Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.93% | 0% | 91.6% | 9/8/2025 | |
| 3.55% | 5.75% | 99.72% | - | |
| 3.47% | 3.41% | 99.72% | - | |
| 3.2% | 3.11% | 99.72% | - | |
| 3.1% | 3.89% | 99.72% | - | |
| 2.81% | 0% | 91.6% | 9/8/2025 | |
| 2.78% | 3.73% | 99.72% | - | |
| 2.58% | 4.56% | 99.72% | - | |
| 2.48% | 3.53% | 99.72% | - | |
| 2.45% | 0% | 91.6% | 9/8/2025 | |
| 2.3% | 3.07% | 99.72% | - | |
| 2.16% | 0% | 91.6% | 9/8/2025 | |
| 2.07% | 2.43% | 99.72% | - | |
| 2.04% | 2.65% | 99.72% | - | |
| 2.02% | 2.95% | 99.72% | - | |
| 1.95% | 0% | 91.6% | 9/8/2025 | |
| 1.86% | 2.37% | 99.72% | - | |
| 1.8% | 3.32% | 99.72% | - | |
| 1.75% | 0% | 91.6% | 9/8/2025 | |
| 1.75% | 2.44% | 74.41% | - | |
| 1.69% | 2.18% | 99.72% | - | |
| 1.67% | 3.21% | 99.72% | - | |
| 1.66% | 1.78% | 99.72% | - | |
| 1.65% | 2.59% | 99.72% | - | |
| 1.63% | 1.61% | 99.72% | - | |
| 1.57% | 3.19% | 99.72% | - | |
| 1.57% | 0% | 80.45% | 5/13/2025 | |
| 1.54% | 2.29% | 99.72% | - | |
| 1.52% | 1.58% | 99.72% | - | |
| 1.49% | 2.43% | 99.72% | - | |
| 1.49% | 0% | 24.08% | 10/23/2023 | |
| 1.46% | 2.6% | 99.72% | - | |
| 1.41% | 0% | 91.6% | 9/8/2025 | |
| 1.4% | 1.74% | 99.72% | - | |
| 1.36% | 1.79% | 99.72% | - | |
| 1.32% | 2% | 99.72% | - | |
| 1.24% | 1.84% | 99.72% | - | |
| 1.24% | 1.54% | 99.72% | - | |
| 1.2% | 1.29% | 99.72% | - | |
| 1.16% | 0% | 97.73% | 11/13/2025 | |
| 1.08% | 0.76% | 99.72% | - | |
| 1.05% | 0% | 97.73% | 11/13/2025 | |
| 1.04% | 2.04% | 99.72% | - | |
| 0.99% | 0% | 50.52% | 6/28/2024 | |
| 0.96% | 0.83% | 99.72% | - | |
| 0.96% | 1.25% | 99.72% | - | |
| 0.96% | 1.86% | 99.62% | - | |
| 0.91% | 1.61% | 99.72% | - | |
| 0.87% | 2.4% | 58.64% | - | |
| 0.84% | 0% | 72.62% | 6/10/2025 | |
| 0.74% | 2.78% | 56.56% | - | |
| 0.73% | 0% | 32.77% | 12/21/2023 | |
| 0.67% | 1.96% | 57.98% | - | |
| 0.56% | 0% | 81.21% | 9/8/2025 | |
| 0.52% | 0% | 91.6% | 9/8/2025 | |
| 0.45% | 0% | 81.78% | 5/27/2025 | |
| 0.42% | 0% | 58.73% | 9/23/2024 | |
| 0.33% | 0% | 97.73% | 11/13/2025 | |
| 0.29% | 0% | 97.73% | 11/13/2025 | |
| 0.26% | 0% | 14.64% | 6/8/2023 | |
| 0.22% | 0% | 11.43% | 5/5/2023 | |
| 0.15% | 0% | 29.27% | 11/14/2023 | |
| 0.13% | 0% | 6.52% | 3/13/2023 | |
| 0.12% | 0% | 10.39% | 4/24/2023 | |
| 0.11% | 0% | 10.39% | 4/24/2023 | |
| 0.09% | 0% | 3.97% | 11/22/2023 | |
| 0.09% | 0% | 7.93% | 3/28/2023 | |
| 0.06% | 1.33% | 4.15% | - | |
| 0.05% | 0% | 10.39% | 4/24/2023 | |
| 0.05% | 0% | 5.48% | 3/1/2023 | |
| 0.03% | 0.65% | 4.15% | - | |
| 0.03% | 0.41% | 7.84% | - | |
| 0.03% | 0.9% | 4.15% | - | |
| 0.02% | 0% | 1.7% | 8/29/2023 | |
| 0.01% | 0% | 6.52% | 3/13/2023 | |
| 0.01% | 0% | 5.95% | 9/8/2025 | |
| 0% | 0% | 1.89% | 10/23/2023 | |
| 0% | 0% | 0.57% | 10/31/2023 | |
| 0% | 0% | 0.47% | 4/4/2025 | |
| 0% | 0% | 2.17% | 1/27/2023 | |
| 0% | 0% | 0.38% | 9/8/2025 | |
| 0% | 0% | 1.42% | 5/15/2024 | |
| 0% | 0% | 0.09% | 5/5/2023 | |
| 0% | 0% | 0.28% | 6/6/2024 | |
| 0% | 0% | 0.19% | 4/4/2024 | |
| 0% | 0% | 0.09% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.4% | 10.36% | |
| 0.85% | 4.44% | |
| 1.22% | 3.82% | |
| 3.36% | 3.71% | |
| 1.71% | 3.6% | |
| 2.33% | 3.51% | |
| 3.86% | 3.44% | |
| 5.12% | 2.79% | |
| 1.95% | 2.69% | |
| 1.59% | 2.63% | |
| 2.19% | 2.6% | |
| 1.22% | 2.37% | |
| 1.68% | 2.24% | |
| 2.98% | 2.13% | |
| 1.59% | 1.98% | |
| 1.5% | 1.95% | |
| 2.8% | 1.95% | |
| 1.74% | 1.9% | |
| 1.83% | 1.76% | |
| 1.46% | 1.73% | |
| 2.68% | 1.7% | |
| 2.52% | 1.7% | |
| 1.88% | 1.63% | |
| 2.33% | 1.62% | |
| 2.07% | 1.55% | |
| 2.07% | 1.53% | |
| 2.45% | 1.49% | |
| 1.83% | 1.45% | |
| 1.71% | 1.45% | |
| 1.59% | 1.44% | |
| 2.68% | 1.4% | |
| 1.89% | 1.39% | |
| 2.19% | 1.37% | |
| 1.59% | 1.24% | |
| 1.63% | 1.15% | |
| 1.59% | 1.12% | |
| 1.59% | 1.11% | |
| 1.34% | 1.09% | |
| 0.98% | 1.07% | |
| 1.46% | 1.07% | |
| 1.91% | 1% | |
| 0.98% | 0.95% | |
| 2.93% | 0.94% | |
| 1.1% | 0.93% | |
| 0.98% | 0.91% | |
| 1.12% | 0.88% | |
| 2.39% | 0.87% | |
| 0.85% | 0.86% | |
| 0.49% | 0.72% | |
| 1.83% | 0.66% | |
| 0.98% | 0.65% | |
| 0.49% | 0.54% | |
| 1.49% | 0.35% | |
| 0.49% | 0.25% | |
| 0.37% | 0.24% |