Holdings over time
(Since June 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.47% | 5.28% | 99.63% | - | |
| 4.45% | 4.5% | 99.63% | - | |
| 3.89% | 4.26% | 99.63% | - | |
| 3.63% | 3.57% | 99.63% | - | |
| 3.6% | 0% | 69.54% | 6/26/2025 | |
| 3.21% | 2.04% | 95.78% | - | |
| 2.34% | 3.45% | 85.14% | - | |
| 2.27% | 0% | 62.02% | 5/16/2025 | |
| 2.26% | 2.17% | 87.52% | - | |
| 1.99% | 0% | 70.46% | 7/1/2025 | |
| 1.97% | 0% | 61.47% | 5/13/2025 | |
| 1.85% | 1.69% | 95.78% | - | |
| 1.85% | 2.16% | 90.09% | - | |
| 1.84% | 1.08% | 90.28% | - | |
| 1.78% | 3.69% | 63.49% | - | |
| 1.56% | 0.9% | 90.09% | - | |
| 1.48% | 2.43% | 90.46% | - | |
| 1.42% | 1.42% | 95.41% | - | |
| 1.41% | 1.68% | 93.76% | - | |
| 1.31% | 0% | 62.02% | 5/16/2025 | |
| 1.24% | 1.52% | 65.87% | - | |
| 1.23% | 0% | 50.09% | 9/12/2025 | |
| 1.18% | 0.3% | 95.78% | - | |
| 1.17% | 1.04% | 88.62% | - | |
| 1.16% | 1.53% | 72.29% | - | |
| 1.14% | 0% | 52.48% | 5/16/2025 | |
| 1.13% | 1.2% | 66.06% | - | |
| 1.12% | 0.97% | 62.02% | - | |
| 1.05% | 2.49% | 66.42% | - | |
| 1.04% | 1.96% | 63.3% | - | |
| 1.03% | 0% | 58.17% | 5/16/2025 | |
| 1.03% | 3.09% | 43.3% | - | |
| 1.01% | 2.67% | 51.01% | - | |
| 0.99% | 1.02% | 76.51% | - | |
| 0.97% | 0% | 79.27% | 9/8/2025 | |
| 0.92% | 1.45% | 79.82% | - | |
| 0.91% | 2.89% | 33.03% | - | |
| 0.91% | 0% | 35.96% | 1/17/2025 | |
| 0.9% | 0% | 56.33% | 4/15/2025 | |
| 0.89% | 2.45% | 39.27% | - | |
| 0.89% | 1.45% | 74.13% | - | |
| 0.88% | 1.58% | 58.35% | - | |
| 0.81% | 0.64% | 62.39% | - | |
| 0.79% | 0% | 54.5% | 6/23/2025 | |
| 0.74% | 0% | 23.67% | 12/9/2024 | |
| 0.65% | 0% | 60.37% | 10/22/2025 | |
| 0.62% | 1.7% | 36.51% | - | |
| 0.62% | 0% | 55.6% | 10/23/2025 | |
| 0.6% | 1.08% | 56.88% | - | |
| 0.58% | 0% | 50.46% | 9/12/2025 | |
| 0.58% | 0.69% | 63.85% | - | |
| 0.57% | 1.3% | 33.21% | - | |
| 0.57% | 1.49% | 38.72% | - | |
| 0.53% | 1.67% | 42.02% | - | |
| 0.52% | 0% | 10.28% | 8/5/2024 | |
| 0.5% | 0% | 56.88% | 11/7/2025 | |
| 0.5% | 0% | 31.01% | 11/7/2025 | |
| 0.49% | 0.94% | 49.91% | - | |
| 0.46% | 1.75% | 24.95% | - | |
| 0.45% | 1.17% | 53.58% | - | |
| 0.45% | 0% | 35.96% | 8/19/2025 | |
| 0.41% | 0% | 32.66% | 1/31/2025 | |
| 0.38% | 0% | 20.18% | 3/5/2025 | |
| 0.37% | 0% | 26.06% | 11/21/2024 | |
| 0.37% | 1.33% | 21.1% | - | |
| 0.37% | 0% | 29.54% | 6/27/2025 | |
| 0.37% | 0% | 28.81% | 11/15/2024 | |
| 0.34% | 2.16% | 20.37% | - | |
| 0.34% | 0% | 48.26% | 8/5/2025 | |
| 0.33% | 1.11% | 48.07% | - | |
| 0.31% | 0% | 40.92% | 7/2/2025 | |
| 0.3% | 0% | 27.16% | 2/24/2025 | |
| 0.29% | 0% | 25.5% | 5/13/2025 | |
| 0.29% | 0% | 24.04% | 11/10/2025 | |
| 0.28% | 0.96% | 31.56% | - | |
| 0.26% | 1.19% | 22.57% | - | |
| 0.24% | 0.99% | 31.38% | - | |
| 0.23% | 0% | 28.62% | 7/7/2025 | |
| 0.22% | 0% | 45.87% | 8/26/2025 | |
| 0.22% | 1.03% | 24.77% | - | |
| 0.21% | 0% | 10.83% | 9/26/2025 | |
