Holdings over time
(Since August 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.78% | 0.3% | 85.93% | - |
![]() | 6.47% | 0.6% | 66.71% | - |
![]() | 6.12% | 0% | 26.01% | 4/2/2024 |
![]() | 5.72% | 0.24% | 66.08% | - |
![]() | 5.44% | 1.08% | 56.28% | - |
![]() | 4.27% | 2.03% | 90.2% | - |
![]() | 3.14% | 2.51% | 84.67% | - |
![]() | 2.68% | 1.36% | 32.91% | - |
![]() | 1.89% | 1.27% | 75% | - |
![]() | 1.78% | 0% | 42.96% | 12/3/2024 |
![]() | 1.57% | 3.83% | 40.33% | - |
![]() | 1.55% | 9.25% | 56.16% | - |
![]() | 1.48% | 0.5% | 33.29% | - |
![]() | 1.46% | 0.37% | 56.03% | - |
![]() | 1.24% | 2.01% | 77.76% | - |
![]() | 1.21% | 0.07% | 63.57% | - |
![]() | 1.19% | 3.82% | 34.3% | - |
![]() | 1.12% | 0.27% | 80.65% | - |
![]() | 0.99% | 2.96% | 53.64% | - |
![]() | 0.95% | 0% | 59.55% | 7/29/2025 |
![]() | 0.89% | 1.36% | 62.69% | - |
![]() | 0.87% | 0.06% | 62.69% | - |
![]() | 0.87% | 5.75% | 33.29% | - |
![]() | 0.78% | 0.76% | 61.43% | - |
![]() | 0.73% | 0.47% | 56.66% | - |
![]() | 0.73% | 0.04% | 48.24% | - |
![]() | 0.72% | 0% | 65.2% | 10/14/2025 |
![]() | 0.71% | 0.43% | 66.96% | - |
![]() | 0.67% | 1.01% | 34.3% | - |
![]() | 0.63% | 0% | 41.21% | 12/19/2024 |
![]() | 0.57% | 0% | 68.47% | 9/26/2025 |
![]() | 0.57% | 0% | 38.82% | 11/20/2024 |
![]() | 0.55% | 0% | 48.49% | 12/5/2024 |
![]() | 0.53% | 5.47% | 34.3% | - |
![]() | 0.53% | 0% | 26.76% | 8/22/2025 |
![]() | 0.53% | 2.84% | 70.35% | - |
![]() | 0.48% | 0.04% | 35.05% | - |
![]() | 0.48% | 1.57% | 25.5% | - |
![]() | 0.48% | 0% | 7.91% | 6/26/2024 |
![]() | 0.45% | 0% | 41.08% | 9/23/2025 |
![]() | 0.43% | 2.49% | 46.61% | - |
![]() | 0.4% | 1.16% | 35.05% | - |
![]() | 0.4% | 0.47% | 36.06% | - |
![]() | 0.4% | 0% | 42.59% | 11/20/2024 |
![]() | 0.39% | 0.82% | 62.44% | - |
![]() | 0.38% | 0% | 45.6% | 12/19/2024 |
![]() | 0.37% | 0% | 15.58% | 10/29/2024 |
![]() | 0.37% | 3.95% | 54.02% | - |
![]() | 0.32% | 0% | 21.36% | 7/29/2024 |
![]() | 0.31% | 0% | 15.08% | 7/24/2024 |
![]() | 0.3% | 0% | 8.04% | 10/14/2025 |
![]() | 0.29% | 0% | 15.33% | 7/1/2024 |
![]() | 0.27% | 0% | 27.39% | 11/7/2024 |
![]() | 0.26% | 0.06% | 59.55% | - |
![]() | 0.26% | 0.36% | 45.35% | - |
![]() | 0.25% | 0.11% | 32.91% | - |
![]() | 0.25% | 0% | 37.06% | 11/20/2024 |
![]() | 0.22% | 0% | 18.47% | 7/10/2024 |
![]() | 0.22% | 0% | 7.91% | 9/19/2025 |
![]() | 0.21% | 0% | 24.12% | 12/19/2024 |
![]() | 0.2% | 0% | 16.21% | 11/20/2024 |
![]() | 0.2% | 0.09% | 34.42% | - |
![]() | 0.2% | 6.56% | 10.55% | - |
