Holdings over time
(Since November 2, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.49% | 0.6% | 53.9% | - |
![]() | 0.92% | 0% | 45.13% | 4/1/2025 |
![]() | 0.88% | 3.4% | 19.16% | - |
![]() | 0.74% | 3.41% | 19.16% | - |
![]() | 0.67% | 3.3% | 19.16% | - |
![]() | 0.64% | 3.46% | 19.16% | - |
![]() | 0.6% | 0% | 17.53% | 1/6/2025 |
![]() | 0.6% | 0% | 27.27% | 4/1/2025 |
![]() | 0.59% | 0% | 26.95% | 3/31/2025 |
![]() | 0.58% | 0% | 26.95% | 3/31/2025 |
![]() | 0.57% | 0% | 26.95% | 3/31/2025 |
![]() | 0.57% | 0% | 27.27% | 4/1/2025 |
![]() | 0.57% | 0% | 26.95% | 3/31/2025 |
![]() | 0.56% | 0% | 26.95% | 3/31/2025 |
![]() | 0.55% | 0% | 26.95% | 3/31/2025 |
![]() | 0.55% | 0% | 26.95% | 3/31/2025 |
![]() | 0.55% | 0% | 27.27% | 4/1/2025 |
![]() | 0.54% | 0% | 26.95% | 3/31/2025 |
![]() | 0.53% | 0% | 17.86% | 1/7/2025 |
0.5% | 0% | 17.86% | 1/7/2025 | |
![]() | 0.48% | 2.27% | 19.16% | - |
![]() | 0.44% | 2.32% | 19.16% | - |
![]() | 0.43% | 0% | 20.45% | 3/11/2025 |
![]() | 0.42% | 0% | 20.13% | 3/10/2025 |
![]() | 0.4% | 0% | 17.53% | 1/6/2025 |
0.4% | 0% | 17.86% | 1/7/2025 | |
![]() | 0.37% | 0% | 18.18% | 3/4/2025 |
![]() | 0.37% | 0% | 18.18% | 3/4/2025 |
![]() | 0.36% | 0% | 17.86% | 1/7/2025 |
0.36% | 0% | 17.86% | 1/7/2025 | |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
0.35% | 0% | 17.86% | 1/7/2025 | |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
![]() | 0.35% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.53% | 1/6/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.53% | 1/6/2025 |
![]() | 0.34% | 0% | 16.88% | 2/28/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
0.34% | 0% | 17.53% | 1/6/2025 | |
0.34% | 0% | 17.86% | 1/7/2025 | |
![]() | 0.34% | 0% | 17.53% | 1/6/2025 |
![]() | 0.34% | 0% | 17.53% | 1/6/2025 |
0.34% | 0% | 17.53% | 1/6/2025 | |
![]() | 0.34% | 0% | 17.53% | 1/6/2025 |
![]() | 0.34% | 0% | 17.86% | 1/7/2025 |
![]() | 0.33% | 0% | 15.91% | 2/25/2025 |
![]() | 0.29% | 0% | 15.26% | 4/7/2025 |
0.29% | 0% | 15.26% | 12/30/2024 | |
![]() | 0.25% | 0% | 12.01% | 12/20/2024 |
![]() | 0.25% | 1.37% | 19.16% | - |
![]() | 0.24% | 1.17% | 19.16% | - |
![]() | 0.24% | 0% | 11.69% | 12/19/2024 |
![]() | 0.24% | 0% | 12.01% | 12/20/2024 |
![]() | 0.23% | 0% | 12.01% | 12/20/2024 |
0.22% | 0% | 11.69% | 12/19/2024 | |
![]() | 0.22% | 0% | 11.69% | 12/19/2024 |
![]() | 0.22% | 0% | 11.69% | 12/19/2024 |
![]() | 0.22% | 0% | 11.69% | 12/19/2024 |
![]() | 0.22% | 0% | 11.69% | 12/19/2024 |
![]() | 0.21% | 1.08% | 19.16% | - |
![]() | 0.2% | 1.07% | 19.16% | - |
![]() | 0.2% | 1.17% | 19.16% | - |
![]() | 0.2% | 0% | 10.71% | 12/16/2024 |
![]() | 0.19% | 1.05% | 19.16% | - |
![]() | 0.18% | 0.67% | 19.16% | - |
![]() | 0.17% | 0.89% | 19.16% | - |
![]() | 0.16% | 0% | 8.77% | 12/10/2024 |
