Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.61% | 11.83% | 99.9% | - |
![]() | 3.91% | 4.88% | 99.9% | - |
![]() | 3.89% | 0% | 29.86% | 10/24/2023 |
![]() | 3.34% | 4.81% | 92.77% | - |
![]() | 3.33% | 0% | 75.93% | 1/15/2025 |
![]() | 3.03% | 6.45% | 99.9% | - |
![]() | 2.78% | 3.92% | 99.9% | - |
![]() | 2.17% | 6.07% | 99.9% | - |
![]() | 2.06% | 2.13% | 99.9% | - |
![]() | 1.27% | 0% | 36.57% | 12/31/2024 |
![]() | 1.13% | 0% | 53.62% | 2/26/2025 |
![]() | 1.08% | 5.24% | 99.9% | - |
![]() | 1.07% | 0% | 74.38% | 12/31/2024 |
![]() | 0.9% | 1.18% | 99.9% | - |
![]() | 0.79% | 0% | 80.17% | 2/26/2025 |
![]() | 0.74% | 0% | 81.61% | 5/5/2025 |
![]() | 0.74% | 0% | 75.62% | 2/4/2025 |
![]() | 0.73% | 0% | 21.07% | 12/30/2024 |
![]() | 0.7% | 2.28% | 88.53% | - |
![]() | 0.65% | 0% | 78% | 2/5/2025 |
![]() | 0.64% | 2.04% | 99.9% | - |
![]() | 0.63% | 2.4% | 99.9% | - |
![]() | 0.61% | 2.83% | 26.34% | - |
![]() | 0.61% | 0% | 88.12% | 5/14/2025 |
![]() | 0.61% | 0% | 80.17% | 2/26/2025 |
![]() | 0.6% | 0.15% | 99.9% | - |
![]() | 0.6% | 1.32% | 99.9% | - |
![]() | 0.6% | 2.13% | 55.58% | - |
![]() | 0.56% | 3.02% | 28% | - |
![]() | 0.55% | 0% | 80.68% | 3/3/2025 |
![]() | 0.54% | 0% | 77.58% | 2/5/2025 |
![]() | 0.53% | 1.81% | 61.98% | - |
![]() | 0.52% | 1.43% | 99.9% | - |
![]() | 0.51% | 2.14% | 79.65% | - |
![]() | 0.5% | 0% | 81.1% | 6/4/2025 |
![]() | 0.49% | 1.75% | 60.74% | - |
![]() | 0.48% | 1.04% | 84.81% | - |
![]() | 0.48% | 0% | 78.2% | 2/7/2025 |
![]() | 0.44% | 0% | 41.32% | 10/10/2024 |
![]() | 0.43% | 0% | 55.48% | 11/11/2024 |
![]() | 0.43% | 0% | 13.43% | 12/3/2024 |
![]() | 0.42% | 1.19% | 99.79% | - |
![]() | 0.42% | 0% | 76.14% | 1/17/2025 |
![]() | 0.41% | 0% | 11.47% | 5/29/2025 |
![]() | 0.4% | 0% | 77.38% | 1/29/2025 |
![]() | 0.39% | 1.65% | 99.9% | - |
![]() | 0.39% | 0.96% | 99.9% | - |
![]() | 0.39% | 1.28% | 99.9% | - |
![]() | 0.39% | 0% | 77.17% | 1/27/2025 |
![]() | 0.39% | 0% | 24.38% | 1/6/2025 |
![]() | 0.39% | 0% | 48.76% | 2/20/2025 |
![]() | 0.38% | 0.75% | 99.9% | - |
![]() | 0.38% | 0% | 63.74% | 1/31/2025 |
![]() | 0.37% | 1.44% | 26.34% | - |
![]() | 0.37% | 1.89% | 23.35% | - |
![]() | 0.36% | 0% | 75.41% | 1/14/2025 |
