Holdings over time
(Since February 2, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.38% | 2.25% | 95.37% | - |
![]() | 2.95% | 1.58% | 80.09% | - |
![]() | 2.88% | 0% | 24.54% | 3/27/2025 |
![]() | 2.72% | 2% | 86.57% | - |
![]() | 2.57% | 2.29% | 79.63% | - |
![]() | 2.4% | 0.98% | 86.11% | - |
![]() | 2.13% | 0% | 65.28% | 7/18/2025 |
![]() | 2.02% | 0% | 73.61% | 9/1/2025 |
![]() | 1.86% | 2.4% | 78.24% | - |
![]() | 1.85% | 0.56% | 94.44% | - |
![]() | 1.81% | 1.68% | 78.24% | - |
![]() | 1.7% | 0% | 83.8% | 9/2/2025 |
![]() | 1.61% | 1.48% | 75% | - |
![]() | 1.58% | 0% | 41.67% | 5/17/2025 |
![]() | 1.58% | 1.58% | 66.2% | - |
![]() | 1.55% | 0% | 22.69% | 3/25/2025 |
![]() | 1.45% | 1.59% | 79.63% | - |
![]() | 1.45% | 1.49% | 75.93% | - |
![]() | 1.39% | 1.29% | 72.69% | - |
![]() | 1.39% | 0.76% | 77.78% | - |
![]() | 1.35% | 1.03% | 86.11% | - |
![]() | 1.31% | 1.94% | 56.48% | - |
![]() | 1.26% | 0% | 32.87% | 5/17/2025 |
![]() | 1.25% | 1.42% | 62.5% | - |
![]() | 1.25% | 0.8% | 84.72% | - |
![]() | 1.15% | 1.61% | 78.7% | - |
![]() | 1.13% | 0.78% | 85.19% | - |
![]() | 1.09% | 1.03% | 79.17% | - |
![]() | 1.05% | 0% | 56.02% | 6/12/2025 |
![]() | 1.02% | 0% | 32.41% | 4/24/2025 |
![]() | 0.99% | 1.21% | 69.44% | - |
![]() | 0.99% | 0.63% | 66.67% | - |
![]() | 0.95% | 0.97% | 73.61% | - |
![]() | 0.94% | 0% | 11.11% | 2/27/2025 |
![]() | 0.92% | 1.42% | 62.5% | - |
![]() | 0.91% | 2.03% | 69.91% | - |
![]() | 0.9% | 1.76% | 66.67% | - |
![]() | 0.84% | 0.52% | 69.91% | - |
![]() | 0.84% | 1.5% | 50% | - |
![]() | 0.83% | 1.35% | 66.2% | - |
![]() | 0.82% | 1.28% | 49.07% | - |
![]() | 0.8% | 0.94% | 63.89% | - |
![]() | 0.77% | 1.4% | 73.15% | - |
![]() | 0.75% | 0% | 74.54% | 8/22/2025 |
![]() | 0.74% | 0% | 41.2% | 8/18/2025 |
![]() | 0.73% | 1.35% | 72.69% | - |
![]() | 0.73% | 0% | 8.8% | 2/27/2025 |
![]() | 0.72% | 0% | 28.7% | 4/22/2025 |
![]() | 0.72% | 0% | 51.85% | 8/18/2025 |
![]() | 0.71% | 0% | 36.11% | 6/25/2025 |
![]() | 0.71% | 1.49% | 58.33% | - |
![]() | 0.67% | 3.86% | 27.78% | - |
![]() | 0.65% | 1.23% | 66.67% | - |
![]() | 0.65% | 0% | 50.46% | 6/20/2025 |
![]() | 0.62% | 1.22% | 62.04% | - |
![]() | 0.61% | 1.02% | 59.26% | - |
![]() | 0.59% | 0.61% | 51.85% | - |
![]() | 0.59% | 0% | 14.35% | 3/17/2025 |
![]() | 0.58% | 0% | 41.2% | 6/16/2025 |
![]() | 0.57% | 1.37% | 39.81% | - |
![]() | 0.56% | 0% | 4.63% | 2/13/2025 |
![]() | 0.55% | 0% | 38.43% | 9/1/2025 |
![]() | 0.55% | 0% | 11.57% | 3/17/2025 |
![]() | 0.54% | 1.19% | 46.3% | - |
![]() | 0.53% | 1.07% | 52.78% | - |
![]() | 0.53% | 0.9% | 53.7% | - |
![]() | 0.51% | 0% | 38.89% | 6/12/2025 |
![]() | 0.49% | 0% | 38.43% | 6/16/2025 |
![]() | 0.47% | 0.48% | 62.04% | - |
![]() | 0.46% | 1% | 52.78% | - |
![]() | 0.46% | 0.69% | 55.09% | - |
![]() | 0.46% | 0.79% | 39.35% | - |
![]() | 0.46% | 0% | 52.31% | 8/22/2025 |
![]() | 0.43% | 1.34% | 42.59% | - |
![]() | 0.43% | 0% | 41.67% | 7/16/2025 |
![]() | 0.41% | 0% | 34.72% | 8/12/2025 |
![]() | 0.41% | 1.27% | 43.98% | - |
![]() | 0.39% | 0% | 47.69% | 8/12/2025 |
![]() | 0.39% | 0% | 31.94% | 8/19/2025 |
![]() | 0.37% | 0.85% | 42.13% | - |
![]() | 0.37% | 0% | 45.83% | 8/21/2025 |
![]() | 0.35% | 1.14% | 35.65% | - |
![]() | 0.33% | 0% | 39.81% | 6/26/2025 |
![]() | 0.33% | 0.55% | 42.13% | - |
![]() | 0.31% | 0% | 29.17% | 5/8/2025 |
