% | 0% | 1.25% | 8/2/2024 |
![]() | 0.02% | 0% | 1.11% | 6/27/2024 |
![]() | 0.02% | 0% | 1.47% | 8/17/2023 |
![]() | 0.02% | 0% | 13.49% | 9/12/2023 |
![]() | 0.02% | 0% | 6.56% | 8/29/2023 |
![]() | 0.02% | 0% | 0.66% | 12/15/2023 |
![]() | 0.02% | 0% | 1.99% | 5/29/2024 |
![]() | 0.02% | 0% | 1.25% | 9/26/2023 |
![]() | 0.02% | 0% | 10.69% | 7/26/2023 |
![]() | 0.02% | 0% | 1.55% | 10/24/2023 |
![]() | 0.02% | 0% | 2.14% | 11/2/2023 |
![]() | 0.01% | 0% | 0.81% | 8/5/2024 |
![]() | 0.01% | 0% | 1.77% | 10/27/2023 |
![]() | 0.01% | 0% | 3.61% | 5/16/2023 |
![]() | 0.01% | 0.44% | 1.55% | - |
![]() | 0.01% | 0% | 1.69% | 10/26/2023 |
![]() | 0.01% | 0% | 2.36% | 8/17/2023 |
![]() | 0.01% | 0% | 3.76% | 4/26/2023 |
![]() | 0.01% | 0% | 2.14% | 10/15/2025 |
![]() | 0.01% | 0% | 3.17% | 9/6/2023 |
![]() | 0.01% | 0% | 6.12% | 5/26/2023 |
![]() | 0.01% | 0% | 4.13% | 8/3/2023 |
![]() | 0.01% | 0% | 6.48% | 5/30/2023 |
![]() | 0.01% | 0% | 2.06% | 3/28/2025 |
![]() | 0.01% | 0% | 1.77% | 10/27/2023 |
![]() | 0.01% | 0% | 0.74% | 10/2/2023 |
![]() | 0.01% | 0% | 8.18% | 8/25/2023 |
![]() | 0.01% | 0% | 16.51% | 7/3/2024 |
![]() | 0.01% | 0.91% | 1.4% | - |
![]() | 0.01% | 0% | 9.36% | 8/2/2023 |
![]() | 0.01% | 0% | 1.47% | 10/23/2023 |
![]() | 0.01% | 0% | 3.32% | 6/1/2023 |
![]() | 0.01% | 0% | 10.1% | 7/3/2024 |
![]() | 0.01% | 0% | 4.13% | 5/29/2024 |
![]() | 0.01% | 0% | 6.93% | 6/5/2023 |
![]() | 0.01% | 0% | 1.18% | 7/10/2024 |
![]() | 0.01% | 0% | 0.96% | 8/29/2023 |
![]() | 0.01% | 0% | 6.48% | 5/31/2023 |
![]() | 0.01% | 0% | 1.4% | 10/23/2023 |
![]() | 0.01% | 0% | 1.47% | 10/24/2023 |
![]() | 0.01% | 0% | 3.91% | 5/16/2023 |
![]() | 0.01% | 0% | 9.36% | 8/18/2023 |
![]() | 0.01% | 0% | 1.47% | 10/23/2023 |
![]() | 0.01% | 0% | 1.11% | 8/8/2023 |
![]() | 0.01% | 0% | 2.21% | 7/20/2023 |
![]() | 0.01% | 0% | 6.26% | 8/3/2023 |
![]() | 0.01% | 0% | 1.33% | 10/20/2025 |
![]() | 0.01% | 0% | 2.28% | 4/14/2023 |
![]() | 0.01% | 0% | 1.55% | 6/22/2023 |
![]() | 0.01% | 0% | 2.14% | 7/21/2023 |
![]() | 0.01% | 0% | 1.62% | 10/20/2023 |
![]() | 0.01% | 0% | 4.13% | 4/28/2023 |
![]() | 0.01% | 0% | 1.4% | 10/23/2023 |
![]() | 0.01% | 0% | 3.02% | 5/25/2023 |
![]() | 0.01% | 0% | 3.91% | 4/25/2023 |
![]() | 0.01% | 0% | 14.08% | 9/14/2023 |
![]() | 0.01% | 0% | 2.06% | 8/17/2023 |