![]() | 0.36% | 0% | 58.78% | 12/31/2024 |
![]() | 0.36% | 0% | 69.11% | 3/31/2025 |
![]() | 0.34% | 1.92% | 18.9% | - |
![]() | 0.34% | 0% | 30.89% | 10/17/2024 |
![]() | 0.33% | 2.17% | 24.07% | - |
![]() | 0.32% | 0% | 51.34% | 2/5/2025 |
![]() | 0.32% | 0% | 73.14% | 12/19/2024 |
![]() | 0.31% | 2.22% | 18.29% | - |
![]() | 0.31% | 0% | 65.81% | 10/9/2024 |
![]() | 0.3% | 0% | 95.97% | 8/10/2025 |
![]() | 0.3% | 0% | 78% | 2/5/2025 |
![]() | 0.3% | 0% | 10.95% | 5/29/2023 |
![]() | 0.3% | 0% | 80.17% | 2/26/2025 |
![]() | 0.29% | 0% | 47.93% | 4/17/2024 |
![]() | 0.29% | 0% | 65.81% | 10/9/2024 |
![]() | 0.28% | 2.69% | 9.4% | - |
![]() | 0.28% | 0% | 78% | 2/5/2025 |
![]() | 0.27% | 0% | 44.32% | 10/9/2024 |
![]() | 0.27% | 0% | 62.19% | 11/15/2024 |
![]() | 0.26% | 0% | 76.34% | 6/4/2025 |
![]() | 0.26% | 0% | 20.97% | 9/4/2025 |
![]() | 0.26% | 0% | 74.28% | 12/30/2024 |
![]() | 0.26% | 0% | 76.03% | 3/4/2025 |
![]() | 0.25% | 0% | 78.51% | 2/10/2025 |
![]() | 0.24% | 0% | 79.34% | 2/18/2025 |
![]() | 0.24% | 0% | 70.87% | 11/27/2024 |
![]() | 0.23% | 0.24% | 99.9% | - |
![]() | 0.23% | 0% | 66.01% | 12/10/2024 |
![]() | 0.22% | 1.11% | 19.21% | - |
![]() | 0.22% | 0% | 41.12% | 3/7/2024 |
![]() | 0.22% | 0.32% | 99.9% | - |
![]() | 0.22% | 0% | 78% | 2/5/2025 |
![]() | 0.22% | 0% | 29.03% | 10/16/2023 |
![]() | 0.22% | 0% | 8.78% | 1/2/2025 |
![]() | 0.21% | 0% | 43.49% | 1/13/2025 |
![]() | 0.21% | 0% | 64.26% | 10/9/2024 |
![]() | 0.21% | 0.7% | 25.62% | - |
![]() | 0.21% | 0% | 77.58% | 1/31/2025 |
![]() | 0.21% | 0% | 78% | 2/5/2025 |
![]() | 0.2% | 0% | 69.63% | 11/15/2024 |
![]() | 0.2% | 0% | 78.2% | 2/7/2025 |
![]() | 0.2% | 0% | 41.32% | 12/11/2024 |
![]() | 0.2% | 0% | 77.17% | 1/27/2025 |
![]() | 0.2% | 0% | 28.93% | 11/11/2024 |
![]() | 0.2% | 0% | 46.69% | 4/24/2024 |
![]() | 0.2% | 1.13% | 25.41% | - |
![]() | 0.19% | 0% | 72% | 1/14/2025 |
![]() | 0.19% | 0% | 81.1% | 3/7/2025 |
![]() | 0.19% | 0% | 67.15% | 12/30/2024 |
![]() | 0.19% | 0% | 48.86% | 2/5/2025 |
![]() | 0.19% | 0% | 69.42% | 2/5/2025 |
![]() | 0.18% | 0% | 78.1% | 2/6/2025 |
![]() | 0.18% | 0% | 71.18% | 3/4/2025 |
![]() | 0.18% | 0% | 33.26% | 2/20/2025 |
![]() | 0.18% | 0% | 58.16% | 2/7/2025 |
![]() | 0.18% | 0% | 5.06% | 12/30/2024 |
