Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.8% | 6.62% | 93.44% | - |
![]() | 4.11% | 10.03% | 92.45% | - |
![]() | 1.97% | 4.39% | 99.92% | - |
![]() | 1.63% | 1.5% | 99.1% | - |
![]() | 1.49% | 0% | 80.31% | 12/3/2024 |
![]() | 1.41% | 0.81% | 96.47% | - |
![]() | 1.34% | 0.26% | 99.92% | - |
![]() | 1.3% | 2.37% | 99.92% | - |
![]() | 1.29% | 0% | 51.19% | 12/29/2023 |
![]() | 1.27% | 3.37% | 99.92% | - |
![]() | 1.22% | 1.12% | 99.92% | - |
![]() | 1.2% | 0% | 79.82% | 12/6/2024 |
![]() | 1.19% | 0.91% | 99.92% | - |
![]() | 1.16% | 1.65% | 61.94% | - |
![]() | 1.15% | 1.05% | 89.42% | - |
![]() | 0.97% | 0.28% | 94.67% | - |
![]() | 0.93% | 0.2% | 98.11% | - |
![]() | 0.93% | 0.29% | 99.92% | - |
![]() | 0.9% | 0.18% | 95.32% | - |
![]() | 0.9% | 0% | 85.07% | 12/5/2024 |
![]() | 0.9% | 0.8% | 99.92% | - |
![]() | 0.9% | 0.52% | 99.92% | - |
![]() | 0.88% | 1.19% | 61.85% | - |
![]() | 0.86% | 0.56% | 98.28% | - |
![]() | 0.85% | 0.15% | 96.64% | - |
![]() | 0.84% | 0% | 85.73% | 12/13/2024 |
![]() | 0.83% | 0.88% | 99.92% | - |
![]() | 0.82% | 0.53% | 94.91% | - |
![]() | 0.81% | 0.62% | 99.92% | - |
![]() | 0.8% | 1.01% | 99.92% | - |
![]() | 0.8% | 1.16% | 81.46% | - |
![]() | 0.78% | 0.49% | 97.95% | - |
![]() | 0.78% | 0% | 83.1% | 11/11/2024 |
![]() | 0.74% | 0% | 53.32% | 1/25/2024 |
![]() | 0.68% | 1.02% | 79.41% | - |
![]() | 0.68% | 0.13% | 91.14% | - |
![]() | 0.68% | 0.53% | 96.47% | - |
![]() | 0.68% | 0.31% | 99.92% | - |
![]() | 0.67% | 0% | 80.07% | 10/4/2024 |
![]() | 0.64% | 0.42% | 99.92% | - |
![]() | 0.64% | 0.8% | 67.1% | - |
![]() | 0.62% | 0.3% | 96.47% | - |
![]() | 0.61% | 1.15% | 44.71% | - |
![]() | 0.58% | 1.11% | 99.92% | - |
![]() | 0.57% | 1.03% | 99.43% | - |
![]() | 0.56% | 1.66% | 83.35% | - |
![]() | 0.55% | 0% | 80.07% | 10/4/2024 |
![]() | 0.55% | 0.43% | 99.92% | - |
![]() | 0.55% | 0.71% | 89.42% | - |
![]() | 0.54% | 0.98% | 99.92% | - |
![]() | 0.53% | 0.42% | 89.42% | - |
![]() | 0.52% | 0.13% | 61.77% | - |
![]() | 0.52% | 0.67% | 94.83% | - |
![]() | 0.51% | 0% | 89.91% | 4/4/2025 |
![]() | 0.51% | 0.4% | 99.92% | - |
![]() | 0.5% | 0% | 78.67% | 9/17/2024 |
![]() | 0.49% | 0.89% | 89.09% | - |
![]() | 0.49% | 0% | 58.9% | 1/18/2024 |
![]() | 0.49% | 0% | 83.26% | 11/13/2024 |
![]() | 0.48% | 0% | 79.25% | 9/24/2024 |
![]() | 0.47% | 0.28% | 99.92% | - |
![]() | 0.47% | 0% | 57.18% | 12/28/2023 |
![]() | 0.46% | 3.74% | 19.03% | - |
![]() | 0.46% | 0% | 37.65% | 1/23/2024 |
![]() | 0.46% | 0% | 78.84% | 10/1/2024 |
![]() | 0.45% | 0.82% | 98.36% | - |
![]() | 0.44% | 0.66% | 78.67% | - |
![]() | 0.43% | 0.43% | 80.23% | - |
![]() | 0.43% | 0% | 86.71% | 12/30/2024 |
![]() | 0.42% | 0.34% | 61.85% | - |
![]() | 0.42% | 0.25% | 55.87% | - |
![]() | 0.41% | 0.65% | 70.39% | - |
![]() | 0.41% | 0.99% | 88.02% | - |
![]() | 0.41% | 0% | 49.71% | 9/27/2023 |
![]() | 0.41% | 1.37% | 53.98% | - |
