Holdings over time
(Since June 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.49% | 0.87% | 63.71% | - | |
| 0.93% | 0% | 44.85% | 11/18/2025 | |
| 0.86% | 0.87% | 51.64% | - | |
| 0.68% | 0% | 44.19% | 11/28/2025 | |
| 0.52% | 0% | 27.85% | 12/2/2025 | |
| 0.51% | 0% | 39.47% | 12/3/2025 | |
| 0.5% | 0% | 26.21% | 11/4/2025 | |
| 0.5% | 0.89% | 35.09% | - | |
| 0.45% | 0.88% | 30.15% | - | |
| 0.44% | 0.86% | 28.73% | - | |
| 0.41% | 1.75% | 33.77% | - | |
| 0.36% | 1.75% | 30.92% | - | |
| 0.34% | 0% | 27.63% | 12/4/2025 | |
| 0.29% | 0% | 26.32% | 12/3/2025 | |
| 0.25% | 0% | 17.98% | 9/3/2025 | |
| 0.15% | 0% | 16.12% | 11/21/2025 | |
| 0.14% | 0% | 11.29% | 11/26/2025 | |
| 0.12% | 3.25% | 4.28% | - | |
| 0.08% | 0% | 5.26% | 12/3/2025 | |
| 0.08% | 1.79% | 3.73% | - | |
| 0.07% | 0.89% | 8.22% | - | |
| 0.06% | 0% | 5.59% | 11/26/2025 | |
| 0.06% | 1.72% | 3.51% | - | |
| 0.05% | 0% | 3.51% | 10/7/2025 | |
| 0.04% | 0% | 3.4% | 4/3/2024 | |
| 0.04% | 0% | 3.95% | 10/2/2025 | |
| 0.02% | 0% | 1.54% | 7/15/2024 | |
| 0.01% | 0% | 1.32% | 11/28/2025 | |
| 0.01% | 0% | 1.21% | 11/28/2025 | |
| 0.01% | 0% | 1.1% | 11/4/2024 | |
| 0.01% | 0% | 0.88% | 6/20/2023 | |
| 0.01% | 0% | 0.88% | 8/10/2023 | |
| 0.01% | 0% | 0.55% | 11/5/2024 | |
| 0% | 0% | 0.33% | 10/13/2025 | |
| 0% | 0% | 0.33% | 10/13/2025 | |
| 0% | 0% | 0.11% | 12/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.55% | 5.09% | |
| 3.7% | 3.56% | |
| 3.7% | 3.52% | |
| 2.77% | 2.75% | |
| 2.77% | 2.74% | |
| 2.77% | 2.71% | |
| 2.77% | 2.68% | |
| 1.85% | 1.86% | |
| 1.85% | 1.83% | |
| 1.85% | 1.81% | |
| 0.92% | 0.94% |