![]() | 0.18% | 0% | 16.12% | 7/11/2025 |
![]() | 0.18% | 0% | 78% | 2/5/2025 |
![]() | 0.18% | 0% | 19.73% | 1/25/2024 |
![]() | 0.17% | 0% | 37.19% | 1/4/2024 |
![]() | 0.17% | 0% | 64.26% | 2/7/2025 |
![]() | 0.17% | 0% | 75.31% | 1/9/2025 |
![]() | 0.17% | 0% | 40.5% | 3/10/2025 |
![]() | 0.17% | 0% | 64.98% | 12/30/2024 |
![]() | 0.17% | 0% | 42.77% | 10/17/2024 |
![]() | 0.17% | 0% | 72.83% | 1/14/2025 |
![]() | 0.17% | 0% | 25.83% | 3/4/2025 |
![]() | 0.17% | 0% | 43.8% | 2/6/2025 |
![]() | 0.17% | 0% | 43.08% | 9/30/2024 |
![]() | 0.17% | 0% | 77.58% | 2/5/2025 |
![]() | 0.17% | 0% | 75.72% | 1/13/2025 |
![]() | 0.17% | 0% | 43.7% | 2/20/2025 |
![]() | 0.17% | 1.27% | 24.9% | - |
![]() | 0.16% | 0% | 78% | 2/5/2025 |
![]() | 0.16% | 0.08% | 99.9% | - |
![]() | 0.16% | 0% | 77.79% | 2/3/2025 |
![]() | 0.16% | 0% | 36.98% | 2/5/2025 |
![]() | 0.16% | 0% | 50.93% | 12/6/2024 |
![]() | 0.16% | 0% | 29.55% | 1/7/2025 |
![]() | 0.15% | 0% | 60.64% | 8/19/2024 |
![]() | 0.15% | 0% | 6.71% | 12/13/2024 |
![]() | 0.15% | 0% | 54.75% | 3/7/2025 |
![]() | 0.15% | 0% | 70.76% | 3/17/2025 |
![]() | 0.15% | 0% | 31.4% | 10/10/2024 |
![]() | 0.15% | 0% | 37.71% | 2/3/2025 |
![]() | 0.15% | 0% | 35.33% | 1/23/2025 |
![]() | 0.15% | 0% | 80.79% | 3/4/2025 |
![]() | 0.15% | 0% | 69.01% | 3/3/2025 |
![]() | 0.14% | 0% | 34.5% | 12/11/2023 |
![]() | 0.14% | 0% | 7.64% | 12/23/2024 |
![]() | 0.14% | 0% | 41.22% | 2/3/2025 |
![]() | 0.14% | 0% | 35.74% | 2/5/2025 |
![]() | 0.14% | 0% | 23.24% | 2/26/2025 |
![]() | 0.14% | 0% | 81.92% | 6/10/2025 |
![]() | 0.14% | 0% | 78% | 2/5/2025 |
![]() | 0.14% | 0% | 38.64% | 2/5/2025 |
![]() | 0.14% | 0% | 59.19% | 2/5/2025 |
![]() | 0.13% | 0% | 69.52% | 12/30/2024 |
![]() | 0.13% | 0% | 71.59% | 2/5/2025 |
![]() | 0.13% | 0% | 66.32% | 12/30/2024 |
![]() | 0.13% | 0% | 39.36% | 1/24/2024 |
![]() | 0.13% | 0% | 59.61% | 1/27/2025 |
![]() | 0.13% | 0% | 37.81% | 1/9/2024 |
![]() | 0.13% | 0% | 59.81% | 12/12/2024 |
![]() | 0.13% | 0% | 48.66% | 1/21/2025 |
![]() | 0.13% | 0% | 56.2% | 2/5/2025 |
![]() | 0.13% | 0% | 70.87% | 11/27/2024 |
![]() | 0.12% | 0% | 21.8% | 8/23/2023 |
![]() | 0.12% | 0% | 25.62% | 1/6/2025 |
![]() | 0.12% | 0% | 66.43% | 12/26/2024 |
