Holdings over time
(Since April 5, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.5% | 22.14% | 74.39% | - |
![]() | 8.43% | 10.65% | 100% | - |
![]() | 6.09% | 7.67% | 100% | - |
![]() | 6% | 4.17% | 100% | - |
![]() | 4.86% | 3.98% | 95.12% | - |
![]() | 4.65% | 3.92% | 95.12% | - |
![]() | 4.34% | 5.62% | 87.8% | - |
![]() | 3.44% | 3.82% | 100% | - |
![]() | 2.98% | 0% | 15.85% | 4/30/2025 |
![]() | 2.8% | 0% | 15.85% | 4/30/2025 |
![]() | 2.02% | 1.63% | 95.12% | - |
![]() | 2.01% | 1.89% | 91.46% | - |
![]() | 1.9% | 1.52% | 95.12% | - |
![]() | 1.48% | 3.26% | 57.32% | - |
![]() | 1.44% | 0% | 35.37% | 5/7/2025 |
![]() | 1.28% | 1.71% | 73.17% | - |
![]() | 1.24% | 1.26% | 91.46% | - |
![]() | 1.23% | 0.95% | 91.46% | - |
![]() | 1.06% | 2.64% | 78.05% | - |
![]() | 1.01% | 4.53% | 31.71% | - |
![]() | 0.98% | 0% | 35.37% | 5/7/2025 |
![]() | 0.96% | 2.57% | 42.68% | - |
![]() | 0.89% | 0% | 31.71% | 5/7/2025 |
![]() | 0.88% | 0.76% | 95.12% | - |
![]() | 0.76% | 0.6% | 95.12% | - |
![]() | 0.74% | 1.28% | 59.76% | - |
![]() | 0.72% | 0% | 35.37% | 5/7/2025 |
![]() | 0.7% | 0% | 25.61% | 5/7/2025 |
![]() | 0.7% | 0% | 31.71% | 5/7/2025 |
![]() | 0.67% | 0% | 40.24% | 5/7/2025 |
![]() | 0.66% | 0% | 13.41% | 4/22/2025 |
![]() | 0.63% | 0.4% | 95.12% | - |
![]() | 0.62% | 0% | 28.05% | 5/7/2025 |
![]() | 0.56% | 0.51% | 87.8% | - |
![]() | 0.56% | 0% | 31.71% | 5/7/2025 |
![]() | 0.55% | 0% | 31.71% | 5/7/2025 |
![]() | 0.5% | 0.52% | 78.05% | - |
![]() | 0.48% | 0% | 31.71% | 5/7/2025 |
![]() | 0.48% | 0% | 35.37% | 5/7/2025 |
![]() | 0.46% | 0% | 30.49% | 5/9/2025 |
![]() | 0.44% | 0.51% | 75.61% | - |
![]() | 0.34% | 0.26% | 95.12% | - |
![]() | 0.34% | 0.24% | 95.12% | - |
![]() | 0.32% | 0.21% | 95.12% | - |
![]() | 0.31% | 0% | 12.2% | 4/14/2025 |
![]() | 0.31% | 0.2% | 95.12% | - |
![]() | 0.28% | 0% | 25.61% | 5/7/2025 |
![]() | 0.27% | 0.36% | 62.2% | - |
![]() | 0.27% | 0.38% | 62.2% | - |
![]() | 0.26% | 0.72% | 32.93% | - |
![]() | 0.25% | 0.37% | 62.2% | - |
![]() | 0.24% | 0% | 21.95% | 5/27/2025 |
![]() | 0.21% | 0% | 18.29% | 5/7/2025 |
![]() | 0.2% | 0.43% | 34.15% | - |
![]() | 0.2% | 0% | 36.59% | 5/8/2025 |
![]() | 0.19% | 0% | 31.71% | 5/7/2025 |
![]() | 0.18% | 0.33% | 62.2% | - |
![]() | 0.16% | 0.2% | 62.2% | - |
![]() | 0.15% | 0% | 13.41% | 4/22/2025 |
![]() | 0.15% | 0% | 29.27% | 5/5/2025 |
![]() | 0.14% | 0% | 30.49% | 5/6/2025 |
![]() | 0.14% | 0% | 20.73% | 5/9/2025 |
![]() | 0.14% | 0.21% | 59.76% | - |
![]() | 0.14% | 0% | 17.07% | 4/22/2025 |
![]() | 0.13% | 0% | 32.93% | 5/8/2025 |
![]() | 0.12% | 0% | 30.49% | 5/6/2025 |
![]() | 0.12% | 0% | 18.29% | 5/7/2025 |
![]() | 0.11% | 0.23% | 42.68% | - |
![]() | 0.1% | 0% | 18.29% | 5/7/2025 |
![]() | 0.1% | 0% | 15.85% | 5/7/2025 |
![]() | 0.08% | 0% | 3.66% | 4/14/2025 |
![]() | 0.07% | 0% | 6.1% | 4/22/2025 |
![]() | 0.05% | 0% | 41.46% | 6/24/2025 |
![]() | 0.04% | 0% | 7.32% | 4/14/2025 |
![]() | 0.04% | 0% | 24.39% | 5/12/2025 |
![]() | 0.04% | 0% | 20.73% | 5/9/2025 |
![]() | 0.04% | 0% | 41.46% | 5/8/2025 |
![]() | 0.03% | 0% | 18.29% | 5/7/2025 |
![]() | 0.03% | 0% | 18.29% | 5/7/2025 |
![]() | 0.03% | 0% | 15.85% | 5/5/2025 |
![]() | 0.03% | 0% | 17.07% | 5/6/2025 |
![]() | 0.03% | 0% | 15.85% | 5/5/2025 |
![]() | 0.03% | 0% | 15.85% | 5/5/2025 |
![]() | 0.03% | 0.19% | 10.98% | - |
![]() | 0.02% | 0% | 17.07% | 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.