![]() | 0.01% | 0% | 3.68% | 8/15/2023 |
![]() | 0.01% | 0% | 3.91% | 4/26/2023 |
![]() | 0.01% | 0% | 14.08% | 9/14/2023 |
![]() | 0.01% | 0% | 0.29% | 11/10/2023 |
![]() | 0.01% | 0% | 3.61% | 4/21/2023 |
![]() | 0.01% | 0% | 5.6% | 7/3/2024 |
![]() | 0.01% | 0% | 1.84% | 5/2/2023 |
![]() | 0.01% | 0% | 2.43% | 5/24/2023 |
![]() | 0.01% | 0% | 4.64% | 8/3/2023 |
![]() | 0.01% | 0% | 2.65% | 5/23/2023 |
![]() | 0.01% | 0% | 3.54% | 4/20/2023 |
![]() | 0.01% | 0% | 3.54% | 4/20/2023 |
![]() | 0.01% | 0% | 0.81% | 8/14/2023 |
![]() | 0.01% | 0% | 0.52% | 8/24/2023 |
![]() | 0.01% | 0% | 1.77% | 10/10/2025 |
![]() | 0.01% | 0% | 0.29% | 11/1/2023 |
![]() | 0.01% | 0% | 0.29% | 12/20/2024 |
![]() | 0.01% | 0% | 0.88% | 8/16/2023 |
![]() | 0.01% | 0% | 8.33% | 6/26/2023 |
![]() | 0.01% | 0% | 2.51% | 4/5/2023 |
![]() | 0.01% | 0% | 2.14% | 7/7/2023 |
![]() | 0.01% | 0% | 0.66% | 9/6/2023 |
![]() | 0.01% | 0% | 2.73% | 5/24/2023 |
![]() | 0.01% | 0% | 1.33% | 6/23/2023 |
![]() | 0.01% | 0% | 2.95% | 5/4/2023 |
![]() | 0.01% | 0% | 0.96% | 7/6/2023 |
![]() | 0.01% | 0% | 2.06% | 5/24/2023 |
![]() | 0.01% | 0% | 2.58% | 6/23/2025 |
![]() | 0.01% | 0% | 8.11% | 6/22/2023 |
![]() | 0.01% | 0% | 0.44% | 8/20/2023 |
![]() | 0.01% | 0% | 1.47% | 7/5/2023 |
![]() | 0.01% | 0% | 2.36% | 7/10/2023 |
![]() | 0.01% | 0% | 0.44% | 8/24/2023 |
![]() | 0.01% | 0% | 2.58% | 4/6/2023 |
![]() | 0.01% | 0% | 2.14% | 5/31/2023 |
![]() | 0.01% | 0% | 1.55% | 5/18/2023 |
![]() | 0.01% | 0% | 2.14% | 6/2/2023 |
![]() | 0.01% | 0% | 1.84% | 7/30/2025 |
![]() | 0.01% | 0% | 4.57% | 7/28/2025 |
![]() | 0.01% | 0% | 1.99% | 5/25/2023 |
![]() | 0.01% | 0% | 5.82% | 5/22/2023 |
![]() | 0.01% | 0% | 1.11% | 6/22/2023 |
![]() | 0.01% | 0% | 0.15% | 10/23/2024 |
![]() | 0.01% | 0% | 4.64% | 8/24/2023 |
![]() | 0.01% | 0% | 1.18% | 6/23/2023 |
![]() | 0.01% | 0% | 3.61% | 7/3/2024 |
![]() | 0.01% | 0% | 1.55% | 5/9/2023 |
![]() | 0.01% | 0% | 3.68% | 4/25/2023 |
![]() | 0.01% | 0% | 2.87% | 4/26/2023 |
![]() | 0.01% | 0% | 1.4% | 6/30/2023 |
![]() | 0.01% | 0% | 0.59% | 8/15/2023 |
![]() | 0.01% | 0% | 2.14% | 5/31/2023 |
![]() | 0.01% | 0% | 3.32% | 4/25/2023 |
![]() | 0.01% | 0% | 2.58% | 5/2/2023 |
![]() | 0.01% | 0% | 1.47% | 8/15/2023 |
![]() | 0.01% | 0% | 0.44% | 9/13/2023 |
![]() | 0.01% | 0.81% | 0.81% | - |