![]() | 0.12% | 0% | 57.64% | 1/14/2025 |
![]() | 0.12% | 0% | 41.53% | 1/14/2025 |
![]() | 0.12% | 0% | 77.89% | 2/4/2025 |
![]() | 0.12% | 0% | 52.79% | 6/4/2024 |
![]() | 0.12% | 0% | 78% | 2/5/2025 |
![]() | 0.11% | 0% | 42.05% | 2/18/2025 |
![]() | 0.11% | 0% | 30.79% | 1/6/2025 |
![]() | 0.11% | 0% | 31.3% | 2/28/2025 |
![]() | 0.11% | 0% | 3.31% | 8/20/2023 |
![]() | 0.11% | 0% | 57.85% | 2/5/2025 |
![]() | 0.11% | 0% | 74.28% | 12/30/2024 |
![]() | 0.11% | 0% | 77.17% | 1/27/2025 |
![]() | 0.11% | 0% | 9.5% | 10/17/2024 |
![]() | 0.11% | 0% | 39.36% | 2/5/2025 |
![]() | 0.11% | 0% | 11.36% | 1/14/2025 |
![]() | 0.11% | 0% | 27.07% | 2/3/2025 |
![]() | 0.11% | 0% | 57.75% | 2/20/2025 |
![]() | 0.11% | 0% | 80.37% | 2/28/2025 |
![]() | 0.1% | 0% | 32.64% | 1/9/2024 |
![]() | 0.1% | 0% | 4.03% | 2/10/2023 |
![]() | 0.1% | 0% | 63.74% | 9/18/2024 |
![]() | 0.1% | 0% | 45.87% | 4/2/2025 |
![]() | 0.1% | 0% | 34.3% | 6/12/2024 |
![]() | 0.1% | 0% | 37.71% | 1/24/2024 |
![]() | 0.1% | 0% | 75.72% | 1/13/2025 |
![]() | 0.09% | 0% | 34.19% | 12/5/2023 |
![]() | 0.09% | 0% | 13.64% | 5/19/2025 |
![]() | 0.09% | 0% | 56.51% | 10/10/2024 |
![]() | 0.09% | 0% | 75.83% | 1/14/2025 |
![]() | 0.09% | 0% | 60.85% | 8/21/2024 |
![]() | 0.09% | 0% | 44.11% | 12/11/2024 |
![]() | 0.09% | 0% | 58.88% | 8/2/2024 |
![]() | 0.09% | 0% | 78.51% | 2/10/2025 |
![]() | 0.09% | 0% | 24.38% | 8/29/2023 |
![]() | 0.09% | 0% | 46.18% | 10/10/2024 |
![]() | 0.09% | 0% | 28% | 1/4/2024 |
![]() | 0.09% | 0.02% | 86.16% | - |
![]() | 0.09% | 0% | 54.55% | 1/20/2025 |
![]() | 0.09% | 0% | 74.38% | 12/31/2024 |
![]() | 0.09% | 0% | 9.5% | 3/27/2025 |
![]() | 0.09% | 0.11% | 99.9% | - |
![]() | 0.09% | 0% | 12.5% | 7/16/2025 |
![]() | 0.09% | 0% | 23.55% | 8/31/2023 |
![]() | 0.09% | 0% | 17.98% | 11/26/2024 |
![]() | 0.09% | 0% | 38.84% | 1/23/2025 |
![]() | 0.09% | 0% | 15.39% | 7/16/2025 |
![]() | 0.09% | 0% | 75.41% | 1/10/2025 |
![]() | 0.09% | 0% | 24.38% | 8/29/2023 |
![]() | 0.09% | 0% | 27.79% | 10/4/2023 |
![]() | 0.08% | 0% | 27.27% | 2/5/2025 |
![]() | 0.08% | 0% | 78% | 2/5/2025 |
![]() | 0.08% | 0% | 19.94% | 12/23/2024 |
![]() | 0.08% | 0% | 32.33% | 11/17/2023 |
![]() | 0.08% | 0% | 12.29% | 7/10/2024 |