![]() | 0.19% | 0% | 14.2% | 6/19/2024 |
![]() | 0.18% | 1.24% | 36.43% | - |
![]() | 0.18% | 0% | 45.73% | 7/29/2025 |
![]() | 0.18% | 0% | 30.9% | 11/20/2024 |
![]() | 0.18% | 0% | 18.09% | 4/30/2024 |
![]() | 0.18% | 0% | 5.4% | 11/28/2023 |
![]() | 0.18% | 0.42% | 50.63% | - |
![]() | 0.18% | 0% | 31.91% | 11/20/2024 |
![]() | 0.17% | 1.04% | 15.2% | - |
![]() | 0.17% | 0% | 17.34% | 4/30/2024 |
![]() | 0.17% | 0% | 19.97% | 4/30/2024 |
![]() | 0.17% | 0.32% | 16.46% | - |
![]() | 0.17% | 0.49% | 51.63% | - |
![]() | 0.15% | 0.17% | 20.85% | - |
![]() | 0.14% | 0% | 17.71% | 12/19/2024 |
![]() | 0.14% | 0% | 29.77% | 9/15/2025 |
![]() | 0.14% | 0.74% | 17.59% | - |
![]() | 0.14% | 0% | 20.98% | 11/7/2024 |
![]() | 0.14% | 0% | 20.98% | 12/19/2024 |
![]() | 0.13% | 1.48% | 10.68% | - |
![]() | 0.13% | 0% | 21.98% | 10/25/2024 |
![]() | 0.13% | 0.21% | 27.26% | - |
![]() | 0.13% | 0% | 15.7% | 11/7/2024 |
![]() | 0.13% | 0% | 12.56% | 9/20/2024 |
![]() | 0.13% | 0.04% | 16.83% | - |
![]() | 0.13% | 0% | 19.6% | 10/17/2024 |
![]() | 0.13% | 0% | 18.84% | 8/22/2025 |
![]() | 0.13% | 0% | 7.16% | 1/12/2024 |
![]() | 0.12% | 0% | 21.61% | 4/30/2024 |
![]() | 0.12% | 0% | 15.08% | 11/20/2024 |
![]() | 0.12% | 0.45% | 41.58% | - |
![]() | 0.12% | 0% | 16.33% | 5/1/2024 |
![]() | 0.12% | 0% | 8.79% | 3/6/2024 |
![]() | 0.11% | 0% | 3.89% | 4/1/2024 |
![]() | 0.11% | 1.1% | 39.32% | - |
![]() | 0.11% | 0% | 15.7% | 7/30/2024 |
![]() | 0.11% | 0% | 7.91% | 5/23/2024 |
![]() | 0.11% | 0% | 18.72% | 10/20/2025 |
![]() | 0.11% | 0% | 27.14% | 7/15/2025 |
![]() | 0.11% | 0% | 14.7% | 4/30/2024 |
![]() | 0.11% | 1.19% | 49.12% | - |
![]() | 0.11% | 0% | 6.16% | 1/27/2025 |
![]() | 0.11% | 0% | 11.56% | 5/1/2024 |
![]() | 0.11% | 0% | 18.59% | 7/1/2024 |
![]() | 0.11% | 0% | 21.98% | 11/20/2024 |
![]() | 0.1% | 0% | 34.8% | 11/26/2024 |
![]() | 0.1% | 0% | 25.75% | 7/1/2024 |
![]() | 0.1% | 0% | 9.05% | 1/18/2024 |
![]() | 0.1% | 0% | 6.66% | 7/10/2024 |
![]() | 0.1% | 0.48% | 25.38% | - |
![]() | 0.1% | 0.61% | 21.86% | - |
![]() | 0.1% | 0.45% | 56.28% | - |
![]() | 0.1% | 0% | 7.54% | 3/6/2024 |
![]() | 0.1% | 0% | 12.56% | 11/7/2024 |
![]() | 0.1% | 0% | 8.79% | 4/23/2024 |
![]() | 0.09% | 0.37% | 25.5% | - |
![]() | 0.09% | 0% | 16.46% | 4/30/2024 |
![]() | 0.09% | 0% | 21.73% | 7/1/2024 |
![]() | 0.09% | 0% | 12.31% | 3/6/2024 |
![]() | 0.09% | 0% | 17.21% | 4/23/2024 |
![]() | 0.09% | 0% | 29.02% | 11/12/2024 |
![]() | 0.09% | 0% | 14.2% | 11/20/2024 |
![]() | 0.09% | 0% | 19.85% | 7/23/2024 |
