Holdings over time
(Since March 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.15% | 0% | 50.47% | 10/1/2025 | |
| 3.47% | 11.62% | 37.22% | - | |
| 2.88% | 30.63% | 9.78% | - | |
| 2.85% | 0% | 46.06% | 3/10/2025 | |
| 2.78% | 0% | 53.47% | 3/4/2025 | |
| 2.05% | 0% | 46.53% | 2/27/2025 | |
| 1.94% | 0% | 44.32% | 2/13/2025 | |
| 1.86% | 0% | 12.78% | 11/5/2024 | |
| 1.81% | 1.08% | 72.08% | - | |
| 1.8% | 0% | 32.97% | 7/29/2025 | |
| 1.78% | 0% | 32.18% | 10/31/2024 | |
| 1.59% | 0% | 28.71% | 11/6/2024 | |
| 1.56% | 0% | 60.73% | 4/6/2025 | |
| 1.51% | 0% | 33.91% | 10/29/2024 | |
| 1.46% | 0% | 26.97% | 9/6/2024 | |
| 1.34% | 0% | 51.89% | 11/17/2025 | |
| 1.28% | 0.67% | 98.11% | - | |
| 1.25% | 0% | 17.19% | 4/29/2025 | |
| 1.23% | 0% | 23.97% | 4/7/2025 | |
| 1.14% | 0% | 20.19% | 1/27/2025 | |
| 1.13% | 0% | 20.98% | 8/14/2024 | |
| 1.1% | 0% | 67.67% | 10/15/2025 | |
| 1.04% | 0.56% | 87.85% | - | |
| 1.04% | 0% | 89.75% | 10/9/2025 | |
| 1.02% | 0% | 22.24% | 10/3/2025 | |
| 1.01% | 0% | 50.16% | 5/31/2025 | |
| 0.94% | 0.36% | 88.17% | - | |
| 0.86% | 0% | 17.67% | 2/25/2025 | |
| 0.82% | 0% | 79.18% | 10/9/2025 | |
| 0.82% | 0% | 89.91% | 10/9/2025 | |
| 0.77% | 0% | 43.85% | 12/20/2024 | |
| 0.75% | 0% | 8.68% | 9/30/2025 | |
| 0.73% | 0% | 44.01% | 12/20/2024 | |
| 0.72% | 0% | 48.26% | 2/13/2025 | |
| 0.68% | 0% | 6.47% | 8/12/2025 | |
| 0.68% | 10.05% | 7.41% | - | |
| 0.68% | 0% | 41.96% | 2/13/2025 | |
| 0.64% | 0% | 5.84% | 10/31/2024 | |
| 0.62% | 0% | 9.94% | 11/13/2025 | |
| 0.59% | 0% | 41.48% | 12/5/2024 | |
| 0.59% | 0% | 28.39% | 11/25/2024 | |
| 0.51% | 0% | 36.44% | 1/9/2025 | |
| 0.47% | 0% | 8.04% | 5/8/2024 | |
| 0.45% | 0% | 52.52% | 2/13/2025 | |
| 0.45% | 0% | 41.32% | 12/4/2024 | |
| 0.44% | 0% | 7.89% | 6/26/2024 | |
| 0.42% | 0% | 19.87% | 4/4/2025 | |
| 0.4% | 0% | 39.59% | 11/25/2024 | |
| 0.37% | 0% | 8.52% | 3/10/2025 | |
| 0.37% | 0% | 6.31% | 2/24/2025 | |
| 0.34% | 0% | 39.75% | 11/25/2024 | |
| 0.29% | 3.38% | 9.78% | - | |
| 0.28% | 0% | 41.32% | 12/4/2024 | |
| 0.2% | 0% | 3.31% | 12/16/2024 | |
| 0.17% | 0% | 4.1% | 12/4/2024 | |
| 0.17% | 3.17% | 6.15% | - | |
| 0.16% | 3.15% | 6.15% | - | |
| 0.16% | 0% | 2.68% | 7/31/2025 | |
| 0.15% | 0% | 3.79% | 2/10/2025 | |
| 0.14% | 0% | 3.15% | 12/11/2024 | |
| 0.14% | 3.24% | 4.89% | - | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 3.2% | 4.89% | - | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.13% | 3.28% | 4.89% | - | |
| 0.13% | 0% | 5.21% | 11/3/2025 | |
| 0.12% | 0% | 5.21% | 11/3/2025 | |
| 0.12% | 0% | 5.21% | 11/3/2025 | |
| 0.12% | 3.31% | 4.73% | - | |
| 0.12% | 0% | 5.21% | 11/3/2025 | |
| 0.12% | 3.35% | 4.42% | - | |
| 0.11% | 3.24% | 4.26% | - | |
| 0.11% | 0% | 2.21% | 5/20/2024 | |
| 0.1% | 0% | 3.94% | 12/1/2025 | |
| 0.1% | 0% | 3.94% | 12/1/2025 | |
| 0.1% | 0% | 3.94% | 12/1/2025 | |
| 0.09% | 0% | 3.94% | 12/1/2025 | |
| 0.09% | 0% | 3.47% | 12/1/2025 | |
| 0.09% | 0% | 3.15% | 12/1/2025 | |
| 0.09% | 0% | 3.47% | 12/1/2025 | |
| 0.08% | 0% | 3.47% | 12/1/2025 | |
| 0.08% | 0% | 1.1% | 5/6/2025 | |
| 0.07% | 0% | 6.31% | 7/2/2024 | |
| 0.03% | 3.44% | 0.95% | - | |
| 0.03% | 3.06% | 0.95% | - | |
| 0.02% | 0% | 0.63% | 12/6/2025 | |
| 0.01% | 0% | 0.16% | 2/26/2025 | |
| 0.01% | 0% | 0.16% | 7/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.87% | 10.59% | |
| 4.68% | 6.36% | |
| 4.64% | 5.38% | |
| 1.95% | 4.33% | |
| 3.06% | 4.2% | |
| 2.33% | 4.16% | |
| 2.33% | 3.82% | |
| 4.87% | 3.75% | |
| 3.05% | 3.72% | |
| 4.09% | 3.58% | |
| 3.04% | 3.2% | |
| 1.95% | 2.63% | |
| 2.34% | 2.21% | |
| 3.9% | 2.18% | |
| 3.11% | 2.14% | |
| 4.68% | 2.07% | |
| 1.95% | 1.65% | |
| 2.34% | 1.45% | |
| 1.56% | 1.37% | |
| 2.34% | 1.32% | |
| 2.34% | 1.25% | |
| 1.95% | 1.25% | |
| 2.34% | 1.08% | |
| 1.95% | 0.87% | |
| 2.34% | 0.87% | |
| 1.17% | 0.72% |