Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.26% | 0% | 36.61% | 1/30/2024 | |
| 1.13% | 5.01% | 27.44% | - | |
| 1.03% | 3.83% | 27.53% | - | |
| 1.01% | 4.25% | 27.44% | - | |
| 0.98% | 3.99% | 27.34% | - | |
| 0.95% | 4.56% | 27.53% | - | |
| 0.94% | 3.37% | 27.44% | - | |
| 0.92% | 3.08% | 27.44% | - | |
| 0.92% | 3.8% | 27.15% | - | |
| 0.92% | 2.55% | 27.44% | - | |
| 0.92% | 2.81% | 27.15% | - | |
| 0.9% | 5.3% | 27.44% | - | |
| 0.87% | 2.73% | 27.15% | - | |
| 0.85% | 3.21% | 27.44% | - | |
| 0.84% | 3.55% | 27.44% | - | |
| 0.81% | 2.77% | 27.53% | - | |
| 0.79% | 2.85% | 27.44% | - | |
| 0.79% | 2.57% | 27.44% | - | |
| 0.77% | 2.65% | 27.34% | - | |
| 0.75% | 2.31% | 27.25% | - | |
| 0.75% | 2.36% | 27.25% | - | |
| 0.74% | 3.43% | 27.44% | - | |
| 0.73% | 2.5% | 27.53% | - | |
| 0.72% | 2.21% | 27.44% | - | |
| 0.68% | 2.08% | 27.34% | - | |
| 0.67% | 2.2% | 27.34% | - | |
| 0.66% | 1.74% | 27.15% | - | |
| 0.64% | 2.25% | 27.53% | - | |
| 0.6% | 0% | 20.34% | 9/17/2025 | |
| 0.57% | 1.55% | 27.53% | - | |
| 0.55% | 1.53% | 27.53% | - | |
| 0.06% | 0.23% | 24.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|
