Holdings over time
(Since May 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.89% | 0% | 10.08% | 5/10/2023 | |
| 7.66% | 0% | 71.57% | 11/13/2025 | |
| 7.42% | 0% | 62.99% | 7/25/2025 | |
| 6.22% | 0.52% | 66.38% | - | |
| 5.55% | 1.51% | 46.14% | - | |
| 4.7% | 4.87% | 60.39% | - | |
| 4.66% | 0.26% | 66.54% | - | |
| 2.04% | 0.36% | 54.65% | - | |
| 1.79% | 9.47% | 37.72% | - | |
| 1.78% | 0% | 26.93% | 6/27/2025 | |
| 1.48% | 0% | 35.28% | 11/13/2025 | |
| 1.45% | 0% | 1.97% | 12/1/2022 | |
| 1.37% | 0% | 5.83% | 3/31/2025 | |
| 1.02% | 0.13% | 55.35% | - | |
| 1.01% | 5.37% | 12.36% | - | |
| 0.86% | 5.64% | 15.83% | - | |
| 0.82% | 11.22% | 10.08% | - | |
| 0.78% | 0% | 2.05% | 12/29/2022 | |
| 0.74% | 0% | 6.69% | 1/10/2025 | |
| 0.69% | 4.45% | 16.06% | - | |
| 0.69% | 0% | 1.73% | 12/29/2022 | |
| 0.67% | 3.14% | 19.13% | - | |
| 0.64% | 0% | 8.19% | 3/3/2025 | |
| 0.63% | 0% | 10.55% | 7/30/2025 | |
| 0.54% | 0% | 11.73% | 6/27/2025 | |
| 0.49% | 3.46% | 20.79% | - | |
| 0.48% | 0% | 9.29% | 5/9/2025 | |
| 0.46% | 0% | 11.18% | 6/2/2025 | |
| 0.45% | 0% | 9.53% | 7/30/2025 | |
| 0.44% | 0% | 20.55% | 12/2/2025 | |
| 0.44% | 0% | 8.43% | 3/10/2025 | |
| 0.43% | 2.58% | 13.07% | - | |
| 0.42% | 0% | 9.53% | 7/30/2025 | |
| 0.41% | 0% | 9.61% | 7/31/2025 | |
| 0.41% | 0% | 9.61% | 7/31/2025 | |
| 0.41% | 0% | 2.99% | 7/25/2025 | |
| 0.37% | 0% | 9.92% | 7/30/2025 | |
| 0.37% | 0% | 8.74% | 7/31/2025 | |
| 0.36% | 0% | 6.14% | 1/15/2025 | |
| 0.34% | 0% | 7.8% | 7/8/2025 | |
| 0.33% | 1.53% | 20.79% | - | |
| 0.33% | 3.12% | 9.53% | - | |
| 0.32% | 3.13% | 9.53% | - | |
| 0.32% | 2.11% | 20.79% | - | |
| 0.32% | 3.15% | 9.61% | - | |
| 0.32% | 1.06% | 20.79% | - | |
| 0.31% | 1.38% | 20.79% | - | |
| 0.3% | 0% | 1.81% | 12/4/2024 | |
| 0.29% | 5.78% | 9.61% | - | |
| 0.29% | 0% | 4.57% | 1/8/2025 | |
| 0.28% | 1.48% | 20.79% | - | |
| 0.28% | 0% | 5.59% | 5/9/2025 | |
| 0.27% | 0% | 13.46% | 5/13/2025 | |
| 0.27% | 1.62% | 20.71% | - | |
| 0.26% | 0% | 1.34% | 7/18/2022 | |
| 0.24% | 3.61% | 9.53% | - | |
| 0.24% | 0% | 1.34% | 1/10/2025 | |
| 0.24% | 0.57% | 16.14% | - | |
| 0.24% | 0% | 1.18% | 9/8/2022 | |
| 0.23% | 0% | 19.61% | 11/19/2025 | |
| 0.23% | 1.77% | 20.71% | - | |
| 0.22% | 0% | 5.2% | 1/27/2025 | |
| 0.21% | 0% | 13.15% | 3/31/2025 | |
| 0.21% | 0% | 4.96% | 6/2/2025 | |
| 0.21% | 0% | 4.33% | 3/7/2025 | |
| 0.19% | 0% | 0.24% | 1/3/2023 | |
| 0.18% | 0% | 4.72% | 5/9/2025 | |
| 0.17% | 0% | 19.61% | 11/19/2025 | |
| 0.16% | 0% | 3.15% | 3/10/2025 | |
| 0.15% | 0% | 19.53% | 11/19/2025 | |
| 0.15% | 0% | 5.83% | 2/5/2025 | |
| 0.14% | 0% | 2.76% | 3/10/2025 | |
| 0.14% | 0% | 13.7% | 11/28/2025 | |
| 0.13% | 0% | 8.35% | 11/19/2025 | |
| 0.12% | 0% | 19.61% | 11/19/2025 | |
| 0.12% | 0% | 0.63% | 10/13/2022 | |
| 0.12% | 0% | 0.79% | 6/20/2022 | |
| 0.12% | 0% | 0.31% | 12/5/2022 | |
| 0.11% | 0% | 8.43% | 11/19/2025 | |