![]() | 0.09% | 0% | 8.17% | 10/11/2024 |
![]() | 0.09% | 0% | 18.47% | 11/7/2024 |
![]() | 0.09% | 0.75% | 10.68% | - |
![]() | 0.08% | 0% | 24.75% | 10/25/2024 |
![]() | 0.08% | 0% | 8.54% | 5/23/2024 |
![]() | 0.08% | 0% | 11.18% | 12/19/2024 |
![]() | 0.08% | 0% | 16.46% | 7/1/2024 |
![]() | 0.08% | 0.61% | 10.68% | - |
![]() | 0.08% | 0.27% | 25.38% | - |
![]() | 0.08% | 0% | 14.32% | 10/14/2024 |
![]() | 0.07% | 0% | 12.31% | 9/26/2025 |
![]() | 0.07% | 0% | 9.55% | 1/18/2024 |
![]() | 0.07% | 0% | 27.01% | 10/25/2024 |
![]() | 0.07% | 0% | 14.2% | 10/17/2025 |
![]() | 0.07% | 0% | 15.08% | 12/5/2024 |
![]() | 0.07% | 0% | 6.66% | 10/31/2023 |
![]() | 0.07% | 0% | 12.44% | 11/7/2024 |
![]() | 0.07% | 0% | 17.59% | 7/24/2024 |
![]() | 0.07% | 1.86% | 14.57% | - |
![]() | 0.06% | 0.5% | 28.39% | - |
![]() | 0.06% | 0.11% | 22.86% | - |
![]() | 0.06% | 0% | 7.29% | 1/4/2024 |
![]() | 0.06% | 0% | 9.92% | 10/14/2024 |
![]() | 0.06% | 0% | 12.94% | 11/7/2024 |
![]() | 0.06% | 0.38% | 25.38% | - |
![]() | 0.06% | 0% | 3.52% | 1/4/2024 |
![]() | 0.06% | 0% | 12.06% | 7/1/2024 |
![]() | 0.06% | 0% | 13.07% | 4/30/2024 |
![]() | 0.06% | 0% | 15.7% | 7/1/2024 |
![]() | 0.06% | 0% | 6.66% | 3/6/2024 |
![]() | 0.06% | 0% | 11.43% | 10/17/2025 |
![]() | 0.06% | 0.69% | 8.79% | - |
![]() | 0.06% | 0% | 12.06% | 7/1/2024 |
![]() | 0.05% | 0% | 17.59% | 12/18/2024 |
![]() | 0.05% | 0% | 15.7% | 10/25/2024 |
![]() | 0.05% | 0% | 13.19% | 7/9/2024 |
![]() | 0.05% | 0% | 16.21% | 6/27/2024 |
![]() | 0.05% | 0% | 10.93% | 4/23/2024 |
![]() | 0.05% | 0.3% | 17.21% | - |
![]() | 0.05% | 0% | 16.46% | 12/5/2024 |
![]() | 0.05% | 0% | 8.42% | 9/23/2025 |
![]() | 0.05% | 0% | 9.3% | 1/27/2025 |
![]() | 0.05% | 0% | 17.59% | 12/18/2024 |
![]() | 0.05% | 0% | 25.13% | 11/14/2024 |
![]() | 0.05% | 0% | 6.03% | 7/23/2024 |
![]() | 0.05% | 0% | 17.46% | 7/1/2024 |
![]() | 0.05% | 1.37% | 12.44% | - |
![]() | 0.05% | 0% | 11.31% | 4/30/2024 |
![]() | 0.05% | 1% | 34.3% | - |
![]() | 0.05% | 0% | 12.44% | 7/2/2024 |
![]() | 0.04% | 0% | 11.31% | 7/11/2024 |
![]() | 0.04% | 0% | 25.75% | 11/11/2024 |
![]() | 0.04% | 0% | 17.96% | 8/22/2025 |
![]() | 0.04% | 0% | 13.19% | 12/19/2024 |
![]() | 0.04% | 0.27% | 8.79% | - |
![]() | 0.04% | 0% | 19.72% | 11/14/2024 |
![]() | 0.04% | 0.23% | 25.75% | - |
![]() | 0.04% | 0% | 9.3% | 4/30/2024 |
![]() | 0.04% | 0.36% | 11.56% | - |
![]() | 0.04% | 0% | 5.28% | 1/18/2024 |
![]() | 0.04% | 0% | 14.57% | 3/6/2024 |
![]() | 0.04% | 0% | 18.59% | 7/1/2024 |
![]() | 0.04% | 0.65% | 10.55% | - |
