Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.51% | 1.44% | 86.8% | - |
![]() | 3.32% | 0% | 5.77% | 3/15/2022 |
![]() | 2.59% | 3.72% | 74.39% | - |
![]() | 2.4% | 2.94% | 32.25% | - |
![]() | 2.19% | 0% | 50.36% | 1/12/2024 |
![]() | 2.08% | 0% | 67.11% | 9/10/2024 |
![]() | 1.85% | 0.81% | 99.92% | - |
![]() | 1.76% | 0% | 60.4% | 3/4/2024 |
![]() | 1.69% | 0% | 37.39% | 7/28/2023 |
![]() | 1.66% | 0% | 10.75% | 2/21/2023 |
![]() | 1.57% | 4.21% | 96.28% | - |
![]() | 1.47% | 0.23% | 86.25% | - |
![]() | 1.33% | 0.78% | 41.98% | - |
![]() | 1.26% | 0.56% | 99.92% | - |
![]() | 1.23% | 0% | 69.25% | 3/4/2025 |
![]() | 1.18% | 0% | 44.43% | 3/4/2025 |
![]() | 1.17% | 0% | 66.48% | 8/5/2024 |
![]() | 1.16% | 1.96% | 68.85% | - |
![]() | 1.16% | 0% | 55.97% | 5/20/2025 |
![]() | 1.15% | 0% | 24.51% | 2/13/2023 |
![]() | 0.99% | 0% | 33.75% | 6/12/2023 |
![]() | 0.96% | 0% | 32.96% | 6/23/2023 |
![]() | 0.94% | 0% | 82.53% | 12/12/2024 |
![]() | 0.91% | 0.38% | 93.91% | - |
![]() | 0.85% | 0% | 36.76% | 5/14/2025 |
![]() | 0.84% | 0.46% | 99.84% | - |
![]() | 0.77% | 0% | 34.62% | 6/24/2025 |
![]() | 0.75% | 0% | 5.77% | 3/15/2022 |
![]() | 0.75% | 0.1% | 99.92% | - |
![]() | 0.75% | 2.43% | 72.73% | - |
![]() | 0.73% | 0.24% | 93.99% | - |
![]() | 0.7% | 0% | 62.61% | 4/2/2024 |
![]() | 0.68% | 0.3% | 91.94% | - |
![]() | 0.67% | 0% | 52.57% | 2/9/2024 |
![]() | 0.65% | 1.8% | 95.02% | - |
![]() | 0.64% | 0.09% | 99.84% | - |
![]() | 0.63% | 1.15% | 99.92% | - |
![]() | 0.63% | 1.17% | 99.92% | - |
![]() | 0.62% | 0% | 39.21% | 6/11/2025 |
![]() | 0.61% | 1.32% | 85.69% | - |
![]() | 0.61% | 1.01% | 55.42% | - |
![]() | 0.55% | 2.19% | 21.74% | - |
![]() | 0.54% | 1.75% | 99.92% | - |
![]() | 0.53% | 0% | 32.41% | 5/26/2023 |
![]() | 0.52% | 0% | 63.24% | 7/20/2025 |
![]() | 0.51% | 0.12% | 99.92% | - |
![]() | 0.5% | 0% | 48.85% | 12/3/2024 |
![]() | 0.5% | 0% | 44.11% | 4/4/2025 |
![]() | 0.48% | 2.21% | 44.43% | - |
![]() | 0.47% | 0% | 12.81% | 3/28/2025 |
![]() | 0.47% | 1.14% | 99.92% | - |
![]() | 0.47% | 1.12% | 24.51% | - |
![]() | 0.46% | 0% | 14.39% | 3/27/2024 |
![]() | 0.45% | 0% | 40.87% | 8/5/2024 |
![]() | 0.45% | 1.66% | 54.7% | - |
![]() | 0.44% | 1.35% | 33.36% | - |
![]() | 0.43% | 0% | 37.23% | 6/20/2024 |
![]() | 0.43% | 0.7% | 18.58% | - |
![]() | 0.41% | 0% | 32.02% | 3/4/2025 |
![]() | 0.41% | 1.13% | 35.65% | - |
![]() | 0.4% | 0% | 24.82% | 4/26/2024 |
![]() | 0.39% | 0.21% | 99.92% | - |
![]() | 0.39% | 2.05% | 99.92% | - |
![]() | 0.37% | 0% | 32.02% | 7/7/2025 |
![]() | 0.36% | 0.89% | 35.89% | - |
![]() | 0.36% | 0.08% | 99.92% | - |
![]() | 0.35% | 0% | 80.4% | 11/15/2024 |