![]() | 0.31% | 0% | 39.81% | 7/30/2025 |
![]() | 0.3% | 0% | 14.81% | 5/9/2025 |
![]() | 0.29% | 0.95% | 30.09% | - |
![]() | 0.29% | 1.49% | 29.63% | - |
![]() | 0.28% | 0% | 17.13% | 3/26/2025 |
![]() | 0.28% | 1.28% | 24.07% | - |
![]() | 0.27% | 0.83% | 34.26% | - |
![]() | 0.27% | 0.72% | 34.26% | - |
![]() | 0.27% | 0% | 31.02% | 8/22/2025 |
![]() | 0.27% | 0.84% | 29.63% | - |
![]() | 0.27% | 0% | 48.61% | 8/25/2025 |
![]() | 0.26% | 1.22% | 27.78% | - |
![]() | 0.24% | 0% | 36.57% | 6/12/2025 |
![]() | 0.24% | 0.99% | 25.93% | - |
![]() | 0.24% | 0% | 20.83% | 8/7/2025 |
![]() | 0.22% | 1.22% | 22.22% | - |
![]() | 0.21% | 0% | 31.94% | 8/25/2025 |
![]() | 0.19% | 0% | 21.76% | 7/18/2025 |
![]() | 0.19% | 0% | 32.41% | 8/26/2025 |
![]() | 0.18% | 0% | 11.11% | 5/17/2025 |
![]() | 0.18% | 0% | 29.63% | 8/21/2025 |
![]() | 0.17% | 1.29% | 12.96% | - |
![]() | 0.15% | 1.1% | 18.06% | - |
![]() | 0.15% | 0.59% | 19.91% | - |
![]() | 0.15% | 1.03% | 13.89% | - |
![]() | 0.14% | 0% | 13.89% | 5/8/2025 |
![]() | 0.14% | 1.06% | 16.67% | - |
![]() | 0.13% | 0% | 14.81% | 6/16/2025 |
![]() | 0.13% | 0.71% | 18.06% | - |
![]() | 0.13% | 0% | 14.81% | 6/16/2025 |
![]() | 0.13% | 0.77% | 18.06% | - |
![]() | 0.13% | 0% | 10.19% | 6/6/2025 |
![]() | 0.12% | 0% | 10.65% | 4/23/2025 |
![]() | 0.11% | 1.09% | 13.89% | - |
![]() | 0.11% | 1% | 12.96% | - |
![]() | 0.11% | 1.16% | 12.96% | - |
![]() | 0.1% | 1.02% | 10.65% | - |
![]() | 0.1% | 0% | 19.91% | 7/18/2025 |
![]() | 0.09% | 0% | 14.81% | 8/19/2025 |
![]() | 0.09% | 1.4% | 10.19% | - |
![]() | 0.08% | 0.79% | 11.11% | - |
![]() | 0.08% | 0.81% | 10.65% | - |
![]() | 0.08% | 0% | 4.63% | 8/20/2025 |
![]() | 0.07% | 0% | 9.72% | 7/28/2025 |
![]() | 0.07% | 0.96% | 7.41% | - |
![]() | 0.07% | 0.96% | 7.41% | - |
![]() | 0.07% | 0.67% | 10.19% | - |
![]() | 0.06% | 0% | 12.96% | 8/25/2025 |
![]() | 0.06% | 0% | 8.33% | 7/25/2025 |
![]() | 0.06% | 0% | 3.24% | 3/25/2025 |
![]() | 0.05% | 0% | 2.31% | 4/8/2025 |
![]() | 0.05% | 0% | 6.48% | 8/4/2025 |
![]() | 0.05% | 0% | 2.31% | 5/14/2025 |
![]() | 0.04% | 0% | 0.93% | 4/22/2025 |
![]() | 0.04% | 0.9% | 6.94% | - |
![]() | 0.04% | 0% | 6.48% | 3/26/2025 |
![]() | 0.04% | 0% | 2.78% | 3/31/2025 |
![]() | 0.03% | 0% | 1.85% | 3/31/2025 |
![]() | 0.03% | 0.5% | 5.09% | - |
![]() | 0.03% | 0.1% | 21.76% | - |
![]() | 0.02% | 0% | 5.09% | 6/13/2025 |
![]() | 0.02% | 0% | 0.46% | 4/22/2025 |
![]() | 0.02% | 0% | 2.78% | 7/28/2025 |
![]() | 0.02% | 1.27% | 1.39% | - |
![]() | 0.02% | 0% | 2.31% | 6/18/2025 |
![]() | 0.01% | 0% | 4.63% | 7/28/2025 |
![]() | 0.01% | 0% | 1.85% | 8/4/2025 |
![]() | 0.01% | 0% | 0.46% | 4/10/2025 |
![]() | 0% | 0% | 0.46% | 6/16/2025 |
![]() | 0% | 0% | 0.93% | 5/21/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.85% | 5/21/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 2.31% | 7/23/2025 |
![]() | 0% | 0% | 4.63% | 7/28/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.85% | 5/21/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 2.31% | 7/23/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 2.31% | 7/23/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 1.39% | 5/20/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0.93% | 5/19/2025 |
![]() | 0% | 0% | 0% | - |
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.