![]() | 0.01% | 0% | 1.77% | 5/25/2023 |
![]() | 0.01% | 0% | 0.52% | 8/14/2023 |
![]() | 0.01% | 0% | 0.52% | 8/23/2023 |
![]() | 0.01% | 0% | 0.29% | 7/16/2024 |
![]() | 0.01% | 0% | 3.24% | 7/3/2024 |
![]() | 0.01% | 0% | 3.54% | 7/3/2024 |
![]() | 0.01% | 0% | 1.84% | 3/27/2023 |
![]() | 0.01% | 0% | 4.13% | 6/24/2024 |
![]() | 0.01% | 0% | 1.69% | 6/1/2023 |
![]() | 0.01% | 0% | 3.24% | 7/3/2024 |
![]() | 0.01% | 0% | 5.67% | 5/24/2023 |
![]() | 0.01% | 0% | 0.88% | 5/21/2024 |
![]() | 0.01% | 0% | 1.92% | 4/17/2023 |
![]() | 0.01% | 0% | 1.55% | 8/10/2023 |
![]() | 0.01% | 0% | 0.52% | 7/6/2023 |
![]() | 0.01% | 0% | 0.52% | 7/6/2023 |
![]() | 0.01% | 0% | 3.32% | 5/2/2023 |
![]() | 0.01% | 0% | 0.66% | 10/2/2023 |
![]() | 0.01% | 0% | 0.22% | 12/1/2023 |
![]() | 0.01% | 0% | 0.52% | 8/15/2023 |
![]() | 0.01% | 0% | 1.55% | 5/25/2023 |
![]() | 0.01% | 0% | 0.52% | 7/6/2023 |
![]() | 0.01% | 0% | 1.18% | 5/3/2023 |
![]() | 0.01% | 0% | 2.43% | 5/24/2023 |
![]() | 0.01% | 0% | 2.14% | 4/5/2023 |
![]() | 0.01% | 0% | 1.77% | 4/12/2023 |
![]() | 0.01% | 0% | 1.4% | 3/21/2023 |
![]() | 0.01% | 0% | 0.59% | 9/25/2025 |
![]() | 0.01% | 0% | 1.03% | 4/21/2023 |
![]() | 0.01% | 0% | 0.59% | 8/9/2023 |
![]() | 0.01% | 0% | 2.21% | 7/27/2023 |
![]() | 0% | 0% | 2.21% | 5/25/2023 |
![]() | 0% | 0% | 1.77% | 5/9/2023 |
![]() | 0% | 0% | 2.58% | 5/12/2023 |
![]() | 0% | 0% | 0.66% | 6/16/2023 |
![]() | 0% | 0% | 1.84% | 3/28/2023 |
![]() | 0% | 0% | 0.59% | 5/18/2023 |
![]() | 0% | 0% | 2.06% | 5/5/2023 |
![]() | 0% | 0% | 0.74% | 10/16/2025 |
![]() | 0% | 0% | 1.25% | 7/28/2023 |
![]() | 0% | 0% | 0.52% | 6/29/2023 |
![]() | 0% | 0% | 0.66% | 6/20/2025 |
![]() | 0% | 0% | 0.66% | 6/29/2023 |
![]() | 0% | 0% | 0.37% | 7/12/2023 |
![]() | 0% | 0% | 3.68% | 5/10/2023 |
![]() | 0% | 0% | 1.25% | 5/19/2023 |
![]() | 0% | 0% | 1.03% | 5/22/2023 |
![]() | 0% | 0% | 1.03% | 5/25/2023 |
![]() | 0% | 0% | 0.52% | 5/24/2023 |
![]() | 0% | 0% | 0.52% | 5/24/2023 |
![]() | 0% | 0% | 1.03% | 5/31/2023 |
![]() | 0% | 0% | 0.22% | 10/16/2023 |
![]() | 0% | 0% | 1.84% | 4/4/2023 |
![]() | 0% | 0% | 1.62% | 3/24/2023 |
![]() | 0% | 0% | 0.22% | 10/2/2023 |
![]() | 0% | 0% | 0.52% | 9/23/2025 |
![]() | 0% | 0% | 0.29% | 7/11/2023 |
![]() | 0% | 0% | 1.77% | 6/1/2023 |
![]() | 0% | 0% | 0.29% | 7/11/2023 |