![]() | 0.35% | 0% | 37.39% | 8/5/2024 |
![]() | 0.35% | 0% | 30.75% | 3/4/2024 |
![]() | 0.34% | 1.61% | 22.37% | - |
![]() | 0.34% | 0% | 29.01% | 4/2/2025 |
![]() | 0.34% | 1.32% | 34.94% | - |
![]() | 0.34% | 0% | 23.48% | 3/4/2025 |
![]() | 0.33% | 0% | 10.2% | 11/9/2023 |
![]() | 0.33% | 0% | 11.86% | 8/17/2022 |
![]() | 0.32% | 0% | 17.15% | 4/15/2024 |
![]() | 0.32% | 0% | 27.67% | 3/18/2025 |
![]() | 0.32% | 0% | 13.75% | 3/25/2025 |
![]() | 0.32% | 0% | 16.36% | 2/18/2025 |
![]() | 0.32% | 0.65% | 36.28% | - |
![]() | 0.31% | 0.12% | 35.97% | - |
![]() | 0.3% | 0% | 17.08% | 2/19/2025 |
![]() | 0.29% | 0% | 12.41% | 9/21/2023 |
![]() | 0.29% | 0% | 11.15% | 4/24/2025 |
![]() | 0.29% | 0.94% | 23.87% | - |
![]() | 0.28% | 0.81% | 25.06% | - |
![]() | 0.28% | 0% | 17.87% | 4/14/2025 |
![]() | 0.27% | 1.12% | 35.49% | - |
![]() | 0.26% | 0.95% | 93.04% | - |
![]() | 0.26% | 0% | 15.73% | 9/19/2023 |
![]() | 0.25% | 0% | 13.83% | 12/1/2024 |
![]() | 0.25% | 0% | 17.94% | 10/19/2023 |
![]() | 0.25% | 0% | 18.42% | 4/15/2024 |
![]() | 0.25% | 0% | 14.31% | 6/3/2025 |
![]() | 0.25% | 1.43% | 41.66% | - |
![]() | 0.25% | 0.89% | 17.23% | - |
![]() | 0.24% | 2.06% | 40.87% | - |
![]() | 0.24% | 0% | 16.36% | 4/15/2024 |
![]() | 0.24% | 0% | 17.55% | 4/15/2024 |
![]() | 0.23% | 0.28% | 38.97% | - |
![]() | 0.23% | 0% | 16.44% | 2/13/2025 |
![]() | 0.22% | 0.15% | 43% | - |
![]() | 0.22% | 0.13% | 41.42% | - |
![]() | 0.22% | 0% | 20.87% | 12/3/2024 |
![]() | 0.21% | 0.34% | 24.03% | - |
![]() | 0.21% | 0% | 13.83% | 12/1/2024 |
![]() | 0.2% | 0% | 13.99% | 3/26/2024 |
![]() | 0.2% | 0% | 36.28% | 3/4/2024 |
![]() | 0.2% | 0% | 27.98% | 12/6/2024 |
![]() | 0.2% | 0% | 13.44% | 5/23/2025 |
![]() | 0.2% | 0.89% | 99.92% | - |
![]() | 0.2% | 0% | 18.42% | 4/15/2024 |
![]() | 0.2% | 1.12% | 16.28% | - |
![]() | 0.19% | 0% | 20.55% | 4/25/2025 |
![]() | 0.19% | 0.59% | 22.92% | - |
![]() | 0.19% | 0% | 16.68% | 2/13/2023 |
![]() | 0.19% | 0% | 12.57% | 2/17/2023 |
![]() | 0.19% | 0% | 13.68% | 12/6/2023 |
![]() | 0.19% | 0% | 10.75% | 11/17/2023 |
![]() | 0.18% | 1.59% | 99.92% | - |
![]() | 0.18% | 0% | 10.83% | 11/17/2023 |
![]() | 0.18% | 0% | 9.33% | 7/26/2023 |
![]() | 0.18% | 0% | 14.62% | 6/24/2025 |
![]() | 0.18% | 0% | 17.87% | 12/3/2024 |
![]() | 0.18% | 0% | 18.02% | 12/1/2024 |
![]() | 0.18% | 0% | 20.55% | 1/3/2024 |
![]() | 0.18% | 0% | 10.43% | 7/25/2023 |
![]() | 0.17% | 0% | 9.88% | 2/28/2023 |
![]() | 0.17% | 0.82% | 16.44% | - |
![]() | 0.17% | 1.03% | 16.84% | - |
![]() | 0.17% | 0.42% | 18.1% | - |
![]() | 0.17% | 0.74% | 17.15% | - |
![]() | 0.16% | 0% | 12.33% | 4/15/2024 |
![]() | 0.16% | 0% | 13.6% | 4/2/2024 |