| 0.2% | 0% | 20.37% | 5/15/2025 | |
| 0.2% | 0.86% | 22.57% | - | |
| 0.2% | 1.37% | 16.51% | - | |
| 0.19% | 0.68% | 19.08% | - | |
| 0.19% | 0% | 7.71% | 11/26/2024 | |
| 0.18% | 0% | 29.72% | 8/14/2025 | |
| 0.18% | 0% | 16.7% | 3/11/2025 | |
| 0.17% | 0% | 18.17% | 5/15/2025 | |
| 0.16% | 0% | 22.39% | 8/7/2025 | |
| 0.16% | 0% | 11.19% | 2/12/2025 | |
| 0.15% | 0% | 25.32% | 5/21/2025 | |
| 0.14% | 0.3% | 22.02% | - | |
| 0.13% | 0% | 3.85% | 7/1/2024 | |
| 0.13% | 0% | 12.84% | 6/24/2025 | |
| 0.13% | 0% | 16.15% | 2/24/2025 | |
| 0.13% | 0% | 19.45% | 7/29/2025 | |
| 0.12% | 0% | 8.81% | 12/2/2024 | |
| 0.12% | 0% | 19.27% | 7/17/2025 | |
| 0.11% | 0% | 13.76% | 8/14/2025 | |
| 0.11% | 0% | 14.5% | 5/12/2025 | |
| 0.11% | 0% | 8.81% | 5/15/2025 | |
| 0.11% | 0% | 22.02% | 7/1/2025 | |
| 0.1% | 0.63% | 16.51% | - | |
| 0.1% | 0% | 20.18% | 3/5/2025 | |
| 0.09% | 0% | 18.53% | 2/24/2025 | |
| 0.09% | 0% | 7.34% | 3/5/2025 | |
| 0.08% | 0% | 14.31% | 1/31/2025 | |
| 0.07% | 0.53% | 8.26% | - | |
| 0.06% | 0% | 8.62% | 12/31/2024 | |
| 0.06% | 0% | 13.03% | 6/17/2025 | |
| 0.06% | 0.27% | 10.28% | - | |
| 0.06% | 0.75% | 11.01% | - | |
| 0.06% | 0% | 5.14% | 9/4/2025 | |
| 0.06% | 0% | 13.94% | 3/20/2025 | |
| 0.06% | 0% | 7.89% | 4/23/2025 | |
| 0.05% | 0% | 3.85% | 7/2/2025 | |
| 0.05% | 0.54% | 8.26% | - | |
| 0.05% | 0% | 6.06% | 3/11/2025 | |
| 0.04% | 0% | 5.32% | 7/25/2025 | |
| 0.04% | 0% | 4.95% | 6/18/2025 | |
| 0.03% | 0% | 3.49% | 6/9/2025 | |
| 0.03% | 0% | 4.04% | 7/1/2025 | |
| 0.03% | 0.39% | 6.06% | - | |
| 0.02% | 0% | 2.57% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.81% | 3.83% | |
| 3.35% | 3.78% | |
| 3.77% | 3.78% | |
| 3.42% | 3.18% | |
| 3.15% | 3.14% | |
| 2.77% | 2.98% | |
| 2.66% | 2.85% | |
| 2.52% | 2.7% | |
| 2.41% | 2.38% | |
| 2.14% | 2.32% | |
| 2.31% | 2.28% | |
| 2.18% | 2.26% | |
| 2.1% | 2.25% | |
| 2.1% | 2.19% | |
| 2.1% | 2.09% | |
| 2.11% | 2.05% | |
| 2.12% | 2.01% | |
| 1.82% | 1.92% | |
| 1.8% | 1.86% | |
| 1.68% | 1.84% | |
| 1.93% | 1.79% | |
| 1.68% | 1.78% | |
| 1.68% | 1.74% | |
| 1.85% | 1.65% | |
| 1.68% | 1.65% | |
| 1.55% | 1.64% | |
| 1.48% | 1.63% | |
| 1.47% | 1.59% | |
| 2.13% | 1.51% | |
| 1.47% | 1.47% | |
| 1.44% | 1.4% | |
| 1.22% | 1.35% | |
| 1.49% | 1.33% | |
| 1.28% | 1.3% | |
| 1.26% | 1.25% | |
| 1.26% | 1.24% | |
| 1.26% | 1.24% | |
| 1.01% | 1.22% | |
| 1.7% | 1.14% | |
| 1.05% | 1.07% | |
| 1.05% | 1.05% | |
| 1.02% | 1.04% | |
| 0.84% | 0.89% | |
| 0.84% | 0.87% | |
| 0.84% | 0.86% | |
| 0.84% | 0.86% | |
| 0.84% | 0.85% | |
| 0.84% | 0.85% | |
| 0.84% | 0.85% | |
| 0.84% | 0.84% | |
| 0.84% | 0.81% | |
| 0.84% | 0.81% | |
| 0.81% | 0.8% | |
| 0.84% | 0.78% | |
| 0.84% | 0.76% | |
| 0.63% | 0.59% | |
| 0.62% | 0.55% | |
| 0.49% | 0.47% | |
| 0.42% | 0.47% | |
| 0.42% | 0.43% | |
| 0.42% | 0.43% | |
| 0.42% | 0.42% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% |