![]() | 0.04% | 0.06% | 5.15% | - |
![]() | 0.04% | 0% | 10.43% | 3/25/2025 |
![]() | 0.04% | 0% | 6.66% | 10/31/2023 |
![]() | 0.04% | 0% | 11.43% | 4/30/2024 |
![]() | 0.04% | 0% | 17.71% | 12/19/2024 |
![]() | 0.04% | 0% | 17.21% | 5/27/2025 |
![]() | 0.04% | 0% | 8.92% | 7/1/2024 |
![]() | 0.04% | 0% | 10.68% | 5/1/2024 |
![]() | 0.03% | 0.25% | 35.05% | - |
![]() | 0.03% | 0.43% | 27.39% | - |
![]() | 0.03% | 0% | 14.07% | 7/1/2024 |
![]() | 0.03% | 0% | 2.26% | 1/4/2024 |
![]() | 0.03% | 0% | 13.32% | 6/19/2024 |
![]() | 0.03% | 0% | 13.57% | 1/27/2025 |
![]() | 0.03% | 0% | 9.42% | 4/23/2024 |
![]() | 0.03% | 0% | 1.88% | 1/18/2024 |
![]() | 0.03% | 0% | 13.07% | 11/11/2024 |
![]() | 0.03% | 4.07% | 0.75% | - |
![]() | 0.03% | 0% | 7.54% | 1/4/2024 |
![]() | 0.03% | 0% | 3.77% | 1/4/2024 |
![]() | 0.03% | 0% | 9.55% | 1/18/2024 |
![]() | 0.03% | 0% | 0.88% | 1/12/2024 |
![]() | 0.03% | 0% | 15.83% | 7/1/2024 |
![]() | 0.03% | 0% | 10.8% | 5/1/2024 |
![]() | 0.03% | 0% | 5.9% | 11/7/2024 |
![]() | 0.03% | 0% | 13.44% | 10/14/2024 |
![]() | 0.03% | 0.18% | 25.38% | - |
![]() | 0.03% | 0% | 9.42% | 12/19/2024 |
![]() | 0.03% | 0% | 11.81% | 10/7/2025 |
![]() | 0.03% | 0% | 3.89% | 1/4/2024 |
![]() | 0.03% | 0% | 1.13% | 7/26/2024 |
![]() | 0.03% | 0% | 7.29% | 6/12/2024 |
![]() | 0.03% | 0% | 8.92% | 4/30/2024 |
![]() | 0.03% | 0% | 17.84% | 12/19/2024 |
![]() | 0.03% | 0% | 12.94% | 11/11/2024 |
![]() | 0.03% | 0% | 12.06% | 4/30/2024 |
![]() | 0.03% | 0% | 17.71% | 10/25/2024 |
![]() | 0.03% | 0% | 8.79% | 4/30/2024 |
![]() | 0.02% | 0% | 22.49% | 8/22/2025 |
![]() | 0.02% | 0.12% | 28.39% | - |
![]() | 0.02% | 0.22% | 11.18% | - |
![]() | 0.02% | 0% | 4.77% | 4/11/2024 |
![]() | 0.02% | 0% | 5.03% | 1/15/2024 |
![]() | 0.02% | 0% | 10.93% | 10/25/2024 |
![]() | 0.02% | 0% | 10.8% | 10/25/2024 |
![]() | 0.02% | 0.73% | 3.64% | - |
![]() | 0.02% | 0% | 28.89% | 11/7/2024 |
![]() | 0.02% | 0% | 6.16% | 4/30/2024 |
![]() | 0.02% | 0% | 7.29% | 1/12/2024 |
![]() | 0.02% | 0% | 15.2% | 11/1/2024 |
![]() | 0.02% | 0% | 14.57% | 10/25/2024 |
![]() | 0.02% | 0% | 8.04% | 1/18/2024 |
![]() | 0.02% | 0% | 12.31% | 1/8/2025 |
![]() | 0.02% | 0% | 19.35% | 6/24/2025 |
![]() | 0.02% | 0% | 17.84% | 8/22/2025 |
![]() | 0.02% | 0% | 6.91% | 1/27/2025 |
![]() | 0.02% | 0% | 3.89% | 4/30/2024 |
![]() | 0.02% | 0% | 16.21% | 11/1/2024 |
![]() | 0.02% | 0% | 7.79% | 5/1/2024 |
![]() | 0.02% | 0% | 22.11% | 9/24/2025 |
![]() | 0.02% | 0% | 15.95% | 11/14/2024 |
![]() | 0.02% | 0.18% | 11.18% | - |
