Holdings over time
(Since February 27, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.92% | 0% | 92.02% | 10/3/2025 |
![]() | 1.96% | 0% | 67.65% | 8/6/2025 |
![]() | 1.95% | 0% | 67.65% | 8/6/2025 |
![]() | 1.94% | 0% | 67.65% | 8/6/2025 |
![]() | 1.81% | 3.21% | 99.16% | - |
![]() | 1.66% | 0% | 66.81% | 8/4/2025 |
![]() | 1.51% | 0% | 67.65% | 8/6/2025 |
![]() | 1.44% | 3.56% | 89.5% | - |
![]() | 1.27% | 3.15% | 47.9% | - |
![]() | 1.25% | 3.36% | 47.48% | - |
![]() | 1.24% | 3.37% | 47.9% | - |
![]() | 1.24% | 3.21% | 47.9% | - |
![]() | 1.23% | 3.33% | 47.9% | - |
![]() | 1.23% | 3.04% | 47.9% | - |
![]() | 1.22% | 3.38% | 47.9% | - |
![]() | 1.22% | 3.44% | 47.9% | - |
![]() | 1.2% | 3.51% | 47.9% | - |
![]() | 1.19% | 0% | 67.65% | 8/6/2025 |
![]() | 1.16% | 3.45% | 41.18% | - |
![]() | 1.15% | 3.39% | 47.06% | - |
![]() | 1.13% | 0% | 67.65% | 8/6/2025 |
![]() | 1.11% | 0% | 67.65% | 8/6/2025 |
![]() | 1.09% | 3.49% | 54.2% | - |
![]() | 1.09% | 0% | 67.65% | 8/6/2025 |
![]() | 1.07% | 3.15% | 31.09% | - |
![]() | 1.06% | 3.72% | 33.19% | - |
![]() | 1.05% | 3.55% | 31.51% | - |
![]() | 1.03% | 3.48% | 38.24% | - |
![]() | 1.01% | 0% | 31.51% | 5/12/2025 |
![]() | 0.99% | 3.35% | 31.51% | - |
![]() | 0.98% | 3.39% | 29.41% | - |
![]() | 0.96% | 0% | 67.65% | 8/6/2025 |
![]() | 0.96% | 3.55% | 31.09% | - |
![]() | 0.95% | 0% | 39.08% | 10/3/2025 |
![]() | 0.95% | 0% | 67.65% | 8/6/2025 |
![]() | 0.95% | 0% | 70.59% | 8/15/2025 |
![]() | 0.9% | 0% | 67.65% | 8/6/2025 |
![]() | 0.86% | 2.96% | 25.63% | - |
![]() | 0.86% | 3.15% | 25.63% | - |
![]() | 0.86% | 3.05% | 25.63% | - |
![]() | 0.85% | 0% | 64.29% | 8/6/2025 |
![]() | 0.81% | 0% | 67.65% | 8/6/2025 |
![]() | 0.8% | 0% | 67.65% | 8/6/2025 |
![]() | 0.78% | 0% | 67.65% | 8/6/2025 |
![]() | 0.77% | 0% | 67.65% | 8/6/2025 |
![]() | 0.75% | 3.36% | 22.69% | - |
![]() | 0.74% | 0% | 48.74% | 8/6/2025 |
![]() | 0.74% | 3.3% | 22.69% | - |
![]() | 0.73% | 0% | 46.22% | 8/4/2025 |
![]() | 0.73% | 0% | 66.81% | 8/4/2025 |
![]() | 0.7% | 0% | 47.9% | 6/20/2025 |
![]() | 0.68% | 0% | 39.08% | 8/6/2025 |
![]() | 0.67% | 0% | 66.81% | 8/4/2025 |
![]() | 0.66% | 0% | 67.65% | 8/6/2025 |
![]() | 0.65% | 0% | 39.08% | 8/6/2025 |
![]() | 0.62% | 0% | 67.65% | 8/6/2025 |
![]() | 0.62% | 0% | 67.65% | 8/6/2025 |
![]() | 0.61% | 0% | 50.42% | 6/26/2025 |
![]() | 0.61% | 0% | 55.04% | 7/7/2025 |
![]() | 0.61% | 0% | 31.51% | 5/12/2025 |
