Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.86% | 1.67% | 99.91% | - | |
| 2.83% | 0.61% | 95.14% | - | |
| 2.79% | 1.62% | 99.81% | - | |
| 2.72% | 1.28% | 99.81% | - | |
| 2.37% | 0% | 65.14% | 12/8/2024 | |
| 2.22% | 0.95% | 99.91% | - | |
| 2.14% | 1% | 99.91% | - | |
| 2.02% | 2.62% | 99.91% | - | |
| 2.01% | 1.79% | 99.81% | - | |
| 1.94% | 1.94% | 99.81% | - | |
| 1.89% | 0.3% | 98.32% | - | |
| 1.73% | 1.06% | 99.81% | - | |
| 1.48% | 0.82% | 99.81% | - | |
| 1.47% | 0.44% | 99.81% | - | |
| 1.43% | 1.66% | 99.81% | - | |
| 1.41% | 0.39% | 68.22% | - | |
| 1.31% | 0% | 65.14% | 12/8/2024 | |
| 1.31% | 1.87% | 99.81% | - | |
| 1.29% | 0% | 58.79% | 9/30/2024 | |
| 1.26% | 0.24% | 99.91% | - | |
| 1.17% | 0.46% | 99.81% | - | |
| 1.16% | 0.74% | 99.81% | - | |
| 1.14% | 1.06% | 99.81% | - | |
| 1.13% | 0.89% | 65.89% | - | |
| 1.12% | 0.74% | 99.91% | - | |
| 1.12% | 0.95% | 99.91% | - | |
| 1.08% | 0.65% | 99.81% | - | |
| 1.08% | 0% | 53.64% | 6/9/2025 | |
| 1.07% | 0.98% | 99.81% | - | |
| 1.06% | 0.88% | 99.81% | - | |
| 0.96% | 0.48% | 99.91% | - | |
| 0.94% | 0.26% | 99.81% | - | |
| 0.94% | 0.22% | 99.81% | - | |
| 0.93% | 0.38% | 99.81% | - | |
| 0.92% | 0.32% | 71.4% | - | |
| 0.87% | 0% | 34.11% | 1/8/2024 | |
| 0.84% | 1.07% | 99.91% | - | |
| 0.84% | 0.23% | 99.91% | - | |
| 0.83% | 0% | 51.68% | 7/16/2024 | |
| 0.83% | 0.42% | 99.81% | - | |
| 0.78% | 0.85% | 99.81% | - | |
| 0.76% | 1.5% | 84.21% | - | |
| 0.76% | 0.09% | 99.91% | - | |
| 0.75% | 0% | 62.06% | 11/5/2024 | |
| 0.7% | 0.59% | 99.81% | - | |
| 0.69% | 0.17% | 99.91% | - | |
| 0.67% | 0.21% | 99.81% | - | |
| 0.66% | 0.38% | 98.13% | - | |
| 0.62% | 0.72% | 51.59% | - | |
| 0.61% | 1.14% | 68.97% | - | |
| 0.61% | 0.4% | 99.81% | - | |
| 0.57% | 0.07% | 99.81% | - | |
| 0.57% | 0.08% | 99.91% | - | |
| 0.57% | 0.2% | 99.81% | - | |
| 0.55% | 3.2% | 33.74% | - | |
| 0.52% | 0.53% | 99.81% | - | |
| 0.5% | 1.44% | 48.97% | - | |
| 0.5% | 0.21% | 99.81% | - | |
| 0.5% | 0.14% | 99.91% | - | |
| 0.46% | 0.08% | 99.91% | - | |
| 0.45% | 0.16% | 99.81% | - | |
| 0.45% | 0.17% | 99.81% | - | |
| 0.43% | 0.62% | 99.91% | - | |
| 0.43% | 0.32% | 99.81% | - | |
| 0.42% | 2.01% | 99.91% | - | |
| 0.41% | 1.07% | 49.07% | - | |
| 0.37% | 0.08% | 99.91% | - | |
| 0.36% | 0.22% | 99.81% | - | |
| 0.34% | 0.04% | 99.81% | - | |
| 0.34% | 1.6% | 33.74% | - | |
| 0.33% | 0.11% | 99.91% | - | |