![]() | 0% | 0% | 0.81% | 3/13/2023 |
![]() | 0% | 0% | 1.33% | 3/21/2023 |
![]() | 0% | 0.88% | 0.37% | - |
![]() | 0% | 0% | 1.33% | 3/21/2023 |
![]() | 0% | 0% | 1.4% | 3/22/2023 |
![]() | 0% | 0% | 0.88% | 4/25/2023 |
![]() | 0% | 0% | 1.47% | 4/5/2023 |
![]() | 0% | 0% | 1.33% | 3/21/2023 |
![]() | 0% | 0% | 0.74% | 3/13/2023 |
![]() | 0% | 0% | 1.18% | 3/20/2023 |
![]() | 0% | 0% | 1.25% | 3/20/2023 |
![]() | 0% | 0% | 0.96% | 4/25/2023 |
![]() | 0% | 0% | 1.18% | 3/19/2023 |
![]() | 0% | 0% | 0.88% | 3/29/2023 |
![]() | 0% | 0% | 0.66% | 3/10/2023 |
![]() | 0% | 0% | 0.44% | 6/26/2023 |
![]() | 0% | 0% | 1.11% | 3/18/2023 |
![]() | 0% | 0% | 0.74% | 5/25/2023 |
![]() | 0% | 0% | 1.11% | 3/22/2023 |
![]() | 0% | 0% | 0.66% | 3/20/2023 |
![]() | 0% | 0% | 0.96% | 3/29/2023 |
![]() | 0% | 0% | 0.44% | 4/12/2023 |
![]() | 0% | 0% | 0.07% | 10/17/2023 |
![]() | 0% | 0% | 0.07% | 2/14/2023 |
![]() | 0% | 0% | 1.4% | 4/3/2023 |
![]() | 0% | 0% | 0.81% | 3/17/2023 |
![]() | 0% | 0% | 0.07% | 2/9/2023 |
![]() | 0% | 0% | 0.59% | 5/12/2023 |
![]() | 0% | 0% | 0.44% | 4/26/2023 |
![]() | 0% | 0% | 0.44% | 5/4/2023 |
![]() | 0% | 0% | 0.81% | 3/14/2023 |
![]() | 0% | 0% | 0.22% | 1/23/2023 |
![]() | 0% | 0% | 0.44% | 3/8/2023 |
![]() | 0% | 0% | 0.07% | 1/30/2024 |
![]() | 0% | 0% | 0.22% | 10/13/2025 |
![]() | 0% | 0% | 0.74% | 3/13/2023 |
![]() | 0% | 0% | 0.66% | 4/20/2023 |
![]() | 0% | 0% | 0.81% | 3/14/2023 |
![]() | 0% | 0% | 0.44% | 3/17/2023 |
![]() | 0% | 0% | 0.59% | 3/10/2023 |
![]() | 0% | 0% | 0.44% | 3/17/2023 |
![]() | 0% | 0% | 17.69% | 9/19/2024 |
![]() | 0% | 0% | 0.59% | 3/10/2023 |
![]() | 0% | 0% | 0.15% | 7/26/2023 |
![]() | 0% | 0% | 0.52% | 3/22/2023 |
![]() | 0% | 0% | 0.52% | 3/23/2023 |
![]() | 0% | 0% | 0.07% | 8/15/2023 |
![]() | 0% | 0% | 0.96% | 5/4/2023 |
![]() | 0% | 0% | 0.15% | 6/21/2023 |
![]() | 0% | 0% | 0.29% | 3/20/2023 |
![]() | 0% | 0% | 0.22% | 6/21/2023 |
![]() | 0% | 0% | 0.37% | 3/7/2023 |
![]() | 0% | 0% | 0.07% | 8/2/2023 |
![]() | 0% | 0% | 0.44% | 3/23/2023 |
![]() | 0% | 0% | 0.15% | 5/31/2023 |
![]() | 0% | 0% | 0.22% | 4/27/2023 |
![]() | 0% | 0% | 0.07% | 2/22/2023 |
![]() | 0% | 0% | 0.37% | 3/22/2023 |
![]() | 0% | 0% | 0.52% | 5/4/2023 |
![]() | 0% | 0% | 0.37% | 3/13/2023 |
![]() | 0% | 0% | 0.22% | 3/13/2023 |
![]() | 0% | 0% | 0.22% | 3/16/2023 |