| 0.11% | 0% | 0.55% | 8/4/2022 | |
| 0.1% | 0.95% | 9.45% | - | |
| 0.1% | 0.88% | 9.45% | - | |
| 0.1% | 1.92% | 9.53% | - | |
| 0.09% | 0% | 0.55% | 1/10/2025 | |
| 0.09% | 0% | 0.47% | 10/14/2024 | |
| 0.09% | 0% | 0.47% | 7/7/2022 | |
| 0.08% | 0% | 1.73% | 1/30/2025 | |
| 0.07% | 0% | 0.47% | 6/21/2022 | |
| 0.07% | 0% | 1.02% | 10/16/2022 | |
| 0.07% | 0% | 8.43% | 11/19/2025 | |
| 0.07% | 0% | 1.1% | 7/24/2025 | |
| 0.06% | 0% | 8.43% | 11/19/2025 | |
| 0.06% | 0% | 0.31% | 7/5/2022 | |
| 0.06% | 0% | 8.43% | 11/19/2025 | |
| 0.06% | 0% | 8.43% | 11/19/2025 | |
| 0.06% | 0% | 0.31% | 9/9/2022 | |
| 0.06% | 0% | 8.5% | 11/20/2025 | |
| 0.06% | 0% | 8.43% | 11/19/2025 | |
| 0.06% | 0% | 8.43% | 11/19/2025 | |
| 0.05% | 0% | 8.43% | 11/19/2025 | |
| 0.05% | 0% | 8.43% | 11/19/2025 | |
| 0.05% | 0% | 8.43% | 11/19/2025 | |
| 0.05% | 0% | 8.35% | 11/19/2025 | |
| 0.05% | 0% | 8.03% | 11/13/2025 | |
| 0.05% | 0% | 8.35% | 11/19/2025 | |
| 0.05% | 0% | 8.43% | 11/20/2025 | |
| 0.05% | 0% | 8.5% | 11/20/2025 | |
| 0.05% | 0% | 8.5% | 11/20/2025 | |
| 0.05% | 0% | 8.43% | 11/20/2025 | |
| 0.05% | 0% | 8.43% | 11/19/2025 | |
| 0.04% | 2.84% | 1.5% | - | |
| 0.04% | 0% | 8.43% | 11/19/2025 | |
| 0.04% | 0% | 0.24% | 7/22/2024 | |
| 0.04% | 0% | 8.43% | 11/19/2025 | |
| 0.04% | 0% | 0.87% | 12/3/2024 | |
| 0.04% | 0% | 0.16% | 6/3/2022 | |
| 0.04% | 0% | 0.87% | 12/3/2024 | |
| 0.04% | 0% | 0.08% | 10/6/2022 | |
| 0.04% | 0% | 8.43% | 11/19/2025 | |
| 0.04% | 0% | 8.35% | 11/19/2025 | |
| 0.04% | 3.11% | 1.18% | - | |
| 0.04% | 3.16% | 1.18% | - | |
| 0.03% | 0% | 0.31% | 10/22/2024 | |
| 0.03% | 0% | 4.96% | 6/2/2025 | |
| 0.03% | 0% | 0.47% | 7/31/2025 | |
| 0.03% | 0% | 0.16% | 9/7/2022 | |
| 0.03% | 0% | 0.71% | 6/11/2025 | |
| 0.03% | 0% | 0.08% | 12/30/2022 | |
| 0.03% | 0% | 0.71% | 6/11/2025 | |
| 0.03% | 2.29% | 1.18% | - | |
| 0.02% | 0% | 0.71% | 11/28/2025 | |
| 0.02% | 0% | 0.08% | 5/17/2022 | |
| 0.02% | 0% | 0.08% | 5/17/2022 | |
| 0.02% | 0% | 0.71% | 11/28/2025 | |
| 0.02% | 0% | 0.08% | 8/4/2022 | |
| 0.02% | 0% | 0.08% | 8/4/2022 | |
| 0.01% | 0% | 0.16% | 11/7/2024 | |
| 0.01% | 0% | 0.08% | 12/31/2024 | |
| 0.01% | 0% | 0.08% | 6/20/2025 | |
| 0.01% | 1.34% | 0.47% | - | |
| 0.01% | 0% | 0.39% | 11/20/2025 | |
| 0% | 0% | 0.08% | 1/10/2025 | |
| 0% | 0% | 0.24% | 12/1/2025 | |
| 0% | 0% | 0.24% | 12/1/2025 | |
| 0% | 0% | 0.24% | 12/1/2025 | |
| 0% | 0% | 0.08% | 7/31/2025 | |
| 0% | 0% | 0.24% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.15% | 11.04% | |
| 9.29% | 9.18% | |
| 10.32% | 8.78% | |
| 4.64% | 5.23% | |
| 4.64% | 4.77% | |
| 4.64% | 4.64% | |
| 4.64% | 4.62% | |
| 4.64% | 4.59% | |
| 4.64% | 4.58% | |
| 4.64% | 4.57% | |
| 4.64% | 4.44% | |
| 4.55% | 4.27% | |
| 2.32% | 2.49% | |
| 2.32% | 2.2% | |
| 0.97% | 1.97% | |
| 1.21% | 1.65% | |
| 0.69% | 0.84% | |
| 0.28% | 0.47% | |
| 0.19% | 0.37% | |
| 0.28% | 0.31% | |
| 0.09% | 0.17% |