| 0.31% | 1.22% | 33.27% | - | |
| 0.31% | 1.18% | 33.74% | - | |
| 0.31% | 0.96% | 33.64% | - | |
| 0.3% | 0.06% | 99.81% | - | |
| 0.29% | 0.81% | 33.74% | - | |
| 0.29% | 0.15% | 99.81% | - | |
| 0.29% | 0.69% | 48.32% | - | |
| 0.28% | 0.4% | 80.09% | - | |
| 0.28% | 0.11% | 99.91% | - | |
| 0.28% | 0.02% | 99.81% | - | |
| 0.27% | 0.03% | 99.81% | - | |
| 0.26% | 0.24% | 99.91% | - | |
| 0.25% | 0.7% | 33.74% | - | |
| 0.25% | 0.56% | 71.21% | - | |
| 0.25% | 1.18% | 32.62% | - | |
| 0.25% | 0.51% | 34.58% | - | |
| 0.24% | 0.02% | 52.8% | - | |
| 0.23% | 0.23% | 99.81% | - | |
| 0.23% | 0.63% | 33.55% | - | |
| 0.23% | 0.64% | 34.67% | - | |
| 0.23% | 0.4% | 68.13% | - | |
| 0.22% | 0.11% | 99.91% | - | |
| 0.22% | 0.61% | 33.55% | - | |
| 0.22% | 0.29% | 99.91% | - | |
| 0.22% | 0.04% | 99.91% | - | |
| 0.21% | 0.12% | 99.81% | - | |
| 0.2% | 0.51% | 33.64% | - | |
| 0.2% | 0.05% | 99.81% | - | |
| 0.19% | 0.53% | 33.36% | - | |
| 0.19% | 0% | 23.08% | 8/28/2025 | |
| 0.19% | 0% | 25.14% | 9/5/2025 | |
| 0.18% | 0.47% | 33.74% | - | |
| 0.18% | 0.59% | 32.62% | - | |
| 0.17% | 0% | 34.3% | 1/10/2024 | |
| 0.17% | 0.49% | 33.55% | - | |
| 0.17% | 0.47% | 33.55% | - | |
| 0.16% | 0.05% | 99.81% | - | |
| 0.16% | 0.71% | 33.27% | - | |
| 0.16% | 0.49% | 33.27% | - | |
| 0.15% | 0.44% | 33.64% | - | |
| 0.15% | 0.44% | 33.27% | - | |
| 0.15% | 0.23% | 49.16% | - | |
| 0.15% | 0.96% | 30.28% | - | |
| 0.15% | 0.42% | 34.67% | - | |
| 0.14% | 0.61% | 26.17% | - | |
| 0.14% | 0.58% | 33.55% | - | |
| 0.14% | 0.04% | 99.81% | - | |
| 0.13% | 0.57% | 33.74% | - | |
| 0.13% | 0.49% | 31.03% | - | |
| 0.13% | 0.34% | 34.58% | - | |
| 0.13% | 0.31% | 33.36% | - | |
| 0.13% | 0.37% | 33.27% | - | |
| 0.13% | 0.05% | 99.81% | - | |
| 0.13% | 0.31% | 33.64% | - | |
| 0.12% | 0.33% | 33.55% | - | |
| 0.12% | 0.56% | 31.87% | - | |
| 0.12% | 0.4% | 34.58% | - | |
| 0.12% | 0.32% | 34.58% | - | |
| 0.12% | 0.4% | 33.55% | - | |
| 0.12% | 0.34% | 33.74% | - | |
| 0.12% | 0.35% | 33.64% | - | |
| 0.12% | 0.29% | 33.36% | - | |
| 0.11% | 0.46% | 33.55% | - | |
| 0.11% | 0.3% | 33.55% | - | |
| 0.11% | 0% | 31.96% | 1/10/2024 | |
| 0.11% | 0% | 33.83% | 1/5/2024 | |
| 0.11% | 0.36% | 33.64% | - | |
| 0.11% | 0% | 35.61% | 12/23/2024 | |
| 0.11% | 0% | 34.39% | 1/11/2024 | |
| 0.11% | 0.27% | 33.74% | - | |
| 0.11% | 0% | 29.07% | 5/13/2025 | |
| 0.11% | 0.33% | 33.27% | - | |
| 0.11% | 0.44% | 30% | - | |