![]() | 0.16% | 1.02% | 19.16% | - |
![]() | 0.16% | 0.85% | 19.16% | - |
![]() | 0.15% | 0.77% | 19.16% | - |
![]() | 0.13% | 0.66% | 19.16% | - |
![]() | 0.13% | 0.66% | 19.16% | - |
![]() | 0.12% | 0.52% | 19.16% | - |
![]() | 0.11% | 0.63% | 19.16% | - |
![]() | 0.11% | 0.36% | 19.16% | - |
![]() | 0.1% | 0.63% | 19.16% | - |
![]() | 0.1% | 0.68% | 19.16% | - |
![]() | 0.1% | 0.53% | 19.16% | - |
![]() | 0.09% | 0.41% | 19.16% | - |
![]() | 0.09% | 0.45% | 19.16% | - |
![]() | 0.09% | 0% | 4.55% | 11/27/2024 |
![]() | 0.09% | 0.5% | 19.16% | - |
![]() | 0.08% | 0% | 4.22% | 4/7/2025 |
![]() | 0.08% | 0.42% | 19.16% | - |
![]() | 0.08% | 0.42% | 19.16% | - |
![]() | 0.08% | 0.51% | 19.16% | - |
![]() | 0.08% | 0.32% | 19.16% | - |
![]() | 0.07% | 0.23% | 19.16% | - |
![]() | 0.07% | 0.38% | 19.16% | - |
![]() | 0.07% | 0.34% | 19.16% | - |
![]() | 0.07% | 0.29% | 19.16% | - |
![]() | 0.07% | 0.36% | 19.16% | - |
![]() | 0.07% | 0.27% | 19.16% | - |
![]() | 0.07% | 0.33% | 19.16% | - |
![]() | 0.06% | 0.35% | 19.16% | - |
![]() | 0.06% | 0.35% | 18.83% | - |
![]() | 0.06% | 0.26% | 19.16% | - |
![]() | 0.06% | 0.35% | 19.16% | - |
![]() | 0.06% | 0.24% | 19.16% | - |
![]() | 0.06% | 0.38% | 19.16% | - |
![]() | 0.06% | 0.28% | 19.16% | - |
![]() | 0.06% | 0.29% | 19.16% | - |
![]() | 0.06% | 0.18% | 19.16% | - |
![]() | 0.06% | 0.35% | 19.16% | - |
![]() | 0.06% | 0.18% | 19.16% | - |
![]() | 0.06% | 0.31% | 19.16% | - |
![]() | 0.06% | 0.39% | 19.16% | - |
![]() | 0.06% | 0.19% | 19.16% | - |
![]() | 0.06% | 0.37% | 19.16% | - |
![]() | 0.06% | 0.3% | 19.16% | - |
![]() | 0.06% | 0.29% | 19.16% | - |
![]() | 0.06% | 0% | 10.06% | 8/8/2025 |
![]() | 0.06% | 0.39% | 19.16% | - |
![]() | 0.05% | 0.11% | 19.16% | - |
![]() | 0.05% | 0.22% | 19.16% | - |
![]() | 0.05% | 0.29% | 19.16% | - |
![]() | 0.05% | 0.23% | 19.16% | - |
![]() | 0.05% | 0.27% | 19.16% | - |
![]() | 0.05% | 0.23% | 19.16% | - |
![]() | 0.05% | 0.26% | 19.16% | - |
![]() | 0.05% | 0.26% | 19.16% | - |
![]() | 0.05% | 0% | 2.27% | 4/7/2025 |
![]() | 0.05% | 0.24% | 19.16% | - |
![]() | 0.05% | 0.27% | 19.16% | - |
![]() | 0.05% | 0% | 2.27% | 1/14/2025 |
![]() | 0.05% | 0% | 2.27% | 4/7/2025 |
![]() | 0.05% | 0% | 2.27% | 1/14/2025 |
0.05% | 0% | 2.27% | 4/7/2025 | |
![]() | 0.05% | 0.17% | 19.16% | - |
![]() | 0.05% | 0% | 2.27% | 4/7/2025 |
![]() | 0.05% | 0% | 2.27% | 4/7/2025 |
![]() | 0.05% | 0% | 2.27% | 4/7/2025 |
![]() | 0.05% | 0.19% | 19.16% | - |
![]() | 0.05% | 0% | 2.27% | 4/7/2025 |
0.05% | 0% | 2.27% | 4/7/2025 | |
![]() | 0.04% | 0.24% | 19.16% | - |
![]() | 0.04% | 0% | 2.27% | 4/7/2025 |
![]() | 0.04% | 0% | 2.27% | 4/7/2025 |
![]() | 0.04% | 0% | 2.27% | 4/7/2025 |
![]() | 0.04% | 0% | 2.27% | 4/7/2025 |
