Holdings over time
(Since April 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.24% | 2.36% | 99.38% | - | |
| 6.14% | 2.42% | 97.33% | - | |
| 5.31% | 6.75% | 60.37% | - | |
| 4.77% | 1.48% | 96.3% | - | |
| 4.15% | 0% | 45.69% | 11/21/2025 | |
| 3.01% | 1.95% | 99.38% | - | |
| 2.76% | 1.14% | 91.48% | - | |
| 2.6% | 0% | 45.89% | 7/17/2024 | |
| 2.53% | 0.81% | 95.89% | - | |
| 2.32% | 0.94% | 92.81% | - | |
| 2.23% | 0.68% | 84.6% | - | |
| 2.21% | 3.92% | 51.85% | - | |
| 2.03% | 2.04% | 87.27% | - | |
| 1.91% | 0.91% | 83.26% | - | |
| 1.83% | 0.78% | 93.84% | - | |
| 1.81% | 0.65% | 72.59% | - | |
| 1.71% | 0% | 70.33% | 10/21/2025 | |
| 1.7% | 3.39% | 51.85% | - | |
| 1.64% | 0% | 28.85% | 4/24/2025 | |
| 1.55% | 0.58% | 64.68% | - | |
| 1.52% | 0.7% | 83.57% | - | |
| 1.35% | 0.66% | 90.55% | - | |
| 1.29% | 0.59% | 89.63% | - | |
| 1.28% | 0.45% | 71.77% | - | |
| 1.23% | 0.69% | 81.83% | - | |
| 1.21% | 0.63% | 73.82% | - | |
| 1.2% | 0.56% | 58.21% | - | |
| 1.19% | 0.63% | 78.95% | - | |
| 1.19% | 0.57% | 85.22% | - | |
| 1.18% | 0.69% | 75.56% | - | |
| 1.1% | 0% | 65.2% | 6/2/2025 | |
| 1.09% | 0.8% | 68.99% | - | |
| 1.05% | 0.4% | 45.89% | - | |
| 1.01% | 0.62% | 75.05% | - | |
| 0.99% | 0% | 28.03% | 7/17/2024 | |
| 0.98% | 0.68% | 68.79% | - | |
| 0.96% | 0.45% | 63.86% | - | |
| 0.91% | 0% | 32.65% | 4/24/2025 | |
| 0.87% | 0.64% | 64.27% | - | |
| 0.86% | 0.54% | 63.66% | - | |
| 0.85% | 30.43% | 8.73% | - | |
| 0.83% | 0.4% | 64.48% | - | |
| 0.79% | 0% | 51.33% | 7/28/2025 | |
| 0.72% | 1.53% | 32.14% | - | |
| 0.68% | 0.4% | 59.75% | - | |
| 0.67% | 0.44% | 35.52% | - | |
| 0.66% | 0% | 44.87% | 12/5/2024 | |
| 0.62% | 0.72% | 47.84% | - | |
| 0.59% | 0.72% | 40.86% | - | |
| 0.53% | 0% | 21.97% | 9/29/2025 | |
| 0.52% | 0% | 32.03% | 7/17/2024 | |
| 0.51% | 0.54% | 23.2% | - | |
| 0.51% | 0% | 38.81% | 7/28/2025 | |
| 0.5% | 0.41% | 41.38% | - | |
| 0.39% | 0.47% | 21.15% | - | |
| 0.36% | 0.57% | 31.83% | - | |
| 0.35% | 0% | 32.55% | 9/29/2025 | |
| 0.35% | 0% | 27.93% | 8/26/2025 | |
| 0.33% | 0.6% | 29.88% | - | |
| 0.3% | 0.5% | 21.25% | - | |
| 0.24% | 0.58% | 22.9% | - | |
| 0.24% | 0.49% | 16.84% | - | |