![]() | 0.08% | 0% | 74.28% | 12/30/2024 |
![]() | 0.08% | 0.04% | 99.9% | - |
![]() | 0.08% | 0% | 72.62% | 2/19/2025 |
![]() | 0.08% | 0% | 53.93% | 7/29/2024 |
![]() | 0.08% | 0.04% | 99.69% | - |
![]() | 0.08% | 0% | 27.89% | 10/10/2024 |
![]() | 0.08% | 0% | 24.38% | 8/29/2023 |
![]() | 0.08% | 0% | 4.65% | 5/9/2025 |
![]() | 0.08% | 0% | 78% | 2/5/2025 |
![]() | 0.08% | 0% | 5.37% | 12/27/2023 |
![]() | 0.08% | 0% | 39.88% | 2/5/2025 |
![]() | 0.08% | 0% | 8.06% | 8/21/2024 |
![]() | 0.08% | 0% | 33.68% | 5/16/2024 |
![]() | 0.07% | 0% | 10.54% | 2/12/2024 |
![]() | 0.07% | 0% | 36.16% | 12/30/2024 |
![]() | 0.07% | 0% | 78.93% | 2/14/2025 |
![]() | 0.07% | 0.24% | 28.72% | - |
![]() | 0.07% | 0% | 64.98% | 1/27/2025 |
![]() | 0.07% | 0% | 8.68% | 3/7/2025 |
![]() | 0.07% | 0% | 20.97% | 9/13/2023 |
![]() | 0.07% | 0% | 74.28% | 12/30/2024 |
![]() | 0.07% | 0% | 70.76% | 2/20/2025 |
![]() | 0.07% | 0% | 25% | 9/7/2023 |
![]() | 0.07% | 0% | 33.37% | 2/7/2025 |
![]() | 0.07% | 0% | 80.68% | 3/3/2025 |
![]() | 0.07% | 1.03% | 9.09% | - |
![]() | 0.07% | 0% | 14.46% | 5/24/2023 |
![]() | 0.07% | 0.05% | 99.79% | - |
![]() | 0.07% | 0% | 42.77% | 4/11/2024 |
![]() | 0.07% | 0% | 4.44% | 4/3/2025 |
![]() | 0.07% | 0% | 19.83% | 1/9/2024 |
![]() | 0.06% | 0% | 19.94% | 8/29/2023 |
![]() | 0.06% | 0% | 74.28% | 12/30/2024 |
![]() | 0.06% | 0% | 77.17% | 1/27/2025 |
![]() | 0.06% | 0% | 45.97% | 3/29/2024 |
![]() | 0.06% | 0% | 41.32% | 3/27/2024 |
![]() | 0.06% | 0% | 7.13% | 8/7/2023 |
![]() | 0.06% | 0% | 25.83% | 11/20/2023 |
![]() | 0.06% | 0% | 19.73% | 1/14/2025 |
![]() | 0.06% | 0% | 12.71% | 3/31/2025 |
![]() | 0.06% | 0% | 77.58% | 1/31/2025 |
![]() | 0.06% | 0% | 9.19% | 2/5/2025 |
![]() | 0.06% | 0% | 42.98% | 3/4/2025 |
![]() | 0.06% | 0% | 10.54% | 5/9/2023 |
![]() | 0.05% | 0% | 57.64% | 2/18/2025 |
![]() | 0.05% | 0% | 33.26% | 1/8/2024 |
![]() | 0.05% | 0.06% | 99.9% | - |
![]() | 0.05% | 0% | 24.59% | 8/31/2023 |
![]() | 0.05% | 0% | 37.91% | 3/21/2024 |
![]() | 0.05% | 0% | 40.7% | 2/6/2024 |
![]() | 0.05% | 0% | 41.84% | 11/27/2024 |
![]() | 0.05% | 0% | 9.3% | 9/5/2023 |
![]() | 0.05% | 0% | 21.28% | 8/29/2023 |
![]() | 0.05% | 0% | 15.6% | 6/11/2024 |
![]() | 0.05% | 0% | 6.1% | 2/28/2025 |