![]() | 0.04% | 0% | 2.27% | 4/7/2025 |
![]() | 0.04% | 0% | 2.27% | 4/7/2025 |
![]() | 0.04% | 0.44% | 19.16% | - |
![]() | 0.04% | 0.23% | 19.16% | - |
![]() | 0.04% | 0.23% | 19.16% | - |
![]() | 0.04% | 0.2% | 19.16% | - |
![]() | 0.04% | 0.08% | 19.16% | - |
![]() | 0.04% | 0.22% | 19.16% | - |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0.23% | 19.16% | - |
![]() | 0.04% | 0.16% | 19.16% | - |
![]() | 0.04% | 0.21% | 19.16% | - |
![]() | 0.04% | 0.06% | 15.91% | - |
![]() | 0.04% | 0.21% | 19.16% | - |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0.24% | 19.16% | - |
![]() | 0.04% | 0.21% | 19.16% | - |
![]() | 0.04% | 0% | 1.95% | 1/13/2025 |
![]() | 0.04% | 0.26% | 19.16% | - |
![]() | 0.04% | 0.22% | 19.16% | - |
![]() | 0.04% | 0.18% | 19.16% | - |
![]() | 0.04% | 0% | 1.95% | 1/13/2025 |
![]() | 0.04% | 0% | 1.95% | 1/13/2025 |
![]() | 0.04% | 0% | 1.95% | 1/13/2025 |
![]() | 0.04% | 0% | 1.95% | 1/13/2025 |
![]() | 0.04% | 0.17% | 19.16% | - |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0% | 1.95% | 4/6/2025 |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0.15% | 19.16% | - |
![]() | 0.04% | 0.23% | 19.16% | - |
![]() | 0.04% | 0.04% | 19.16% | - |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0.2% | 19.16% | - |
![]() | 0.04% | 0% | 7.79% | 8/1/2025 |
![]() | 0.04% | 0.08% | 19.16% | - |
![]() | 0.04% | 0.22% | 19.16% | - |
![]() | 0.04% | 0.16% | 19.16% | - |
![]() | 0.04% | 0.2% | 19.16% | - |
![]() | 0.04% | 0.19% | 19.16% | - |
![]() | 0.04% | 0.17% | 19.16% | - |
![]() | 0.04% | 0.14% | 19.16% | - |
![]() | 0.04% | 0.2% | 19.16% | - |
![]() | 0.03% | 0.18% | 19.16% | - |
![]() | 0.03% | 0.27% | 19.16% | - |
![]() | 0.03% | 0% | 13.96% | 8/20/2025 |
![]() | 0.03% | 0.18% | 19.16% | - |
![]() | 0.03% | 0.17% | 19.16% | - |
![]() | 0.03% | 0.07% | 10.71% | - |
![]() | 0.03% | 0.23% | 19.16% | - |
![]() | 0.03% | 0.21% | 19.16% | - |
![]() | 0.03% | 0.1% | 19.16% | - |
![]() | 0.03% | 0.06% | 19.16% | - |
![]() | 0.03% | 0.16% | 19.16% | - |
![]() | 0.03% | 0.16% | 19.16% | - |
![]() | 0.03% | 0% | 1.62% | 11/18/2024 |
![]() | 0.03% | 0.11% | 19.16% | - |
![]() | 0.03% | 0.06% | 19.16% | - |
![]() | 0.03% | 0.16% | 19.16% | - |
![]() | 0.03% | 0% | 1.62% | 11/18/2024 |
![]() | 0.03% | 0.09% | 19.16% | - |
![]() | 0.03% | 0% | 1.62% | 11/18/2024 |
![]() | 0.03% | 0.04% | 19.16% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0.16% | 19.16% | - |
![]() | 0.03% | 0.17% | 19.16% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0.17% | 19.16% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0.07% | 19.16% | - |
![]() | 0.03% | 0.16% | 14.61% | - |
![]() | 0.03% | 0.18% | 17.21% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0.13% | 19.16% | - |
![]() | 0.03% | 0.04% | 19.16% | - |