| 0.24% | 0.44% | 13.45% | - | |
| 0.22% | 0% | 16.22% | 9/29/2025 | |
| 0.19% | 0% | 17.86% | 9/29/2025 | |
| 0.19% | 0.57% | 12.73% | - | |
| 0.16% | 0% | 15.2% | 11/25/2025 | |
| 0.15% | 0% | 10.99% | 3/27/2025 | |
| 0.14% | 0% | 8.21% | 4/24/2025 | |
| 0.14% | 0% | 11.6% | 8/26/2025 | |
| 0.14% | 0% | 9.34% | 8/29/2025 | |
| 0.13% | 0% | 12.22% | 9/29/2025 | |
| 0.12% | 0% | 9.86% | 2/28/2024 | |
| 0.12% | 0% | 5.34% | 10/16/2024 | |
| 0.12% | 0% | 5.34% | 10/16/2024 | |
| 0.12% | 0% | 5.34% | 10/16/2024 | |
| 0.1% | 0% | 2.05% | 4/24/2023 | |
| 0.09% | 0% | 3.39% | 7/31/2023 | |
| 0.09% | 0% | 6.37% | 1/25/2024 | |
| 0.09% | 0% | 3.39% | 7/31/2023 | |
| 0.09% | 0% | 8.73% | 3/27/2025 | |
| 0.09% | 0% | 3.39% | 7/31/2023 | |
| 0.09% | 0% | 5.34% | 10/17/2025 | |
| 0.09% | 0% | 3.39% | 7/31/2023 | |
| 0.08% | 0% | 3.39% | 7/31/2023 | |
| 0.08% | 0% | 5.65% | 12/28/2023 | |
| 0.08% | 0% | 5.65% | 12/28/2023 | |
| 0.08% | 0.44% | 7.7% | - | |
| 0.06% | 0% | 5.75% | 7/28/2025 | |
| 0.06% | 0% | 5.75% | 6/30/2025 | |
| 0.04% | 0% | 3.39% | 7/31/2023 | |
| 0.04% | 0% | 3.18% | 11/25/2025 | |
| 0.04% | 0% | 2.16% | 11/24/2023 | |
| 0.04% | 0% | 3.39% | 7/31/2023 | |
| 0.03% | 0% | 3.39% | 7/31/2023 | |
| 0.03% | 0% | 3.39% | 6/28/2023 | |
| 0.03% | 0% | 3.39% | 7/31/2023 | |
| 0.03% | 0% | 2.87% | 7/28/2025 | |
| 0.03% | 0% | 3.39% | 7/31/2023 | |
| 0.03% | 0% | 3.39% | 7/31/2023 | |
| 0.03% | 0% | 2.87% | 4/24/2025 | |
| 0.03% | 0% | 2.26% | 10/21/2025 | |
| 0.02% | 0% | 2.26% | 10/21/2025 | |
| 0.02% | 0% | 0.72% | 8/11/2023 | |
| 0.01% | 0.63% | 1.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.74% | 20.49% | |
| 10.14% | 10.27% | |
| 8.34% | 7.77% | |
| 7.88% | 7.28% | |
| 4.76% | 5.08% | |
| 5.14% | 4.85% | |
| 3.27% | 4.59% | |
| 2.4% | 3% | |
| 3.28% | 2.71% | |
| 2.54% | 2.69% | |
| 2.71% | 2.54% | |
| 2.74% | 2.39% | |
| 1.81% | 2.24% | |
| 2.28% | 2.22% | |
| 2.17% | 1.96% | |
| 1% | 1.85% | |
| 1.51% | 1.62% | |
| 1.5% | 1.61% | |
| 1.59% | 1.59% | |
| 1.85% | 1.56% | |
| 1.19% | 1.49% | |
| 1.4% | 1.45% | |
| 1.51% | 1.44% | |
| 1.08% | 1.27% | |
| 1.55% | 1.25% | |
| 1.56% | 1.22% | |
| 1.3% | 1.21% | |
| 1.34% | 1.16% | |
| 1.25% | 1.03% |