![]() | 0.16% | 0% | 10.83% | 3/20/2025 |
![]() | 0.15% | 0% | 16.28% | 4/15/2024 |
![]() | 0.15% | 0.49% | 19.05% | - |
![]() | 0.15% | 0% | 8.38% | 3/6/2025 |
![]() | 0.15% | 0% | 7.67% | 4/24/2025 |
![]() | 0.14% | 0.8% | 12.73% | - |
![]() | 0.14% | 0% | 8.62% | 4/15/2024 |
![]() | 0.13% | 0.54% | 17.31% | - |
![]() | 0.13% | 0% | 6.01% | 2/18/2025 |
![]() | 0.13% | 0% | 11.78% | 3/24/2025 |
![]() | 0.13% | 0% | 9.25% | 5/14/2025 |
![]() | 0.13% | 0% | 10.36% | 8/5/2024 |
![]() | 0.13% | 0% | 5.06% | 1/23/2024 |
![]() | 0.13% | 0% | 1.03% | 1/9/2023 |
![]() | 0.13% | 0% | 12.57% | 4/23/2025 |
![]() | 0.13% | 0% | 9.09% | 4/5/2024 |
![]() | 0.13% | 0% | 10.83% | 7/13/2023 |
![]() | 0.13% | 0% | 8.54% | 5/27/2025 |
![]() | 0.12% | 0.45% | 99.84% | - |
![]() | 0.12% | 0.99% | 7.75% | - |
![]() | 0.12% | 0% | 8.62% | 6/12/2023 |
![]() | 0.12% | 0.13% | 37% | - |
![]() | 0.12% | 0% | 8.22% | 4/15/2024 |
![]() | 0.12% | 0.47% | 17.63% | - |
![]() | 0.12% | 0.75% | 12.09% | - |
![]() | 0.11% | 0% | 12.33% | 6/23/2025 |
![]() | 0.11% | 0.69% | 12.49% | - |
![]() | 0.11% | 0% | 10.04% | 7/18/2025 |
![]() | 0.11% | 0% | 9.09% | 7/18/2025 |
![]() | 0.11% | 0% | 6.8% | 2/28/2025 |
![]() | 0.11% | 0% | 6.25% | 1/9/2023 |
![]() | 0.11% | 0.66% | 12.65% | - |
![]() | 0.11% | 0% | 7.91% | 3/4/2025 |
![]() | 0.1% | 0% | 9.72% | 5/19/2025 |
![]() | 0.1% | 0% | 9.17% | 7/18/2025 |
![]() | 0.1% | 0.69% | 8.93% | - |
![]() | 0.1% | 0% | 8.22% | 7/10/2025 |
![]() | 0.1% | 0% | 10.36% | 6/24/2025 |
![]() | 0.1% | 0.88% | 9.33% | - |
![]() | 0.1% | 0% | 10.36% | 12/13/2023 |
![]() | 0.1% | 0% | 10.59% | 12/13/2023 |
![]() | 0.1% | 0% | 13.2% | 3/5/2025 |
![]() | 0.1% | 0% | 10.36% | 8/5/2024 |
![]() | 0.1% | 0% | 9.25% | 6/23/2023 |
![]() | 0.1% | 0% | 9.09% | 4/4/2025 |
![]() | 0.1% | 1% | 8.22% | - |
![]() | 0.1% | 0% | 8.85% | 2/13/2025 |
![]() | 0.1% | 0% | 6.01% | 7/13/2023 |
![]() | 0.1% | 0% | 7.91% | 6/29/2023 |
![]() | 0.09% | 0% | 9.01% | 7/16/2025 |
![]() | 0.09% | 0.74% | 9.41% | - |
![]() | 0.09% | 0% | 6.64% | 4/18/2024 |
![]() | 0.09% | 0% | 6.09% | 2/19/2025 |
![]() | 0.09% | 0% | 11.94% | 7/7/2025 |
![]() | 0.09% | 0% | 11.3% | 6/17/2025 |
![]() | 0.09% | 0% | 7.59% | 3/28/2025 |
![]() | 0.09% | 0.53% | 12.49% | - |
![]() | 0.09% | 0% | 7.91% | 7/20/2023 |
![]() | 0.09% | 0% | 8.06% | 6/12/2023 |
![]() | 0.09% | 0% | 6.09% | 6/23/2023 |
![]() | 0.09% | 0% | 3.64% | 7/25/2023 |
![]() | 0.09% | 0% | 5.45% | 2/13/2025 |
![]() | 0.09% | 0% | 6.96% | 3/4/2025 |
![]() | 0.09% | 0% | 7.98% | 7/7/2025 |
![]() | 0.09% | 0.76% | 8.54% | - |
![]() | 0.08% | 0% | 8.3% | 7/9/2025 |
![]() | 0.08% | 0% | 8.77% | 7/16/2025 |
