Holdings over time
(Since May 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.19% | 5.06% | 92.96% | - | |
| 3.71% | 0% | 9.51% | 1/28/2025 | |
| 3.62% | 0% | 48.24% | 7/9/2025 | |
| 3.09% | 0% | 8.45% | 2/27/2025 | |
| 2.69% | 0% | 15.49% | 10/14/2024 | |
| 2.68% | 0% | 26.76% | 3/3/2025 | |
| 2.49% | 0% | 38.2% | 11/11/2025 | |
| 1.85% | 4.39% | 54.93% | - | |
| 1.75% | 0% | 16.2% | 5/5/2025 | |
| 1.57% | 4.57% | 46.13% | - | |
| 1.5% | 2.94% | 55.81% | - | |
| 1.47% | 0% | 41.55% | 8/12/2025 | |
| 1.43% | 4.61% | 46.83% | - | |
| 1.41% | 4.07% | 46.83% | - | |
| 1.34% | 3.68% | 46.48% | - | |
| 1.24% | 0% | 17.25% | 12/13/2024 | |
| 1.22% | 3.76% | 46.48% | - | |
| 1.06% | 0% | 13.03% | 5/16/2025 | |
| 1.04% | 3.96% | 47.71% | - | |
| 1.04% | 5.24% | 41.73% | - | |
| 1.01% | 0% | 13.03% | 5/16/2025 | |
| 1.01% | 0% | 14.26% | 8/13/2024 | |
| 0.96% | 0% | 6.16% | 3/3/2025 | |
| 0.96% | 4.54% | 41.73% | - | |
| 0.95% | 0% | 7.22% | 2/27/2025 | |
| 0.93% | 0% | 12.15% | 7/25/2024 | |
| 0.92% | 0% | 11.8% | 7/23/2024 | |
| 0.91% | 0% | 14.61% | 6/11/2025 | |
| 0.9% | 0% | 8.63% | 9/19/2024 | |
| 0.9% | 0% | 11.09% | 7/19/2024 | |
| 0.88% | 0% | 10.74% | 7/17/2024 | |
| 0.86% | 4.06% | 23.06% | - | |
| 0.84% | 0% | 20.95% | 4/3/2025 | |
| 0.79% | 1.85% | 28.7% | - | |
| 0.79% | 0% | 41.73% | 11/13/2025 | |
| 0.76% | 2.13% | 46.13% | - | |
| 0.73% | 4.61% | 36.8% | - | |
| 0.72% | 4.74% | 19.19% | - | |
| 0.7% | 3.15% | 32.22% | - | |
| 0.69% | 4.68% | 24.3% | - | |
| 0.65% | 0% | 12.85% | 10/15/2025 | |
| 0.65% | 0% | 37.85% | 11/13/2025 | |
| 0.65% | 0% | 40.67% | 11/13/2025 | |
| 0.57% | 0% | 10.04% | 3/4/2025 | |
| 0.53% | 0% | 26.23% | 10/29/2025 | |
| 0.52% | 0% | 19.72% | 11/21/2024 | |
| 0.48% | 3.79% | 13.38% | - | |
| 0.44% | 0% | 27.11% | 7/29/2025 | |
| 0.44% | 0% | 20.77% | 11/25/2024 | |
| 0.42% | 0% | 28.35% | 8/8/2025 | |
| 0.41% | 0% | 26.58% | 7/29/2025 | |
| 0.41% | 4.59% | 15.49% | - | |
| 0.35% | 0% | 30.28% | 8/25/2025 | |
| 0.34% | 0% | 23.94% | 7/28/2025 | |
| 0.34% | 0% | 22.54% | 10/15/2025 | |
| 0.34% | 3.9% | 10.56% | - | |
| 0.33% | 0% | 8.8% | 6/11/2025 | |