![]() | 0.4% | 1.34% | 74.24% | - |
![]() | 0.4% | 0% | 57.67% | 10/29/2024 |
![]() | 0.39% | 0.64% | 99.92% | - |
![]() | 0.38% | 0% | 88.11% | 3/27/2025 |
![]() | 0.38% | 0% | 80.8% | 10/14/2024 |
![]() | 0.37% | 0.98% | 74.49% | - |
![]() | 0.36% | 0.26% | 76.62% | - |
![]() | 0.35% | 0% | 50.29% | 11/29/2023 |
![]() | 0.34% | 0.47% | 99.92% | - |
![]() | 0.34% | 0% | 52.67% | 3/26/2025 |
![]() | 0.34% | 0.1% | 98.85% | - |
![]() | 0.33% | 0.22% | 90.73% | - |
![]() | 0.33% | 1% | 44.13% | - |
![]() | 0.33% | 0.62% | 49.79% | - |
![]() | 0.33% | 0% | 27.89% | 12/28/2022 |
![]() | 0.33% | 0% | 82.03% | 10/29/2024 |
![]() | 0.32% | 0.79% | 34.86% | - |
![]() | 0.32% | 0.36% | 68.25% | - |
![]() | 0.32% | 0% | 45.94% | 11/6/2024 |
![]() | 0.32% | 0% | 60.21% | 2/28/2024 |
![]() | 0.31% | 0.19% | 71.45% | - |
![]() | 0.31% | 0.29% | 99.84% | - |
![]() | 0.31% | 0% | 38.47% | 12/30/2024 |
![]() | 0.31% | 0% | 63.99% | 5/23/2024 |
![]() | 0.31% | 0% | 43.97% | 2/16/2024 |
![]() | 0.31% | 0% | 70.39% | 12/3/2024 |
![]() | 0.3% | 0% | 82.12% | 10/30/2024 |
![]() | 0.3% | 0% | 52.75% | 2/3/2025 |
![]() | 0.3% | 0.25% | 95.49% | - |
![]() | 0.29% | 0% | 80.8% | 10/14/2024 |
![]() | 0.28% | 0% | 68.83% | 8/1/2024 |
![]() | 0.28% | 1.34% | 26.5% | - |
![]() | 0.27% | 0% | 64.23% | 5/22/2024 |
![]() | 0.27% | 0% | 78.34% | 10/29/2024 |
![]() | 0.26% | 0% | 82.03% | 11/11/2024 |
![]() | 0.26% | 0% | 49.96% | 12/13/2023 |
![]() | 0.26% | 0.54% | 67.68% | - |
![]() | 0.26% | 0% | 57.26% | 12/29/2023 |
![]() | 0.26% | 0% | 32.81% | 2/28/2023 |
![]() | 0.26% | 0.21% | 88.6% | - |
![]() | 0.25% | 0.15% | 67.68% | - |
![]() | 0.25% | 0% | 75.47% | 10/4/2024 |
![]() | 0.25% | 0% | 52.17% | 7/18/2024 |
![]() | 0.25% | 0% | 56.93% | 12/28/2023 |
![]() | 0.24% | 0.16% | 71.12% | - |
![]() | 0.24% | 0% | 49.3% | 10/29/2024 |
![]() | 0.24% | 0.18% | 59.39% | - |
![]() | 0.23% | 0% | 40.11% | 10/20/2023 |
![]() | 0.23% | 0% | 52.99% | 1/22/2024 |
![]() | 0.23% | 0% | 27.89% | 12/28/2022 |
![]() | 0.23% | 0.41% | 47.58% | - |
![]() | 0.22% | 0% | 50.29% | 9/23/2024 |
![]() | 0.22% | 0% | 13.54% | 6/15/2022 |
![]() | 0.22% | 0% | 37.33% | 2/23/2024 |
![]() | 0.22% | 0.47% | 42.82% | - |
![]() | 0.22% | 0.23% | 45.37% | - |
![]() | 0.22% | 0% | 22.97% | 5/20/2024 |
![]() | 0.22% | 0% | 31.01% | 12/28/2023 |
![]() | 0.21% | 0% | 67.02% | 9/20/2024 |
![]() | 0.21% | 0.34% | 43.97% | - |
![]() | 0.21% | 0% | 30.02% | 11/7/2024 |
![]() | 0.21% | 0.42% | 58% | - |
![]() | 0.21% | 0% | 50.62% | 10/4/2024 |
![]() | 0.2% | 0% | 38.64% | 3/8/2024 |
![]() | 0.2% | 0.91% | 20.18% | - |
![]() | 0.2% | 0% | 56.11% | 12/4/2024 |
![]() | 0.2% | 0.76% | 42.82% | - |
![]() | 0.19% | 0.21% | 76.21% | - |
![]() | 0.19% | 0.35% | 31.91% | - |
![]() | 0.19% | 0.03% | 38.88% | - |
![]() | 0.19% | 0% | 36.1% | 12/11/2023 |
![]() | 0.19% | 0% | 31.58% | 4/28/2023 |
![]() | 0.18% | 0.27% | 73.01% | - |