![]() | 0.08% | 0% | 9.96% | 6/24/2025 |
![]() | 0.08% | 0% | 7.83% | 5/23/2025 |
![]() | 0.08% | 0% | 8.3% | 7/11/2025 |
![]() | 0.08% | 0% | 4.11% | 1/24/2025 |
![]() | 0.08% | 0% | 4.74% | 4/15/2024 |
![]() | 0.08% | 0% | 7.51% | 6/23/2025 |
![]() | 0.08% | 0% | 7.67% | 7/13/2023 |
![]() | 0.08% | 0.58% | 11.86% | - |
![]() | 0.08% | 0.53% | 11.3% | - |
![]() | 0.08% | 0.41% | 12.09% | - |
![]() | 0.08% | 0.42% | 12.49% | - |
![]() | 0.08% | 0% | 5.38% | 2/10/2025 |
![]() | 0.08% | 0% | 4.74% | 4/15/2024 |
![]() | 0.08% | 0% | 6.01% | 2/18/2025 |
![]() | 0.08% | 0% | 6.48% | 4/15/2024 |
![]() | 0.08% | 0% | 5.38% | 2/10/2025 |
![]() | 0.08% | 0% | 7.27% | 6/24/2025 |
![]() | 0.08% | 0.48% | 12.02% | - |
![]() | 0.08% | 0% | 8.46% | 2/10/2025 |
![]() | 0.08% | 0% | 5.22% | 2/10/2025 |
![]() | 0.08% | 0.6% | 10.2% | - |
![]() | 0.08% | 0% | 11.62% | 7/17/2025 |
![]() | 0.08% | 0% | 11.54% | 7/16/2025 |
![]() | 0.08% | 0% | 6.01% | 2/18/2025 |
![]() | 0.07% | 0% | 5.14% | 6/29/2023 |
![]() | 0.07% | 0% | 7.43% | 3/24/2025 |
![]() | 0.07% | 0% | 8.3% | 7/9/2025 |
![]() | 0.07% | 0% | 8.85% | 7/16/2025 |
![]() | 0.07% | 0% | 5.22% | 12/6/2023 |
![]() | 0.07% | 0.52% | 9.17% | - |
![]() | 0.07% | 0.53% | 9.17% | - |
![]() | 0.07% | 0% | 4.58% | 4/15/2024 |
![]() | 0.07% | 0% | 5.38% | 2/10/2025 |
![]() | 0.07% | 0.6% | 8.7% | - |
![]() | 0.07% | 0% | 8.62% | 7/11/2025 |
![]() | 0.07% | 0% | 2.69% | 2/13/2023 |
![]() | 0.07% | 0.37% | 12.02% | - |
![]() | 0.06% | 0.56% | 9.17% | - |
![]() | 0.06% | 0% | 3.24% | 4/15/2024 |
![]() | 0.06% | 0% | 8.38% | 7/17/2025 |
![]() | 0.06% | 0% | 4.66% | 6/12/2023 |
![]() | 0.06% | 0% | 8.93% | 7/16/2025 |
![]() | 0.06% | 0% | 6.09% | 7/7/2025 |
![]() | 0.06% | 0% | 8.93% | 3/27/2025 |
![]() | 0.06% | 0.39% | 12.09% | - |
![]() | 0.06% | 0% | 5.06% | 2/6/2025 |
![]() | 0.06% | 0% | 7.91% | 7/4/2025 |
![]() | 0.06% | 0% | 6.4% | 6/23/2025 |
![]() | 0.06% | 0% | 7.51% | 6/20/2025 |
![]() | 0.06% | 0% | 7.11% | 6/24/2025 |
![]() | 0.06% | 0% | 4.9% | 4/19/2024 |
![]() | 0.06% | 0% | 7.04% | 6/23/2025 |
![]() | 0.06% | 0% | 8.3% | 7/11/2025 |
![]() | 0.06% | 0% | 8.85% | 7/16/2025 |
![]() | 0.06% | 0% | 6.96% | 6/23/2025 |
![]() | 0.06% | 0% | 5.22% | 6/12/2023 |
![]() | 0.06% | 0% | 5.06% | 4/24/2025 |
![]() | 0.06% | 1.01% | 5.61% | - |
![]() | 0.05% | 0% | 5.38% | 2/10/2025 |
![]() | 0.05% | 0% | 5.22% | 3/24/2025 |
![]() | 0.05% | 0% | 4.27% | 4/16/2024 |
![]() | 0.05% | 0% | 4.58% | 3/24/2025 |
![]() | 0.05% | 0% | 1.58% | 3/12/2024 |
![]() | 0.05% | 0.78% | 7.11% | - |
![]() | 0.05% | 0% | 3.72% | 3/5/2025 |
![]() | 0.05% | 0% | 3.87% | 4/12/2023 |