| 0.1% | 0% | 38.13% | 2/20/2024 | |
| 0.1% | 0% | 23.18% | 8/29/2025 | |
| 0.1% | 0.07% | 99.81% | - | |
| 0.1% | 0.33% | 32.62% | - | |
| 0.1% | 0.28% | 33.64% | - | |
| 0.1% | 0.28% | 33.64% | - | |
| 0.09% | 0.28% | 33.74% | - | |
| 0.09% | 0.61% | 33.74% | - | |
| 0.09% | 0% | 65.14% | 12/8/2024 | |
| 0.09% | 0.24% | 34.58% | - | |
| 0.09% | 0.02% | 99.81% | - | |
| 0.09% | 0.19% | 33.64% | - | |
| 0.09% | 0.43% | 24.02% | - | |
| 0.09% | 0.21% | 33.27% | - | |
| 0.09% | 0.26% | 33.55% | - | |
| 0.09% | 0.27% | 32.62% | - | |
| 0.08% | 0.43% | 31.78% | - | |
| 0.08% | 0.33% | 33.74% | - | |
| 0.08% | 0.2% | 33.27% | - | |
| 0.08% | 0% | 15.51% | 6/19/2023 | |
| 0.08% | 0.21% | 33.27% | - | |
| 0.08% | 0.22% | 33.64% | - | |
| 0.08% | 0.27% | 33.55% | - | |
| 0.08% | 0.26% | 33.36% | - | |
| 0.08% | 0.24% | 34.58% | - | |
| 0.08% | 0.24% | 33.64% | - | |
| 0.08% | 0.21% | 34.58% | - | |
| 0.08% | 0.3% | 33.64% | - | |
| 0.08% | 0.75% | 12.06% | - | |
| 0.08% | 0.22% | 26.45% | - | |
| 0.07% | 0% | 14.58% | 6/5/2025 | |
| 0.07% | 0.32% | 33.55% | - | |
| 0.07% | 0.22% | 33.64% | - | |
| 0.07% | 0% | 2.43% | 8/30/2023 | |
| 0.07% | 0% | 21.87% | 8/15/2025 | |
| 0.07% | 0.25% | 33.64% | - | |
| 0.07% | 0.23% | 33.64% | - | |
| 0.07% | 0.43% | 26.64% | - | |
| 0.07% | 0.33% | 33.64% | - | |
| 0.07% | 0.23% | 33.64% | - | |
| 0.07% | 0.18% | 33.64% | - | |
| 0.07% | 0.37% | 13.46% | - | |
| 0.07% | 0.26% | 33.55% | - | |
| 0.07% | 0.2% | 34.58% | - | |
| 0.07% | 0.2% | 33.55% | - | |
| 0.07% | 0.2% | 33.64% | - | |
| 0.07% | 0.19% | 33.27% | - | |
| 0.07% | 0% | 39.35% | 3/4/2024 | |
| 0.07% | 0.21% | 33.64% | - | |
| 0.07% | 0.22% | 33.74% | - | |
| 0.06% | 0.22% | 33.27% | - | |
| 0.06% | 0.19% | 34.58% | - | |
| 0.06% | 0% | 19.72% | 8/28/2025 | |
| 0.06% | 0.18% | 33.27% | - | |
| 0.06% | 0.19% | 33.27% | - | |
| 0.06% | 0.19% | 33.74% | - | |
| 0.06% | 0.2% | 33.55% | - | |
| 0.06% | 0.15% | 33.27% | - | |
| 0.06% | 0.16% | 33.27% | - | |
| 0.06% | 0.17% | 33.27% | - | |
| 0.06% | 0.16% | 33.64% | - | |
| 0.06% | 0.22% | 33.27% | - | |
| 0.06% | 0.18% | 33.64% | - | |
| 0.06% | 0.15% | 33.74% | - | |
| 0.06% | 0.2% | 33.55% | - | |
| 0.06% | 0.15% | 33.64% | - | |
| 0.06% | 0.36% | 12.9% | - | |
| 0.06% | 0.11% | 33.55% | - | |
| 0.06% | 0.19% | 33.27% | - | |
| 0.06% | 0.12% | 33.64% | - | |
| 0.06% | 0% | 12.9% | 1/10/2024 | |
| 0.06% | 0% | 15.61% | 6/20/2023 | |