![]() | 0.18% | 0% | 19.85% | 11/21/2022 |
![]() | 0.18% | 0% | 22.72% | 8/18/2023 |
![]() | 0.18% | 0% | 53.49% | 1/18/2024 |
![]() | 0.18% | 0% | 71.21% | 10/29/2024 |
![]() | 0.18% | 0% | 39.05% | 12/12/2024 |
![]() | 0.17% | 0% | 19.93% | 2/1/2024 |
![]() | 0.17% | 0.96% | 17.8% | - |
![]() | 0.17% | 0.27% | 58% | - |
![]() | 0.17% | 0% | 26.74% | 4/27/2023 |
![]() | 0.17% | 0% | 45.61% | 12/6/2024 |
![]() | 0.17% | 0% | 27.4% | 2/9/2023 |
![]() | 0.16% | 2.29% | 8.78% | - |
![]() | 0.16% | 0% | 84.17% | 12/12/2024 |
![]() | 0.16% | 0.15% | 50.78% | - |
![]() | 0.16% | 0% | 30.19% | 11/20/2023 |
![]() | 0.15% | 0% | 33.39% | 1/18/2024 |
![]() | 0.15% | 1.06% | 17.06% | - |
![]() | 0.15% | 0.28% | 44.87% | - |
![]() | 0.15% | 0% | 55.78% | 12/30/2024 |
![]() | 0.15% | 0% | 51.27% | 1/25/2024 |
![]() | 0.15% | 0.2% | 47.25% | - |
![]() | 0.14% | 0% | 29.86% | 6/12/2024 |
![]() | 0.14% | 0% | 80.8% | 10/14/2024 |
![]() | 0.14% | 0% | 20.67% | 10/16/2022 |
![]() | 0.14% | 0.12% | 98.36% | - |
![]() | 0.14% | 0% | 37.9% | 2/20/2024 |
![]() | 0.14% | 0% | 27.89% | 12/29/2022 |
![]() | 0.14% | 0.11% | 39.7% | - |
![]() | 0.13% | 0% | 25.92% | 11/30/2023 |
![]() | 0.13% | 0% | 25.84% | 12/29/2022 |
![]() | 0.13% | 0% | 23.22% | 1/8/2023 |
![]() | 0.13% | 0.9% | 16.82% | - |
![]() | 0.13% | 0% | 41.51% | 10/4/2024 |
![]() | 0.13% | 0% | 35.11% | 1/24/2024 |
![]() | 0.13% | 0.86% | 14.77% | - |
![]() | 0.12% | 0% | 24.04% | 10/2/2024 |
![]() | 0.12% | 0% | 35.68% | 4/4/2024 |
![]() | 0.12% | 0% | 28.96% | 2/10/2025 |
![]() | 0.12% | 0.27% | 19.36% | - |
![]() | 0.12% | 0.66% | 15.42% | - |
![]() | 0.12% | 0% | 26% | 12/29/2022 |
![]() | 0.11% | 0% | 20.02% | 9/11/2024 |
![]() | 0.11% | 0% | 23.22% | 12/20/2024 |
![]() | 0.11% | 0% | 37.57% | 12/8/2023 |
![]() | 0.11% | 0.59% | 17.8% | - |
![]() | 0.11% | 0% | 20.92% | 1/30/2023 |
![]() | 0.11% | 0.36% | 19.11% | - |
![]() | 0.11% | 0% | 25.35% | 12/6/2023 |
![]() | 0.11% | 0.89% | 15.5% | - |
![]() | 0.1% | 0% | 24.12% | 10/31/2023 |
![]() | 0.1% | 0% | 22.15% | 2/21/2023 |
![]() | 0.1% | 0% | 15.34% | 5/24/2023 |
![]() | 0.1% | 0% | 17.88% | 9/20/2023 |
![]() | 0.1% | 0.61% | 15.91% | - |
![]() | 0.1% | 0% | 15.91% | 9/15/2023 |
![]() | 0.1% | 0% | 32.16% | 12/6/2023 |
![]() | 0.1% | 0% | 39.62% | 4/3/2024 |
![]() | 0.09% | 0% | 48.56% | 10/21/2024 |
![]() | 0.09% | 0% | 22.4% | 12/29/2022 |
![]() | 0.09% | 0% | 44.13% | 9/18/2023 |
![]() | 0.09% | 0.3% | 28.71% | - |
![]() | 0.09% | 0% | 16.98% | 11/9/2023 |
![]() | 0.09% | 0% | 15.26% | 12/8/2023 |
![]() | 0.09% | 0% | 13.62% | 2/14/2024 |
![]() | 0.09% | 0.63% | 15.09% | - |
![]() | 0.08% | 0.47% | 16.16% | - |
![]() | 0.08% | 0.49% | 15.67% | - |
![]() | 0.08% | 0% | 18.87% | 2/3/2023 |
![]() | 0.08% | 0.49% | 15.67% | - |
![]() | 0.08% | 0% | 19.28% | 11/7/2022 |
![]() | 0.08% | 0% | 27.48% | 11/11/2024 |
![]() | 0.08% | 0% | 18.05% | 7/16/2024 |
