Holdings over time
(Since May 16, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.95% | 0% | 10.41% | 3/20/2024 |
![]() | 2.44% | 0% | 16.33% | 9/11/2025 |
![]() | 2.37% | 0.69% | 17.16% | - |
![]() | 1.27% | 0% | 10.06% | 2/20/2025 |
![]() | 1.24% | 0% | 11.6% | 9/3/2024 |
![]() | 1.24% | 0% | 10.53% | 3/18/2025 |
![]() | 1.08% | 0% | 20.24% | 8/6/2025 |
![]() | 1.02% | 0% | 10.65% | 7/17/2025 |
![]() | 0.88% | 0% | 17.63% | 7/30/2025 |
![]() | 0.85% | 0% | 3.67% | 6/25/2024 |
![]() | 0.84% | 0.7% | 8.99% | - |
![]() | 0.8% | 0% | 12.07% | 1/27/2025 |
![]() | 0.76% | 0% | 4.62% | 3/4/2025 |
![]() | 0.74% | 0% | 1.78% | 4/18/2024 |
![]() | 0.72% | 0% | 2.72% | 2/5/2024 |
![]() | 0.69% | 0% | 5.21% | 9/19/2024 |
![]() | 0.62% | 0% | 6.15% | 9/25/2024 |
![]() | 0.62% | 0% | 7.22% | 12/9/2024 |
![]() | 0.59% | 0% | 3.43% | 12/6/2023 |
![]() | 0.51% | 0% | 5.21% | 12/23/2024 |
![]() | 0.47% | 0% | 4.14% | 9/6/2024 |
![]() | 0.46% | 0% | 4.02% | 6/12/2024 |
![]() | 0.44% | 0% | 6.63% | 9/11/2025 |
![]() | 0.43% | 0% | 4.02% | 6/14/2024 |
![]() | 0.43% | 0% | 6.86% | 6/13/2024 |
![]() | 0.43% | 0% | 6.04% | 9/27/2024 |
![]() | 0.4% | 0% | 7.93% | 7/31/2025 |
![]() | 0.34% | 0% | 3.67% | 8/26/2024 |
![]() | 0.33% | 0% | 4.02% | 7/31/2024 |
![]() | 0.32% | 0% | 1.66% | 3/28/2025 |
![]() | 0.32% | 0% | 0.95% | 10/4/2023 |
![]() | 0.32% | 0% | 1.3% | 10/20/2023 |
![]() | 0.31% | 0% | 4.26% | 6/26/2025 |
![]() | 0.3% | 0% | 2.96% | 6/2/2025 |
![]() | 0.29% | 0% | 5.68% | 10/23/2024 |
![]() | 0.29% | 0% | 2.72% | 10/14/2024 |
![]() | 0.27% | 0% | 3.31% | 4/5/2024 |
![]() | 0.26% | 0% | 3.43% | 9/11/2024 |
![]() | 0.25% | 0% | 2.72% | 8/2/2024 |
![]() | 0.25% | 0% | 4.38% | 9/17/2024 |
![]() | 0.24% | 0% | 1.89% | 8/7/2024 |
![]() | 0.24% | 0% | 8.05% | 9/10/2025 |
![]() | 0.24% | 0% | 6.75% | 1/6/2025 |
![]() | 0.24% | 0% | 1.42% | 1/3/2024 |
![]() | 0.24% | 0% | 1.18% | 9/7/2023 |
![]() | 0.24% | 0% | 2.49% | 4/3/2025 |
![]() | 0.23% | 0% | 10.3% | 6/30/2025 |
![]() | 0.22% | 0% | 10.41% | 9/5/2025 |
![]() | 0.22% | 0% | 0.95% | 12/14/2023 |
![]() | 0.22% | 0% | 11.01% | 8/11/2025 |
![]() | 0.21% | 0% | 0.95% | 5/1/2024 |
![]() | 0.21% | 0% | 3.31% | 12/24/2024 |
![]() | 0.2% | 0% | 2.01% | 4/23/2024 |
![]() | 0.19% | 0% | 3.55% | 12/13/2024 |