| 0.06% | 0.14% | 33.27% | - | |
| 0.06% | 0% | 14.3% | 1/8/2024 | |
| 0.06% | 0.22% | 32.62% | - | |
| 0.06% | 0.16% | 33.27% | - | |
| 0.06% | 0.12% | 33.27% | - | |
| 0.06% | 0.17% | 33.55% | - | |
| 0.06% | 0% | 13.36% | 5/13/2025 | |
| 0.05% | 0% | 14.3% | 1/8/2024 | |
| 0.05% | 0.13% | 33.27% | - | |
| 0.05% | 0.24% | 33.36% | - | |
| 0.05% | 0.19% | 33.27% | - | |
| 0.05% | 0.12% | 33.64% | - | |
| 0.05% | 0.12% | 33.55% | - | |
| 0.05% | 0.04% | 33.64% | - | |
| 0.05% | 0.09% | 33.55% | - | |
| 0.05% | 0.72% | 9.72% | - | |
| 0.05% | 0.13% | 33.27% | - | |
| 0.05% | 0.07% | 34.58% | - | |
| 0.04% | 0.04% | 33.27% | - | |
| 0.04% | 0.32% | 12.99% | - | |
| 0.04% | 0.06% | 32.52% | - | |
| 0.04% | 0.01% | 99.81% | - | |
| 0.04% | 0.21% | 26.64% | - | |
| 0.04% | 0% | 12.8% | 5/26/2025 | |
| 0.04% | 0.04% | 33.64% | - | |
| 0.04% | 0% | 15.89% | 6/9/2025 | |
| 0.04% | 0.08% | 33.27% | - | |
| 0.04% | 0% | 12.43% | 7/20/2025 | |
| 0.03% | 0% | 17.85% | 9/5/2025 | |
| 0.03% | 0.08% | 33.55% | - | |
| 0.03% | 0.07% | 30.28% | - | |
| 0.03% | 0.01% | 27.01% | - | |
| 0.03% | 0.04% | 33.64% | - | |
| 0.03% | 0.01% | 91.96% | - | |
| 0.03% | 0.04% | 33.64% | - | |
| 0.03% | 0.23% | 12.06% | - | |
| 0.03% | 0.02% | 33.64% | - | |
| 0.03% | 0.28% | 10.19% | - | |
| 0.02% | 0.12% | 13.55% | - | |
| 0.02% | 0% | 25.42% | 9/30/2025 | |
| 0.01% | 0.04% | 24.02% | - | |
| 0.01% | 0% | 2.24% | 1/16/2025 | |
| 0.01% | 0% | 0.75% | 8/11/2023 | |
| 0.01% | 0% | 1.31% | 12/23/2024 | |
| 0% | 0% | 1.87% | 1/8/2025 | |
| 0% | 0% | 1.68% | 1/6/2025 | |
| 0% | 0% | 0.56% | 1/6/2025 | |
| 0% | 0% | 1.12% | 12/30/2024 | |
| 0% | 0% | 0.75% | 12/27/2024 | |
| 0% | 0% | 0.65% | 12/27/2024 | |
| 0% | 0.01% | 6.26% | - | |
| 0% | 0% | 2.15% | 10/30/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.1% | 2.5% | |
| 1.87% | 2.36% | |
| 1.76% | 2% | |
| 1.87% | 1.77% | |
| 1.76% | 1.76% | |
| 1.05% | 1.68% | |
| 1.05% | 1.61% | |
| 2.63% | 1.44% | |
| 1.29% | 1.44% | |
| 1.76% | 1.3% | |
| 0.82% | 1.24% | |
| 1.99% | 1.22% | |
| 1.4% | 1.21% | |
| 0.7% | 1.17% | |
| 0.7% | 1.13% | |
| 0.64% | 1.08% | |
| 2.11% | 1.06% | |
| 0.64% | 1.04% | |
| 0.64% | 1% | |
| 0.7% | 0.98% | |
| 0.59% | 0.97% | |
| 1.52% | 0.96% | |
| 0.59% | 0.94% | |
| 0.94% | 0.94% | |
| 0.59% | 0.92% | |
| 1.76% | 0.86% | |
| 2.4% | 0.85% | |
| 0.82% | 0.85% | |
| 0.47% | 0.84% | |
| 0.53% | 0.84% | |
| 1.29% | 0.82% | |
| 0.47% | 0.81% | |
