Holdings over time
(Since March 29, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.46% | 4.59% | 60.25% | - |
![]() | 2.22% | 5.5% | 41.61% | - |
![]() | 1.38% | 3.57% | 39.75% | - |
![]() | 1.37% | 3.97% | 36.65% | - |
![]() | 1.07% | 2.94% | 36.65% | - |
![]() | 1% | 2.79% | 39.75% | - |
![]() | 0.88% | 2.88% | 39.75% | - |
![]() | 0.76% | 1.75% | 38.51% | - |
![]() | 0.74% | 2% | 36.65% | - |
![]() | 0.66% | 1.76% | 39.75% | - |
![]() | 0.57% | 1.41% | 36.65% | - |
![]() | 0.56% | 1.28% | 39.75% | - |
![]() | 0.55% | 1.48% | 36.65% | - |
![]() | 0.54% | 1.53% | 36.65% | - |
![]() | 0.51% | 1.36% | 36.65% | - |
![]() | 0.47% | 1.48% | 37.89% | - |
![]() | 0.44% | 0% | 0.62% | 4/2/2025 |
![]() | 0.44% | 1.16% | 36.65% | - |
![]() | 0.43% | 1.19% | 39.75% | - |
![]() | 0.43% | 1.2% | 36.65% | - |
![]() | 0.41% | 1.13% | 36.65% | - |
![]() | 0.41% | 1.2% | 36.65% | - |
![]() | 0.4% | 1.1% | 36.65% | - |
![]() | 0.39% | 1.1% | 36.65% | - |
![]() | 0.38% | 0.9% | 39.75% | - |
![]() | 0.37% | 0.99% | 36.65% | - |
![]() | 0.32% | 0.8% | 36.65% | - |
![]() | 0.31% | 0.75% | 39.75% | - |
![]() | 0.3% | 0.7% | 36.65% | - |
![]() | 0.28% | 0.7% | 37.89% | - |
![]() | 0.27% | 0.69% | 36.65% | - |
![]() | 0.26% | 0.66% | 36.65% | - |
![]() | 0.25% | 0.67% | 39.75% | - |
![]() | 0.23% | 0.29% | 39.75% | - |
![]() | 0.22% | 0.56% | 36.65% | - |
![]() | 0.22% | 0.6% | 37.27% | - |
![]() | 0.22% | 0% | 26.71% | 8/20/2025 |
![]() | 0.21% | 0.59% | 36.65% | - |
![]() | 0.2% | 0.58% | 36.65% | - |
![]() | 0.2% | 0% | 26.71% | 8/20/2025 |
![]() | 0.2% | 0.57% | 36.65% | - |
![]() | 0.2% | 0.59% | 36.65% | - |
![]() | 0.2% | 0.58% | 36.65% | - |
![]() | 0.19% | 0.52% | 39.75% | - |
![]() | 0.17% | 0.46% | 36.65% | - |
![]() | 0.17% | 0.53% | 36.65% | - |
![]() | 0.17% | 0.47% | 36.65% | - |
![]() | 0.17% | 0.47% | 36.65% | - |
![]() | 0.17% | 1.71% | 9.94% | - |
![]() | 0.17% | 0.46% | 39.75% | - |
![]() | 0.17% | 0.58% | 36.65% | - |
![]() | 0.16% | 0.66% | 39.75% | - |
![]() | 0.15% | 0% | 5.59% | 7/17/2025 |
![]() | 0.15% | 0% | 13.04% | 7/29/2025 |
![]() | 0.15% | 0.54% | 36.65% | - |
![]() | 0.15% | 0.27% | 40.37% | - |
![]() | 0.15% | 0.38% | 36.65% | - |
![]() | 0.14% | 0.38% | 36.65% | - |
![]() | 0.13% | 0.31% | 36.65% | - |
![]() | 0.13% | 0.33% | 39.75% | - |
![]() | 0.13% | 0.33% | 39.75% | - |
![]() | 0.12% | 0.33% | 36.65% | - |
![]() | 0.11% | 0.33% | 36.65% | - |
![]() | 0.11% | 0.3% | 36.65% | - |
![]() | 0.11% | 0.3% | 37.27% | - |
![]() | 0.11% | 0.3% | 36.65% | - |
![]() | 0.11% | 0.31% | 36.65% | - |
![]() | 0.11% | 0.2% | 36.65% | - |
![]() | 0.1% | 0.21% | 40.99% | - |
![]() | 0.1% | 0.27% | 37.27% | - |
![]() | 0.1% | 0.26% | 36.65% | - |
![]() | 0.1% | 0.27% | 36.65% | - |
![]() | 0.1% | 0.27% | 36.65% | - |
![]() | 0.1% | 0.27% | 36.65% | - |
![]() | 0.09% | 0.25% | 36.65% | - |
![]() | 0.09% | 0.24% | 36.65% | - |
![]() | 0.09% | 0.25% | 36.65% | - |
![]() | 0.09% | 0.32% | 39.75% | - |
![]() | 0.09% | 0.23% | 36.65% | - |
![]() | 0.09% | 0.25% | 37.27% | - |
![]() | 0.09% | 0.19% | 39.75% | - |
![]() | 0.08% | 0.22% | 36.65% | - |
![]() | 0.08% | 0.21% | 36.65% | - |
![]() | 0.08% | 0.21% | 39.75% | - |
![]() | 0.08% | 0% | 13.04% | 7/29/2025 |
![]() | 0.08% | 0% | 18.01% | 8/6/2025 |
![]() | 0.08% | 0.31% | 30.43% | - |
![]() | 0.08% | 0% | 16.77% | 8/4/2025 |
![]() | 0.08% | 0.2% | 36.65% | - |
![]() | 0.08% | 0.16% | 36.65% | - |
![]() | 0.07% | 0.2% | 36.65% | - |
![]() | 0.07% | 0.68% | 10.56% | - |
![]() | 0.07% | 0.36% | 36.65% | - |
![]() | 0.07% | 0.17% | 36.65% | - |
![]() | 0.07% | 0.21% | 36.65% | - |
![]() | 0.07% | 0.21% | 36.65% | - |
![]() | 0.07% | 0.19% | 36.65% | - |
![]() | 0.07% | 0.17% | 36.65% | - |