![]() | 0.03% | 0.07% | 19.16% | - |
![]() | 0.03% | 0.14% | 19.16% | - |
![]() | 0.03% | 0.15% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.17% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.1% | 19.16% | - |
![]() | 0.03% | 0.14% | 19.16% | - |
![]() | 0.03% | 0.06% | 19.16% | - |
![]() | 0.03% | 0.07% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
0.03% | 0% | 1.3% | 4/4/2025 | |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.05% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.13% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.13% | 19.16% | - |
0.03% | 0% | 1.3% | 4/4/2025 | |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.13% | 19.16% | - |
![]() | 0.03% | 0.12% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0% | 1.3% | 4/4/2025 |
![]() | 0.03% | 0.13% | 19.16% | - |
![]() | 0.03% | 0% | 1.3% | 4/3/2025 |
![]() | 0.03% | 0.13% | 19.16% | - |
![]() | 0.03% | 0.14% | 19.16% | - |
![]() | 0.03% | 0.09% | 19.16% | - |
![]() | 0.03% | 0.14% | 19.16% | - |
![]() | 0.02% | 0.17% | 19.16% | - |
![]() | 0.02% | 0.15% | 19.16% | - |
![]() | 0.02% | 0.15% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0% | 13.96% | 8/20/2025 |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.22% | 14.94% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0% | 11.04% | 8/11/2025 |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0.15% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0% | 11.04% | 8/11/2025 |
![]() | 0.02% | 0.04% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.19% | 14.29% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.07% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0.06% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0.05% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 1/10/2025 |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0.06% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0% | 18.18% | 9/4/2025 |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
0.02% | 0% | 0.97% | 4/3/2025 | |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0.07% | 19.16% | - |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0% | 0.97% | 4/3/2025 |
![]() | 0.02% | 0.05% | 19.16% | - |
![]() | 0.02% | 0% | 14.29% | 8/21/2025 |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0% | 13.96% | 8/20/2025 |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.1% | 19.16% | - |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.02% | 0.12% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.14% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.06% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.11% | 19.16% | - |
![]() | 0.02% | 0.08% | 18.51% | - |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.02% | 0.07% | 19.16% | - |