| 0.33% | 0% | 22.36% | 10/2/2025 | |
| 0.31% | 0% | 14.61% | 5/16/2025 | |
| 0.3% | 0% | 8.27% | 2/6/2025 | |
| 0.29% | 0% | 3.52% | 8/19/2024 | |
| 0.29% | 0% | 17.08% | 8/7/2025 | |
| 0.28% | 0% | 23.42% | 8/18/2025 | |
| 0.28% | 0% | 14.44% | 10/14/2025 | |
| 0.28% | 0% | 22.36% | 7/21/2025 | |
| 0.28% | 0% | 24.12% | 7/21/2025 | |
| 0.27% | 0% | 22.18% | 7/21/2025 | |
| 0.26% | 0% | 18.31% | 7/28/2025 | |
| 0.26% | 0% | 6.51% | 2/5/2025 | |
| 0.26% | 0% | 13.38% | 8/7/2025 | |
| 0.25% | 1.08% | 10.92% | - | |
| 0.24% | 0% | 24.12% | 7/21/2025 | |
| 0.21% | 0% | 13.38% | 10/20/2025 | |
| 0.2% | 0% | 11.44% | 8/6/2025 | |
| 0.2% | 0% | 17.43% | 6/13/2025 | |
| 0.2% | 0% | 16.37% | 6/12/2025 | |
| 0.2% | 0% | 17.43% | 6/13/2025 | |
| 0.2% | 0% | 15.85% | 6/9/2025 | |
| 0.19% | 0% | 17.08% | 6/11/2025 | |
| 0.19% | 0% | 18.31% | 11/11/2024 | |
| 0.18% | 0% | 1.76% | 7/26/2024 | |
| 0.18% | 0% | 10.21% | 8/6/2025 | |
| 0.18% | 0% | 1.94% | 8/14/2024 | |
| 0.17% | 0% | 2.29% | 3/14/2025 | |
| 0.17% | 0% | 8.63% | 7/30/2025 | |
| 0.17% | 0% | 12.15% | 4/30/2025 | |
| 0.16% | 0% | 15.67% | 6/11/2025 | |
| 0.16% | 0% | 8.45% | 7/29/2025 | |
| 0.16% | 0% | 3.52% | 6/7/2024 | |
| 0.16% | 0% | 1.94% | 8/14/2024 | |
| 0.15% | 0% | 14.08% | 5/16/2025 | |
| 0.15% | 0% | 17.08% | 6/12/2025 | |
| 0.15% | 0% | 7.57% | 7/24/2025 | |
| 0.15% | 4.32% | 4.05% | - | |
| 0.15% | 0% | 13.73% | 6/11/2025 | |
| 0.15% | 0% | 13.56% | 5/16/2025 | |
| 0.14% | 0% | 4.05% | 11/13/2025 | |
| 0.14% | 0% | 1.41% | 8/14/2024 | |
| 0.13% | 3.77% | 3.7% | - | |
| 0.13% | 0% | 13.56% | 5/16/2025 | |
| 0.13% | 0% | 5.28% | 5/16/2025 | |
| 0.13% | 0% | 13.38% | 5/28/2025 | |
| 0.13% | 0% | 9.86% | 7/1/2025 | |
| 0.12% | 0% | 15.49% | 6/9/2025 | |
| 0.12% | 0% | 14.08% | 5/16/2025 | |
| 0.12% | 0% | 12.85% | 5/29/2025 | |
| 0.12% | 0% | 7.92% | 6/30/2025 | |
| 0.12% | 0% | 17.25% | 6/12/2025 | |
| 0.12% | 0% | 17.08% | 6/11/2025 | |
| 0.12% | 0% | 15.32% | 6/9/2025 | |
| 0.12% | 0% | 13.2% | 5/16/2025 | |
| 0.11% | 0% | 13.2% | 5/16/2025 | |
| 0.11% | 0% | 15.32% | 6/9/2025 | |
| 0.11% | 0% | 8.63% | 7/28/2025 | |