![]() | 0.02% | 0% | 13.44% | 11/11/2024 |
![]() | 0.02% | 0.09% | 8.79% | - |
![]() | 0.02% | 0.16% | 9.42% | - |
![]() | 0.02% | 0% | 13.44% | 11/14/2024 |
![]() | 0.02% | 0% | 0.88% | 11/7/2023 |
![]() | 0.02% | 0% | 10.43% | 10/16/2025 |
![]() | 0.02% | 0% | 14.82% | 10/25/2024 |
![]() | 0.02% | 0% | 2.14% | 1/4/2024 |
![]() | 0.02% | 0% | 6.03% | 1/18/2024 |
![]() | 0.01% | 0.21% | 7.16% | - |
![]() | 0.01% | 0% | 10.93% | 10/25/2024 |
![]() | 0.01% | 0% | 6.03% | 4/30/2024 |
![]() | 0.01% | 0% | 3.02% | 4/30/2024 |
![]() | 0.01% | 0.08% | 16.08% | - |
![]() | 0.01% | 0% | 11.68% | 11/1/2024 |
![]() | 0.01% | 0% | 3.02% | 11/25/2024 |
![]() | 0.01% | 0% | 6.53% | 4/30/2024 |
![]() | 0.01% | 0% | 2.14% | 12/22/2023 |
![]() | 0.01% | 0% | 12.06% | 4/30/2024 |
![]() | 0.01% | 0% | 2.64% | 2/14/2024 |
![]() | 0.01% | 0% | 10.8% | 10/25/2024 |
![]() | 0.01% | 0% | 22.74% | 7/15/2025 |
![]() | 0.01% | 0% | 8.17% | 4/30/2024 |
![]() | 0.01% | 0% | 2.64% | 1/12/2024 |
![]() | 0.01% | 0% | 4.65% | 5/1/2024 |
![]() | 0.01% | 0.6% | 7.66% | - |
![]() | 0.01% | 0% | 1.76% | 12/22/2023 |
![]() | 0.01% | 0% | 7.29% | 1/4/2024 |
![]() | 0.01% | 0% | 4.65% | 7/1/2024 |
![]() | 0.01% | 0% | 1.76% | 4/10/2024 |
![]() | 0.01% | 0% | 8.42% | 4/30/2024 |
![]() | 0.01% | 0% | 1.38% | 4/1/2024 |
![]() | 0.01% | 0% | 17.21% | 11/11/2024 |
![]() | 0.01% | 0% | 13.07% | 7/15/2025 |
![]() | 0.01% | 0% | 7.41% | 4/30/2024 |
![]() | 0.01% | 0% | 6.53% | 3/7/2024 |
![]() | 0.01% | 0.2% | 7.04% | - |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0.01% | 0% | 7.16% | 4/30/2024 |
![]() | 0.01% | 0% | 11.81% | 11/1/2024 |
![]() | 0.01% | 0% | 5.28% | 5/1/2024 |
![]() | 0.01% | 0% | 0.75% | 9/13/2023 |
![]() | 0.01% | 0% | 7.91% | 5/27/2024 |
![]() | 0.01% | 0% | 5.03% | 4/23/2024 |
![]() | 0.01% | 0.39% | 3.14% | - |
![]() | 0.01% | 0% | 9.17% | 11/1/2024 |
![]() | 0.01% | 0% | 2.76% | 1/4/2024 |
![]() | 0.01% | 0% | 13.69% | 10/16/2024 |
![]() | 0.01% | 0% | 17.71% | 10/14/2024 |
![]() | 0.01% | 0% | 13.44% | 11/14/2024 |
![]() | 0.01% | 0% | 8.92% | 4/30/2024 |
![]() | 0.01% | 0% | 4.9% | 4/30/2024 |
![]() | 0.01% | 0% | 10.55% | 7/8/2024 |
![]() | 0.01% | 0% | 2.01% | 12/22/2023 |
![]() | 0.01% | 0% | 15.08% | 12/20/2024 |
![]() | 0.01% | 0% | 6.91% | 5/27/2024 |
![]() | 0.01% | 0% | 2.51% | 1/2/2024 |
![]() | 0.01% | 0% | 8.79% | 10/31/2024 |
![]() | 0.01% | 0% | 0.5% | 1/2/2024 |
![]() | 0.01% | 0% | 6.41% | 5/23/2025 |
![]() | 0.01% | 0% | 6.66% | 10/15/2025 |
![]() | 0.01% | 0% | 0.38% | 4/19/2024 |