![]() | 0.02% | 0.13% | 19.16% | - |
![]() | 0.02% | 0.05% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.02% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.09% | 19.16% | - |
![]() | 0.01% | 0.09% | 19.16% | - |
![]() | 0.01% | 0% | 8.77% | 8/4/2025 |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.09% | 19.16% | - |
![]() | 0.01% | 0.11% | 19.16% | - |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0% | 18.51% | 9/3/2025 |
![]() | 0.01% | 0% | 14.29% | 8/21/2025 |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.12% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0% | 0.65% | 4/2/2025 |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0% | 9.42% | 8/6/2025 |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.1% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.06% | 18.51% | - |
0.01% | 0% | 0.65% | 1/9/2025 | |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.11% | 17.21% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.1% | 12.34% | - |
![]() | 0.01% | 0% | 0.65% | 1/9/2025 |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0% | 0.65% | 4/2/2025 |
![]() | 0.01% | 0% | 0.65% | 4/2/2025 |
![]() | 0.01% | 0% | 0.65% | 4/2/2025 |
![]() | 0.01% | 0% | 7.79% | 8/1/2025 |
![]() | 0.01% | 0% | 9.42% | 8/6/2025 |
![]() | 0.01% | 0% | 7.79% | 8/1/2025 |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0% | 13.96% | 8/20/2025 |
![]() | 0.01% | 0.07% | 19.16% | - |
![]() | 0.01% | 0.08% | 19.16% | - |
![]() | 0.01% | 0.05% | 18.83% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.17% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0% | 7.79% | 8/1/2025 |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0% | 15.91% | 8/26/2025 |
![]() | 0.01% | 0.12% | 7.47% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.11% | 19.16% | - |
![]() | 0.01% | 0% | 17.86% | 9/1/2025 |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0.12% | 9.42% | - |
![]() | 0.01% | 0.12% | 14.29% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0% | 9.42% | 8/6/2025 |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.06% | 19.16% | - |
![]() | 0.01% | 0% | 12.01% | 8/14/2025 |
![]() | 0.01% | 0.07% | 14.29% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0% | 13.96% | 8/20/2025 |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.06% | 16.56% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.06% | 18.51% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.13% | 12.66% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.06% | 17.21% | - |
![]() | 0.01% | 0% | 9.42% | 8/6/2025 |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.06% | 16.23% | - |
![]() | 0.01% | 0.04% | 17.86% | - |
![]() | 0.01% | 0.04% | 18.51% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.05% | 18.51% | - |