![]() | 0.59% | 0% | 66.81% | 8/4/2025 |
![]() | 0.59% | 0% | 66.81% | 8/4/2025 |
![]() | 0.57% | 0% | 43.7% | 8/6/2025 |
![]() | 0.57% | 3.52% | 16.81% | - |
![]() | 0.57% | 0% | 66.81% | 8/4/2025 |
![]() | 0.56% | 3.14% | 17.65% | - |
![]() | 0.54% | 0% | 31.51% | 5/12/2025 |
![]() | 0.54% | 0% | 66.81% | 8/4/2025 |
![]() | 0.54% | 0% | 31.51% | 5/12/2025 |
![]() | 0.51% | 0% | 67.65% | 8/6/2025 |
![]() | 0.48% | 0% | 14.71% | 10/17/2025 |
![]() | 0.48% | 0% | 25.21% | 8/29/2025 |
![]() | 0.47% | 0% | 13.87% | 9/10/2025 |
![]() | 0.47% | 0% | 47.9% | 6/20/2025 |
![]() | 0.46% | 0% | 67.65% | 8/6/2025 |
![]() | 0.46% | 0% | 67.65% | 8/6/2025 |
![]() | 0.44% | 0% | 43.7% | 8/6/2025 |
![]() | 0.43% | 0% | 22.27% | 8/22/2025 |
![]() | 0.42% | 0% | 43.7% | 8/6/2025 |
![]() | 0.42% | 0% | 39.08% | 8/6/2025 |
![]() | 0.41% | 0% | 66.81% | 8/4/2025 |
![]() | 0.41% | 0% | 36.13% | 8/6/2025 |
![]() | 0.39% | 0% | 31.51% | 5/12/2025 |
![]() | 0.37% | 0% | 30.25% | 5/9/2025 |
![]() | 0.37% | 0% | 31.51% | 5/12/2025 |
![]() | 0.36% | 0% | 67.65% | 8/6/2025 |
![]() | 0.36% | 0% | 31.51% | 5/12/2025 |
![]() | 0.35% | 0% | 31.51% | 5/12/2025 |
![]() | 0.35% | 0% | 31.51% | 5/12/2025 |
![]() | 0.35% | 0% | 67.65% | 8/6/2025 |
![]() | 0.35% | 0% | 31.51% | 5/12/2025 |
![]() | 0.35% | 0% | 28.57% | 5/5/2025 |
![]() | 0.34% | 0% | 19.33% | 8/15/2025 |
![]() | 0.34% | 0% | 31.51% | 5/12/2025 |
![]() | 0.34% | 0% | 31.51% | 5/12/2025 |
![]() | 0.34% | 0% | 31.51% | 5/12/2025 |
![]() | 0.33% | 0% | 28.57% | 5/5/2025 |
![]() | 0.33% | 0% | 45.8% | 6/26/2025 |
![]() | 0.33% | 0% | 31.51% | 5/12/2025 |
![]() | 0.32% | 0% | 47.06% | 8/6/2025 |
![]() | 0.31% | 0% | 9.66% | 8/29/2025 |
![]() | 0.31% | 0% | 11.76% | 6/2/2025 |
![]() | 0.31% | 0% | 59.24% | 7/17/2025 |
![]() | 0.3% | 0% | 45.8% | 6/26/2025 |
![]() | 0.3% | 0% | 31.51% | 5/12/2025 |
![]() | 0.29% | 0% | 8.82% | 9/12/2025 |
![]() | 0.28% | 0% | 59.66% | 8/6/2025 |
![]() | 0.27% | 3.29% | 7.98% | - |
![]() | 0.27% | 0% | 18.49% | 8/6/2025 |
![]() | 0.26% | 0% | 31.51% | 5/12/2025 |
![]() | 0.26% | 0% | 31.51% | 5/12/2025 |
![]() | 0.26% | 0% | 47.48% | 8/6/2025 |
![]() | 0.26% | 0% | 31.51% | 5/12/2025 |
![]() | 0.24% | 0% | 31.51% | 5/12/2025 |
![]() | 0.24% | 0% | 28.15% | 7/11/2025 |
![]() | 0.24% | 0% | 55.88% | 7/9/2025 |
![]() | 0.24% | 0% | 26.47% | 7/7/2025 |
![]() | 0.24% | 0% | 47.48% | 8/6/2025 |
![]() | 0.24% | 0% | 31.51% | 5/12/2025 |
