Holdings over time
(Since June 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.94% | 0% | 21.67% | 9/25/2023 |
![]() | 5.87% | 0% | 19.41% | 2/13/2024 |
![]() | 4.38% | 0% | 26.11% | 6/27/2024 |
![]() | 4.32% | 0% | 15.49% | 5/15/2024 |
![]() | 4.02% | 0% | 6.96% | 8/1/2025 |
![]() | 3.72% | 0% | 30.9% | 6/12/2025 |
![]() | 3.24% | 0% | 30.81% | 6/12/2025 |
![]() | 2.61% | 0% | 19.76% | 5/29/2025 |
![]() | 2.5% | 0% | 22.11% | 6/12/2025 |
![]() | 2.24% | 0% | 14.97% | 2/12/2024 |
![]() | 2.22% | 0% | 12.53% | 5/30/2025 |
![]() | 2.17% | 0% | 20.37% | 6/5/2025 |
![]() | 1.36% | 0% | 3.92% | 3/10/2025 |
![]() | 1.27% | 0% | 12.45% | 9/3/2025 |
![]() | 1.26% | 0% | 3.13% | 1/27/2025 |
![]() | 1.11% | 0% | 3.48% | 12/10/2024 |
![]() | 0.95% | 0% | 10.88% | 11/6/2024 |
![]() | 0.82% | 0% | 9.31% | 6/24/2024 |
![]() | 0.7% | 0% | 5.48% | 9/1/2022 |
![]() | 0.68% | 0.23% | 28.98% | - |
![]() | 0.61% | 0% | 3.74% | 9/30/2024 |
![]() | 0.61% | 0% | 22.02% | 6/5/2025 |
![]() | 0.58% | 0% | 9.14% | 6/27/2024 |
![]() | 0.52% | 0% | 14.27% | 6/17/2024 |
![]() | 0.51% | 0% | 4.87% | 6/6/2024 |
![]() | 0.51% | 0% | 4.96% | 4/9/2024 |
![]() | 0.49% | 0% | 5.48% | 5/28/2025 |
![]() | 0.46% | 0% | 6.7% | 9/22/2022 |
![]() | 0.4% | 0% | 26.63% | 9/2/2025 |
![]() | 0.39% | 0% | 7.75% | 6/10/2025 |
![]() | 0.39% | 0% | 19.76% | 8/14/2025 |
![]() | 0.38% | 0% | 11.92% | 6/11/2025 |
![]() | 0.38% | 0% | 5.4% | 2/27/2024 |
![]() | 0.33% | 0% | 8.96% | 2/25/2025 |
![]() | 0.31% | 0% | 15.84% | 9/2/2025 |
![]() | 0.31% | 0% | 10.79% | 6/6/2025 |
![]() | 0.29% | 0% | 4.87% | 9/3/2024 |
![]() | 0.27% | 0% | 0.7% | 9/12/2024 |
![]() | 0.25% | 0% | 2.09% | 7/21/2022 |
![]() | 0.25% | 0% | 7.83% | 1/30/2025 |
![]() | 0.23% | 0% | 7.4% | 6/5/2025 |
![]() | 0.21% | 0% | 15.58% | 7/29/2025 |
![]() | 0.21% | 0% | 10.1% | 6/4/2024 |
![]() | 0.18% | 0% | 2.87% | 8/2/2022 |
![]() | 0.18% | 0% | 2.87% | 8/2/2022 |
![]() | 0.16% | 0% | 0.26% | 1/27/2025 |
![]() | 0.16% | 0% | 5.83% | 7/9/2024 |
![]() | 0.16% | 0% | 2.61% | 7/29/2022 |
![]() | 0.15% | 0% | 1.48% | 2/20/2025 |
![]() | 0.15% | 0% | 0.44% | 7/18/2024 |
![]() | 0.13% | 0% | 0.7% | 10/7/2024 |
![]() | 0.12% | 0% | 4.96% | 4/9/2024 |
![]() | 0.12% | 0% | 7.31% | 6/5/2025 |
![]() | 0.12% | 5.82% | 2.09% | - |
