Holdings over time
(Since February 27, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.18% | 3.35% | 100% | - |
![]() | 2.44% | 0% | 84.29% | 8/6/2025 |
![]() | 2.43% | 0% | 84.29% | 8/6/2025 |
![]() | 2.42% | 0% | 84.29% | 8/6/2025 |
![]() | 2.06% | 0% | 83.25% | 8/4/2025 |
![]() | 1.89% | 0% | 84.29% | 8/6/2025 |
![]() | 1.48% | 0% | 84.29% | 8/6/2025 |
![]() | 1.43% | 3.26% | 98.95% | - |
![]() | 1.4% | 0% | 84.29% | 8/6/2025 |
![]() | 1.39% | 0% | 84.29% | 8/6/2025 |
![]() | 1.35% | 0% | 84.29% | 8/6/2025 |
![]() | 1.26% | 0% | 39.27% | 5/12/2025 |
![]() | 1.2% | 0% | 84.29% | 8/6/2025 |
![]() | 1.19% | 0% | 84.29% | 8/6/2025 |
![]() | 1.18% | 0% | 87.96% | 8/15/2025 |
![]() | 1.12% | 0% | 84.29% | 8/6/2025 |
![]() | 1.05% | 0% | 80.1% | 8/6/2025 |
![]() | 1% | 0% | 84.29% | 8/6/2025 |
![]() | 0.99% | 0% | 84.29% | 8/6/2025 |
![]() | 0.98% | 3.34% | 86.91% | - |
![]() | 0.98% | 0% | 84.29% | 8/6/2025 |
![]() | 0.96% | 0% | 84.29% | 8/6/2025 |
![]() | 0.92% | 0% | 60.73% | 8/6/2025 |
![]() | 0.91% | 0% | 57.59% | 8/4/2025 |
![]() | 0.91% | 0% | 83.25% | 8/4/2025 |
![]() | 0.87% | 0% | 59.69% | 6/20/2025 |
![]() | 0.85% | 0% | 48.69% | 8/6/2025 |
![]() | 0.83% | 0% | 83.25% | 8/4/2025 |
![]() | 0.83% | 0% | 84.29% | 8/6/2025 |
![]() | 0.81% | 0% | 48.69% | 8/6/2025 |
![]() | 0.78% | 0% | 84.29% | 8/6/2025 |
![]() | 0.77% | 0% | 84.29% | 8/6/2025 |
![]() | 0.76% | 3.33% | 35.08% | - |
![]() | 0.76% | 0% | 62.83% | 6/26/2025 |
![]() | 0.76% | 0% | 68.59% | 7/7/2025 |
![]() | 0.76% | 0% | 39.27% | 5/12/2025 |
![]() | 0.74% | 0% | 83.25% | 8/4/2025 |
![]() | 0.74% | 0% | 83.25% | 8/4/2025 |
![]() | 0.73% | 3.29% | 34.55% | - |
![]() | 0.73% | 3.45% | 35.08% | - |
![]() | 0.72% | 3.46% | 35.08% | - |
![]() | 0.72% | 3.52% | 35.08% | - |
![]() | 0.72% | 3.45% | 35.08% | - |
![]() | 0.72% | 0% | 54.45% | 8/6/2025 |
![]() | 0.71% | 3.37% | 35.08% | - |
![]() | 0.71% | 3.23% | 35.08% | - |
![]() | 0.7% | 0% | 83.25% | 8/4/2025 |
![]() | 0.7% | 3.24% | 34.03% | - |
![]() | 0.68% | 3.28% | 35.08% | - |
![]() | 0.68% | 0% | 39.27% | 5/12/2025 |
![]() | 0.67% | 0% | 83.25% | 8/4/2025 |
![]() | 0.67% | 0% | 39.27% | 5/12/2025 |
![]() | 0.64% | 0% | 84.29% | 8/6/2025 |
![]() | 0.63% | 3.06% | 34.03% | - |
![]() | 0.62% | 3.25% | 26.7% | - |
![]() | 0.6% | 0% | 31.41% | 8/29/2025 |
![]() | 0.58% | 0% | 59.69% | 6/20/2025 |
![]() | 0.58% | 0% | 84.29% | 8/6/2025 |
