Holdings over time
(Since April 5, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.06% | 23.46% | 84.09% | - |
![]() | 9.11% | 9.99% | 100% | - |
![]() | 6.52% | 6.93% | 100% | - |
![]() | 5.31% | 4.37% | 100% | - |
![]() | 4.83% | 5.53% | 92.42% | - |
![]() | 4.5% | 3.97% | 96.97% | - |
![]() | 4.36% | 4.02% | 96.97% | - |
![]() | 3.51% | 1.33% | 100% | - |
![]() | 2.43% | 5.21% | 57.58% | - |
![]() | 2.23% | 4.08% | 73.48% | - |
![]() | 2.12% | 2.72% | 94.7% | - |
![]() | 1.86% | 1.61% | 96.97% | - |
![]() | 1.85% | 0% | 9.85% | 4/30/2025 |
![]() | 1.77% | 3.15% | 64.39% | - |
![]() | 1.75% | 1.51% | 96.97% | - |
![]() | 1.74% | 0% | 9.85% | 4/30/2025 |
![]() | 1.66% | 2.65% | 86.36% | - |
![]() | 1.37% | 1.33% | 83.33% | - |
![]() | 1.22% | 1.15% | 94.7% | - |
![]() | 1.08% | 0.72% | 94.7% | - |
![]() | 0.91% | 1.17% | 75% | - |
![]() | 0.9% | 0% | 21.97% | 5/7/2025 |
![]() | 0.82% | 0.71% | 96.97% | - |
![]() | 0.75% | 4.29% | 16.67% | - |
![]() | 0.67% | 0.34% | 96.97% | - |
![]() | 0.61% | 0% | 21.97% | 5/7/2025 |
![]() | 0.55% | 0% | 19.7% | 5/7/2025 |
![]() | 0.54% | 0.54% | 92.42% | - |
![]() | 0.54% | 0.38% | 96.97% | - |
![]() | 0.49% | 0.44% | 86.36% | - |
![]() | 0.46% | 0.49% | 84.85% | - |
![]() | 0.45% | 0% | 21.97% | 5/7/2025 |
![]() | 0.43% | 0% | 15.91% | 5/7/2025 |
![]() | 0.43% | 0% | 19.7% | 5/7/2025 |
![]() | 0.42% | 0% | 25% | 5/7/2025 |
![]() | 0.41% | 0.09% | 9.85% | - |
![]() | 0.38% | 0% | 17.42% | 5/7/2025 |
![]() | 0.35% | 0% | 19.7% | 5/7/2025 |
![]() | 0.34% | 0% | 19.7% | 5/7/2025 |
![]() | 0.33% | 0.45% | 96.97% | - |
![]() | 0.3% | 0% | 19.7% | 5/7/2025 |
![]() | 0.3% | 0.22% | 96.97% | - |
![]() | 0.3% | 0% | 21.97% | 5/7/2025 |
![]() | 0.3% | 0.37% | 76.52% | - |
![]() | 0.28% | 0% | 18.94% | 5/9/2025 |
![]() | 0.28% | 0.21% | 96.21% | - |
![]() | 0.27% | 0.29% | 76.52% | - |
![]() | 0.27% | 0.19% | 96.97% | - |
![]() | 0.26% | 0.25% | 76.52% | - |
![]() | 0.24% | 0.25% | 59.09% | - |
![]() | 0.22% | 0.27% | 76.52% | - |
![]() | 0.19% | 0% | 7.58% | 4/14/2025 |
![]() | 0.17% | 0.2% | 76.52% | - |
![]() | 0.17% | 0% | 15.91% | 5/7/2025 |
![]() | 0.16% | 0.2% | 75% | - |
![]() | 0.16% | 0% | 20.45% | 6/25/2025 |
![]() | 0.15% | 0% | 13.64% | 5/27/2025 |
![]() | 0.13% | 0% | 11.36% | 5/7/2025 |
![]() | 0.13% | 0.16% | 64.39% | - |
![]() | 0.12% | 0% | 22.73% | 5/8/2025 |
![]() | 0.12% | 0% | 19.7% | 5/7/2025 |
![]() | 0.11% | 2.41% | 4.55% | - |
![]() | 0.1% | 0% | 8.33% | 4/22/2025 |
![]() | 0.09% | 0% | 18.18% | 5/5/2025 |
![]() | 0.09% | 0% | 18.94% | 5/6/2025 |
![]() | 0.09% | 0% | 12.88% | 5/9/2025 |
![]() | 0.08% | 0% | 10.61% | 4/22/2025 |
![]() | 0.08% | 0% | 20.45% | 5/8/2025 |
![]() | 0.08% | 0.15% | 43.94% | - |
![]() | 0.08% | 0% | 18.94% | 5/6/2025 |
![]() | 0.07% | 0% | 11.36% | 5/7/2025 |
![]() | 0.06% | 0% | 11.36% | 5/7/2025 |
![]() | 0.06% | 0% | 9.85% | 5/7/2025 |
![]() | 0.05% | 0% | 2.27% | 4/14/2025 |
![]() | 0.04% | 0% | 3.79% | 4/22/2025 |
![]() | 0.03% | 0% | 25.76% | 6/24/2025 |
![]() | 0.03% | 0% | 4.55% | 4/14/2025 |
![]() | 0.03% | 0% | 15.15% | 5/12/2025 |
![]() | 0.02% | 0% | 12.88% | 5/9/2025 |
![]() | 0.02% | 0% | 25.76% | 5/8/2025 |
![]() | 0.02% | 0% | 11.36% | 5/7/2025 |
![]() | 0.02% | 0% | 11.36% | 5/7/2025 |
![]() | 0.02% | 0% | 9.85% | 5/5/2025 |
![]() | 0.02% | 0% | 10.61% | 5/6/2025 |
![]() | 0.02% | 0% | 9.85% | 5/5/2025 |
![]() | 0.02% | 0% | 9.85% | 5/5/2025 |
![]() | 0.01% | 0% | 10.61% | 5/9/2025 |
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.