![]() | 0.05% | 0% | 5.22% | 2/10/2025 |
![]() | 0.05% | 0.39% | 10.83% | - |
![]() | 0.05% | 0% | 7.04% | 6/23/2025 |
![]() | 0.05% | 0% | 4.11% | 1/28/2025 |
![]() | 0.05% | 0% | 5.14% | 2/13/2025 |
![]() | 0.05% | 0% | 4.35% | 4/6/2023 |
![]() | 0.05% | 0% | 3.72% | 1/21/2025 |
![]() | 0.05% | 0% | 5.61% | 2/13/2025 |
![]() | 0.05% | 0% | 3.4% | 3/25/2025 |
![]() | 0.04% | 0% | 8.93% | 7/16/2025 |
![]() | 0.04% | 0% | 3.95% | 4/14/2023 |
![]() | 0.04% | 0% | 3% | 7/20/2023 |
![]() | 0.04% | 0% | 3.56% | 4/19/2024 |
![]() | 0.04% | 0% | 4.82% | 6/24/2025 |
![]() | 0.04% | 0% | 6.32% | 6/23/2025 |
![]() | 0.04% | 0% | 5.06% | 6/23/2025 |
![]() | 0.04% | 0.37% | 9.25% | - |
![]() | 0.04% | 0% | 3.56% | 6/4/2024 |
![]() | 0.04% | 0% | 4.82% | 6/24/2025 |
![]() | 0.04% | 0% | 4.43% | 6/24/2025 |
![]() | 0.04% | 0% | 5.06% | 3/4/2025 |
![]() | 0.04% | 0% | 4.27% | 5/27/2024 |
![]() | 0.04% | 0% | 3.24% | 4/15/2024 |
![]() | 0.04% | 0.34% | 9.72% | - |
![]() | 0.04% | 0.45% | 7.04% | - |
![]() | 0.04% | 0.35% | 9.17% | - |
![]() | 0.04% | 0% | 7.11% | 6/24/2025 |
![]() | 0.04% | 0% | 2.06% | 4/12/2022 |
![]() | 0.04% | 0% | 4.74% | 6/23/2025 |
![]() | 0.04% | 0% | 4.82% | 6/24/2025 |
![]() | 0.04% | 0% | 3.24% | 5/26/2024 |
![]() | 0.04% | 0% | 4.51% | 6/17/2025 |
![]() | 0.04% | 0% | 3.72% | 4/10/2023 |
![]() | 0.04% | 0.7% | 4.51% | - |
![]() | 0.04% | 0% | 4.74% | 4/15/2024 |
![]() | 0.04% | 0% | 4.74% | 6/23/2025 |
![]() | 0.04% | 0.32% | 9.17% | - |
![]() | 0.04% | 0% | 3.4% | 4/5/2024 |
![]() | 0.04% | 0% | 3.24% | 4/6/2023 |
![]() | 0.04% | 0% | 3.72% | 7/17/2025 |
![]() | 0.04% | 0% | 3.72% | 7/9/2025 |
![]() | 0.04% | 0% | 3.56% | 3/27/2025 |
![]() | 0.04% | 0% | 3.32% | 3/24/2025 |
![]() | 0.04% | 0% | 3.32% | 5/27/2024 |
![]() | 0.04% | 0% | 4.74% | 6/24/2025 |
![]() | 0.04% | 0.81% | 4.82% | - |
![]() | 0.04% | 0% | 3.72% | 2/13/2025 |
![]() | 0.04% | 0% | 3.4% | 4/6/2023 |
![]() | 0.04% | 0% | 3.95% | 3/7/2025 |
![]() | 0.04% | 0% | 4.43% | 6/25/2025 |
![]() | 0.04% | 0% | 1.74% | 4/14/2023 |
![]() | 0.03% | 0% | 4.27% | 6/17/2025 |
![]() | 0.03% | 0.53% | 4.98% | - |
![]() | 0.03% | 1.13% | 3.48% | - |
![]() | 0.03% | 0% | 3.64% | 3/5/2025 |
![]() | 0.03% | 0% | 3.95% | 4/5/2024 |
![]() | 0.03% | 0.39% | 6.88% | - |
![]() | 0.03% | 0% | 3.16% | 4/15/2024 |
![]() | 0.03% | 0% | 2.92% | 5/26/2024 |
![]() | 0.03% | 0% | 3.87% | 5/15/2025 |
![]() | 0.03% | 0% | 2.77% | 6/23/2025 |
![]() | 0.03% | 0% | 5.3% | 5/12/2025 |
![]() | 0.03% | 0% | 3.24% | 4/15/2024 |
![]() | 0.03% | 0% | 3.4% | 4/6/2023 |
![]() | 0.03% | 0.44% | 5.38% | - |
![]() | 0.03% | 0% | 4.19% | 7/16/2025 |
![]() | 0.03% | 0% | 3.4% | 4/6/2023 |