![]() | 0.08% | 0% | 47.01% | 10/5/2023 |
![]() | 0.08% | 0.12% | 44.54% | - |
![]() | 0.07% | 0% | 22.48% | 12/29/2022 |
![]() | 0.07% | 0% | 27.97% | 2/17/2023 |
![]() | 0.07% | 0% | 22.48% | 12/30/2022 |
![]() | 0.07% | 0% | 24.86% | 10/29/2024 |
![]() | 0.07% | 0% | 30.6% | 9/30/2024 |
![]() | 0.07% | 0.39% | 14.93% | - |
![]() | 0.07% | 0.21% | 30.43% | - |
![]() | 0.07% | 0% | 27.56% | 7/6/2023 |
![]() | 0.07% | 0% | 28.06% | 10/25/2023 |
![]() | 0.07% | 0% | 16.9% | 6/20/2023 |
![]() | 0.07% | 0.17% | 19.61% | - |
![]() | 0.07% | 0% | 9.27% | 4/4/2025 |
![]() | 0.07% | 0.21% | 15.18% | - |
![]() | 0.07% | 0% | 52.26% | 12/6/2023 |
![]() | 0.07% | 0% | 10.17% | 2/16/2023 |
![]() | 0.06% | 0.95% | 14.36% | - |
![]() | 0.06% | 0.3% | 14.44% | - |
![]() | 0.06% | 0% | 32.98% | 10/30/2024 |
![]() | 0.06% | 0% | 15.5% | 12/29/2022 |
![]() | 0.06% | 0% | 9.6% | 1/11/2024 |
![]() | 0.06% | 0% | 29.04% | 2/7/2023 |
![]() | 0.06% | 0.38% | 15.26% | - |
![]() | 0.06% | 0% | 24.53% | 12/30/2022 |
![]() | 0.06% | 0% | 11.16% | 6/17/2022 |
![]() | 0.06% | 0% | 9.19% | 4/2/2024 |
![]() | 0.06% | 0% | 24.94% | 12/28/2023 |
![]() | 0.06% | 0% | 15.18% | 8/31/2023 |
![]() | 0.06% | 0.34% | 14.36% | - |
![]() | 0.06% | 0% | 14.19% | 6/23/2022 |
![]() | 0.06% | 0% | 7.3% | 9/15/2023 |
![]() | 0.05% | 0% | 11.07% | 1/17/2024 |
![]() | 0.05% | 0% | 11.32% | 5/19/2022 |
![]() | 0.05% | 0% | 12.14% | 12/20/2024 |
![]() | 0.05% | 0% | 15.34% | 8/17/2022 |
![]() | 0.05% | 0% | 10.66% | 5/11/2022 |
![]() | 0.05% | 0% | 19.2% | 12/29/2022 |
![]() | 0.05% | 0.26% | 27.24% | - |
![]() | 0.05% | 0.34% | 14.44% | - |
![]() | 0.05% | 0% | 13.95% | 2/21/2025 |
![]() | 0.05% | 0% | 18.38% | 11/7/2022 |
![]() | 0.05% | 0% | 10.25% | 5/6/2022 |
![]() | 0.05% | 0% | 7.3% | 3/31/2022 |
![]() | 0.05% | 0% | 14.19% | 11/7/2022 |
![]() | 0.05% | 0% | 5.17% | 3/4/2022 |
![]() | 0.04% | 0% | 7.14% | 5/31/2022 |
![]() | 0.04% | 0% | 15.91% | 7/14/2022 |
![]() | 0.04% | 0.39% | 9.11% | - |
![]() | 0.04% | 0% | 6.81% | 2/20/2024 |
![]() | 0.04% | 0% | 21.33% | 12/28/2022 |
![]() | 0.04% | 0% | 7.63% | 4/4/2022 |
![]() | 0.04% | 0% | 10.5% | 5/9/2022 |
![]() | 0.04% | 0% | 7.3% | 4/25/2022 |
![]() | 0.04% | 0% | 7.88% | 5/4/2023 |
![]() | 0.04% | 0% | 5.09% | 3/3/2022 |
![]() | 0.04% | 0% | 9.6% | 4/28/2022 |
![]() | 0.04% | 0% | 5.25% | 11/8/2022 |
![]() | 0.04% | 0% | 7.14% | 7/7/2022 |
![]() | 0.04% | 0.2% | 15.5% | - |
![]() | 0.04% | 0% | 6.48% | 8/1/2022 |
![]() | 0.04% | 0% | 6.23% | 6/27/2022 |
![]() | 0.04% | 0% | 14.36% | 12/19/2024 |
![]() | 0.04% | 0% | 13.45% | 6/14/2022 |
![]() | 0.04% | 0.02% | 16.32% | - |
![]() | 0.04% | 0% | 14.36% | 12/28/2022 |
![]() | 0.04% | 0% | 3.45% | 2/11/2022 |
![]() | 0.04% | 0.32% | 14.44% | - |
![]() | 0.04% | 0% | 24.77% | 10/29/2024 |
![]() | 0.04% | 0% | 16.82% | 11/30/2024 |
![]() | 0.04% | 0% | 9.11% | 4/22/2022 |
