Holdings over time
(Since March 29, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 76.17% | 0% | 82.61% | 7/8/2025 |
![]() | 0.84% | 6.68% | 18.26% | - |
![]() | 0.61% | 0% | 0.87% | 4/2/2025 |
![]() | 0.46% | 3.79% | 15.65% | - |
![]() | 0.4% | 3.64% | 11.3% | - |
![]() | 0.34% | 2.56% | 15.65% | - |
![]() | 0.33% | 2.91% | 11.3% | - |
![]() | 0.29% | 2.34% | 15.65% | - |
![]() | 0.28% | 2.32% | 13.91% | - |
![]() | 0.24% | 1.37% | 15.65% | - |
![]() | 0.23% | 1.99% | 11.3% | - |
![]() | 0.21% | 0% | 7.83% | 7/17/2025 |
![]() | 0.2% | 1.71% | 15.65% | - |
![]() | 0.18% | 1.59% | 11.3% | - |
![]() | 0.17% | 1.56% | 11.3% | - |
![]() | 0.17% | 1.51% | 11.3% | - |
![]() | 0.15% | 1.31% | 11.3% | - |
![]() | 0.15% | 1.26% | 13.04% | - |
![]() | 0.14% | 1.21% | 11.3% | - |
![]() | 0.14% | 1.19% | 11.3% | - |
![]() | 0.13% | 1.16% | 11.3% | - |
![]() | 0.13% | 1.13% | 11.3% | - |
![]() | 0.13% | 0.92% | 15.65% | - |
![]() | 0.12% | 1.24% | 15.65% | - |
![]() | 0.12% | 1.09% | 11.3% | - |
![]() | 0.12% | 1.09% | 11.3% | - |
![]() | 0.12% | 1.03% | 11.3% | - |
![]() | 0.12% | 0.73% | 13.04% | - |
![]() | 0.11% | 0.98% | 11.3% | - |
![]() | 0.11% | 0.93% | 11.3% | - |
![]() | 0.11% | 0.91% | 15.65% | - |
![]() | 0.11% | 0.26% | 16.52% | - |
![]() | 0.1% | 0.62% | 15.65% | - |
![]() | 0.1% | 0.88% | 11.3% | - |
![]() | 0.09% | 0.83% | 11.3% | - |
![]() | 0.09% | 0.82% | 11.3% | - |
![]() | 0.09% | 0% | 5.22% | 4/7/2025 |
![]() | 0.09% | 0.77% | 11.3% | - |
![]() | 0.08% | 0.67% | 15.65% | - |
![]() | 0.08% | 0.68% | 11.3% | - |
![]() | 0.08% | 0.71% | 11.3% | - |
![]() | 0.07% | 0.6% | 11.3% | - |
![]() | 0.07% | 0.21% | 17.39% | - |
![]() | 0.07% | 0.58% | 11.3% | - |
![]() | 0.06% | 0.53% | 12.17% | - |
![]() | 0.06% | 0.54% | 11.3% | - |
![]() | 0.06% | 0.39% | 15.65% | - |
![]() | 0.06% | 0.56% | 11.3% | - |
![]() | 0.06% | 0.53% | 11.3% | - |
![]() | 0.06% | 0.3% | 15.65% | - |
![]() | 0.06% | 0.51% | 11.3% | - |
![]() | 0.06% | 0.52% | 15.65% | - |
![]() | 0.06% | 0.46% | 11.3% | - |
![]() | 0.06% | 0.29% | 15.65% | - |
![]() | 0.05% | 0.47% | 11.3% | - |
![]() | 0.05% | 0.45% | 11.3% | - |
![]() | 0.05% | 0.46% | 11.3% | - |
![]() | 0.05% | 0.45% | 11.3% | - |
![]() | 0.05% | 0.44% | 11.3% | - |
![]() | 0.05% | 0% | 4.35% | 4/7/2025 |
![]() | 0.05% | 0.44% | 11.3% | - |
![]() | 0.05% | 0.44% | 11.3% | - |
![]() | 0.05% | 0.35% | 15.65% | - |
![]() | 0.04% | 0% | 6.09% | 4/7/2025 |
![]() | 0.04% | 0.19% | 15.65% | - |
![]() | 0.04% | 0.39% | 11.3% | - |
![]() | 0.04% | 0% | 3.48% | 4/4/2025 |
![]() | 0.04% | 0.38% | 11.3% | - |
![]() | 0.04% | 0.35% | 11.3% | - |
![]() | 0.04% | 0.3% | 12.17% | - |
![]() | 0.04% | 0.32% | 11.3% | - |
![]() | 0.04% | 0.32% | 11.3% | - |
![]() | 0.04% | 0.32% | 11.3% | - |
![]() | 0.03% | 0.31% | 11.3% | - |
![]() | 0.03% | 0.33% | 11.3% | - |
![]() | 0.03% | 0.3% | 11.3% | - |
![]() | 0.03% | 0.29% | 11.3% | - |
![]() | 0.03% | 0.27% | 12.17% | - |
![]() | 0.03% | 0.29% | 11.3% | - |
![]() | 0.03% | 0.29% | 11.3% | - |
![]() | 0.03% | 0% | 6.09% | 4/7/2025 |
![]() | 0.03% | 0.29% | 11.3% | - |
![]() | 0.03% | 0% | 4.35% | 4/7/2025 |