| 0.11% | 0% | 15.32% | 6/9/2025 | |
| 0.11% | 0% | 4.23% | 8/13/2024 | |
| 0.1% | 0% | 10.21% | 5/16/2025 | |
| 0.1% | 0% | 7.39% | 7/21/2025 | |
| 0.1% | 0% | 7.04% | 6/11/2025 | |
| 0.1% | 0% | 7.22% | 7/1/2025 | |
| 0.09% | 0% | 7.75% | 9/17/2025 | |
| 0.09% | 0% | 2.64% | 3/19/2025 | |
| 0.09% | 0% | 7.04% | 6/11/2025 | |
| 0.09% | 0% | 10.04% | 10/6/2025 | |
| 0.09% | 0% | 10.74% | 5/6/2025 | |
| 0.09% | 0% | 10.74% | 5/6/2025 | |
| 0.09% | 0% | 7.04% | 6/11/2025 | |
| 0.09% | 0% | 9.33% | 5/6/2025 | |
| 0.09% | 0% | 12.5% | 5/16/2025 | |
| 0.09% | 0% | 5.81% | 11/20/2024 | |
| 0.09% | 0% | 7.04% | 7/23/2025 | |
| 0.09% | 0% | 11.09% | 5/16/2025 | |
| 0.09% | 0% | 6.51% | 8/7/2025 | |
| 0.09% | 0% | 3.35% | 8/14/2024 | |
| 0.08% | 0% | 6.69% | 7/21/2025 | |
| 0.08% | 0% | 6.34% | 6/11/2025 | |
| 0.08% | 0% | 9.33% | 5/6/2025 | |
| 0.08% | 0% | 9.33% | 5/6/2025 | |
| 0.08% | 0% | 9.33% | 5/5/2025 | |
| 0.08% | 0% | 1.06% | 7/24/2024 | |
| 0.08% | 0% | 2.46% | 8/15/2024 | |
| 0.08% | 0% | 6.87% | 7/21/2025 | |
| 0.08% | 0% | 4.23% | 3/14/2025 | |
| 0.08% | 0% | 9.86% | 5/8/2025 | |
| 0.08% | 0% | 6.16% | 6/12/2025 | |
| 0.08% | 0% | 7.57% | 5/6/2025 | |
| 0.08% | 0% | 9.86% | 5/6/2025 | |
| 0.08% | 0% | 9.51% | 5/6/2025 | |
| 0.08% | 0% | 4.05% | 8/12/2024 | |
| 0.08% | 0% | 9.51% | 8/14/2025 | |
| 0.08% | 0% | 9.33% | 5/6/2025 | |
| 0.07% | 0% | 9.86% | 5/12/2025 | |
| 0.07% | 1.92% | 3.7% | - | |
| 0.07% | 0% | 8.27% | 4/23/2025 | |
| 0.07% | 0% | 8.27% | 5/5/2025 | |
| 0.07% | 0% | 7.92% | 5/1/2025 | |
| 0.07% | 0% | 4.58% | 6/9/2025 | |
| 0.07% | 0% | 8.1% | 4/22/2025 | |
| 0.07% | 0% | 8.45% | 5/6/2025 | |
| 0.07% | 0% | 8.1% | 4/22/2025 | |
| 0.07% | 0% | 8.27% | 4/23/2025 | |
| 0.07% | 0% | 8.1% | 4/22/2025 | |
| 0.07% | 0% | 7.57% | 5/6/2025 | |
| 0.06% | 0% | 4.93% | 7/24/2025 | |
| 0.06% | 0% | 4.93% | 3/25/2025 | |
| 0.06% | 0% | 0.88% | 7/24/2024 | |
| 0.06% | 0% | 7.22% | 9/30/2025 | |
| 0.06% | 0% | 1.58% | 1/29/2025 | |
| 0.06% | 0% | 4.05% | 4/9/2025 | |
| 0.06% | 0% | 6.34% | 4/30/2025 | |
| 0.06% | 0% | 0.7% | 7/26/2024 | |
| 0.05% | 0% | 0.53% | 3/3/2025 | |