![]() | 0.12% | 0.27% | 24.28% | - |
![]() | 0.12% | 0% | 8.96% | 7/2/2024 |
![]() | 0.12% | 0% | 2% | 9/4/2025 |
![]() | 0.1% | 0.05% | 38.47% | - |
![]() | 0.09% | 0% | 3.57% | 6/12/2025 |
![]() | 0.09% | 0% | 1.83% | 7/8/2024 |
![]() | 0.07% | 0% | 3.05% | 6/9/2025 |
![]() | 0.07% | 0% | 0.96% | 7/15/2024 |
![]() | 0.07% | 0% | 0.87% | 9/5/2024 |
![]() | 0.07% | 0.17% | 23.85% | - |
![]() | 0.06% | 0% | 9.14% | 6/18/2024 |
![]() | 0.06% | 0% | 5.13% | 5/6/2024 |
![]() | 0.06% | 0% | 2.44% | 6/12/2025 |
![]() | 0.06% | 0% | 0.78% | 9/4/2024 |
![]() | 0.06% | 0% | 1.31% | 8/21/2025 |
![]() | 0.05% | 0% | 2.26% | 8/14/2025 |
![]() | 0.05% | 0% | 7.83% | 7/2/2024 |
![]() | 0.05% | 0% | 0.35% | 4/5/2024 |
![]() | 0.04% | 0% | 0.26% | 8/5/2024 |
![]() | 0.04% | 0% | 9.4% | 7/8/2024 |
![]() | 0.04% | 0% | 0.44% | 9/11/2024 |
![]() | 0.04% | 0% | 0.52% | 9/2/2025 |
![]() | 0.04% | 0% | 0.17% | 12/13/2024 |
![]() | 0.03% | 0% | 1.57% | 2/14/2025 |
![]() | 0.03% | 0% | 1.22% | 8/20/2025 |
![]() | 0.03% | 0% | 0.52% | 8/27/2025 |
![]() | 0.03% | 0% | 6.61% | 7/8/2024 |
![]() | 0.03% | 0% | 1.22% | 7/31/2025 |
![]() | 0.03% | 0% | 0.26% | 2/3/2025 |
![]() | 0.02% | 0% | 0.96% | 8/1/2025 |
![]() | 0.02% | 0% | 0.17% | 8/1/2024 |
![]() | 0.02% | 0% | 6.7% | 5/24/2024 |
![]() | 0.02% | 0% | 2.87% | 5/7/2024 |
![]() | 0.02% | 0% | 0.09% | 8/2/2022 |
![]() | 0.02% | 0% | 0.7% | 6/12/2025 |
![]() | 0.02% | 0% | 0.7% | 6/12/2025 |
![]() | 0.02% | 0% | 0.35% | 8/1/2025 |
![]() | 0.01% | 0% | 4.35% | 5/24/2024 |
![]() | 0.01% | 0% | 0.44% | 8/13/2025 |
![]() | 0.01% | 0% | 0.52% | 7/21/2025 |
![]() | 0.01% | 0% | 4.79% | 3/4/2025 |
![]() | 0.01% | 0% | 0.26% | 6/6/2025 |
![]() | 0.01% | 0% | 0.09% | 8/15/2023 |
![]() | 0.01% | 0% | 2.79% | 7/23/2025 |
![]() | 0% | 0% | 0.17% | 7/18/2025 |
![]() | 0% | 0% | 0.17% | 7/10/2025 |
![]() | 0% | 0% | 0.17% | 6/6/2025 |
![]() | 0% | 0% | 0.96% | 3/25/2024 |
![]() | 0% | 0% | 0.09% | 8/20/2025 |
![]() | 0% | 0% | 0.09% | 7/25/2025 |
![]() | 0% | 0% | 1.48% | 4/1/2024 |
![]() | 0% | 0% | 0.44% | 4/9/2024 |
![]() | 0% | 0% | 3.66% | 7/31/2024 |
![]() | 0% | 0% | 0.09% | 3/4/2024 |
![]() | 0% | 0% | 1.74% | 5/15/2024 |
![]() | 0% | 0% | 1.74% | 5/15/2024 |
![]() | 0% | 0% | 1.31% | 7/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.04% | 0.03% |