![]() | 0.03% | 0% | 3.24% | 7/11/2025 |
![]() | 0.03% | 0.17% | 7.98% | - |
![]() | 0.03% | 0% | 3.56% | 3/4/2025 |
![]() | 0.03% | 0% | 41.26% | 8/8/2024 |
![]() | 0.03% | 0% | 3.32% | 6/23/2025 |
![]() | 0.03% | 0% | 4.43% | 6/23/2025 |
![]() | 0.03% | 0% | 4.51% | 6/24/2025 |
![]() | 0.03% | 0% | 2.69% | 10/19/2023 |
![]() | 0.03% | 0% | 3.32% | 3/27/2025 |
![]() | 0.03% | 0% | 1.74% | 4/6/2023 |
![]() | 0.03% | 0% | 2.45% | 4/28/2023 |
![]() | 0.03% | 0.43% | 5.45% | - |
![]() | 0.03% | 0.16% | 6.96% | - |
![]() | 0.03% | 0% | 2.77% | 6/25/2025 |
![]() | 0.03% | 0% | 2.61% | 3/26/2024 |
![]() | 0.03% | 0% | 3.24% | 4/15/2024 |
![]() | 0.03% | 0% | 1.66% | 3/15/2023 |
![]() | 0.03% | 0% | 1.82% | 1/17/2025 |
![]() | 0.03% | 0% | 3.08% | 3/24/2025 |
![]() | 0.03% | 0% | 3.64% | 3/5/2025 |
![]() | 0.03% | 0% | 4.74% | 6/23/2025 |
![]() | 0.03% | 0% | 2.06% | 7/10/2023 |
![]() | 0.03% | 0% | 4.66% | 6/23/2025 |
![]() | 0.03% | 0% | 1.34% | 6/29/2023 |
![]() | 0.03% | 0% | 2.45% | 6/23/2025 |
![]() | 0.03% | 0% | 3.32% | 3/27/2025 |
![]() | 0.03% | 0% | 2.06% | 3/12/2024 |
![]() | 0.03% | 0% | 2.45% | 3/4/2025 |
![]() | 0.03% | 0% | 2.53% | 2/18/2025 |
![]() | 0.03% | 0% | 2.13% | 2/13/2025 |
![]() | 0.03% | 0% | 3% | 3/20/2025 |
![]() | 0.03% | 0% | 2.77% | 6/23/2025 |
![]() | 0.03% | 0% | 3.24% | 4/15/2024 |
![]() | 0.03% | 0% | 3.72% | 6/24/2025 |
![]() | 0.03% | 0% | 1.66% | 6/29/2023 |
![]() | 0.02% | 0.61% | 3.32% | - |
![]() | 0.02% | 0% | 3.4% | 4/14/2023 |
![]() | 0.02% | 0% | 2.21% | 5/12/2024 |
![]() | 0.02% | 0% | 1.66% | 4/28/2023 |
![]() | 0.02% | 0% | 8.62% | 6/12/2023 |
![]() | 0.02% | 0% | 2.21% | 3/22/2023 |
![]() | 0.02% | 0% | 3.48% | 6/25/2025 |
![]() | 0.02% | 0% | 3.87% | 4/12/2023 |
![]() | 0.02% | 0% | 1.42% | 3/15/2023 |
![]() | 0.02% | 0.97% | 2.13% | - |
![]() | 0.02% | 0% | 2.77% | 3/20/2025 |
![]() | 0.02% | 0% | 2.45% | 4/5/2024 |
![]() | 0.02% | 0% | 0.87% | 10/26/2023 |
![]() | 0.02% | 0% | 1.34% | 4/28/2023 |
![]() | 0.02% | 0% | 2.77% | 6/24/2025 |
![]() | 0.02% | 0% | 1.9% | 2/10/2025 |
![]() | 0.02% | 0% | 2.69% | 7/8/2025 |
![]() | 0.02% | 0% | 2.29% | 6/25/2025 |
![]() | 0.02% | 0% | 0.95% | 3/29/2022 |
![]() | 0.02% | 0% | 2.45% | 3/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/28/2025 |
![]() | 0.02% | 0% | 1.34% | 3/22/2024 |
![]() | 0.02% | 0% | 1.98% | 2/19/2022 |
![]() | 0.02% | 0% | 1.74% | 3/27/2024 |
![]() | 0.02% | 0% | 2.37% | 7/11/2025 |
![]() | 0.02% | 0% | 1.98% | 2/19/2022 |
![]() | 0.02% | 0% | 1.42% | 3/15/2023 |
![]() | 0.02% | 0% | 1.26% | 2/16/2023 |
![]() | 0.02% | 1.65% | 0.95% | - |
![]() | 0.02% | 0% | 1.26% | 3/13/2023 |
![]() | 0.02% | 1.75% | 1.26% | - |