![]() | 0.04% | 0% | 6.89% | 4/2/2024 |
![]() | 0.04% | 0% | 6.32% | 4/29/2022 |
![]() | 0.04% | 0% | 13.13% | 11/21/2022 |
![]() | 0.04% | 0% | 22.89% | 10/4/2024 |
![]() | 0.04% | 0% | 5.41% | 3/8/2022 |
![]() | 0.04% | 0% | 4.76% | 6/9/2022 |
![]() | 0.04% | 0% | 5.09% | 3/3/2022 |
![]() | 0.03% | 0% | 12.06% | 5/9/2023 |
![]() | 0.03% | 0% | 8.37% | 5/2/2022 |
![]() | 0.03% | 0.45% | 8.7% | - |
![]() | 0.03% | 0% | 5.09% | 3/7/2022 |
![]() | 0.03% | 0% | 13.04% | 12/28/2022 |
![]() | 0.03% | 0% | 5.17% | 3/4/2022 |
![]() | 0.03% | 0% | 7.63% | 8/1/2022 |
![]() | 0.03% | 0% | 7.88% | 4/7/2022 |
![]() | 0.03% | 0% | 13.78% | 7/18/2023 |
![]() | 0.03% | 0% | 7.96% | 5/9/2022 |
![]() | 0.03% | 0% | 9.02% | 5/2/2022 |
![]() | 0.03% | 0.16% | 8.53% | - |
![]() | 0.03% | 0% | 7.88% | 4/7/2022 |
![]() | 0.03% | 0% | 8.61% | 8/9/2023 |
![]() | 0.03% | 0% | 11.98% | 2/8/2024 |
![]() | 0.03% | 0% | 7.38% | 4/1/2022 |
![]() | 0.03% | 0% | 7.38% | 12/5/2022 |
![]() | 0.03% | 0% | 5.5% | 12/12/2023 |
![]() | 0.03% | 0.15% | 15.5% | - |
![]() | 0.03% | 0% | 8.29% | 12/1/2022 |
![]() | 0.03% | 0% | 5.17% | 3/4/2022 |
![]() | 0.03% | 0% | 6.89% | 12/27/2023 |
![]() | 0.03% | 0% | 4.92% | 3/1/2022 |
![]() | 0.03% | 0% | 10.01% | 9/9/2022 |
![]() | 0.03% | 0% | 4.51% | 2/24/2022 |
![]() | 0.03% | 0% | 8.2% | 9/9/2022 |
![]() | 0.03% | 0% | 15.18% | 11/7/2022 |
![]() | 0.03% | 0% | 22.56% | 12/29/2022 |
![]() | 0.03% | 0% | 8.2% | 4/11/2022 |
![]() | 0.03% | 0% | 7.88% | 4/7/2022 |
![]() | 0.03% | 0% | 4.27% | 4/5/2022 |
![]() | 0.03% | 0% | 10.34% | 12/19/2024 |
![]() | 0.02% | 0% | 5.09% | 2/12/2025 |
![]() | 0.02% | 0% | 3.45% | 3/8/2022 |
![]() | 0.02% | 0% | 5.41% | 3/29/2022 |
![]() | 0.02% | 0% | 8.04% | 11/23/2024 |
![]() | 0.02% | 0% | 4.92% | 3/1/2022 |
![]() | 0.02% | 0% | 5.17% | 3/4/2022 |
![]() | 0.02% | 0% | 7.14% | 11/8/2022 |
![]() | 0.02% | 0% | 4.51% | 2/24/2022 |
![]() | 0.02% | 0% | 8.61% | 12/9/2024 |
![]() | 0.02% | 0% | 5.41% | 4/21/2022 |
![]() | 0.02% | 0% | 5.17% | 3/29/2022 |
![]() | 0.02% | 0% | 2.95% | 2/24/2022 |
![]() | 0.02% | 0% | 4.51% | 2/24/2022 |
![]() | 0.02% | 0% | 5.91% | 4/25/2022 |
![]() | 0.02% | 0% | 4.27% | 2/21/2022 |
![]() | 0.02% | 0% | 9.27% | 5/5/2022 |
![]() | 0.02% | 0% | 2.21% | 1/27/2022 |
![]() | 0.02% | 0% | 5.41% | 3/8/2022 |
![]() | 0.02% | 0% | 5.17% | 3/4/2022 |
![]() | 0.02% | 0% | 4.51% | 2/24/2022 |
![]() | 0.02% | 0% | 5.33% | 3/7/2022 |
![]() | 0.02% | 0% | 13.62% | 11/7/2022 |
![]() | 0.02% | 0% | 6.89% | 4/7/2022 |
![]() | 0.02% | 0% | 4.43% | 2/5/2025 |
![]() | 0.02% | 0% | 3.69% | 2/14/2022 |
![]() | 0.02% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 4.02% | 2/18/2022 |
![]() | 0.02% | 0% | 3.86% | 2/16/2022 |
![]() | 0.02% | 0% | 4.43% | 3/10/2022 |
![]() | 0.02% | 0% | 7.71% | 4/5/2022 |
![]() | 0.02% | 0% | 6.15% | 12/13/2022 |
![]() | 0.02% | 0% | 2.05% | 3/8/2022 |