![]() | 0.06% | 0% | 3.73% | 4/7/2025 |
![]() | 0.06% | 0.17% | 36.65% | - |
![]() | 0.06% | 0.17% | 36.65% | - |
![]() | 0.06% | 0.16% | 36.65% | - |
![]() | 0.06% | 0.16% | 36.65% | - |
![]() | 0.06% | 0.14% | 37.27% | - |
![]() | 0.06% | 0.14% | 36.65% | - |
![]() | 0.06% | 0.15% | 36.65% | - |
![]() | 0.06% | 0.16% | 36.65% | - |
![]() | 0.06% | 0.15% | 36.65% | - |
![]() | 0.05% | 0.15% | 36.65% | - |
![]() | 0.05% | 0.15% | 39.75% | - |
![]() | 0.05% | 0.15% | 36.65% | - |
![]() | 0.05% | 0.14% | 36.65% | - |
![]() | 0.05% | 0.14% | 36.65% | - |
![]() | 0.05% | 0.12% | 38.51% | - |
![]() | 0.05% | 0.13% | 39.13% | - |
![]() | 0.05% | 0.12% | 37.27% | - |
![]() | 0.05% | 0.13% | 36.65% | - |
![]() | 0.05% | 0.13% | 36.65% | - |
![]() | 0.05% | 0.13% | 36.65% | - |
![]() | 0.05% | 0% | 35.4% | 9/2/2025 |
![]() | 0.05% | 0.12% | 37.27% | - |
![]() | 0.05% | 0.13% | 36.65% | - |
![]() | 0.05% | 0.12% | 37.27% | - |
![]() | 0.05% | 0.1% | 36.65% | - |
![]() | 0.05% | 0.02% | 36.65% | - |
![]() | 0.04% | 0.12% | 37.27% | - |
![]() | 0.04% | 0.13% | 36.65% | - |
![]() | 0.04% | 0% | 30.43% | 8/26/2025 |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0.12% | 36.65% | - |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0.2% | 19.88% | - |
![]() | 0.04% | 0% | 21.74% | 8/12/2025 |
![]() | 0.04% | 0.11% | 24.22% | - |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0% | 13.04% | 7/29/2025 |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0.1% | 36.65% | - |
![]() | 0.04% | 0.11% | 36.65% | - |
![]() | 0.04% | 0% | 13.04% | 7/29/2025 |
![]() | 0.04% | 0.09% | 37.27% | - |
![]() | 0.04% | 0.06% | 39.75% | - |
![]() | 0.03% | 0% | 3.11% | 4/7/2025 |
![]() | 0.03% | 0.1% | 36.65% | - |
![]() | 0.03% | 0.1% | 36.65% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.1% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.1% | 36.65% | - |
![]() | 0.03% | 0.09% | 37.27% | - |
![]() | 0.03% | 0.07% | 40.99% | - |
![]() | 0.03% | 0% | 4.35% | 4/7/2025 |
![]() | 0.03% | 0% | 35.4% | 9/2/2025 |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.1% | 36.65% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0% | 2.48% | 4/4/2025 |
![]() | 0.03% | 0.08% | 37.27% | - |
![]() | 0.03% | 0.09% | 36.65% | - |
![]() | 0.03% | 0% | 30.43% | 8/26/2025 |
![]() | 0.03% | 0.08% | 37.27% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.09% | 39.75% | - |
![]() | 0.03% | 0.09% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.08% | 36.65% | - |
![]() | 0.03% | 0.06% | 36.65% | - |
![]() | 0.03% | 0.06% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.03% | 0.07% | 36.65% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.06% | 37.27% | - |
![]() | 0.02% | 0.07% | 28.57% | - |
![]() | 0.02% | 0% | 4.35% | 4/7/2025 |
![]() | 0.02% | 0.06% | 37.27% | - |
![]() | 0.02% | 0.12% | 19.88% | - |
![]() | 0.02% | 0% | 34.78% | 9/2/2025 |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0% | 3.11% | 4/7/2025 |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0.03% | 39.75% | - |
![]() | 0.02% | 0.06% | 36.65% | - |
![]() | 0.02% | 0% | 6.21% | 7/18/2025 |
![]() | 0.02% | 0% | 18.63% | 9/2/2025 |
![]() | 0.02% | 0% | 18.01% | 9/2/2025 |
![]() | 0.02% | 0% | 13.04% | 7/29/2025 |
![]() | 0.02% | 0.06% | 31.06% | - |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0% | 26.09% | 8/19/2025 |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0.22% | 9.32% | - |
![]() | 0.02% | 0.05% | 36.65% | - |
![]() | 0.02% | 0.04% | 37.27% | - |
![]() | 0.02% | 0% | 2.48% | 4/4/2025 |
![]() | 0.02% | 0% | 18.63% | 9/3/2025 |
![]() | 0.02% | 0.04% | 36.65% | - |
![]() | 0.02% | 0% | 26.09% | 8/19/2025 |
![]() | 0.02% | 0% | 30.43% | 8/26/2025 |
