Holdings over time
(Since January 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.66% | 0% | 40.87% | 7/3/2025 | |
| 2.73% | 2.11% | 94.74% | - | |
| 2.35% | 5.39% | 99.07% | - | |
| 2.23% | 0% | 75.85% | 9/29/2025 | |
| 2.13% | 1.01% | 96.9% | - | |
| 1.95% | 2% | 47.06% | - | |
| 1.86% | 3.22% | 99.38% | - | |
| 1.73% | 3.29% | 55.42% | - | |
| 1.67% | 0% | 92.88% | 12/3/2025 | |
| 1.66% | 3.72% | 57.89% | - | |
| 1.65% | 3.28% | 58.2% | - | |
| 1.61% | 0.99% | 71.83% | - | |
| 1.55% | 0.57% | 94.74% | - | |
| 1.51% | 3.35% | 42.72% | - | |
| 1.45% | 0% | 72.45% | 9/18/2025 | |
| 1.33% | 3.66% | 93.81% | - | |
| 1.31% | 1.6% | 96.59% | - | |
| 1.27% | 1.18% | 89.47% | - | |
| 1.24% | 0% | 71.83% | 9/17/2025 | |
| 1.22% | 3.89% | 38.08% | - | |
| 1.19% | 2.98% | 66.56% | - | |
| 1.11% | 0.85% | 99.07% | - | |
| 1.09% | 2.95% | 38.39% | - | |
| 1.09% | 3.82% | 50.46% | - | |
| 1.06% | 1.01% | 70.59% | - | |
| 1.05% | 0% | 40.87% | 6/30/2025 | |
| 1.05% | 1.34% | 75.54% | - | |
| 1.03% | 0% | 57.59% | 8/1/2025 | |
| 1.02% | 0% | 57.59% | 8/1/2025 | |
| 1.02% | 0% | 57.59% | 8/1/2025 | |
| 0.98% | 0% | 53.87% | 7/31/2025 | |
| 0.87% | 0.77% | 91.95% | - | |
| 0.86% | 0% | 52.32% | 7/31/2025 | |
| 0.85% | 0% | 52.01% | 7/28/2025 | |
| 0.85% | 2.92% | 36.53% | - | |
| 0.85% | 0% | 52.32% | 8/1/2025 | |
| 0.83% | 0% | 73.99% | 10/1/2025 | |
| 0.83% | 0.92% | 78.33% | - | |
| 0.82% | 0% | 58.2% | 8/20/2025 | |
| 0.81% | 0% | 30.34% | 12/3/2025 | |
| 0.78% | 1.03% | 69.04% | - | |
| 0.77% | 0% | 73.99% | 11/6/2025 | |
| 0.76% | 3.43% | 27.86% | - | |
| 0.74% | 0% | 37.15% | 8/1/2025 | |
| 0.73% | 3.95% | 20.74% | - | |
| 0.7% | 1.12% | 57.59% | - | |
| 0.7% | 1.49% | 77.09% | - | |
| 0.69% | 1.87% | 56.04% | - | |
| 0.69% | 0% | 41.18% | 7/1/2025 | |
| 0.67% | 0% | 52.63% | 7/23/2025 | |
| 0.65% | 0.64% | 91.33% | - | |
| 0.65% | 0% | 67.8% | 9/17/2025 | |
| 0.65% | 1.08% | 58.2% | - | |
| 0.64% | 0% | 47.37% | 8/12/2025 | |
| 0.62% | 0% | 71.21% | 10/1/2025 | |
| 0.6% | 0% | 70.28% | 11/18/2025 | |
| 0.58% | 0% | 69.66% | 10/1/2025 | |
| 0.58% | 0% | 68.73% | 9/22/2025 | |
| 0.57% | 0.93% | 50.77% | - | |
| 0.56% | 0% | 60.99% | 8/21/2025 | |
| 0.55% | 0% | 37.15% | 7/8/2025 | |
| 0.54% | 0% | 56.04% | 8/21/2025 | |
| 0.54% | 0% | 37.15% | 7/10/2025 | |
| 0.54% | 0% | 37.15% | 7/10/2025 | |
| 0.54% | 0% | 68.11% | 10/2/2025 | |