| 0.47% | 0.8% | |
| 0.47% | 0.78% | |
| 0.7% | 0.77% | |
| 0.59% | 0.76% | |
| 0.47% | 0.76% | |
| 0.59% | 0.75% | |
| 0.47% | 0.75% | |
| 0.7% | 0.74% | |
| 0.41% | 0.7% | |
| 0.59% | 0.7% | |
| 0.41% | 0.69% | |
| 0.41% | 0.68% | |
| 0.41% | 0.67% | |
| 0.41% | 0.66% | |
| 0.82% | 0.65% | |
| 2.17% | 0.63% | |
| 0.35% | 0.62% | |
| 0.35% | 0.59% | |
| 0.35% | 0.58% | |
| 0.35% | 0.58% | |
| 0.35% | 0.57% | |
| 0.76% | 0.57% | |
| 0.59% | 0.56% | |
| 0.59% | 0.53% | |
| 2.17% | 0.53% | |
| 0.7% | 0.51% | |
| 0.29% | 0.5% | |
| 0.29% | 0.5% | |
| 0.29% | 0.5% | |
| 0.29% | 0.49% | |
| 0.29% | 0.49% | |
| 0.29% | 0.49% | |
| 0.29% | 0.49% | |
| 0.29% | 0.49% | |
| 1.11% | 0.48% | |
| 0.29% | 0.48% | |
| 0.29% | 0.48% | |
| 1.29% | 0.47% | |
| 0.29% | 0.47% | |
| 0.29% | 0.47% | |
| 0.29% | 0.46% | |
| 0.29% | 0.46% | |
| 1.4% | 0.45% | |
| 0.29% | 0.45% | |
| 0.28% | 0.45% | |
| 0.29% | 0.44% | |
| 0.23% | 0.42% | |
| 0.29% | 0.41% | |
| 0.23% | 0.41% | |
| 2.87% | 0.4% | |
| 0.29% | 0.4% | |
| 0.23% | 0.4% | |
| 0.23% | 0.4% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.23% | 0.39% | |
| 0.29% | 0.38% | |
| 0.23% | 0.38% | |
| 0.23% | 0.38% | |
| 0.23% | 0.38% | |
| 0.59% | 0.36% | |
| 0.23% | 0.36% | |
| 1.11% | 0.35% | |
| 0.7% | 0.35% | |
| 0.23% | 0.35% | |
| 0.53% | 0.34% | |
| 0.7% | 0.33% | |
| 0.18% | 0.31% | |
| 1.58% | 0.31% | |
| 0.59% | 0.31% | |
| 0.18% | 0.31% | |
| 0.18% | 0.3% | |
| 0.18% | 0.3% | |
| 0.18% | 0.3% | |
| 0.18% | 0.3% | |
| 0.23% | 0.3% | |
| 0.29% | 0.29% | |
| 0.18% | 0.29% | |
| 0.18% | 0.29% | |
| 0.18% | 0.29% | |
| 0.18% | 0.28% | |
| 0.18% | 0.28% | |
| 0.18% | 0.28% | |
| 0.18% | 0.27% | |
| 0.18% | 0.26% | |
| 0.23% | 0.25% | |
| 0.53% | 0.24% | |
| 0.7% | 0.22% | |
| 0.12% | 0.22% | |
| 0.12% | 0.21% | |
| 0.12% | 0.21% | |
| 0.12% | 0.21% | |
| 0.23% | 0.21% | |
| 0.7% | 0.21% | |
| 0.12% | 0.21% | |
| 0.12% | 0.21% | |
| 0.12% | 0.21% | |
| 0.12% | 0.2% | |
| 0.53% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.23% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.19% | |
| 0.53% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.18% | |
| 0.12% | 0.18% | |
| 0.12% | 0.18% | |
| 0.12% | 0.18% | |
| 0.12% | 0.17% | |
| 0.7% | 0.17% | |
| 0.12% | 0.16% | |
| 0.41% | 0.15% | |
| 0.88% | 0.14% | |
| 0.12% | 0.12% | |
| 0.29% | 0.11% | |
| 0.23% | 0.09% | |
| 0.12% | 0.09% | |
| 0.59% | 0.09% | |
| 0% | 0.03% | |
| 0.12% | 0.01% |