![]() | 0.02% | 0% | 2.06% | 3/20/2023 |
![]() | 0.02% | 0% | 1.9% | 4/5/2024 |
![]() | 0.01% | 0% | 1.11% | 3/26/2024 |
![]() | 0.01% | 0.88% | 1.66% | - |
![]() | 0.01% | 0% | 1.5% | 3/13/2023 |
![]() | 0.01% | 0% | 0.95% | 9/7/2022 |
![]() | 0.01% | 0% | 1.74% | 2/13/2025 |
![]() | 0.01% | 0% | 1.58% | 6/23/2025 |
![]() | 0.01% | 0% | 0.95% | 3/29/2022 |
![]() | 0.01% | 0% | 1.74% | 3/4/2025 |
![]() | 0.01% | 0% | 1.58% | 4/22/2024 |
![]() | 0.01% | 0% | 1.66% | 7/11/2025 |
![]() | 0.01% | 0% | 0.63% | 8/31/2022 |
![]() | 0.01% | 0% | 2.06% | 3/20/2023 |
![]() | 0.01% | 0% | 0.95% | 4/15/2024 |
![]() | 0.01% | 0% | 1.11% | 3/9/2023 |
![]() | 0.01% | 0% | 0.79% | 4/5/2024 |
![]() | 0.01% | 0% | 1.82% | 3/5/2025 |
![]() | 0.01% | 0% | 1.74% | 3/4/2025 |
![]() | 0.01% | 0.71% | 1.26% | - |
![]() | 0.01% | 0% | 0.95% | 2/16/2023 |
![]() | 0.01% | 0% | 0.79% | 4/21/2025 |
![]() | 0.01% | 0% | 1.11% | 3/26/2024 |
![]() | 0.01% | 0% | 0.55% | 8/2/2023 |
![]() | 0.01% | 0% | 1.42% | 4/14/2025 |
![]() | 0.01% | 0% | 0.32% | 9/27/2024 |
![]() | 0.01% | 0% | 3.4% | 4/6/2023 |
![]() | 0.01% | 0% | 0.63% | 8/3/2023 |
![]() | 0.01% | 0% | 0.55% | 3/12/2024 |
![]() | 0.01% | 0% | 1.5% | 3/13/2023 |
![]() | 0.01% | 0% | 0.47% | 5/20/2025 |
![]() | 0.01% | 0% | 2.06% | 3/20/2023 |
![]() | 0.01% | 0% | 0.55% | 2/28/2023 |
![]() | 0.01% | 0% | 0.55% | 6/24/2025 |
![]() | 0.01% | 0% | 0.55% | 3/12/2024 |
![]() | 0.01% | 0% | 1.66% | 5/19/2025 |
![]() | 0.01% | 0% | 2.06% | 3/20/2023 |
![]() | 0.01% | 0% | 0.55% | 3/12/2024 |
![]() | 0% | 0% | 1.58% | 3/14/2023 |
![]() | 0% | 0% | 1.5% | 3/13/2023 |
![]() | 0% | 0% | 0.55% | 3/12/2024 |
![]() | 0% | 0% | 0.55% | 3/12/2024 |
![]() | 0% | 0% | 0.55% | 3/12/2024 |
![]() | 0% | 0% | 0.32% | 8/26/2022 |
![]() | 0% | 0% | 0.71% | 3/2/2023 |
![]() | 0% | 0% | 0.32% | 2/24/2023 |
![]() | 0% | 0% | 0.47% | 4/2/2025 |
![]() | 0% | 0% | 1.03% | 3/6/2023 |
![]() | 0% | 0% | 0.32% | 2/24/2023 |
![]() | 0% | 0% | 0.24% | 10/3/2022 |
![]() | 0% | 0% | 0.4% | 3/24/2025 |
![]() | 0% | 0% | 0.16% | 12/5/2024 |
![]() | 0% | 0% | 0.55% | 2/28/2023 |
![]() | 0% | 0% | 1.03% | 3/6/2023 |
![]() | 0% | 0% | 0.08% | 10/25/2022 |
![]() | 0% | 0% | 0.24% | 7/13/2023 |
![]() | 0% | 0% | 0.32% | 2/24/2023 |
![]() | 0% | 0.74% | 0.4% | - |
![]() | 0% | 0.59% | 0.4% | - |
![]() | 0% | 0% | 0.16% | 7/27/2023 |
![]() | 0% | 0.62% | 0.4% | - |
![]() | 0% | 0.61% | 0.32% | - |
![]() | 0% | 0% | 0.24% | 4/5/2024 |
![]() | 0% | 0% | 0.24% | 4/5/2024 |
![]() | 0% | 0% | 1.03% | 3/6/2023 |
![]() | 0% | 0.44% | 0.4% | - |
![]() | 0% | 0% | 0.16% | 4/6/2023 |
![]() | 0% | 0% | 0.16% | 12/5/2024 |
![]() | 0% | 0.66% | 0.24% | - |