![]() | 0.18% | 0% | 0.71% | 1/18/2024 |
![]() | 0.18% | 0% | 1.07% | 10/14/2024 |
![]() | 0.18% | 0% | 2.84% | 1/27/2025 |
![]() | 0.18% | 0% | 3.55% | 8/11/2025 |
![]() | 0.18% | 0% | 2.96% | 8/2/2024 |
![]() | 0.17% | 0% | 3.43% | 12/18/2024 |
![]() | 0.16% | 0% | 2.6% | 4/4/2025 |
![]() | 0.16% | 0% | 2.49% | 2/2/2024 |
![]() | 0.16% | 0% | 5.68% | 9/4/2024 |
![]() | 0.16% | 0% | 1.3% | 3/31/2025 |
![]() | 0.16% | 0% | 2.96% | 9/19/2024 |
![]() | 0.16% | 0% | 0.83% | 6/9/2023 |
![]() | 0.15% | 0% | 3.55% | 8/5/2025 |
![]() | 0.15% | 0% | 4.85% | 12/18/2024 |
![]() | 0.15% | 0% | 1.66% | 9/23/2024 |
![]() | 0.15% | 0% | 7.81% | 7/28/2025 |
![]() | 0.15% | 0% | 6.51% | 7/29/2025 |
![]() | 0.15% | 0% | 1.3% | 1/31/2024 |
![]() | 0.15% | 0% | 1.78% | 6/18/2025 |
![]() | 0.14% | 0% | 0.36% | 1/22/2024 |
![]() | 0.14% | 0% | 3.91% | 11/13/2024 |
![]() | 0.14% | 0% | 3.67% | 8/19/2025 |
![]() | 0.13% | 0% | 0.95% | 11/7/2024 |
![]() | 0.13% | 0% | 2.13% | 10/23/2024 |
![]() | 0.13% | 0% | 2.49% | 8/15/2024 |
![]() | 0.13% | 0% | 0.71% | 10/9/2023 |
![]() | 0.12% | 0% | 1.42% | 11/4/2024 |
![]() | 0.12% | 0% | 2.13% | 2/22/2024 |
![]() | 0.12% | 0% | 5.44% | 7/25/2025 |
![]() | 0.12% | 0% | 2.49% | 7/9/2025 |
![]() | 0.11% | 0% | 4.38% | 4/25/2025 |
![]() | 0.11% | 0% | 0.71% | 1/30/2024 |
![]() | 0.11% | 0% | 1.78% | 5/7/2024 |
![]() | 0.11% | 0% | 1.78% | 4/4/2025 |
![]() | 0.11% | 0% | 0.95% | 1/16/2024 |
![]() | 0.11% | 3.29% | 4.26% | - |
![]() | 0.1% | 0% | 1.54% | 2/15/2024 |
![]() | 0.1% | 0% | 2.37% | 7/25/2024 |
![]() | 0.1% | 0% | 0.95% | 1/17/2024 |
![]() | 0.1% | 0% | 1.07% | 9/3/2024 |
![]() | 0.1% | 0% | 1.18% | 10/18/2024 |
![]() | 0.1% | 0% | 3.2% | 7/28/2025 |
![]() | 0.1% | 0% | 0.47% | 11/1/2024 |
![]() | 0.1% | 0% | 1.18% | 8/14/2024 |
![]() | 0.1% | 0% | 1.07% | 3/2/2025 |
![]() | 0.1% | 0% | 0.95% | 9/29/2023 |
![]() | 0.09% | 0% | 2.72% | 12/18/2024 |
![]() | 0.09% | 0% | 1.66% | 9/12/2024 |
![]() | 0.09% | 0% | 2.01% | 8/15/2024 |
![]() | 0.09% | 0% | 1.66% | 4/29/2024 |
![]() | 0.09% | 1.07% | 3.55% | - |
![]() | 0.08% | 0% | 2.6% | 8/14/2024 |
![]() | 0.08% | 0% | 0.59% | 12/4/2024 |
![]() | 0.08% | 0% | 2.37% | 2/14/2024 |
![]() | 0.08% | 0% | 1.66% | 7/15/2024 |