![]() | 0.03% | 0.26% | 11.3% | - |
![]() | 0.03% | 0.22% | 15.65% | - |
![]() | 0.03% | 0.27% | 11.3% | - |
![]() | 0.03% | 0.26% | 11.3% | - |
![]() | 0.03% | 0.26% | 11.3% | - |
![]() | 0.03% | 0.25% | 11.3% | - |
![]() | 0.03% | 0% | 8.7% | 7/18/2025 |
![]() | 0.03% | 0.24% | 11.3% | - |
![]() | 0.03% | 0% | 6.09% | 4/7/2025 |
![]() | 0.03% | 0.24% | 11.3% | - |
![]() | 0.03% | 0.23% | 11.3% | - |
![]() | 0.03% | 0.26% | 11.3% | - |
![]() | 0.03% | 0.24% | 11.3% | - |
![]() | 0.03% | 0.23% | 11.3% | - |
![]() | 0.03% | 0.24% | 11.3% | - |
![]() | 0.03% | 0.06% | 15.65% | - |
![]() | 0.02% | 0.21% | 12.17% | - |
![]() | 0.02% | 0.21% | 11.3% | - |
![]() | 0.02% | 0.21% | 11.3% | - |
![]() | 0.02% | 0% | 3.48% | 4/4/2025 |
![]() | 0.02% | 0.11% | 14.78% | - |
![]() | 0.02% | 0.18% | 11.3% | - |
![]() | 0.02% | 0.13% | 15.65% | - |
![]() | 0.02% | 0.18% | 11.3% | - |
![]() | 0.02% | 0.18% | 11.3% | - |
![]() | 0.02% | 0.18% | 11.3% | - |
![]() | 0.02% | 0.18% | 11.3% | - |
![]() | 0.02% | 0% | 5.22% | 4/7/2025 |
![]() | 0.02% | 0.19% | 11.3% | - |
![]() | 0.02% | 0.13% | 13.91% | - |
![]() | 0.02% | 0.07% | 17.39% | - |
![]() | 0.02% | 0.16% | 12.17% | - |
![]() | 0.02% | 0.14% | 15.65% | - |
![]() | 0.02% | 0.17% | 11.3% | - |
![]() | 0.02% | 0% | 6.96% | 4/8/2025 |
![]() | 0.02% | 0.03% | 15.65% | - |
![]() | 0.02% | 0.16% | 11.3% | - |
![]() | 0.02% | 0.16% | 11.3% | - |
![]() | 0.02% | 0.15% | 11.3% | - |
![]() | 0.02% | 0.15% | 11.3% | - |
![]() | 0.02% | 0% | 5.22% | 4/7/2025 |
![]() | 0.02% | 0.14% | 12.17% | - |
![]() | 0.02% | 0.15% | 11.3% | - |
![]() | 0.02% | 0.15% | 11.3% | - |
![]() | 0.02% | 0.14% | 11.3% | - |
![]() | 0.02% | 0.15% | 11.3% | - |
![]() | 0.02% | 0.14% | 11.3% | - |
![]() | 0.02% | 0.14% | 11.3% | - |
![]() | 0.02% | 0.14% | 11.3% | - |
![]() | 0.02% | 0.13% | 12.17% | - |
![]() | 0.02% | 0.14% | 11.3% | - |
![]() | 0.02% | 0.13% | 12.17% | - |
![]() | 0.01% | 0.13% | 11.3% | - |
![]() | 0.01% | 0.13% | 11.3% | - |
![]() | 0.01% | 0.13% | 11.3% | - |
![]() | 0.01% | 0.12% | 12.17% | - |
![]() | 0.01% | 0.12% | 12.17% | - |
![]() | 0.01% | 0.12% | 11.3% | - |
![]() | 0.01% | 0.14% | 11.3% | - |
![]() | 0.01% | 0.12% | 11.3% | - |
![]() | 0.01% | 0% | 3.48% | 4/4/2025 |
![]() | 0.01% | 0.12% | 11.3% | - |
![]() | 0.01% | 0.13% | 11.3% | - |
![]() | 0.01% | 0% | 5.22% | 4/7/2025 |
![]() | 0.01% | 0.11% | 11.3% | - |
![]() | 0.01% | 0.11% | 11.3% | - |
![]() | 0.01% | 0.11% | 11.3% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.09% | 12.17% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.09% | 12.17% | - |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.09% | 12.17% | - |
![]() | 0.01% | 0% | 7.83% | 7/17/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.08% | 12.17% | - |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.1% | 11.3% | - |
![]() | 0.01% | 0.08% | 12.17% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.07% | 12.17% | - |
![]() | 0.01% | 0% | 6.96% | 7/17/2025 |
![]() | 0.01% | 0.09% | 11.3% | - |
![]() | 0.01% | 0.07% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.08% | 11.3% | - |