0.05% | 0% | 2.27% | 2/16/2023 | |
![]() | 0.05% | 0% | 24.38% | 8/29/2023 |
![]() | 0.05% | 0% | 53.82% | 1/13/2025 |
![]() | 0.05% | 0% | 21.07% | 11/10/2023 |
![]() | 0.05% | 0% | 9.81% | 1/6/2025 |
![]() | 0.05% | 0% | 10.02% | 8/29/2023 |
![]() | 0.05% | 0% | 38.53% | 6/6/2024 |
![]() | 0.05% | 0% | 13.53% | 7/21/2023 |
![]() | 0.05% | 0% | 43.18% | 3/7/2024 |
![]() | 0.05% | 0% | 15.6% | 11/10/2023 |
![]() | 0.05% | 0% | 20.45% | 8/29/2023 |
![]() | 0.05% | 0% | 21.69% | 10/10/2024 |
![]() | 0.05% | 0% | 32.02% | 11/14/2023 |
![]() | 0.05% | 0% | 3.62% | 2/4/2025 |
![]() | 0.05% | 0% | 24.38% | 8/29/2023 |
![]() | 0.04% | 0% | 21.38% | 11/10/2023 |
![]() | 0.04% | 0% | 65.91% | 10/10/2024 |
![]() | 0.04% | 0% | 13.74% | 2/20/2025 |
![]() | 0.04% | 0.02% | 99.69% | - |
![]() | 0.04% | 0.14% | 28.62% | - |
![]() | 0.04% | 0% | 58.88% | 8/2/2024 |
![]() | 0.04% | 0% | 31.82% | 12/6/2024 |
![]() | 0.04% | 0% | 8.68% | 2/26/2025 |
![]() | 0.04% | 0% | 24.38% | 8/29/2023 |
![]() | 0.04% | 0% | 28.93% | 1/30/2024 |
![]() | 0.04% | 0.03% | 99.9% | - |
![]() | 0.04% | 0.03% | 99.79% | - |
![]() | 0.04% | 0% | 24.38% | 8/29/2023 |
![]() | 0.04% | 0% | 38.02% | 12/30/2024 |
![]() | 0.04% | 0% | 7.54% | 3/17/2023 |
![]() | 0.04% | 0% | 35.43% | 1/29/2024 |
![]() | 0.04% | 0% | 5.79% | 5/7/2024 |
![]() | 0.04% | 0.1% | 30.17% | - |
![]() | 0.04% | 0% | 2.58% | 1/26/2023 |
![]() | 0.04% | 0% | 20.35% | 8/29/2023 |
![]() | 0.04% | 0% | 34.09% | 1/6/2025 |
![]() | 0.04% | 0% | 28.1% | 10/10/2024 |
![]() | 0.04% | 0.02% | 99.9% | - |
![]() | 0.04% | 0% | 76.76% | 1/23/2025 |
![]() | 0.04% | 0% | 20.04% | 1/27/2025 |
![]() | 0.04% | 0% | 24.07% | 1/4/2024 |
![]() | 0.04% | 0% | 42.98% | 2/28/2024 |
![]() | 0.04% | 0% | 29.75% | 12/6/2024 |
![]() | 0.04% | 0% | 64.26% | 12/30/2024 |
0.04% | 0% | 1.24% | 1/13/2023 | |
![]() | 0.04% | 0% | 57.54% | 11/22/2024 |
![]() | 0.04% | 0.01% | 99.79% | - |
![]() | 0.04% | 0% | 34.19% | 12/5/2023 |
![]() | 0.04% | 0% | 13.43% | 2/25/2025 |
![]() | 0.04% | 0% | 17.56% | 6/23/2023 |
![]() | 0.04% | 0% | 15.29% | 8/14/2023 |
![]() | 0.04% | 0% | 6.3% | 1/9/2024 |
![]() | 0.03% | 0% | 48.76% | 12/30/2024 |
![]() | 0.03% | 0% | 7.33% | 2/13/2025 |