![]() | 0% | 0% | 0.24% | 5/19/2025 |
![]() | 0% | 0% | 0.55% | 2/28/2023 |
![]() | 0% | 0% | 0.08% | 7/26/2023 |
![]() | 0% | 0% | 0.55% | 2/28/2023 |
![]() | 0% | 0% | 0.32% | 3/24/2025 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.08% | 7/27/2023 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.08% | 7/20/2023 |
![]() | 0% | 0% | 0.16% | 4/26/2023 |
![]() | 0% | 0% | 0.55% | 2/28/2023 |
![]() | 0% | 0% | 0.08% | 2/22/2023 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0.43% | 0.24% | - |
![]() | 0% | 0% | 0.08% | 11/16/2024 |
![]() | 0% | 0% | 0.08% | 11/16/2024 |
![]() | 0% | 0% | 0.08% | 3/22/2023 |
![]() | 0% | 0% | 0.08% | 2/22/2023 |
![]() | 0% | 0% | 0.08% | 4/4/2023 |
![]() | 0% | 0% | 0.08% | 2/5/2023 |
![]() | 0% | 0% | 0.08% | 1/22/2025 |
![]() | 0% | 0% | 0.08% | 9/12/2022 |
![]() | 0% | 0% | 0.24% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.85% | 17.37% |
![]() | 4.91% | 5.58% |
![]() | 3.8% | 4.21% |
![]() | 2.54% | 2.76% |
![]() | 2.08% | 2.39% |
![]() | 1.85% | 2.14% |
![]() | 1.72% | 2.07% |
![]() | 2.36% | 2.05% |
![]() | 1.85% | 2.04% |
![]() | 1.85% | 2.02% |
![]() | 1.48% | 1.88% |
![]() | 1.66% | 1.83% |
![]() | 1.62% | 1.82% |
![]() | 1.42% | 1.75% |
![]() | 1.29% | 1.72% |
![]() | 1.48% | 1.7% |
![]() | 1.48% | 1.62% |
![]() | 1.43% | 1.61% |
![]() | 1.39% | 1.6% |
![]() | 1.62% | 1.56% |
![]() | 1.41% | 1.56% |
![]() | 1.39% | 1.55% |
![]() | 1.39% | 1.55% |
![]() | 1.38% | 1.53% |
![]() | 1.39% | 1.49% |
![]() | 4.11% | 1.48% |
![]() | 1.15% | 1.42% |
![]() | 1.28% | 1.41% |
![]() | 1.3% | 1.4% |
![]() | 1.15% | 1.34% |
![]() | 1.2% | 1.3% |
![]() | 1.15% | 1.28% |
![]() | 1.15% | 1.25% |
![]() | 1.2% | 1.23% |
![]() | 1.2% | 1.1% |
![]() | 0.92% | 1.07% |
![]() | 0.72% | 1.05% |
![]() | 1.77% | 1.05% |
![]() | 0.92% | 1.05% |
![]() | 0.92% | 1.05% |
![]() | 0.92% | 1.02% |
![]() | 0.87% | 0.96% |
![]() | 0.92% | 0.92% |
![]() | 0.8% | 0.87% |
![]() | 1.53% | 0.67% |
![]() | 1.4% | 0.62% |
![]() | 0.92% | 0.61% |
![]() | 0.69% | 0.59% |
![]() | 0.72% | 0.58% |
![]() | 0.93% | 0.55% |
![]() | 0.72% | 0.54% |
![]() | 1.83% | 0.51% |
![]() | 0.69% | 0.43% |
![]() | 0.71% | 0.39% |
![]() | 1.52% | 0.39% |
![]() | 0.72% | 0.38% |
![]() | 0.65% | 0.38% |
![]() | 0.61% | 0.35% |
![]() | 0.6% | 0.35% |
![]() | 0.69% | 0.34% |
![]() | 0.54% | 0.33% |
![]() | 0.5% | 0.28% |
![]() | 0.73% | 0.26% |
![]() | 0.69% | 0.25% |
![]() | 1.55% | 0.23% |
![]() | 0.92% | 0.2% |
![]() | 0.82% | 0.15% |
![]() | 0.69% | 0.13% |
![]() | 0.95% | 0.13% |
![]() | 0.53% | 0.1% |
![]() | 0.55% | 0.1% |
![]() | 0.68% | 0.08% |
![]() | 0.49% | 0.04% |
![]() | 0.7% | 0.03% |