![]() | 0.01% | 0% | 3.52% | 1/4/2024 |
![]() | 0.01% | 0% | 4.15% | 4/30/2024 |
![]() | 0.01% | 0% | 15.2% | 5/16/2025 |
![]() | 0.01% | 0% | 5.78% | 5/1/2024 |
![]() | 0.01% | 0% | 10.05% | 11/8/2024 |
![]() | 0.01% | 0% | 11.68% | 10/16/2024 |
![]() | 0.01% | 0% | 7.66% | 6/7/2024 |
![]() | 0.01% | 0% | 15.2% | 5/16/2025 |
![]() | 0.01% | 0% | 5.28% | 1/18/2024 |
![]() | 0.01% | 0% | 4.65% | 1/4/2024 |
![]() | 0.01% | 0% | 11.68% | 11/1/2024 |
![]() | 0.01% | 0% | 15.2% | 5/16/2025 |
![]() | 0.01% | 0.33% | 1.38% | - |
![]() | 0.01% | 0% | 1.88% | 12/22/2023 |
![]() | 0.01% | 0% | 7.79% | 7/11/2024 |
![]() | 0.01% | 0% | 8.79% | 9/26/2025 |
![]() | 0.01% | 0% | 2.64% | 2/27/2024 |
![]() | 0.01% | 0% | 5.65% | 5/1/2024 |
![]() | 0.01% | 0% | 14.32% | 5/9/2025 |
![]() | 0.01% | 0% | 15.08% | 12/20/2024 |
![]() | 0.01% | 0% | 6.91% | 1/8/2025 |
![]() | 0.01% | 0% | 8.17% | 7/1/2024 |
![]() | 0.01% | 0% | 12.19% | 11/4/2024 |
![]() | 0.01% | 0% | 12.56% | 10/2/2024 |
![]() | 0.01% | 0% | 3.39% | 4/30/2024 |
![]() | 0.01% | 0% | 10.05% | 7/1/2024 |
![]() | 0.01% | 0% | 10.43% | 10/25/2024 |
![]() | 0.01% | 0.22% | 3.14% | - |
![]() | 0.01% | 0% | 7.04% | 9/22/2025 |
![]() | 0.01% | 0% | 2.64% | 12/3/2024 |
![]() | 0.01% | 0% | 9.67% | 10/16/2024 |
![]() | 0.01% | 0.23% | 4.52% | - |
![]() | 0.01% | 0% | 0.75% | 11/28/2023 |
![]() | 0.01% | 0% | 12.44% | 11/7/2024 |
![]() | 0.01% | 0% | 0.38% | 9/21/2023 |
![]() | 0.01% | 0% | 4.52% | 3/6/2024 |
![]() | 0.01% | 0% | 9.92% | 11/7/2024 |
![]() | 0.01% | 0% | 11.31% | 3/6/2024 |
![]() | 0.01% | 0% | 0.75% | 4/1/2024 |
![]() | 0.01% | 0% | 9.17% | 11/1/2024 |
![]() | 0.01% | 0% | 10.8% | 10/25/2024 |
![]() | 0.01% | 0.16% | 4.52% | - |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 6.53% | 4/23/2024 |
![]() | 0% | 0% | 3.64% | 9/17/2024 |
![]() | 0% | 0% | 6.16% | 1/25/2024 |
![]() | 0% | 0% | 6.03% | 4/30/2024 |
![]() | 0% | 0% | 1.13% | 1/12/2024 |
![]() | 0% | 0% | 3.64% | 1/12/2024 |
![]() | 0% | 0.18% | 3.14% | - |
![]() | 0% | 0% | 6.66% | 5/1/2024 |
![]() | 0% | 0% | 0.63% | 4/1/2024 |
![]() | 0% | 0% | 0.63% | 4/1/2024 |
![]() | 0% | 0.11% | 3.64% | - |
![]() | 0% | 0% | 0.25% | 1/4/2024 |
![]() | 0% | 0% | 5.03% | 11/25/2024 |
![]() | 0% | 0% | 5.03% | 10/31/2024 |
![]() | 0% | 0.24% | 6.78% | - |
![]() | 0% | 0.07% | 3.39% | - |
![]() | 0% | 0% | 4.52% | 1/12/2024 |
![]() | 0% | 0% | 4.52% | 1/8/2025 |
![]() | 0% | 0% | 2.26% | 12/8/2023 |
![]() | 0% | 0% | 2.14% | 1/4/2024 |
![]() | 0% | 0.09% | 3.64% | - |
