Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.1% | 0% | 89.22% | 9/19/2025 | |
| 10.74% | 35.1% | 21.64% | - | |
| 7.49% | 0% | 8.79% | 7/25/2024 | |
| 7.3% | 1.11% | 17.58% | - | |
| 3.49% | 0% | 26.37% | 8/11/2025 | |
| 2.95% | 0% | 10.11% | 8/25/2025 | |
| 2.7% | 6.11% | 19.57% | - | |
| 1.8% | 0% | 25.71% | 10/23/2025 | |
| 1.04% | 0% | 22.68% | 8/11/2025 | |
| 0.85% | 0% | 12.67% | 8/25/2025 | |
| 0.82% | 2.48% | 15.78% | - | |
| 0.65% | 0% | 16.07% | 10/23/2025 | |
| 0.62% | 0% | 15.97% | 10/23/2025 | |
| 0.57% | 0% | 5.95% | 1/16/2025 | |
| 0.42% | 0% | 6.52% | 11/7/2025 | |
| 0.42% | 0% | 9.07% | 11/6/2024 | |
| 0.34% | 0% | 0.66% | 12/3/2024 | |
| 0.29% | 0% | 1.51% | 11/22/2024 | |
| 0.28% | 3.97% | 7.56% | - | |
| 0.26% | 0% | 1.61% | 11/25/2024 | |
| 0.2% | 0% | 2.55% | 12/2/2024 | |
| 0.19% | 0.15% | 35.44% | - | |
| 0.18% | 1.63% | 11.25% | - | |
| 0.17% | 0% | 1.04% | 11/26/2024 | |
| 0.16% | 1.37% | 25.61% | - | |
| 0.13% | 3.03% | 5.86% | - | |
| 0.12% | 1.36% | 9.07% | - | |
| 0.12% | 1.23% | 9.07% | - | |
| 0.11% | 0% | 7.09% | 11/7/2025 | |
| 0.11% | 1.23% | 8.88% | - | |
| 0.11% | 1.22% | 8.6% | - | |
| 0.11% | 1.28% | 9.07% | - | |
| 0.11% | 0.91% | 9.45% | - | |
| 0.11% | 1.24% | 8.32% | - | |
| 0.1% | 1.25% | 8.51% | - | |
| 0.1% | 1.16% | 8.41% | - | |
| 0.1% | 1.38% | 7.84% | - | |
| 0.1% | 1.39% | 7.75% | - | |
| 0.1% | 1.15% | 8.32% | - | |
| 0.1% | 1.3% | 8.13% | - | |
| 0.1% | 1.05% | 8.51% | - | |
| 0.1% | 1.1% | 8.41% | - | |
| 0.1% | 1.16% | 8.41% | - | |
| 0.1% | 1.23% | 8.32% | - | |
| 0.1% | 1.29% | 7.47% | - | |
| 0.09% | 0% | 0.85% | 11/13/2024 | |
| 0.09% | 1.13% | 7.37% | - | |
| 0.09% | 1.22% | 7.18% | - | |
| 0.08% | 0.96% | 7.66% | - | |
| 0.08% | 1.36% | 6.24% | - | |
| 0.08% | 1% | 7.37% | - | |
| 0.08% | 0.73% | 10.4% | - | |
| 0.07% | 0% | 5.77% | 10/23/2025 | |
| 0.07% | 0.62% | 10.3% | - | |
| 0.07% | 0.58% | 10.3% | - | |
| 0.07% | 0% | 5.2% | 10/23/2025 | |
| 0.07% | 0% | 6.33% | 10/23/2025 | |
| 0.07% | 0% | 5.1% | 10/23/2025 | |
| 0.06% | 0.59% | 9.92% | - | |
| 0.06% | 0.62% | 9.64% | - | |
| 0.06% | 0.48% | 9.64% | - | |
| 0.06% | 0.57% | 9.64% | - | |
| 0.06% | 0% | 4.73% | 10/23/2025 | |
| 0.06% | 0.57% | 9.45% | - | |
| 0.06% | 0% | 4.63% | 10/23/2025 | |
| 0.06% | 0.68% | 9.07% | - | |
| 0.06% | 0% | 4.63% | 10/23/2025 | |
| 0.06% | 0.58% | 9.64% | - | |
| 0.05% | 0% | 6.52% | 10/23/2025 | |
| 0.05% | 0.46% | 9.64% | - | |
| 0.05% | 0.41% | 9.55% | - | |
| 0.05% | 0.54% | 8.98% | - | |
| 0.05% | 0.54% | 8.22% | - | |
| 0.05% | 0% | 3.88% | 10/23/2025 | |
| 0.05% | 0.02% | 42.53% | - | |
| 0.05% | 0.51% | 8.41% | - | |
| 0.05% | 0% | 3.78% | 10/23/2025 | |
| 0.05% | 0% | 5.2% | 10/7/2025 | |
| 0.05% | 0% | 5.77% | 10/23/2025 | |
| 0.05% | 0% | 5.86% | 10/23/2025 | |
| 0.05% | 0% | 3.31% | 10/7/2025 | |
| 0.04% | 0% | 6.71% | 11/7/2025 | |
| 0.04% | 0% | 5.77% | 10/23/2025 | |
| 0.04% | 0% | 3.4% | 10/23/2025 | |
| 0.04% | 1.22% | 3.21% | - | |
| 0.04% | 1.06% | 3.31% | - | |
| 0.04% | 0% | 4.44% | 10/23/2025 | |
| 0.04% | 1.18% | 3.21% | - | |
| 0.04% | 1.08% | 3.21% | - | |
| 0.03% | 0% | 5.01% | 10/23/2025 | |
| 0.03% | 1.24% | 2.65% | - | |
| 0.03% | 0% | 5.29% | 10/23/2025 | |
| 0.03% | 1.28% | 2.46% | - | |
| 0.03% | 0% | 2.46% | 10/23/2025 | |
| 0.03% | 1.19% | 2.65% | - | |
| 0.03% | 0% | 0.38% | 11/15/2024 | |
| 0.03% | 0.23% | 10.21% | - | |
| 0.02% | 0% | 3.21% | 10/7/2025 | |
| 0.02% | 0% | 3.21% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 70.02% | 69.13% | |
| 16.34% | 16.69% | |
| 8.68% | 9.9% | |
| 3.98% | 4.83% | |
| 0.78% | 0.8% | |
| 0.17% | 0.17% | |
| 0.03% | 0.02% |