![]() | 0.02% | 0% | 3.94% | 2/17/2022 |
![]() | 0.02% | 0% | 5.66% | 2/5/2025 |
![]() | 0.02% | 0% | 5.33% | 3/7/2022 |
![]() | 0.02% | 0% | 4.02% | 8/3/2023 |
![]() | 0.02% | 0% | 5.41% | 3/8/2022 |
![]() | 0.01% | 0% | 5.58% | 12/29/2022 |
![]() | 0.01% | 0% | 2.3% | 1/28/2022 |
![]() | 0.01% | 0% | 5% | 3/2/2022 |
![]() | 0.01% | 0% | 4.27% | 4/28/2022 |
![]() | 0.01% | 0% | 5.33% | 2/7/2025 |
![]() | 0.01% | 0% | 22.97% | 2/16/2023 |
![]() | 0.01% | 0% | 11.16% | 10/29/2024 |
![]() | 0.01% | 0% | 3.45% | 1/5/2023 |
![]() | 0.01% | 0% | 2.3% | 1/28/2022 |
![]() | 0.01% | 0% | 2.13% | 2/22/2022 |
![]() | 0.01% | 0% | 3.36% | 6/3/2022 |
![]() | 0.01% | 0% | 3.86% | 2/16/2022 |
![]() | 0.01% | 0% | 3.45% | 8/10/2022 |
![]() | 0.01% | 0% | 2.38% | 4/19/2024 |
![]() | 0.01% | 0% | 2.05% | 10/25/2022 |
![]() | 0.01% | 0% | 4.51% | 2/24/2022 |
![]() | 0.01% | 0% | 2.05% | 2/1/2022 |
![]() | 0.01% | 0% | 4.35% | 2/22/2022 |
![]() | 0.01% | 0% | 3.2% | 7/8/2022 |
![]() | 0.01% | 0% | 2.05% | 1/25/2022 |
![]() | 0.01% | 0% | 4.02% | 2/18/2022 |
![]() | 0.01% | 0% | 2.21% | 4/26/2022 |
![]() | 0.01% | 0% | 2.46% | 2/24/2022 |
![]() | 0.01% | 0% | 1.39% | 1/27/2023 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 3.36% | 2/10/2022 |
![]() | 0.01% | 0% | 3.36% | 2/10/2022 |
![]() | 0.01% | 0% | 3.04% | 2/1/2025 |
![]() | 0.01% | 0% | 4.43% | 2/9/2023 |
![]() | 0.01% | 0% | 1.89% | 3/31/2022 |
![]() | 0.01% | 0% | 2.63% | 3/16/2022 |
![]() | 0.01% | 0% | 3.2% | 12/20/2024 |
![]() | 0.01% | 0% | 2.05% | 2/1/2025 |
![]() | 0.01% | 0% | 3.28% | 1/28/2025 |
![]() | 0.01% | 0% | 1.72% | 8/22/2023 |
![]() | 0.01% | 0% | 3.53% | 11/20/2024 |
![]() | 0.01% | 0% | 22.64% | 11/28/2023 |
![]() | 0.01% | 0% | 4.02% | 12/9/2024 |
![]() | 0.01% | 0% | 3.12% | 2/7/2022 |
![]() | 0.01% | 0% | 1.23% | 12/16/2024 |
![]() | 0.01% | 0% | 1.8% | 2/18/2022 |
![]() | 0.01% | 0% | 3.36% | 2/10/2022 |
![]() | 0.01% | 0% | 3.12% | 2/7/2022 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 2.54% | 1/31/2022 |
![]() | 0.01% | 0% | 1.72% | 3/4/2022 |
![]() | 0.01% | 0% | 1.23% | 12/20/2024 |
![]() | 0.01% | 0% | 2.46% | 12/29/2022 |
![]() | 0.01% | 0% | 1.48% | 12/19/2024 |
![]() | 0.01% | 0% | 1.23% | 4/11/2023 |
![]() | 0.01% | 0% | 2.21% | 4/7/2022 |
![]() | 0.01% | 0% | 1.39% | 3/20/2022 |
![]() | 0.01% | 0% | 1.23% | 12/14/2024 |
![]() | 0.01% | 0% | 2.13% | 3/1/2023 |
![]() | 0.01% | 0% | 1.23% | 12/20/2024 |
![]() | 0.01% | 0% | 4.84% | 2/28/2022 |
![]() | 0.01% | 0% | 2.3% | 1/28/2022 |
![]() | 0.01% | 0% | 2.21% | 1/27/2022 |
![]() | 0.01% | 0% | 2.05% | 4/25/2022 |
![]() | 0.01% | 0% | 1.15% | 1/14/2022 |
![]() | 0.01% | 0% | 1.64% | 1/20/2022 |
![]() | 0.01% | 0% | 2.79% | 5/5/2022 |
![]() | 0.01% | 0% | 1.23% | 3/3/2022 |
![]() | 0.01% | 0.61% | 1.15% | - |
![]() | 0.01% | 0% | 1.15% | 12/9/2024 |
![]() | 0.01% | 0% | 1.48% | 1/18/2022 |
![]() | 0.01% | 0% | 1.07% | 2/1/2023 |