| 0.53% | 2.08% | 47.37% | - | |
| 0.52% | 0% | 73.37% | 10/6/2025 | |
| 0.51% | 0% | 42.72% | 8/20/2025 | |
| 0.51% | 0% | 51.7% | 7/28/2025 | |
| 0.5% | 0% | 35.29% | 8/1/2025 | |
| 0.48% | 0.4% | 96.28% | - | |
| 0.48% | 0% | 56.04% | 11/10/2025 | |
| 0.46% | 0% | 31.58% | 9/29/2025 | |
| 0.46% | 0.91% | 46.13% | - | |
| 0.46% | 0.52% | 96.59% | - | |
| 0.45% | 0.84% | 49.54% | - | |
| 0.44% | 0.29% | 96.28% | - | |
| 0.42% | 0% | 60.06% | 11/10/2025 | |
| 0.42% | 0% | 15.17% | 9/30/2025 | |
| 0.41% | 0% | 41.18% | 11/6/2025 | |
| 0.41% | 0% | 41.18% | 7/1/2025 | |
| 0.41% | 0.55% | 69.97% | - | |
| 0.4% | 0% | 42.11% | 8/18/2025 | |
| 0.38% | 0% | 30.65% | 7/11/2025 | |
| 0.37% | 0.39% | 69.66% | - | |
| 0.37% | 0% | 25.7% | 5/12/2025 | |
| 0.36% | 0% | 76.78% | 10/27/2025 | |
| 0.35% | 0% | 34.67% | 11/6/2025 | |
| 0.35% | 0% | 19.81% | 5/13/2025 | |
| 0.33% | 0% | 42.72% | 8/20/2025 | |
| 0.32% | 0.49% | 69.97% | - | |
| 0.32% | 1.16% | 28.48% | - | |
| 0.32% | 0% | 69.66% | 10/1/2025 | |
| 0.3% | 1.57% | 18.89% | - | |
| 0.3% | 0% | 9.6% | 9/12/2025 | |
| 0.3% | 0.85% | 33.13% | - | |
| 0.29% | 1.41% | 18.89% | - | |
| 0.27% | 0% | 52.32% | 8/13/2025 | |
| 0.27% | 1.44% | 18.89% | - | |
| 0.25% | 0% | 24.15% | 10/2/2025 | |
| 0.25% | 0.7% | 34.06% | - | |
| 0.23% | 0% | 16.1% | 11/3/2025 | |
| 0.23% | 1.17% | 20.12% | - | |
| 0.23% | 0% | 15.48% | 8/22/2025 | |
| 0.23% | 0% | 29.41% | 7/8/2025 | |
| 0.23% | 0% | 19.2% | 12/9/2025 | |
| 0.21% | 0% | 27.55% | 9/9/2025 | |
| 0.19% | 0% | 26.01% | 7/23/2025 | |
| 0.18% | 0% | 42.41% | 7/23/2025 | |
| 0.16% | 0% | 20.12% | 9/11/2025 | |
| 0.14% | 0% | 18.89% | 12/9/2025 | |
| 0.14% | 0% | 19.2% | 12/9/2025 | |
| 0.13% | 0% | 39.01% | 9/2/2025 | |
| 0.13% | 0% | 10.53% | 12/3/2025 | |
| 0.13% | 0% | 15.17% | 7/7/2025 | |
| 0.13% | 0.81% | 14.55% | - | |
| 0.13% | 0% | 16.41% | 5/27/2025 | |
| 0.08% | 0% | 16.72% | 6/24/2025 | |
| 0.07% | 0% | 21.67% | 11/11/2025 | |
| 0.06% | 0% | 5.88% | 4/23/2025 | |
| 0.06% | 1.37% | 4.02% | - | |
| 0.05% | 1.81% | 2.48% | - | |
| 0.04% | 0% | 13.62% | 5/8/2025 | |
| 0.04% | 0% | 8.36% | 7/9/2025 | |
| 0.03% | 0% | 5.88% | 4/23/2025 | |
| 0.02% | 0% | 2.17% | 7/18/2025 | |
| 0.02% | 0% | 4.02% | 4/4/2025 | |
| 0.01% | 1.01% | 1.24% | - | |
| 0.01% | 0% | 0.93% | 10/2/2025 | |
| 0% | 1.04% | 0.31% | - |
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.