![]() | 0.03% | 0% | 27.48% | 12/5/2023 |
![]() | 0.03% | 0% | 35.23% | 12/11/2024 |
![]() | 0.03% | 0% | 7.64% | 5/3/2023 |
![]() | 0.03% | 0% | 12.6% | 6/23/2023 |
![]() | 0.03% | 0.89% | 4.03% | - |
![]() | 0.03% | 0% | 26.65% | 2/26/2025 |
![]() | 0.03% | 0% | 33.26% | 4/8/2024 |
![]() | 0.03% | 0% | 4.24% | 3/5/2025 |
![]() | 0.03% | 0% | 9.5% | 12/11/2023 |
![]() | 0.03% | 0% | 16.84% | 11/22/2024 |
![]() | 0.03% | 0% | 6.1% | 3/2/2023 |
![]() | 0.03% | 0% | 40.08% | 1/21/2025 |
![]() | 0.03% | 0% | 37.91% | 1/13/2025 |
![]() | 0.03% | 0% | 4.55% | 2/20/2025 |
![]() | 0.03% | 0% | 10.23% | 8/3/2023 |
![]() | 0.03% | 0% | 73.14% | 12/19/2024 |
![]() | 0.03% | 0% | 7.44% | 1/21/2025 |
![]() | 0.03% | 0% | 5.99% | 1/6/2025 |
![]() | 0.03% | 0% | 61.26% | 1/15/2025 |
![]() | 0.03% | 0.08% | 28.41% | - |
![]() | 0.03% | 0% | 26.24% | 12/30/2024 |
![]() | 0.03% | 0% | 17.15% | 2/5/2025 |
![]() | 0.03% | 0.01% | 99.69% | - |
![]() | 0.02% | 0% | 12.91% | 6/16/2023 |
![]() | 0.02% | 0% | 5.17% | 2/26/2025 |
![]() | 0.02% | 0% | 11.47% | 2/12/2024 |
![]() | 0.02% | 0% | 5.17% | 1/22/2025 |
![]() | 0.02% | 0% | 17.15% | 2/5/2025 |
![]() | 0.02% | 0% | 44.32% | 10/2/2024 |
![]() | 0.02% | 0% | 14.36% | 1/8/2024 |
![]() | 0.02% | 0% | 23.86% | 2/4/2025 |
![]() | 0.02% | 0% | 24.28% | 2/3/2025 |
![]() | 0.02% | 0% | 41.43% | 2/4/2025 |
![]() | 0.02% | 0% | 22.62% | 12/30/2024 |
![]() | 0.02% | 0.06% | 24.9% | - |
![]() | 0.02% | 0% | 9.5% | 4/5/2023 |
![]() | 0.02% | 0% | 10.23% | 4/12/2023 |
![]() | 0.02% | 0% | 8.99% | 3/31/2023 |
![]() | 0.02% | 0% | 7.02% | 9/22/2023 |
![]() | 0.02% | 0.01% | 99.59% | - |
![]() | 0.02% | 0.01% | 99.69% | - |
![]() | 0.02% | 0% | 9.61% | 4/6/2023 |
![]() | 0.02% | 0% | 5.68% | 5/9/2023 |
![]() | 0.02% | 0% | 24.38% | 8/29/2023 |
![]() | 0.02% | 0% | 6.51% | 5/12/2023 |
![]() | 0.02% | 0% | 17.36% | 2/7/2025 |
![]() | 0.02% | 0% | 17.15% | 2/5/2025 |
![]() | 0.02% | 0% | 17.15% | 2/5/2025 |
![]() | 0.02% | 0% | 17.15% | 2/5/2025 |
![]() | 0.02% | 0% | 10.74% | 1/11/2024 |
![]() | 0.02% | 0% | 17.15% | 2/5/2025 |
![]() | 0.02% | 0% | 10.95% | 2/13/2025 |
![]() | 0.02% | 0% | 15.6% | 1/6/2025 |
![]() | 0.02% | 0% | 15.19% | 6/5/2025 |
![]() | 0.02% | 0% | 11.47% | 2/3/2025 |
