Holdings over time
(Since May 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.06% | 3.16% | 94.32% | - | |
| 2.38% | 3.15% | 70.74% | - | |
| 2.09% | 0% | 63.32% | 9/29/2025 | |
| 1.74% | 2.94% | 55.9% | - | |
| 1.62% | 0% | 38.86% | 9/29/2025 | |
| 1.44% | 0% | 38.86% | 9/29/2025 | |
| 1.44% | 0% | 38.86% | 9/29/2025 | |
| 1.37% | 0% | 38.86% | 9/29/2025 | |
| 1.35% | 0% | 38.86% | 9/29/2025 | |
| 1.35% | 0% | 38.86% | 9/29/2025 | |
| 1.34% | 0% | 38.86% | 9/29/2025 | |
| 1.31% | 0% | 38.86% | 9/29/2025 | |
| 1.31% | 0% | 38.86% | 9/29/2025 | |
| 1.31% | 0% | 38.86% | 9/29/2025 | |
| 1.29% | 0% | 38.86% | 9/29/2025 | |
| 1.29% | 0% | 38.86% | 9/29/2025 | |
| 1.28% | 0% | 38.86% | 9/29/2025 | |
| 1.27% | 4.04% | 31.88% | - | |
| 1.25% | 0% | 38.86% | 9/29/2025 | |
| 1.23% | 0% | 38.86% | 9/29/2025 | |
| 1.23% | 4.16% | 31.88% | - | |
| 1.21% | 0% | 38.86% | 9/29/2025 | |
| 1.2% | 0% | 38.86% | 9/29/2025 | |
| 1.19% | 0% | 38.86% | 9/29/2025 | |
| 1.19% | 0% | 38.86% | 9/29/2025 | |
| 1.16% | 0% | 38.86% | 9/29/2025 | |
| 1.15% | 0% | 38.86% | 9/29/2025 | |
| 1.13% | 0% | 38.86% | 9/29/2025 | |
| 1.12% | 0% | 38.86% | 9/29/2025 | |
| 1.11% | 3.51% | 31.44% | - | |
| 1.11% | 3.77% | 30.57% | - | |
| 1.08% | 3.74% | 31% | - | |
| 1.07% | 3.47% | 31.88% | - | |
| 1.07% | 3.55% | 30.57% | - | |
| 1.07% | 3.76% | 31% | - | |
| 1.07% | 0% | 24.45% | 7/2/2025 | |
| 1.06% | 3.8% | 30.13% | - | |
| 1.06% | 3.52% | 31.44% | - | |
| 1.06% | 3.24% | 31% | - | |
| 1.05% | 3.23% | 31.88% | - | |
| 1.05% | 0% | 38.86% | 9/29/2025 | |
| 1.05% | 3.82% | 31.44% | - | |
| 1.04% | 0% | 38.86% | 9/29/2025 | |
| 1.04% | 3.31% | 30.57% | - | |
| 1.01% | 3.35% | 30.57% | - | |
| 1.01% | 3.18% | 30.57% | - | |
| 1% | 2.98% | 31.44% | - | |
| 0.99% | 3.12% | 30.57% | - | |
| 0.99% | 3.29% | 30.57% | - | |
| 0.98% | 3.33% | 30.57% | - | |
| 0.98% | 2.84% | 31.88% | - | |
| 0.97% | 3% | 31% | - | |
| 0.97% | 2.88% | 31.44% | - | |
| 0.96% | 2.93% | 30.13% | - | |
| 0.95% | 2.74% | 31.88% | - | |
| 0.93% | 3.04% | 31% | - | |
| 0.92% | 0% | 24.45% | 7/2/2025 | |
| 0.9% | 0% | 24.45% | 7/2/2025 | |
| 0.9% | 0% | 26.64% | 9/1/2025 | |
| 0.89% | 0% | 24.45% | 7/2/2025 | |
| 0.89% | 0% | 24.45% | 7/2/2025 | |
| 0.85% | 0% | 24.45% | 7/2/2025 | |
| 0.85% | 0% | 24.45% | 7/2/2025 | |
| 0.85% | 0% | 24.45% | 7/2/2025 | |
| 0.84% | 0% | 24.45% | 7/2/2025 | |
| 0.82% | 0% | 24.45% | 7/2/2025 | |
| 0.82% | 0% | 24.45% | 7/2/2025 | |
| 0.81% | 0% | 24.45% | 7/2/2025 | |
| 0.81% | 0% | 24.45% | 7/2/2025 | |
| 0.8% | 0% | 24.45% | 7/2/2025 | |
| 0.79% | 0% | 24.45% | 7/2/2025 | |
| 0.79% | 0% | 24.45% | 7/2/2025 | |
| 0.79% | 0% | 24.45% | 7/2/2025 | |
| 0.76% | 0% | 24.45% | 7/2/2025 | |
| 0.76% | 0% | 24.45% | 7/2/2025 | |
| 0.76% | 0% | 24.45% | 7/2/2025 | |
| 0.75% | 1.88% | 31% | - | |
| 0.75% | 0% | 24.45% | 7/2/2025 | |
| 0.74% | 0% | 24.45% | 7/2/2025 | |
| 0.74% | 0% | 24.45% | 7/2/2025 | |
| 0.72% | 0% | 24.45% | 7/2/2025 | |
| 0.7% | 0% | 20.52% | 8/18/2025 | |
| 0.7% | 0% | 24.45% | 7/2/2025 | |
| 0.69% | 0% | 24.45% | 7/2/2025 | |
| 0.68% | 0% | 24.45% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.