![]() | 0.01% | 0% | 1.15% | 1/14/2022 |
![]() | 0.01% | 0% | 1.56% | 1/19/2022 |
![]() | 0.01% | 0% | 1.89% | 3/7/2022 |
![]() | 0.01% | 0% | 2.05% | 4/25/2022 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 1.07% | 12/9/2024 |
![]() | 0.01% | 0% | 1.23% | 12/9/2024 |
![]() | 0% | 0% | 1.72% | 1/21/2022 |
![]() | 0% | 0% | 4.02% | 4/25/2022 |
![]() | 0% | 0% | 0.74% | 2/2/2022 |
![]() | 0% | 0.33% | 1.15% | - |
![]() | 0% | 0% | 1.64% | 4/7/2022 |
![]() | 0% | 0% | 1.31% | 2/23/2022 |
![]() | 0% | 0.02% | 12.14% | - |
![]() | 0% | 0% | 2.13% | 2/16/2022 |
![]() | 0% | 0% | 1.07% | 12/9/2024 |
![]() | 0% | 0% | 1.07% | 1/13/2022 |
![]() | 0% | 0% | 1.07% | 3/1/2022 |
![]() | 0% | 0% | 1.23% | 12/19/2024 |
![]() | 0% | 0% | 1.15% | 1/14/2022 |
![]() | 0% | 0% | 1.56% | 5/24/2022 |
![]() | 0% | 0% | 0.66% | 11/16/2022 |
![]() | 0% | 0% | 1.48% | 1/18/2022 |
![]() | 0% | 0% | 1.39% | 11/23/2024 |
![]() | 0% | 0% | 0.98% | 12/9/2024 |
![]() | 0% | 0% | 1.23% | 5/3/2022 |
![]() | 0% | 0% | 1.15% | 1/14/2022 |
![]() | 0% | 0% | 0.98% | 8/5/2022 |
![]() | 0% | 0% | 0.57% | 1/7/2022 |
![]() | 0% | 0% | 1.07% | 2/22/2022 |
![]() | 0% | 0% | 0.49% | 4/28/2022 |
![]() | 0% | 0.26% | 1.15% | - |
![]() | 0% | 0% | 0.98% | 1/12/2022 |
![]() | 0% | 0% | 0.66% | 5/30/2025 |
![]() | 0% | 0% | 0.82% | 12/9/2024 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.74% | 7/22/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.66% | 8/19/2022 |
![]() | 0% | 0% | 0.66% | 1/26/2025 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.33% | 11/6/2022 |
![]() | 0% | 0% | 1.15% | 5/3/2022 |
![]() | 0% | 0% | 1.07% | 3/1/2023 |
![]() | 0% | 0% | 0.66% | 12/20/2024 |
![]() | 0% | 0% | 0.41% | 12/10/2024 |
![]() | 0% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 1.31% | 4/30/2022 |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.33% | 12/9/2024 |
![]() | 0% | 0% | 0.25% | 2/28/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.25% | 12/19/2024 |
![]() | 0% | 0% | 0.41% | 12/19/2024 |
![]() | 0% | 0% | 0.41% | 12/9/2024 |
![]() | 0% | 0% | 0.25% | 7/1/2022 |
![]() | 0% | 0% | 0.25% | 2/28/2022 |
![]() | 0% | 0% | 0.16% | 12/4/2024 |
![]() | 0% | 0% | 0.41% | 12/9/2024 |
![]() | 0% | 0% | 2.21% | 8/5/2022 |
![]() | 0% | 0% | 0.25% | 12/9/2024 |
![]() | 0% | 0% | 0.16% | 12/14/2023 |
![]() | 0% | 0% | 0.16% | 12/9/2024 |
![]() | 0% | 0% | 0.33% | 12/6/2024 |
![]() | 0% | 0% | 0.08% | 12/9/2024 |
![]() | 0% | 0% | 0.08% | 1/22/2022 |
![]() | 0% | 0% | 0.16% | 12/14/2024 |
![]() | 0% | 0% | 0.08% | 12/9/2024 |
![]() | 0% | 0% | 0.08% | 12/9/2024 |
![]() | 0% | 0% | 0.16% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.09% | 8.45% |
![]() | 8.72% | 7.71% |
![]() | 2.3% | 2.76% |
![]() | 2.39% | 2.58% |
![]() | 2.26% | 2.55% |
![]() | 2.32% | 2.45% |
![]() | 1.89% | 2.23% |
![]() | 1.92% | 2.1% |
![]() | 1.78% | 1.91% |
![]() | 1.52% | 1.56% |