![]() | 0% | 0% | 2.51% | 3/6/2024 |
![]() | 0% | 0% | 4.02% | 7/26/2024 |
![]() | 0% | 0.06% | 5.03% | - |
![]() | 0% | 0% | 6.16% | 1/25/2024 |
![]() | 0% | 0% | 5.15% | 1/18/2024 |
![]() | 0% | 0% | 4.65% | 1/4/2024 |
![]() | 0% | 0% | 0.38% | 4/3/2025 |
![]() | 0% | 0% | 1.26% | 1/15/2024 |
![]() | 0% | 0% | 1.76% | 6/28/2024 |
![]() | 0% | 0% | 2.64% | 3/7/2024 |
![]() | 0% | 0.1% | 3.14% | - |
![]() | 0% | 0.24% | 1.88% | - |
![]() | 0% | 0% | 4.4% | 4/30/2024 |
![]() | 0% | 0% | 4.4% | 4/30/2024 |
![]() | 0% | 0% | 1.51% | 12/8/2023 |
![]() | 0% | 0% | 3.64% | 9/17/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 4.65% | 4/30/2024 |
![]() | 0% | 0% | 2.76% | 1/8/2025 |
![]() | 0% | 0% | 0.38% | 11/25/2024 |
![]() | 0% | 0% | 2.76% | 4/30/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 4.4% | 4/30/2024 |
![]() | 0% | 0% | 4.4% | 4/30/2024 |
![]() | 0% | 0% | 0.75% | 4/1/2024 |
![]() | 0% | 0% | 0.75% | 4/1/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 6.28% | 5/1/2024 |
![]() | 0% | 0.26% | 4.4% | - |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 0.5% | 12/19/2023 |
![]() | 0% | 0% | 3.77% | 1/4/2024 |
![]() | 0% | 0% | 0.75% | 12/5/2024 |
![]() | 0% | 0% | 4.4% | 4/30/2024 |
![]() | 0% | 0% | 5.4% | 4/30/2024 |
![]() | 0% | 0% | 7.04% | 10/17/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0.11% | 1.88% | - |
![]() | 0% | 0% | 2.89% | 10/15/2025 |
![]() | 0% | 0% | 3.89% | 1/4/2024 |
![]() | 0% | 0% | 2.01% | 12/19/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 2.01% | 12/19/2024 |
![]() | 0% | 0% | 1.88% | 12/18/2024 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 0.88% | 4/30/2024 |
![]() | 0% | 0% | 0.88% | 4/30/2024 |
![]() | 0% | 0% | 2.39% | 2/26/2024 |
![]() | 0% | 0% | 1.38% | 12/22/2023 |
![]() | 0% | 0.09% | 1.76% | - |
![]() | 0% | 0% | 4.52% | 1/12/2024 |
![]() | 0% | 0.21% | 0.75% | - |
![]() | 0% | 0% | 4.27% | 10/15/2025 |
![]() | 0% | 0.2% | 0.88% | - |
![]() | 0% | 0% | 1.26% | 1/12/2024 |
![]() | 0% | 0% | 0.13% | 4/17/2024 |
![]() | 0% | 0.2% | 0.75% | - |
![]() | 0% | 0.2% | 0.75% | - |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 11.06% | 3/6/2024 |
![]() | 0% | 0.07% | 1.88% | - |
![]() | 0% | 0% | 3.64% | 1/4/2024 |
![]() | 0% | 0% | 5.28% | 1/18/2024 |
![]() | 0% | 0% | 2.39% | 10/16/2024 |
![]() | 0% | 0% | 9.67% | 10/16/2024 |
![]() | 0% | 0% | 2.51% | 12/27/2023 |
![]() | 0% | 0% | 5.28% | 1/18/2024 |
![]() | 0% | 0% | 5.28% | 1/18/2024 |
![]() | 0% | 0% | 4.4% | 1/12/2024 |
![]() | 0% | 0% | 1.88% | 4/23/2024 |