![]() | 0.01% | 0.04% | 17.86% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0% | 2.27% | 7/15/2025 |
![]() | 0.01% | 0.12% | 11.69% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0% | 13.31% | 8/18/2025 |
![]() | 0.01% | 0.05% | 19.16% | - |
![]() | 0.01% | 0% | 8.77% | 8/4/2025 |
![]() | 0.01% | 0.04% | 17.21% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0% | 7.79% | 8/1/2025 |
![]() | 0.01% | 0.04% | 16.56% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 19.16% | - |
![]() | 0.01% | 0.04% | 15.91% | - |
![]() | 0.01% | 0% | 9.09% | 8/5/2025 |
![]() | 0.01% | 0% | 13.64% | 8/19/2025 |
![]() | 0.01% | 0.05% | 14.61% | - |
![]() | 0.01% | 0% | 11.69% | 8/19/2025 |
![]() | 0.01% | 0.04% | 18.51% | - |
![]() | 0.01% | 0.03% | 19.16% | - |
![]() | 0.01% | 0.08% | 9.09% | - |
![]() | 0.01% | 0% | 8.77% | 8/4/2025 |
![]() | 0.01% | 0.04% | 16.56% | - |
![]() | 0.01% | 0% | 15.91% | 8/26/2025 |
![]() | 0.01% | 0% | 7.79% | 8/1/2025 |
![]() | 0.01% | 0% | 14.29% | 8/21/2025 |
![]() | 0.01% | 0.05% | 12.01% | - |
![]() | 0.01% | 0.06% | 14.29% | - |
![]() | 0.01% | 0% | 8.77% | 8/4/2025 |
![]() | 0.01% | 0% | 8.77% | 8/4/2025 |
![]() | 0.01% | 0.03% | 17.86% | - |
![]() | 0.01% | 0% | 7.47% | 7/31/2025 |
![]() | 0.01% | 0.05% | 14.61% | - |
![]() | 0.01% | 0.04% | 16.56% | - |
![]() | 0.01% | 0.03% | 19.16% | - |
0.01% | 0% | 0.32% | 1/8/2025 | |
![]() | 0.01% | 0.03% | 18.51% | - |
![]() | 0.01% | 0.05% | 13.96% | - |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 6.82% | 7/29/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
0.01% | 0% | 0.32% | 1/8/2025 | |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0% | 0.32% | 1/8/2025 |
![]() | 0.01% | 0.05% | 11.36% | - |
![]() | 0.01% | 0.04% | 14.61% | - |
![]() | 0.01% | 0% | 7.79% | 8/1/2025 |
![]() | 0.01% | 0% | 8.77% | 8/4/2025 |
![]() | 0.01% | 0.04% | 12.66% | - |
![]() | 0.01% | 0.06% | 9.42% | - |
![]() | 0.01% | 0.1% | 5.52% | - |
![]() | 0.01% | 0% | 11.36% | 8/12/2025 |
![]() | 0.01% | 0% | 1.62% | 7/30/2025 |
![]() | 0.01% | 0.04% | 14.61% | - |
![]() | 0.01% | 0% | 6.82% | 8/26/2025 |
![]() | 0.01% | 0.03% | 14.94% | - |
![]() | 0.01% | 0.05% | 11.36% | - |
![]() | 0.01% | 0.03% | 16.88% | - |
![]() | 0.01% | 0.04% | 12.34% | - |
![]() | 0.01% | 0.04% | 12.99% | - |
![]() | 0.01% | 0.03% | 14.94% | - |
![]() | 0.01% | 0.11% | 4.87% | - |
![]() | 0.01% | 0% | 5.19% | 7/24/2025 |
![]() | 0% | 0.05% | 10.39% | - |
![]() | 0% | 0.09% | 5.52% | - |
![]() | 0% | 0% | 7.79% | 8/1/2025 |
![]() | 0% | 0.09% | 5.19% | - |
![]() | 0% | 0.05% | 9.42% | - |
![]() | 0% | 0.03% | 14.29% | - |
![]() | 0% | 0.04% | 11.36% | - |
![]() | 0% | 0.03% | 13.96% | - |
![]() | 0% | 0% | 9.42% | 8/6/2025 |
![]() | 0% | 0.12% | 5.84% | - |
![]() | 0% | 0.03% | 11.36% | - |