![]() | 1.3% | 1.5% |
![]() | 1.24% | 1.49% |
![]() | 1.44% | 1.3% |
![]() | 1.34% | 1.3% |
![]() | 1.15% | 1.29% |
![]() | 1.15% | 1.27% |
![]() | 1.2% | 1.2% |
![]() | 1.01% | 1.17% |
![]() | 1.08% | 1.15% |
![]() | 1% | 1.1% |
![]() | 1.1% | 1.09% |
![]() | 1.14% | 1.08% |
![]() | 1.06% | 1.07% |
![]() | 0.9% | 1.03% |
![]() | 0.96% | 1.01% |
![]() | 0.9% | 0.97% |
![]() | 0.84% | 0.95% |
![]() | 0.84% | 0.9% |
![]() | 0.96% | 0.88% |
![]() | 0.96% | 0.85% |
![]() | 0.72% | 0.85% |
![]() | 0.98% | 0.85% |
![]() | 0.84% | 0.85% |
![]() | 0.79% | 0.84% |
![]() | 1.15% | 0.83% |
![]() | 0.79% | 0.8% |
![]() | 0.75% | 0.79% |
![]() | 0.76% | 0.77% |
![]() | 0.72% | 0.75% |
![]() | 0.74% | 0.71% |
![]() | 0.71% | 0.71% |
![]() | 0.65% | 0.71% |
![]() | 0.6% | 0.7% |
![]() | 0.7% | 0.68% |
![]() | 0.65% | 0.68% |
![]() | 0.75% | 0.67% |
![]() | 0.7% | 0.66% |
![]() | 0.6% | 0.64% |
![]() | 0.72% | 0.63% |
![]() | 0.6% | 0.62% |
![]() | 0.54% | 0.6% |
![]() | 0.6% | 0.59% |
![]() | 0.59% | 0.59% |
![]() | 0.62% | 0.58% |
![]() | 0.72% | 0.57% |
![]() | 0.72% | 0.57% |
![]() | 0.6% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.59% | 0.56% |
![]() | 0.48% | 0.53% |
![]() | 0.48% | 0.51% |
![]() | 0.6% | 0.51% |
![]() | 0.52% | 0.51% |
![]() | 0.48% | 0.51% |
![]() | 0.48% | 0.51% |
![]() | 0.48% | 0.5% |
![]() | 0.48% | 0.5% |
![]() | 0.53% | 0.49% |
![]() | 0.48% | 0.48% |
![]() | 0.42% | 0.45% |
![]() | 0.48% | 0.45% |
![]() | 0.41% | 0.44% |
![]() | 0.47% | 0.44% |
![]() | 0.45% | 0.43% |
![]() | 0.41% | 0.43% |
![]() | 0.48% | 0.43% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.42% |
![]() | 0.41% | 0.42% |
![]() | 0.48% | 0.41% |
![]() | 0.48% | 0.4% |
![]() | 0.36% | 0.4% |
![]() | 0.45% | 0.4% |
![]() | 0.48% | 0.39% |
![]() | 0.36% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.36% | 0.38% |
![]() | 0.48% | 0.38% |
![]() | 0.36% | 0.37% |
![]() | 0.36% | 0.37% |
![]() | 0.47% | 0.35% |
![]() | 0.33% | 0.34% |
![]() | 0.36% | 0.34% |
![]() | 0.28% | 0.33% |
![]() | 0.32% | 0.3% |
![]() | 0.24% | 0.3% |
![]() | 0.27% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.24% | 0.29% |
![]() | 0.24% | 0.29% |
![]() | 0.25% | 0.28% |
![]() | 0.24% | 0.28% |
![]() | 0.24% | 0.27% |
![]() | 0.25% | 0.27% |
![]() | 0.24% | 0.27% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.24% |
![]() | 0.24% | 0.23% |
![]() | 0.24% | 0.23% |
![]() | 0.24% | 0.23% |
![]() | 0.2% | 0.22% |
![]() | 0.24% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.28% | 0.21% |
![]() | 0.24% | 0.21% |
![]() | 0.24% | 0.21% |
![]() | 0.22% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.21% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.18% | 0.15% |
![]() | 0.18% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.14% | 0.12% |
![]() | 0.13% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.09% | 0.08% |
![]() | 0.04% | 0.04% |