Holdings over time
(Since March 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.34% | 2.19% | 97.45% | - | |
| 2.26% | 2.28% | 97.45% | - | |
| 2.23% | 2.28% | 97.81% | - | |
| 2.21% | 2.02% | 97.81% | - | |
| 2.2% | 2.35% | 97.08% | - | |
| 1.98% | 0% | 88.32% | 11/3/2025 | |
| 1.97% | 2.25% | 87.96% | - | |
| 1.96% | 0% | 87.96% | 11/3/2025 | |
| 1.94% | 0.1% | 88.32% | - | |
| 1.78% | 0% | 75.55% | 9/29/2025 | |
| 1.73% | 0% | 78.47% | 11/3/2025 | |
| 1.68% | 0% | 74.82% | 12/1/2025 | |
| 1.62% | 0% | 75.55% | 11/3/2025 | |
| 1.62% | 0% | 75.18% | 11/3/2025 | |
| 1.6% | 2.28% | 66.79% | - | |
| 1.49% | 0% | 66.06% | 9/3/2025 | |
| 1.49% | 2.41% | 67.15% | - | |
| 1.48% | 0% | 65.69% | 12/1/2025 | |
| 1.47% | 2.13% | 63.14% | - | |
| 1.3% | 2.21% | 56.57% | - | |
| 1.28% | 0% | 55.11% | 8/4/2025 | |
| 1.26% | 0% | 57.3% | 11/3/2025 | |
| 1.26% | 0% | 57.3% | 11/3/2025 | |
| 1.26% | 0% | 58.39% | 11/3/2025 | |
| 1.25% | 2.33% | 55.84% | - | |
| 1.22% | 2.29% | 54.74% | - | |
| 1.18% | 0% | 55.11% | 8/4/2025 | |
| 1.17% | 0.79% | 54.38% | - | |
| 1.08% | 2.42% | 52.55% | - | |
| 1.03% | 0% | 45.99% | 8/4/2025 | |
| 1.01% | 0% | 45.99% | 8/4/2025 | |
| 1% | 0% | 45.26% | 11/3/2025 | |
| 0.99% | 2.2% | 42.7% | - | |
| 0.98% | 0% | 43.07% | 7/2/2025 | |
| 0.95% | 0% | 44.89% | 9/3/2025 | |
| 0.93% | 0% | 43.07% | 7/2/2025 | |
| 0.92% | 0% | 41.61% | 9/3/2025 | |
| 0.92% | 0% | 42.7% | 8/4/2025 | |
| 0.91% | 0% | 41.61% | 9/3/2025 | |
| 0.91% | 0% | 43.07% | 7/2/2025 | |
| 0.91% | 0% | 42.34% | 12/1/2025 | |
| 0.87% | 0% | 43.07% | 7/2/2025 | |
| 0.81% | 0% | 33.94% | 7/2/2025 | |
| 0.76% | 2.25% | 31.39% | - | |
| 0.76% | 2.36% | 34.31% | - | |
| 0.74% | 0% | 35.4% | 9/3/2025 | |
| 0.73% | 0% | 33.94% | 7/2/2025 | |
| 0.72% | 0% | 31.75% | 12/1/2025 | |
| 0.72% | 2.38% | 31.39% | - | |
| 0.7% | 0.15% | 31.02% | - | |
| 0.69% | 0% | 32.48% | 9/29/2025 | |
| 0.69% | 2.24% | 30.29% | - | |
| 0.69% | 0% | 31.39% | 11/3/2025 | |
| 0.67% | 0% | 30.66% | 12/1/2025 | |
| 0.67% | 0% | 30.66% | 5/29/2025 | |
| 0.66% | 2.36% | 30.29% | - | |
| 0.65% | 0% | 30.66% | 5/29/2025 | |
| 0.65% | 0% | 30.66% | 5/29/2025 | |
| 0.65% | 0% | 30.66% | 5/29/2025 | |
| 0.65% | 0% | 30.66% | 11/3/2025 | |
| 0.64% | 0% | 30.66% | 5/29/2025 | |
| 0.6% | 0% | 29.93% | 12/1/2025 | |
| 0.6% | 0% | 30.66% | 5/29/2025 | |
| 0.57% | 0% | 24.45% | 8/4/2025 | |
| 0.55% | 0% | 24.45% | 8/4/2025 | |
| 0.54% | 0% | 24.45% | 8/4/2025 | |
| 0.54% | 0% | 30.66% | 5/29/2025 | |
| 0.52% | 2.25% | 22.26% | - | |
| 0.51% | 0% | 21.53% | 12/3/2025 | |