![]() | 0.08% | 0% | 4.5% | 9/5/2025 |
![]() | 0.08% | 0% | 1.54% | 9/23/2024 |
![]() | 0.08% | 0% | 0.59% | 7/2/2024 |
![]() | 0.08% | 0% | 1.18% | 2/1/2024 |
![]() | 0.08% | 0% | 0.95% | 3/31/2025 |
![]() | 0.07% | 0% | 1.07% | 5/14/2024 |
![]() | 0.07% | 0% | 0.95% | 8/29/2024 |
![]() | 0.07% | 0% | 0.83% | 7/5/2024 |
![]() | 0.07% | 0% | 0.71% | 9/3/2024 |
![]() | 0.07% | 0% | 1.42% | 11/15/2024 |
![]() | 0.07% | 0% | 2.13% | 3/19/2025 |
![]() | 0.07% | 0% | 1.18% | 5/22/2024 |
![]() | 0.07% | 2% | 2.25% | - |
![]() | 0.07% | 0% | 1.78% | 4/30/2024 |
![]() | 0.06% | 0% | 1.42% | 12/4/2024 |
![]() | 0.06% | 0% | 3.2% | 6/23/2025 |
![]() | 0.06% | 0% | 1.42% | 7/30/2024 |
![]() | 0.06% | 0% | 0.95% | 7/18/2024 |
![]() | 0.06% | 0.61% | 1.42% | - |
![]() | 0.06% | 0% | 0.59% | 8/20/2024 |
![]() | 0.06% | 0% | 2.25% | 12/18/2024 |
![]() | 0.05% | 0% | 0.24% | 12/22/2023 |
![]() | 0.05% | 0% | 0.24% | 1/19/2024 |
![]() | 0.05% | 0% | 4.02% | 7/30/2025 |
![]() | 0.05% | 0% | 1.54% | 6/13/2025 |
![]() | 0.05% | 0% | 2.37% | 10/2/2024 |
![]() | 0.05% | 0% | 0.95% | 3/31/2025 |
![]() | 0.05% | 0% | 2.49% | 7/30/2024 |
![]() | 0.05% | 0% | 0.59% | 5/8/2024 |
![]() | 0.05% | 0% | 0.71% | 12/5/2023 |
![]() | 0.05% | 0% | 0.59% | 2/26/2024 |
![]() | 0.05% | 0% | 0.36% | 12/19/2024 |
![]() | 0.05% | 0% | 1.3% | 7/5/2024 |
![]() | 0.05% | 0% | 1.78% | 7/12/2024 |
![]() | 0.05% | 0% | 2.25% | 5/23/2025 |
![]() | 0.04% | 0% | 0.47% | 6/3/2024 |
![]() | 0.04% | 0% | 0.83% | 9/20/2024 |
![]() | 0.04% | 0% | 0.83% | 9/23/2024 |
![]() | 0.04% | 0% | 1.66% | 9/17/2024 |
![]() | 0.04% | 0% | 0.83% | 9/11/2024 |
![]() | 0.04% | 0% | 0.59% | 6/19/2025 |
![]() | 0.04% | 0% | 0.59% | 3/31/2025 |
![]() | 0.04% | 0% | 1.07% | 9/19/2024 |
![]() | 0.04% | 0% | 0.95% | 4/9/2024 |
![]() | 0.04% | 0% | 2.6% | 6/10/2025 |
![]() | 0.04% | 0% | 1.54% | 3/6/2025 |
![]() | 0.04% | 1.02% | 3.67% | - |
![]() | 0.04% | 0% | 0.71% | 8/15/2024 |
![]() | 0.04% | 0% | 0.83% | 8/22/2024 |
![]() | 0.03% | 0% | 0.47% | 5/7/2024 |
![]() | 0.03% | 0% | 0.95% | 5/15/2024 |
![]() | 0.03% | 0% | 1.18% | 7/21/2025 |
![]() | 0.03% | 0% | 0.47% | 4/12/2024 |
![]() | 0.03% | 0% | 0.36% | 8/22/2024 |
![]() | 0.03% | 0.67% | 3.43% | - |
![]() | 0.03% | 0% | 0.47% | 3/28/2025 |