![]() | 0% | 0% | 0.13% | 12/5/2023 |
![]() | 0% | 0.03% | 2.76% | - |
![]() | 0% | 0% | 3.39% | 1/4/2024 |
![]() | 0% | 0% | 1.76% | 7/1/2024 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.76% | 12/18/2024 |
![]() | 0% | 0% | 8.29% | 7/1/2024 |
![]() | 0% | 0% | 2.89% | 1/4/2024 |
![]() | 0% | 0% | 7.79% | 7/1/2024 |
![]() | 0% | 0% | 7.79% | 7/1/2024 |
![]() | 0% | 0% | 1.76% | 12/22/2023 |
![]() | 0% | 0% | 6.16% | 1/25/2024 |
![]() | 0% | 0% | 6.16% | 1/25/2024 |
![]() | 0% | 0% | 5.28% | 1/18/2024 |
![]() | 0% | 0% | 4.27% | 3/6/2024 |
![]() | 0% | 0% | 5.15% | 7/1/2024 |
![]() | 0% | 0% | 5.15% | 7/1/2024 |
![]() | 0% | 0% | 5.15% | 7/1/2024 |
![]() | 0% | 0% | 1.38% | 1/8/2025 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 0.13% | 12/6/2023 |
![]() | 0% | 0% | 4.52% | 1/12/2024 |
![]() | 0% | 0% | 4.52% | 1/12/2024 |
![]() | 0% | 0% | 4.02% | 1/12/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 3.64% | 1/5/2024 |
![]() | 0% | 0% | 3.52% | 5/27/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 3.52% | 1/4/2024 |
![]() | 0% | 0% | 3.52% | 3/6/2024 |
![]() | 0% | 0% | 1.76% | 9/26/2025 |
![]() | 0% | 0% | 3.39% | 1/4/2024 |
![]() | 0% | 0% | 3.02% | 1/4/2024 |
![]() | 0% | 0% | 3.02% | 1/4/2024 |
![]() | 0% | 0% | 0.38% | 1/25/2024 |
![]() | 0% | 0% | 0.13% | 12/5/2023 |
![]() | 0% | 0% | 2.51% | 3/6/2024 |
![]() | 0% | 0% | 2.14% | 12/24/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.88% | 12/22/2023 |
![]() | 0% | 0% | 1.76% | 2/28/2024 |
![]() | 0% | 0% | 0.13% | 12/8/2023 |
![]() | 0% | 0% | 1.38% | 12/22/2023 |
![]() | 0% | 0% | 1.38% | 7/1/2024 |
![]() | 0% | 0% | 0.63% | 7/1/2024 |
![]() | 0% | 0% | 0.75% | 7/1/2024 |
![]() | 0% | 0% | 0.13% | 12/8/2023 |
![]() | 0% | 0% | 0.13% | 12/8/2023 |
![]() | 0% | 0% | 0.13% | 12/13/2023 |
![]() | 0% | 0% | 0.13% | 12/8/2023 |
![]() | 0% | 0% | 0.13% | 12/8/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.19% | 47.62% |
![]() | 34.94% | 35.8% |
![]() | 2.7% | 2.74% |
![]() | 1.07% | 2.02% |
![]() | 2.16% | 2.01% |
![]() | 1.96% | 1.82% |
![]() | 1.63% | 1.65% |
![]() | 1.42% | 1.31% |
![]() | 0.5% | 0.51% |
![]() | 0.47% | 0.47% |
![]() | 0.45% | 0.41% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.33% |
![]() | 0.27% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0.26% | 0.27% |
![]() | 0.25% | 0.26% |
![]() | 0.25% | 0.25% |
![]() | 0.24% | 0.23% |
![]() | 0.2% | 0.18% |
![]() | 0.15% | 0.17% |
![]() | 0.15% | 0.17% |
![]() | 0.15% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.08% |