![]() | 0% | 0% | 8.77% | 8/4/2025 |
![]() | 0% | 0% | 4.22% | 7/21/2025 |
![]() | 0% | 0.04% | 9.42% | - |
![]() | 0% | 0% | 7.14% | 7/30/2025 |
![]() | 0% | 0% | 7.47% | 8/6/2025 |
![]() | 0% | 0.04% | 7.79% | - |
![]() | 0% | 0% | 4.55% | 7/22/2025 |
![]() | 0% | 0% | 9.74% | 9/3/2025 |
![]() | 0% | 0% | 9.09% | 8/15/2025 |
![]() | 0% | 0% | 3.25% | 7/18/2025 |
![]() | 0% | 0% | 7.14% | 8/14/2025 |
![]() | 0% | 0.06% | 5.84% | - |
![]() | 0% | 0% | 2.27% | 7/15/2025 |
![]() | 0% | 0.05% | 5.84% | - |
![]() | 0% | 0% | 4.87% | 7/23/2025 |
![]() | 0% | 0.06% | 4.87% | - |
![]() | 0% | 0.04% | 7.14% | - |
![]() | 0% | 0% | 3.25% | 7/18/2025 |
![]() | 0% | 0.02% | 6.82% | - |
![]() | 0% | 0.03% | 6.82% | - |
![]() | 0% | 0% | 4.55% | 7/22/2025 |
![]() | 0% | 0.04% | 5.84% | - |
![]() | 0% | 0% | 4.55% | 7/22/2025 |
![]() | 0% | 0.04% | 5.52% | - |
![]() | 0% | 0% | 2.92% | 7/17/2025 |
![]() | 0% | 0% | 2.6% | 8/26/2025 |
![]() | 0% | 0.04% | 5.19% | - |
![]() | 0% | 0.04% | 4.87% | - |
![]() | 0% | 0% | 4.55% | 7/22/2025 |
![]() | 0% | 0% | 2.27% | 8/1/2025 |
![]() | 0% | 0.04% | 4.55% | - |
![]() | 0% | 0.06% | 2.92% | - |
![]() | 0% | 0% | 2.6% | 9/3/2025 |
![]() | 0% | 0.07% | 2.27% | - |
![]() | 0% | 0.06% | 2.27% | - |
![]() | 0% | 0.04% | 2.92% | - |
![]() | 0% | 0.11% | 1.62% | - |
![]() | 0% | 0% | 1.95% | 7/14/2025 |
![]() | 0% | 0.04% | 2.6% | - |
![]() | 0% | 0.04% | 2.6% | - |
![]() | 0% | 0.04% | 2.6% | - |
![]() | 0% | 0% | 1.95% | 7/14/2025 |
![]() | 0% | 0.08% | 1.3% | - |
![]() | 0% | 0% | 0.32% | 7/9/2025 |
![]() | 0% | 0% | 0.32% | 7/9/2025 |
![]() | 0% | 0% | 0.32% | 7/9/2025 |
![]() | 0% | 0% | 0.32% | 7/9/2025 |
![]() | 0% | 0.09% | 0.65% | - |
![]() | 0% | 0% | 0.32% | 7/9/2025 |
![]() | 0% | 0.05% | 0.97% | - |
![]() | 0% | 0.05% | 0.97% | - |
![]() | 0% | 0.04% | 0.97% | - |
![]() | 0% | 0.04% | 0.97% | - |
![]() | 0% | 0.11% | 0.32% | - |
![]() | 0% | 0.05% | 0.65% | - |
![]() | 0% | 0.07% | 0.32% | - |
![]() | 0% | 0.06% | 0.32% | - |
![]() | 0% | 0.06% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.1% | 3.46% |
![]() | 3.14% | 2.86% |
2.54% | 2.64% | |
2.3% | 2.3% | |
![]() | 2.17% | 2.23% |
2.07% | 2.05% | |
![]() | 2.04% | 2.04% |
![]() | 2.01% | 2.03% |
![]() | 2% | 2.02% |
1.99% | 2.01% | |
![]() | 1.92% | 2.01% |
![]() | 1.98% | 2% |
![]() | 1.99% | 2% |
![]() | 1.99% | 2% |
![]() | 1.95% | 1.98% |
![]() | 2% | 1.97% |
![]() | 2.01% | 1.97% |
![]() | 2.02% | 1.97% |
1.99% | 1.97% | |
![]() | 2.01% | 1.96% |
![]() | 2% | 1.96% |
![]() | 1.99% | 1.95% |
![]() | 1.96% | 1.94% |
![]() | 1.99% | 1.94% |
![]() | 2% | 1.94% |
1.95% | 1.93% | |
![]() | 1.99% | 1.93% |
![]() | 2% | 1.92% |
![]() | 1.92% | 1.92% |
![]() | 1.99% | 1.92% |
![]() | 1.97% | 1.92% |
![]() | 1.98% | 1.91% |
1.99% | 1.88% |