![]() | 0.03% | 1.32% | 2.25% | - |
![]() | 0.03% | 0% | 0.71% | 10/18/2024 |
![]() | 0.03% | 0% | 0.59% | 6/25/2024 |
![]() | 0.03% | 0% | 0.95% | 8/6/2024 |
![]() | 0.02% | 0% | 0.36% | 10/3/2024 |
![]() | 0.02% | 0% | 0.36% | 6/6/2024 |
![]() | 0.02% | 0% | 0.47% | 9/13/2024 |
![]() | 0.02% | 0% | 0.24% | 8/22/2024 |
![]() | 0.02% | 0% | 0.71% | 11/14/2024 |
![]() | 0.02% | 0% | 0.83% | 9/24/2024 |
![]() | 0.02% | 0% | 1.66% | 8/27/2025 |
![]() | 0.02% | 0% | 0.24% | 10/10/2024 |
![]() | 0.02% | 0% | 1.18% | 7/7/2025 |
![]() | 0.02% | 0% | 0.83% | 7/19/2024 |
![]() | 0.02% | 0% | 0.12% | 4/2/2024 |
![]() | 0.02% | 0% | 0.24% | 3/19/2024 |
![]() | 0.02% | 0% | 0.24% | 1/8/2025 |
![]() | 0.02% | 0% | 0.12% | 1/12/2024 |
![]() | 0.02% | 0% | 0.36% | 1/11/2024 |
![]() | 0.02% | 0% | 0.36% | 6/3/2024 |
![]() | 0.02% | 0% | 0.47% | 6/11/2024 |
![]() | 0.02% | 0% | 0.12% | 1/4/2024 |
![]() | 0.02% | 0% | 0.47% | 4/22/2024 |
![]() | 0.02% | 0% | 0.36% | 8/1/2024 |
![]() | 0.02% | 0% | 0.47% | 6/7/2024 |
![]() | 0.02% | 0% | 0.47% | 7/16/2024 |
![]() | 0.02% | 0% | 0.83% | 4/23/2024 |
![]() | 0.02% | 0% | 0.47% | 6/27/2025 |
![]() | 0.02% | 0% | 0.83% | 5/21/2025 |
![]() | 0.02% | 0% | 0.24% | 5/29/2025 |
![]() | 0.02% | 0% | 0.12% | 11/14/2023 |
![]() | 0.01% | 0% | 0.71% | 5/29/2024 |
![]() | 0.01% | 0% | 0.12% | 4/9/2024 |
![]() | 0.01% | 0% | 0.24% | 1/12/2024 |
![]() | 0.01% | 0% | 0.24% | 1/12/2024 |
![]() | 0.01% | 0% | 0.12% | 10/10/2023 |
![]() | 0.01% | 0.69% | 2.01% | - |
![]() | 0.01% | 0% | 0.24% | 10/4/2024 |
![]() | 0.01% | 0% | 0.47% | 9/17/2024 |
![]() | 0.01% | 0% | 0.12% | 1/9/2024 |
![]() | 0.01% | 0% | 0.12% | 1/11/2024 |
![]() | 0.01% | 0% | 0.36% | 5/6/2024 |
![]() | 0.01% | 0% | 1.18% | 8/15/2025 |
![]() | 0.01% | 0% | 0.36% | 3/21/2024 |
![]() | 0.01% | 0% | 0.59% | 12/20/2023 |
![]() | 0.01% | 0% | 0.12% | 3/19/2024 |
![]() | 0.01% | 0% | 0.36% | 4/15/2024 |
![]() | 0.01% | 0% | 0.47% | 4/16/2025 |
![]() | 0.01% | 0% | 0.95% | 5/8/2024 |
![]() | 0.01% | 0% | 0.95% | 8/15/2025 |
![]() | 0.01% | 0% | 0.12% | 1/12/2024 |
![]() | 0.01% | 0% | 0.12% | 8/22/2024 |
![]() | 0.01% | 0% | 0.12% | 1/25/2024 |
![]() | 0.01% | 0% | 0.24% | 8/22/2024 |
![]() | 0.01% | 0% | 0.36% | 3/6/2025 |
![]() | 0.01% | 0% | 0.12% | 3/4/2025 |