![]() | 0.01% | 0.07% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.07% | 11.3% | - |
![]() | 0.01% | 0.07% | 11.3% | - |
![]() | 0.01% | 0.07% | 11.3% | - |
![]() | 0.01% | 0.07% | 11.3% | - |
![]() | 0.01% | 0.08% | 12.17% | - |
![]() | 0.01% | 0.07% | 15.65% | - |
![]() | 0.01% | 0.06% | 12.17% | - |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 6.09% | 4/7/2025 |
![]() | 0.01% | 0% | 6.09% | 7/17/2025 |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0.06% | 11.3% | - |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0.01% | 0% | 6.09% | 4/7/2025 |
![]() | 0.01% | 0.04% | 12.17% | - |
![]() | 0.01% | 0% | 7.83% | 7/17/2025 |
![]() | 0.01% | 0.03% | 15.65% | - |
![]() | 0.01% | 0% | 0.87% | 4/1/2025 |
![]() | 0.01% | 0.05% | 11.3% | - |
![]() | 0.01% | 0.05% | 11.3% | - |
![]() | 0.01% | 0.05% | 11.3% | - |
![]() | 0.01% | 0.05% | 11.3% | - |
![]() | 0.01% | 0.05% | 11.3% | - |
![]() | 0.01% | 0% | 2.61% | 4/4/2025 |
![]() | 0.01% | 0% | 1.74% | 4/2/2025 |
![]() | 0.01% | 0% | 5.22% | 4/9/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0.02% | 15.65% | - |
![]() | 0% | 0.05% | 11.3% | - |
![]() | 0% | 0% | 6.09% | 4/7/2025 |
![]() | 0% | 0% | 6.09% | 4/7/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.02% | 12.17% | - |
![]() | 0% | 0% | 1.74% | 4/2/2025 |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.04% | 11.3% | - |
![]() | 0% | 0.05% | 11.3% | - |
![]() | 0% | 0.04% | 13.04% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.48% | 4/4/2025 |
![]() | 0% | 0% | 5.22% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 0.87% | 4/10/2025 |
![]() | 0% | 0% | 4.35% | 4/5/2025 |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0% | 13.04% | 7/17/2025 |
![]() | 0% | 0.03% | 11.3% | - |
![]() | 0% | 0% | 6.09% | 4/7/2025 |
![]() | 0% | 0.04% | 12.17% | - |
![]() | 0% | 0% | 4.35% | 4/5/2025 |
![]() | 0% | 0% | 1.74% | 7/10/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0.02% | 11.3% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/5/2025 |
![]() | 0% | 0.02% | 12.17% | - |
![]() | 0% | 0.02% | 11.3% | - |
![]() | 0% | 0.03% | 12.17% | - |
![]() | 0% | 0.02% | 12.17% | - |
![]() | 0% | 0.05% | 4.35% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0.02% | 11.3% | - |
![]() | 0% | 0.02% | 11.3% | - |
![]() | 0% | 0.02% | 11.3% | - |
![]() | 0% | 0.02% | 11.3% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0.06% | 3.48% | - |
![]() | 0% | 0.01% | 15.65% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 6.96% | 4/8/2025 |
![]() | 0% | 0.05% | 2.61% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0.01% | 11.3% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 5.22% | 4/7/2025 |
![]() | 0% | 0% | 5.22% | 4/7/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 1.74% | 4/4/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 5.22% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/5/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 1.74% | 4/4/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 1.74% | 4/4/2025 |
![]() | 0% | 0% | 1.74% | 4/2/2025 |
![]() | 0% | 0% | 0.87% | 4/1/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.