Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.4% | 0% | 93.55% | 10/7/2025 | |
| 5.83% | 0.23% | 100% | - | |
| 4.01% | 0.17% | 100% | - | |
| 3.66% | 0.58% | 100% | - | |
| 2.05% | 0.1% | 100% | - | |
| 2.02% | 0.33% | 100% | - | |
| 1.35% | 0.04% | 100% | - | |
| 1.28% | 0.16% | 100% | - | |
| 1.11% | 0.15% | 100% | - | |
| 1.04% | 0.06% | 100% | - | |
| 1.01% | 0.24% | 100% | - | |
| 0.86% | 0.02% | 100% | - | |
| 0.82% | 0.21% | 100% | - | |
| 0.79% | 0.03% | 100% | - | |
| 0.79% | 0% | 33.77% | 12/2/2024 | |
| 0.75% | 0.06% | 100% | - | |
| 0.62% | 0.04% | 100% | - | |
| 0.61% | 0.14% | 100% | - | |
| 0.58% | 0.05% | 100% | - | |
| 0.56% | 0.03% | 100% | - | |
| 0.55% | 0.02% | 100% | - | |
| 0.55% | 0.05% | 100% | - | |
| 0.54% | 0.01% | 100% | - | |
| 0.53% | 0.1% | 100% | - | |
| 0.53% | 0.09% | 100% | - | |
| 0.52% | 0.01% | 100% | - | |
| 0.49% | 0.04% | 100% | - | |
| 0.46% | 0.08% | 100% | - | |
| 0.44% | 0.05% | 100% | - | |
| 0.43% | 0.04% | 100% | - | |
| 0.42% | 0.07% | 100% | - | |
| 0.41% | 0.09% | 100% | - | |
| 0.41% | 0.04% | 100% | - | |
| 0.41% | 0.1% | 100% | - | |
| 0.4% | 0.06% | 100% | - | |
| 0.39% | 0.22% | 100% | - | |
| 0.37% | 0.05% | 100% | - | |
| 0.36% | 0% | 36.95% | 12/17/2024 | |
| 0.36% | 0.03% | 100% | - | |
| 0.35% | 0.05% | 100% | - | |
| 0.35% | 0.03% | 100% | - | |
| 0.35% | 0.09% | 100% | - | |
| 0.34% | 0.04% | 100% | - | |
| 0.34% | 0.04% | 100% | - | |
| 0.33% | 0% | 23.76% | 12/1/2023 | |
| 0.3% | 0.03% | 100% | - | |
| 0.29% | 0% | 35.45% | 1/22/2024 | |
| 0.26% | 0.07% | 100% | - | |
| 0.24% | 0.03% | 100% | - | |
| 0.24% | 0.11% | 100% | - | |
| 0.24% | 0.16% | 100% | - | |
| 0.24% | 0% | 19.27% | 8/27/2023 | |
| 0.23% | 0% | 65.48% | 12/11/2024 | |
| 0.23% | 0.03% | 100% | - | |
| 0.22% | 0.02% | 100% | - | |
| 0.22% | 0% | 35.45% | 1/22/2024 | |
| 0.21% | 0.01% | 100% | - | |
| 0.19% | 0.03% | 100% | - | |
| 0.19% | 0.04% | 100% | - | |
| 0.18% | 0.05% | 100% | - | |
| 0.18% | 0.03% | 100% | - | |
| 0.18% | 0.01% | 100% | - | |
| 0.16% | 0.01% | 100% | - | |
| 0.15% | 0.04% | 100% | - | |
| 0.15% | 0% | 35.45% | 1/22/2024 | |
| 0.11% | 0% | 35.45% | 1/22/2024 | |
| 0.08% | 0% | 12.25% | 12/16/2024 | |
| 0.06% | 0.01% | 100% | - | |
| 0.05% | 0% | 7.95% | 9/12/2024 | |
| 0.02% | 0% | 3.55% | 8/29/2023 | |
| 0.02% | 0% | 1.12% | 4/29/2024 | |
| 0% | 0% | 46.4% | 12/18/2024 | |
| 0% | 0% | 43.31% | 6/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 0.62% | 1% | |
| 0.01% | 0.77% | |
| 0.02% | 0.67% | |
| 0.27% | 0.53% | |
| 0.05% | 0.37% | |
| 0.03% | 0.37% | |
| 0.1% | 0.35% | |
| 0.05% | 0.3% | |
| 0.31% | 0.27% | |
| 0.57% | 0.26% | |
| 0.03% | 0.26% | |
| 0.62% | 0.25% | |
| 0.62% | 0.25% | |
| 0.06% | 0.24% | |
| 0.03% | 0.23% | |
| 0.44% | 0.23% | |
| 0.62% | 0.22% | |
| 0.01% | 0.22% | |
| 0.62% | 0.21% | |
| 0.21% | 0.2% | |
| 0.73% | 0.19% | |
| 0.42% | 0.19% | |
| 0.35% | 0.19% | |
| 0.78% | 0.18% | |
| 0.59% | 0.18% | |
| 0.21% | 0.18% | |
| 0.52% | 0.17% | |
| 0.52% | 0.17% | |
| 0.27% | 0.16% | |
| 0.31% | 0.16% | |
| 0.42% | 0.16% | |
| 0.52% | 0.16% | |
| 0.01% | 0.16% | |
| 0.21% | 0.16% | |
| 0.73% | 0.15% | |
| 0.31% | 0.15% | |
| 0.1% | 0.15% | |
| 0.54% | 0.15% | |
| 0.33% | 0.15% | |
| 0.9% | 0.14% | |
| 0.25% | 0.13% | |
| 0.52% | 0.13% | |
| 0.21% | 0.13% | |
| 0.21% | 0.12% | |
| 0.35% | 0.11% | |
| 0.31% | 0.1% | |
| 0.1% | 0.09% | |
| 0.42% | 0.09% | |
| 0.1% | 0.09% | |
| 0.42% | 0.08% | |
| 0.21% | 0.08% | |
| 0.37% | 0.07% | |
| 0.21% | 0.07% | |
| 0.1% | 0.06% | |
| 0.1% | 0.04% | |
| 0.1% | 0.04% | |
| 0.05% | 0.02% | |
| 0.1% | 0.02% | |
| 0.01% | 0% | |
| 0.01% | 0% |