![]() | 0.23% | 0% | 43.28% | 8/6/2025 |
![]() | 0.22% | 0% | 18.07% | 8/6/2025 |
![]() | 0.22% | 0% | 12.61% | 8/6/2025 |
![]() | 0.21% | 0% | 5.88% | 8/29/2025 |
![]() | 0.21% | 0% | 6.72% | 8/22/2025 |
![]() | 0.21% | 0% | 5.88% | 8/22/2025 |
![]() | 0.2% | 0% | 15.97% | 9/5/2025 |
![]() | 0.2% | 0% | 34.87% | 8/6/2025 |
![]() | 0.19% | 0% | 64.71% | 8/4/2025 |
![]() | 0.18% | 0% | 18.07% | 8/6/2025 |
![]() | 0.18% | 0% | 28.57% | 5/5/2025 |
![]() | 0.17% | 0% | 43.28% | 8/6/2025 |
![]() | 0.17% | 0% | 32.77% | 5/15/2025 |
![]() | 0.16% | 0% | 31.51% | 5/12/2025 |
![]() | 0.16% | 0% | 15.55% | 8/6/2025 |
![]() | 0.16% | 0% | 47.48% | 8/6/2025 |
![]() | 0.16% | 0% | 14.71% | 8/4/2025 |
![]() | 0.15% | 0% | 12.61% | 8/6/2025 |
![]() | 0.15% | 0% | 14.71% | 8/4/2025 |
![]() | 0.15% | 0% | 67.23% | 8/6/2025 |
![]() | 0.15% | 0% | 14.71% | 8/4/2025 |
![]() | 0.15% | 0% | 14.71% | 8/4/2025 |
![]() | 0.15% | 0% | 14.71% | 8/6/2025 |
![]() | 0.15% | 0% | 14.29% | 8/4/2025 |
![]() | 0.15% | 0% | 14.29% | 8/4/2025 |
![]() | 0.14% | 0% | 14.29% | 8/4/2025 |
![]() | 0.14% | 0% | 31.09% | 5/27/2025 |
![]() | 0.14% | 0% | 14.71% | 8/4/2025 |
![]() | 0.14% | 0% | 31.51% | 5/12/2025 |
![]() | 0.13% | 0% | 36.13% | 8/6/2025 |
![]() | 0.13% | 3.25% | 4.2% | - |
![]() | 0.13% | 0% | 31.51% | 5/12/2025 |
![]() | 0.12% | 0% | 28.57% | 5/5/2025 |
![]() | 0.1% | 0% | 2.94% | 8/18/2025 |
![]() | 0.1% | 0% | 2.94% | 8/15/2025 |
![]() | 0.09% | 0% | 12.61% | 8/6/2025 |
![]() | 0.08% | 0% | 10.92% | 8/6/2025 |
![]() | 0.07% | 0% | 6.3% | 7/11/2025 |
![]() | 0.07% | 0% | 9.66% | 8/6/2025 |
![]() | 0.06% | 0% | 15.97% | 8/6/2025 |
![]() | 0.06% | 0% | 15.97% | 8/6/2025 |
![]() | 0.06% | 0% | 1.68% | 8/22/2025 |
![]() | 0.06% | 0% | 15.97% | 8/6/2025 |
![]() | 0.06% | 0% | 15.97% | 8/6/2025 |
![]() | 0.05% | 0% | 5.88% | 3/12/2025 |
![]() | 0.04% | 0% | 13.45% | 6/13/2025 |
![]() | 0.04% | 0% | 6.3% | 8/6/2025 |
![]() | 0.04% | 0% | 2.94% | 8/6/2025 |
![]() | 0.04% | 0% | 1.68% | 8/8/2025 |
![]() | 0.04% | 0% | 11.76% | 6/26/2025 |
![]() | 0.04% | 0% | 5.88% | 8/6/2025 |
![]() | 0.03% | 0% | 4.62% | 8/6/2025 |
![]() | 0.03% | 0% | 0.84% | 8/8/2025 |
![]() | 0.03% | 0% | 0.84% | 8/8/2025 |
![]() | 0.02% | 0% | 2.94% | 7/7/2025 |
![]() | 0.02% | 0% | 2.1% | 8/6/2025 |
![]() | 0.02% | 0% | 9.24% | 8/6/2025 |
![]() | 0.02% | 0% | 9.24% | 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.