![]() | 0.01% | 0.06% | 27.95% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0% | 3.73% | 4/7/2025 |
![]() | 0.01% | 0% | 13.04% | 7/29/2025 |
![]() | 0.01% | 0.22% | 6.21% | - |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0% | 4.97% | 4/8/2025 |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.1% | 18.63% | - |
![]() | 0.01% | 0.17% | 9.94% | - |
![]() | 0.01% | 0.03% | 39.75% | - |
![]() | 0.01% | 0.03% | 37.89% | - |
![]() | 0.01% | 0% | 3.73% | 4/7/2025 |
![]() | 0.01% | 0% | 17.39% | 8/4/2025 |
![]() | 0.01% | 0.04% | 36.65% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0.03% | 37.27% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0.1% | 9.94% | - |
![]() | 0.01% | 0.1% | 9.94% | - |
![]() | 0.01% | 0% | 2.48% | 4/4/2025 |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0.1% | 9.94% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0% | 3.73% | 4/7/2025 |
![]() | 0.01% | 0.02% | 39.75% | - |
![]() | 0.01% | 0.03% | 37.27% | - |
![]() | 0.01% | 0% | 13.04% | 7/29/2025 |
![]() | 0.01% | 0.02% | 36.65% | - |
![]() | 0.01% | 0.09% | 9.94% | - |
![]() | 0.01% | 0.02% | 37.27% | - |
![]() | 0.01% | 0.03% | 36.65% | - |
![]() | 0.01% | 0% | 26.09% | 8/19/2025 |
![]() | 0.01% | 0% | 5.59% | 7/17/2025 |
![]() | 0.01% | 0.02% | 37.27% | - |
![]() | 0.01% | 0.02% | 36.65% | - |
![]() | 0.01% | 0.02% | 36.65% | - |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0.01% | 37.27% | - |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0.02% | 26.71% | - |
![]() | 0.01% | 0% | 4.97% | 7/17/2025 |
![]() | 0.01% | 0.01% | 36.65% | - |
![]() | 0.01% | 0.06% | 9.94% | - |
![]() | 0.01% | 0% | 3.11% | 4/7/2025 |
![]() | 0.01% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0% | 4.35% | 7/17/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 5.59% | 7/17/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0.01% | 39.75% | - |
![]() | 0% | 0% | 2.48% | 8/26/2025 |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0% | 1.86% | 4/4/2025 |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0.01% | 36.65% | - |
![]() | 0% | 0% | 1.24% | 4/2/2025 |
![]() | 0% | 0% | 3.73% | 4/9/2025 |
![]() | 0% | 0% | 35.4% | 9/4/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.01% | 34.78% | - |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 1.24% | 4/2/2025 |
![]() | 0% | 0% | 30.43% | 8/26/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 2.48% | 4/4/2025 |
![]() | 0% | 0.02% | 13.04% | - |
![]() | 0% | 0% | 3.73% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 0.62% | 4/10/2025 |
![]() | 0% | 0% | 3.11% | 4/5/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 9.32% | 7/17/2025 |
![]() | 0% | 0% | 4.35% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/5/2025 |
![]() | 0% | 0% | 1.24% | 7/10/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.1% | 1.86% | - |
![]() | 0% | 0.1% | 1.86% | - |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/5/2025 |
![]() | 0% | 0.09% | 1.86% | - |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.09% | 1.86% | - |
![]() | 0% | 0.09% | 1.86% | - |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0.1% | 1.24% | - |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 4.97% | 4/8/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/7/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 1.24% | 4/4/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.73% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/5/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 3.11% | 4/7/2025 |
![]() | 0% | 0% | 1.24% | 4/4/2025 |
![]() | 0% | 0% | 0.62% | 4/1/2025 |
![]() | 0% | 0% | 1.24% | 4/4/2025 |
![]() | 0% | 0% | 1.24% | 4/2/2025 |
![]() | 0% | 0% | 0.62% | 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.