![]() | 0% | 0% | 0.22% | 3/20/2023 |
![]() | 0% | 0% | 0.07% | 7/6/2023 |
![]() | 0% | 0% | 0.15% | 4/21/2023 |
![]() | 0% | 0% | 0.07% | 6/23/2023 |
![]() | 0% | 0% | 0.15% | 4/21/2023 |
![]() | 0% | 0% | 0.07% | 6/22/2023 |
![]() | 0% | 0% | 0.07% | 10/4/2023 |
![]() | 0% | 0% | 0.07% | 10/4/2023 |
![]() | 0% | 0% | 0.07% | 10/4/2023 |
![]() | 0% | 0% | 0.07% | 10/4/2023 |
![]() | 0% | 0% | 0.15% | 5/4/2023 |
![]() | 0% | 0% | 0.15% | 3/15/2023 |
![]() | 0% | 0% | 0.22% | 3/20/2023 |
![]() | 0% | 0% | 0.07% | 10/4/2023 |
![]() | 0% | 0% | 0.15% | 5/11/2023 |
![]() | 0% | 0% | 0.22% | 3/23/2023 |
![]() | 0% | 0% | 0.07% | 5/16/2023 |
![]() | 0% | 0% | 0.07% | 5/26/2023 |
![]() | 0% | 0% | 0.29% | 3/24/2023 |
![]() | 0% | 0% | 0.15% | 4/5/2023 |
![]() | 0% | 0% | 0.07% | 4/27/2023 |
![]() | 0% | 0% | 0.07% | 4/21/2023 |
![]() | 0% | 0% | 0.07% | 5/10/2023 |
![]() | 0% | 0% | 0.07% | 4/26/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.2% | 7.46% |
![]() | 5.34% | 5.46% |
![]() | 4.65% | 4.94% |
![]() | 6.39% | 4.09% |
![]() | 5.57% | 3.99% |
![]() | 2.9% | 2.88% |
![]() | 2.9% | 2.74% |
![]() | 3.48% | 2.71% |
![]() | 2.56% | 2.6% |
![]() | 2.32% | 2.31% |
![]() | 2.32% | 2.27% |
![]() | 2.52% | 2.09% |
![]() | 2.4% | 1.92% |
![]() | 1.65% | 1.9% |
![]() | 2.16% | 1.87% |
![]() | 1.63% | 1.83% |
![]() | 1.16% | 1.33% |
![]() | 1.16% | 1.32% |
![]() | 1.16% | 1.31% |
![]() | 1.16% | 1.31% |
![]() | 1.16% | 1.31% |
![]() | 1.16% | 1.31% |
![]() | 1.16% | 1.3% |
![]() | 1.16% | 1.3% |
![]() | 1.16% | 1.3% |
![]() | 1.16% | 1.3% |
![]() | 1.16% | 1.3% |
![]() | 1.16% | 1.3% |
![]() | 1.16% | 1.3% |
![]() | 1.75% | 1.3% |
![]() | 1.16% | 1.29% |
![]() | 1.16% | 1.29% |
![]() | 1.16% | 1.29% |
![]() | 1.16% | 1.29% |
![]() | 1.16% | 1.29% |
![]() | 1.16% | 1.28% |
![]() | 1.36% | 1.2% |
![]() | 1.16% | 1.07% |
![]() | 0.75% | 0.96% |
![]() | 0.65% | 0.87% |
![]() | 0.93% | 0.77% |
![]() | 0.7% | 0.76% |
![]() | 0.54% | 0.7% |
![]() | 0.53% | 0.7% |
![]() | 0.43% | 0.58% |
![]() | 0.33% | 0.51% |
![]() | 0.39% | 0.49% |
![]() | 0.27% | 0.42% |
![]() | 0.29% | 0.41% |
![]() | 0.21% | 0.38% |
![]() | 0.26% | 0.36% |
![]() | 0.2% | 0.34% |
![]() | 0.23% | 0.32% |
![]() | 0.24% | 0.31% |
![]() | 0.24% | 0.3% |
![]() | 0.16% | 0.3% |
![]() | 0.23% | 0.28% |
![]() | 0.23% | 0.2% |