Holdings over time
(Since September 26, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 40.46% | 0% | 78.78% | 6/24/2025 |
![]() | 12.66% | 0% | 45.93% | 7/14/2025 |
![]() | 5.08% | 9.26% | 43.6% | - |
![]() | 3.63% | 0% | 14.24% | 8/25/2025 |
![]() | 3.32% | 0% | 16.86% | 6/20/2025 |
![]() | 3.11% | 0% | 22.38% | 8/27/2025 |
![]() | 2.96% | 0% | 19.48% | 6/10/2025 |
![]() | 1.46% | 0% | 14.24% | 5/1/2025 |
![]() | 1.34% | 0% | 21.51% | 6/6/2025 |
![]() | 1.24% | 0% | 12.21% | 6/23/2025 |
![]() | 1.19% | 0% | 22.38% | 5/16/2025 |
![]() | 1.16% | 0% | 11.05% | 9/2/2025 |
![]() | 1.11% | 12.21% | 11.63% | - |
![]() | 0.97% | 0% | 20.06% | 5/14/2025 |
![]() | 0.97% | 0% | 9.88% | 8/13/2025 |
![]() | 0.94% | 6.34% | 8.14% | - |
![]() | 0.89% | 0% | 10.76% | 6/18/2025 |
![]() | 0.79% | 0% | 13.08% | 6/23/2025 |
![]() | 0.72% | 0% | 26.45% | 6/26/2025 |
![]() | 0.58% | 0% | 4.65% | 8/7/2025 |
![]() | 0.56% | 4.6% | 14.83% | - |
![]() | 0.53% | 0% | 8.14% | 8/28/2025 |
![]() | 0.47% | 0% | 3.49% | 8/11/2025 |
![]() | 0.44% | 0% | 6.4% | 8/28/2025 |
![]() | 0.44% | 9.28% | 6.69% | - |
![]() | 0.44% | 0% | 8.14% | 7/22/2025 |
![]() | 0.44% | 7.11% | 8.14% | - |
![]() | 0.43% | 9.21% | 6.69% | - |
![]() | 0.43% | 0% | 6.98% | 7/14/2025 |
![]() | 0.43% | 0% | 4.94% | 8/15/2025 |
![]() | 0.41% | 0% | 5.81% | 8/28/2025 |
![]() | 0.37% | 0% | 5.52% | 6/23/2025 |
![]() | 0.35% | 0% | 3.49% | 5/12/2025 |
![]() | 0.33% | 0% | 3.2% | 7/28/2025 |
![]() | 0.32% | 0% | 4.36% | 8/26/2025 |
![]() | 0.31% | 4.11% | 8.43% | - |
![]() | 0.29% | 0% | 3.78% | 6/24/2025 |
![]() | 0.29% | 0% | 3.2% | 7/26/2025 |
![]() | 0.28% | 0% | 3.2% | 8/25/2025 |
![]() | 0.28% | 0% | 4.65% | 7/30/2025 |
![]() | 0.26% | 0% | 4.65% | 8/28/2025 |
![]() | 0.26% | 0% | 9.88% | 6/18/2025 |
![]() | 0.26% | 0% | 1.45% | 7/24/2025 |
![]() | 0.25% | 2.67% | 8.14% | - |
![]() | 0.24% | 0% | 5.23% | 8/29/2025 |
![]() | 0.22% | 0% | 6.98% | 9/2/2025 |
![]() | 0.2% | 0% | 4.65% | 8/27/2025 |
![]() | 0.2% | 2.91% | 4.65% | - |
![]() | 0.18% | 0% | 3.49% | 7/30/2025 |
![]() | 0.17% | 0% | 5.23% | 9/2/2025 |
![]() | 0.16% | 6.86% | 2.62% | - |
![]() | 0.15% | 0% | 4.65% | 8/25/2025 |
![]() | 0.13% | 0% | 1.16% | 7/18/2025 |
![]() | 0.13% | 3.07% | 6.1% | - |
![]() | 0.13% | 0% | 1.74% | 8/13/2025 |
![]() | 0.13% | 0% | 2.91% | 8/25/2025 |
![]() | 0.13% | 2.73% | 6.1% | - |
![]() | 0.12% | 2.68% | 6.1% | - |
![]() | 0.11% | 0% | 1.16% | 7/18/2025 |
![]() | 0.11% | 0% | 1.16% | 8/4/2025 |
![]() | 0.09% | 4.49% | 2.03% | - |
![]() | 0.09% | 3.11% | 3.2% | - |
![]() | 0.09% | 0% | 5.52% | 8/28/2025 |
![]() | 0.07% | 0% | 3.2% | 9/2/2025 |
![]() | 0.07% | 0% | 3.2% | 9/2/2025 |
![]() | 0.07% | 0% | 3.2% | 7/14/2025 |
![]() | 0.06% | 0% | 0.58% | 8/10/2025 |
![]() | 0.06% | 9.39% | 0.58% | - |
![]() | 0.05% | 0% | 1.16% | 8/28/2025 |
![]() | 0.04% | 0% | 1.45% | 8/29/2025 |
![]() | 0.03% | 0% | 0.58% | 7/20/2025 |
![]() | 0.02% | 0% | 3.2% | 7/17/2025 |
![]() | 0.01% | 0% | 0.29% | 5/2/2025 |
![]() | 0.01% | 0% | 0.29% | 7/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.91% | 99.92% |