![]() | 0.57% | 0% | 84.29% | 8/6/2025 |
![]() | 0.55% | 0% | 54.45% | 8/6/2025 |
![]() | 0.54% | 3.37% | 42.93% | - |
![]() | 0.53% | 0% | 27.75% | 8/22/2025 |
![]() | 0.53% | 0% | 54.45% | 8/6/2025 |
![]() | 0.52% | 0% | 48.69% | 8/6/2025 |
![]() | 0.52% | 0% | 83.25% | 8/4/2025 |
![]() | 0.51% | 0% | 14.14% | 9/2/2025 |
![]() | 0.51% | 0% | 45.03% | 8/6/2025 |
![]() | 0.5% | 3.42% | 14.66% | - |
![]() | 0.5% | 3.34% | 16.75% | - |
![]() | 0.49% | 3.44% | 14.66% | - |
![]() | 0.48% | 0% | 39.27% | 5/12/2025 |
![]() | 0.47% | 2.97% | 23.04% | - |
![]() | 0.47% | 0% | 37.7% | 5/9/2025 |
![]() | 0.46% | 0% | 39.27% | 5/12/2025 |
![]() | 0.45% | 0% | 84.29% | 8/6/2025 |
![]() | 0.45% | 0% | 39.27% | 5/12/2025 |
![]() | 0.44% | 0% | 39.27% | 5/12/2025 |
![]() | 0.44% | 0% | 39.27% | 5/12/2025 |
![]() | 0.44% | 0% | 84.29% | 8/6/2025 |
![]() | 0.43% | 0% | 39.27% | 5/12/2025 |
![]() | 0.43% | 0% | 35.6% | 5/5/2025 |
![]() | 0.43% | 0% | 24.08% | 8/15/2025 |
![]() | 0.43% | 0% | 39.27% | 5/12/2025 |
![]() | 0.42% | 0% | 39.27% | 5/12/2025 |
![]() | 0.42% | 0% | 39.27% | 5/12/2025 |
![]() | 0.41% | 0% | 35.6% | 5/5/2025 |
![]() | 0.41% | 0% | 57.07% | 6/26/2025 |
![]() | 0.41% | 0% | 39.27% | 5/12/2025 |
![]() | 0.4% | 0% | 58.64% | 8/6/2025 |
![]() | 0.4% | 3.36% | 14.66% | - |
![]() | 0.4% | 0% | 14.14% | 9/2/2025 |
![]() | 0.39% | 0% | 12.04% | 8/29/2025 |
![]() | 0.38% | 0% | 14.66% | 6/2/2025 |
![]() | 0.38% | 0% | 73.82% | 7/17/2025 |
![]() | 0.38% | 3.52% | 12.04% | - |
![]() | 0.38% | 0% | 57.07% | 6/26/2025 |
![]() | 0.37% | 0% | 12.04% | 8/29/2025 |
![]() | 0.37% | 0% | 39.27% | 5/12/2025 |
![]() | 0.35% | 0% | 74.35% | 8/6/2025 |
![]() | 0.33% | 0% | 23.04% | 8/6/2025 |
![]() | 0.33% | 0% | 39.27% | 5/12/2025 |
![]() | 0.33% | 0% | 39.27% | 5/12/2025 |
![]() | 0.33% | 0% | 59.16% | 8/6/2025 |
![]() | 0.32% | 0% | 39.27% | 5/12/2025 |
![]() | 0.3% | 0% | 39.27% | 5/12/2025 |
![]() | 0.3% | 0% | 35.08% | 7/11/2025 |
![]() | 0.3% | 0% | 69.63% | 7/9/2025 |
![]() | 0.3% | 0% | 32.98% | 7/7/2025 |
![]() | 0.3% | 0% | 59.16% | 8/6/2025 |
![]() | 0.3% | 0% | 39.27% | 5/12/2025 |
![]() | 0.29% | 0% | 53.93% | 8/6/2025 |
![]() | 0.28% | 0% | 22.51% | 8/6/2025 |
![]() | 0.28% | 0% | 15.71% | 8/6/2025 |
![]() | 0.26% | 0% | 7.33% | 8/29/2025 |
![]() | 0.26% | 0% | 8.38% | 8/22/2025 |
![]() | 0.26% | 0% | 7.33% | 8/22/2025 |