| 0.04% | 0% | 2.99% | 6/9/2025 | |
| 0.04% | 0% | 5.28% | 4/23/2025 | |
| 0.04% | 0% | 0.35% | 7/26/2024 | |
| 0.04% | 1.06% | 3.7% | - | |
| 0.04% | 0% | 3.52% | 4/9/2025 | |
| 0.03% | 0% | 3.52% | 4/9/2025 | |
| 0.03% | 0% | 0.7% | 3/3/2025 | |
| 0.03% | 0.96% | 3.7% | - | |
| 0.03% | 0% | 3.52% | 4/9/2025 | |
| 0.03% | 0% | 3.7% | 9/20/2024 | |
| 0.03% | 0% | 2.29% | 8/7/2025 | |
| 0.03% | 0% | 2.99% | 10/23/2025 | |
| 0.03% | 0% | 0.7% | 3/3/2025 | |
| 0.03% | 0% | 0.53% | 7/31/2024 | |
| 0.03% | 0% | 2.29% | 9/8/2025 | |
| 0.03% | 0% | 3.35% | 8/26/2025 | |
| 0.02% | 0% | 0.35% | 7/26/2024 | |
| 0.02% | 0.57% | 3.7% | - | |
| 0.02% | 0.6% | 3.52% | - | |
| 0.02% | 0% | 0.35% | 7/24/2024 | |
| 0.02% | 0% | 1.94% | 4/14/2025 | |
| 0.02% | 0% | 2.64% | 5/23/2025 | |
| 0.02% | 0.95% | 1.94% | - | |
| 0.01% | 0% | 0.18% | 7/24/2024 | |
| 0.01% | 0% | 1.06% | 9/29/2025 | |
| 0.01% | 0% | 0.88% | 7/30/2025 | |
| 0.01% | 0% | 0.35% | 8/14/2024 | |
| 0.01% | 0% | 1.76% | 10/20/2025 | |
| 0.01% | 0% | 1.23% | 9/26/2025 | |
| 0.01% | 0% | 0.18% | 9/26/2025 | |
| 0.01% | 0% | 0.88% | 4/14/2025 | |
| 0.01% | 0% | 1.58% | 10/10/2025 | |
| 0.01% | 0% | 0.7% | 6/30/2025 | |
| 0.01% | 0% | 0.18% | 3/5/2025 | |
| 0.01% | 0% | 1.23% | 8/26/2025 | |
| 0.01% | 0% | 1.06% | 10/13/2025 | |
| 0.01% | 0% | 0.18% | 7/24/2024 | |
| 0.01% | 0% | 1.06% | 10/13/2025 | |
| 0.01% | 0% | 1.06% | 9/25/2024 | |
| 0% | 0% | 0.35% | 7/30/2025 | |
| 0% | 0% | 0.7% | 8/26/2025 | |
| 0% | 0% | 0.53% | 8/25/2025 | |
| 0% | 0% | 0.53% | 8/21/2025 | |
| 0% | 0% | 0.53% | 8/25/2025 | |
| 0% | 0% | 0.88% | 9/26/2025 | |
| 0% | 0% | 0.53% | 8/25/2025 | |
| 0% | 0% | 1.23% | 9/19/2024 | |
| 0% | 0% | 0.35% | 8/20/2025 | |
| 0% | 0% | 0.18% | 3/7/2025 | |
| 0% | 0% | 0.18% | 4/4/2025 | |
| 0% | 0% | 0.88% | 10/7/2024 | |
| 0% | 0% | 0.35% | 4/17/2025 | |
| 0% | 0% | 0.18% | 11/13/2025 | |
| 0% | 0% | 0.18% | 11/11/2025 | |
| 0% | 0% | 1.58% | 11/6/2024 | |
| 0% | 0% | 1.58% | 11/6/2024 | |
| 0% | 0% | 0.18% | 8/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 88.84% | 89.96% | |
| 10.7% | 9.57% | |
| 0.25% | 0.25% |