| 0.51% | 0% | 22.99% | 9/3/2025 | |
| 0.5% | 0% | 22.99% | 9/3/2025 | |
| 0.5% | 0% | 21.9% | 11/3/2025 | |
| 0.49% | 0% | 21.53% | 5/29/2025 | |
| 0.48% | 0% | 21.17% | 12/1/2025 | |
| 0.48% | 0% | 21.9% | 11/3/2025 | |
| 0.47% | 0% | 21.9% | 11/3/2025 | |
| 0.47% | 0% | 21.9% | 11/3/2025 | |
| 0.45% | 2.3% | 20.44% | - | |
| 0.45% | 0% | 21.53% | 5/29/2025 | |
| 0.44% | 0% | 20.44% | 9/29/2025 | |
| 0.44% | 0% | 20.07% | 9/29/2025 | |
| 0.43% | 0% | 21.53% | 5/29/2025 | |
| 0.43% | 2.27% | 18.61% | - | |
| 0.43% | 0% | 21.53% | 5/29/2025 | |
| 0.41% | 0% | 18.61% | 9/29/2025 | |
| 0.37% | 0% | 17.88% | 12/1/2025 | |
| 0.32% | 2.3% | 13.5% | - | |
| 0.3% | 0% | 12.41% | 7/2/2025 | |
| 0.29% | 0% | 12.41% | 7/2/2025 | |
| 0.28% | 0% | 12.41% | 11/3/2025 | |
| 0.28% | 0% | 12.04% | 8/4/2025 | |
| 0.27% | 0% | 12.41% | 7/2/2025 | |
| 0.27% | 0% | 12.41% | 7/2/2025 | |
| 0.27% | 0% | 12.04% | 8/4/2025 | |
| 0.26% | 0% | 12.41% | 7/2/2025 | |
| 0.26% | 0% | 12.04% | 8/4/2025 | |
| 0.26% | 0% | 12.41% | 11/3/2025 | |
| 0.25% | 0% | 12.04% | 8/4/2025 | |
| 0.25% | 0% | 10.95% | 9/3/2025 | |
| 0.24% | 0% | 12.41% | 11/3/2025 | |
| 0.24% | 0% | 12.04% | 8/4/2025 | |
| 0.24% | 0% | 10.95% | 9/3/2025 | |
| 0.23% | 0% | 10.95% | 9/3/2025 | |
| 0.23% | 0% | 10.95% | 9/3/2025 | |
| 0.23% | 2.28% | 9.49% | - | |
| 0.22% | 0% | 10.95% | 9/3/2025 | |
| 0.22% | 0% | 9.49% | 9/29/2025 | |
| 0.22% | 2.34% | 9.49% | - | |
| 0.22% | 2.23% | 9.49% | - | |
| 0.22% | 0% | 9.49% | 9/29/2025 | |
| 0.21% | 0% | 9.12% | 3/31/2025 | |
| 0.21% | 0% | 9.12% | 3/31/2025 | |
| 0.21% | 0% | 9.12% | 3/31/2025 | |
| 0.21% | 0% | 10.95% | 9/3/2025 | |
| 0.21% | 2.29% | 9.49% | - | |
| 0.21% | 0% | 9.12% | 3/31/2025 | |
| 0.21% | 0% | 9.49% | 9/29/2025 | |
| 0.21% | 0% | 9.49% | 9/29/2025 | |
| 0.21% | 0% | 9.12% | 3/31/2025 | |
| 0.2% | 2.38% | 9.49% | - | |
| 0.2% | 0% | 9.12% | 3/31/2025 | |
| 0.2% | 0% | 8.39% | 12/1/2025 | |
| 0.2% | 0% | 9.12% | 3/31/2025 | |
| 0.2% | 0% | 8.39% | 12/1/2025 | |
| 0.19% | 0.16% | 9.49% | - | |
| 0.18% | 2.44% | 9.49% | - | |
| 0.16% | 0% | 9.12% | 3/31/2025 | |
| 0.15% | 0% | 8.39% | 12/1/2025 | |
| 0.15% | 0% | 8.76% | 12/1/2025 | |
| 0.15% | 0% | 8.39% | 12/1/2025 | |
| 0.03% | 2.37% | 1.09% | - | |
| 0.03% | 2.38% | 1.09% | - | |
| 0.03% | 2.31% | 1.09% | - | |
| 0.03% | 2.38% | 1.09% | - | |
| 0.03% | 2.35% | 1.09% | - | |
| 0.03% | 2.29% | 1.09% | - | |
| 0.02% | 2.13% | 1.09% | - | |
| 0.02% | 0% | 0.73% | 12/3/2025 | |
| 0.02% | 0% | 0.73% | 12/3/2025 |
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.