![]() | 0.25% | 3.15% | 19.9% | - |
![]() | 0.25% | 0% | 43.46% | 8/6/2025 |
![]() | 0.24% | 3.52% | 7.33% | - |
![]() | 0.24% | 3.59% | 7.33% | - |
![]() | 0.24% | 0% | 80.63% | 8/4/2025 |
![]() | 0.24% | 3.3% | 7.33% | - |
![]() | 0.24% | 3.2% | 7.33% | - |
![]() | 0.23% | 0% | 22.51% | 8/6/2025 |
![]() | 0.22% | 0% | 35.6% | 5/5/2025 |
![]() | 0.21% | 0% | 53.93% | 8/6/2025 |
![]() | 0.21% | 0% | 40.84% | 5/15/2025 |
![]() | 0.2% | 0% | 39.27% | 5/12/2025 |
![]() | 0.2% | 0% | 19.37% | 8/6/2025 |
![]() | 0.2% | 0% | 59.16% | 8/6/2025 |
![]() | 0.19% | 0% | 18.32% | 8/4/2025 |
![]() | 0.19% | 0% | 15.71% | 8/6/2025 |
![]() | 0.19% | 0% | 18.32% | 8/4/2025 |
![]() | 0.19% | 0% | 83.77% | 8/6/2025 |
![]() | 0.19% | 0% | 18.32% | 8/4/2025 |
![]() | 0.19% | 0% | 18.32% | 8/4/2025 |
![]() | 0.18% | 0% | 18.32% | 8/6/2025 |
![]() | 0.18% | 0% | 17.8% | 8/4/2025 |
![]() | 0.18% | 0% | 17.8% | 8/4/2025 |
![]() | 0.18% | 0% | 17.8% | 8/4/2025 |
![]() | 0.17% | 0% | 38.74% | 5/27/2025 |
![]() | 0.17% | 0% | 18.32% | 8/4/2025 |
![]() | 0.17% | 0% | 39.27% | 5/12/2025 |
![]() | 0.17% | 0% | 45.03% | 8/6/2025 |
![]() | 0.17% | 0% | 39.27% | 5/12/2025 |
![]() | 0.15% | 0% | 35.6% | 5/5/2025 |
![]() | 0.13% | 0% | 3.66% | 8/18/2025 |
![]() | 0.13% | 0% | 3.66% | 8/15/2025 |
![]() | 0.11% | 3.27% | 3.66% | - |
![]() | 0.11% | 3.34% | 3.66% | - |
![]() | 0.11% | 0% | 15.71% | 8/6/2025 |
![]() | 0.1% | 0% | 13.61% | 8/6/2025 |
![]() | 0.09% | 0% | 7.85% | 7/11/2025 |
![]() | 0.09% | 0% | 12.04% | 8/6/2025 |
![]() | 0.08% | 0% | 19.9% | 8/6/2025 |
![]() | 0.08% | 0% | 19.9% | 8/6/2025 |
![]() | 0.08% | 0% | 2.09% | 8/22/2025 |
![]() | 0.08% | 0% | 19.9% | 8/6/2025 |
![]() | 0.07% | 0% | 19.9% | 8/6/2025 |
![]() | 0.06% | 0% | 7.33% | 3/12/2025 |
![]() | 0.05% | 0% | 16.75% | 6/13/2025 |
![]() | 0.05% | 3.34% | 1.57% | - |
![]() | 0.05% | 0% | 7.85% | 8/6/2025 |
![]() | 0.05% | 0% | 3.66% | 8/6/2025 |
![]() | 0.05% | 0% | 2.09% | 8/8/2025 |
![]() | 0.05% | 0% | 14.66% | 6/26/2025 |
![]() | 0.04% | 0% | 7.33% | 8/6/2025 |
![]() | 0.04% | 0% | 5.76% | 8/6/2025 |
![]() | 0.03% | 0% | 1.05% | 8/8/2025 |
![]() | 0.03% | 0% | 1.05% | 8/8/2025 |
![]() | 0.03% | 0% | 3.66% | 7/7/2025 |
![]() | 0.02% | 0% | 2.62% | 8/6/2025 |
![]() | 0.02% | 0% | 11.52% | 8/6/2025 |
![]() | 0.02% | 0% | 11.52% | 8/6/2025 |
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.