Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.65% | 0.93% | 84.36% | - | |
| 7.35% | 2.62% | 87.65% | - | |
| 5.74% | 4.21% | 98.35% | - | |
| 4.52% | 4.62% | 93% | - | |
| 4.21% | 0% | 83.54% | 11/4/2025 | |
| 3.96% | 3.16% | 96.71% | - | |
| 3.92% | 3.38% | 96.71% | - | |
| 3.33% | 10.52% | 83.95% | - | |
| 3.19% | 0% | 64.61% | 11/4/2025 | |
| 2.22% | 0% | 81.48% | 10/19/2025 | |
| 2.04% | 0% | 84.77% | 11/4/2025 | |
| 1.85% | 0% | 68.31% | 11/4/2025 | |
| 1.84% | 1.73% | 90.95% | - | |
| 1.63% | 1.33% | 53.09% | - | |
| 1.62% | 1.28% | 96.71% | - | |
| 1.56% | 1.27% | 96.71% | - | |
| 1.51% | 3.99% | 83.54% | - | |
| 1.45% | 7.75% | 40.33% | - | |
| 1.33% | 10.54% | 49.38% | - | |
| 1.09% | 0.81% | 95.47% | - | |
| 1.07% | 10.57% | 10.7% | - | |
| 1% | 0% | 5.35% | 4/30/2025 | |
| 0.94% | 0% | 5.35% | 4/30/2025 | |
| 0.91% | 0.78% | 84.77% | - | |
| 0.82% | 9.63% | 10.7% | - | |
| 0.82% | 0.39% | 95.47% | - | |
| 0.71% | 0.53% | 96.71% | - | |
| 0.51% | 3.85% | 18.52% | - | |
| 0.51% | 0.43% | 94.24% | - | |
| 0.5% | 0.28% | 96.71% | - | |
| 0.49% | 4.54% | 17.7% | - | |
| 0.49% | 0% | 11.93% | 5/7/2025 | |
| 0.47% | 0.45% | 90.12% | - | |
| 0.43% | 0.3% | 96.71% | - | |
| 0.42% | 0.22% | 90.95% | - | |
| 0.38% | 1.27% | 34.98% | - | |
| 0.36% | 0.64% | 96.71% | - | |
| 0.35% | 3.15% | 10.7% | - | |
| 0.33% | 0% | 11.93% | 5/7/2025 | |
| 0.33% | 2.99% | 19.75% | - | |
| 0.3% | 0% | 10.7% | 5/7/2025 | |
| 0.28% | 0.36% | 85.6% | - | |
| 0.27% | 0% | 82.3% | 11/25/2025 | |
| 0.24% | 0.17% | 96.71% | - | |
| 0.23% | 0% | 10.7% | 5/7/2025 | |
| 0.23% | 0.17% | 95.47% | - | |
| 0.23% | 0.04% | 85.6% | - | |
| 0.23% | 0% | 13.58% | 5/7/2025 | |
| 0.21% | 0.15% | 96.3% | - | |
| 0.21% | 0% | 9.47% | 5/7/2025 | |
| 0.21% | 0.18% | 85.6% | - | |
| 0.19% | 0% | 10.7% | 5/7/2025 | |
| 0.19% | 0% | 10.7% | 5/7/2025 | |
| 0.17% | 0.17% | 83.95% | - | |
| 0.16% | 0% | 10.7% | 5/7/2025 | |
| 0.16% | 0% | 11.93% | 5/7/2025 | |
| 0.16% | 0% | 43.62% | 9/11/2025 | |
| 0.15% | 0% | 10.29% | 5/9/2025 | |
| 0.15% | 0.08% | 85.6% | - | |
| 0.1% | 0% | 62.14% | 10/19/2025 | |
| 0.09% | 0% | 8.64% | 5/7/2025 | |
| 0.09% | 0.09% | 67.08% | - | |
| 0.09% | 0% | 11.11% | 6/25/2025 | |
| 0.08% | 0% | 7.41% | 5/27/2025 | |
| 0.07% | 0% | 6.17% | 5/7/2025 | |
| 0.07% | 0% | 12.35% | 5/8/2025 | |
| 0.06% | 0% | 10.7% | 5/7/2025 | |
| 0.05% | 0% | 4.53% | 4/22/2025 | |
| 0.05% | 0% | 10.29% | 5/6/2025 | |
| 0.05% | 0% | 7% | 5/9/2025 | |
| 0.05% | 0% | 5.76% | 4/22/2025 | |
| 0.04% | 0% | 11.11% | 5/8/2025 | |
| 0.04% | 0% | 10.29% | 5/6/2025 | |
| 0.04% | 0% | 6.17% | 5/7/2025 | |
| 0.03% | 0% | 6.17% | 5/7/2025 | |
| 0.03% | 0% | 5.35% | 5/7/2025 | |
| 0.03% | 0% | 1.23% | 4/14/2025 | |
| 0.02% | 0% | 2.06% | 4/22/2025 | |
| 0.02% | 0% | 13.99% | 6/24/2025 | |
| 0.02% | 0% | 2.47% | 4/14/2025 | |
| 0.02% | 0% | 8.23% | 5/12/2025 | |
| 0.01% | 0% | 7% | 5/9/2025 | |
| 0.01% | 0% | 13.99% | 5/8/2025 | |
| 0.01% | 0% | 6.17% | 5/7/2025 | |
| 0.01% | 0% | 6.17% | 5/7/2025 | |
| 0.01% | 0% | 5.35% | 5/5/2025 | |
| 0.01% | 0% | 5.76% | 5/6/2025 | |
| 0.01% | 0% | 5.35% | 5/5/2025 | |
| 0.01% | 0% | 5.35% | 5/5/2025 | |
| 0.01% | 0% | 5.76% | 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.