![]() | 0.01% | 0% | 0.47% | 7/19/2024 |
![]() | 0.01% | 0% | 0.24% | 6/26/2024 |
![]() | 0.01% | 0% | 0.59% | 4/24/2024 |
![]() | 0.01% | 0% | 0.24% | 2/16/2024 |
![]() | 0.01% | 0% | 0.12% | 3/26/2025 |
![]() | 0.01% | 0% | 0.36% | 3/28/2024 |
![]() | 0.01% | 0% | 0.24% | 4/25/2024 |
![]() | 0.01% | 0% | 0.24% | 5/31/2024 |
![]() | 0.01% | 0% | 0.24% | 11/29/2023 |
![]() | 0.01% | 0% | 0.12% | 5/30/2024 |
![]() | 0.01% | 0% | 1.07% | 6/17/2025 |
![]() | 0.01% | 0% | 0.24% | 3/21/2024 |
![]() | 0.01% | 0% | 0.24% | 3/20/2024 |
![]() | 0.01% | 0% | 0.12% | 4/10/2024 |
![]() | 0.01% | 0% | 0.47% | 9/20/2024 |
![]() | 0.01% | 0% | 0.24% | 4/2/2025 |
![]() | 0.01% | 0% | 0.12% | 3/25/2025 |
![]() | 0.01% | 0% | 0.12% | 2/23/2024 |
![]() | 0.01% | 0% | 0.12% | 1/11/2024 |
![]() | 0.01% | 1.31% | 0.59% | - |
![]() | 0.01% | 0% | 0.12% | 5/15/2025 |
![]() | 0.01% | 0% | 0.24% | 11/29/2023 |
![]() | 0.01% | 0% | 0.24% | 7/11/2024 |
![]() | 0.01% | 0% | 0.24% | 5/1/2024 |
![]() | 0.01% | 0% | 0.12% | 1/18/2024 |
![]() | 0.01% | 0% | 0.12% | 1/11/2024 |
![]() | 0.01% | 0% | 0.12% | 6/4/2024 |
![]() | 0.01% | 0% | 0.12% | 7/3/2024 |
![]() | 0.01% | 0% | 0.12% | 1/9/2024 |
![]() | 0.01% | 0% | 0.71% | 7/31/2025 |
![]() | 0.01% | 0% | 0.24% | 5/15/2024 |
![]() | 0.01% | 0% | 0.12% | 5/21/2024 |
![]() | 0.01% | 0% | 0.95% | 8/21/2025 |
![]() | 0.01% | 0% | 0.12% | 8/2/2024 |
![]() | 0.01% | 0% | 0.12% | 9/12/2024 |
![]() | 0% | 0% | 0.24% | 5/1/2024 |
![]() | 0% | 0% | 0.71% | 9/8/2025 |
![]() | 0% | 0% | 0.12% | 4/24/2024 |
![]() | 0% | 0% | 0.12% | 4/3/2024 |
![]() | 0% | 0% | 0.12% | 4/9/2024 |
![]() | 0% | 0% | 0.12% | 5/6/2025 |
![]() | 0% | 0% | 0.12% | 3/4/2025 |
![]() | 0% | 0% | 0.24% | 6/6/2024 |
![]() | 0% | 0% | 0.36% | 7/31/2025 |
![]() | 0% | 0% | 0.12% | 7/11/2024 |
![]() | 0% | 0% | 0.24% | 7/31/2024 |
![]() | 0% | 0% | 0.24% | 3/28/2025 |
![]() | 0% | 0% | 0.24% | 1/12/2024 |
![]() | 0% | 0.63% | 0.36% | - |
![]() | 0% | 0% | 0.36% | 3/20/2025 |
![]() | 0% | 0% | 0.12% | 3/19/2024 |
![]() | 0% | 0% | 0.24% | 12/13/2023 |
![]() | 0% | 0% | 0.12% | 11/28/2023 |
![]() | 0% | 0% | 0.12% | 7/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.08% | 11.08% |
![]() | 10.16% | 10.07% |
![]() | 1.68% | 1.52% |