![]() | 0.02% | 0% | 9.19% | 1/22/2025 |
![]() | 0.02% | 0% | 17.15% | 2/5/2025 |
![]() | 0.02% | 0% | 1.24% | 1/13/2023 |
![]() | 0.02% | 0% | 9.92% | 5/19/2023 |
![]() | 0.02% | 0% | 43.9% | 8/2/2024 |
![]() | 0.02% | 0% | 5.37% | 3/31/2025 |
![]() | 0.02% | 0% | 8.57% | 8/30/2023 |
![]() | 0.02% | 0% | 6.92% | 3/10/2023 |
![]() | 0.02% | 0% | 6.82% | 1/28/2025 |
![]() | 0.02% | 0% | 7.44% | 3/7/2025 |
![]() | 0.02% | 0% | 12.5% | 3/21/2024 |
![]() | 0.02% | 0% | 5.37% | 3/31/2025 |
![]() | 0.02% | 0% | 4.86% | 1/21/2025 |
![]() | 0.01% | 0% | 2.27% | 2/5/2025 |
![]() | 0.01% | 0% | 4.55% | 2/20/2025 |
![]() | 0.01% | 0% | 3.51% | 2/8/2023 |
![]() | 0.01% | 0% | 4.34% | 6/2/2023 |
![]() | 0.01% | 0% | 81.61% | 3/26/2025 |
![]() | 0.01% | 0% | 78% | 2/5/2025 |
![]() | 0.01% | 0% | 3.51% | 1/9/2024 |
![]() | 0.01% | 0% | 2.89% | 2/13/2025 |
![]() | 0.01% | 0% | 8.57% | 8/29/2023 |
![]() | 0.01% | 0% | 1.65% | 3/28/2024 |
![]() | 0.01% | 0% | 16.74% | 1/13/2025 |
![]() | 0.01% | 0% | 6.61% | 8/30/2023 |
![]() | 0.01% | 0.02% | 29.44% | - |
![]() | 0.01% | 0% | 2.69% | 2/14/2023 |
![]() | 0.01% | 0.01% | 99.69% | - |
![]() | 0.01% | 0% | 37.91% | 1/10/2024 |
![]() | 0.01% | 0% | 3.62% | 2/6/2023 |
![]() | 0.01% | 0% | 6.92% | 1/27/2025 |
![]() | 0.01% | 0% | 10.02% | 2/5/2025 |
![]() | 0.01% | 0% | 2.58% | 3/14/2023 |
![]() | 0.01% | 0% | 3.62% | 8/31/2023 |
![]() | 0.01% | 0% | 11.78% | 4/28/2023 |
![]() | 0.01% | 0% | 6.51% | 2/5/2025 |
![]() | 0.01% | 0% | 10.23% | 1/6/2025 |
![]() | 0.01% | 0% | 6.1% | 3/2/2023 |
![]() | 0.01% | 0% | 7.85% | 9/30/2024 |
![]() | 0.01% | 0% | 0.93% | 2/28/2025 |
![]() | 0.01% | 0% | 19.83% | 12/11/2023 |
![]() | 0.01% | 0% | 3% | 2/5/2025 |
![]() | 0.01% | 0% | 3.93% | 2/9/2023 |
![]() | 0.01% | 0% | 1.14% | 1/24/2023 |
![]() | 0.01% | 0% | 1.65% | 2/3/2023 |
![]() | 0.01% | 0% | 6.92% | 2/5/2025 |
![]() | 0.01% | 0% | 3.41% | 1/13/2025 |
![]() | 0.01% | 0% | 2.69% | 2/20/2025 |
![]() | 0.01% | 0% | 4.03% | 5/3/2023 |
![]() | 0.01% | 0% | 2.79% | 2/3/2025 |
![]() | 0.01% | 0% | 6.92% | 2/5/2025 |
![]() | 0.01% | 0% | 2.27% | 2/10/2023 |
![]() | 0.01% | 0% | 1.55% | 1/14/2025 |
![]() | 0.01% | 0% | 6.92% | 2/5/2025 |
![]() | 0.01% | 0% | 2.38% | 3/13/2023 |
![]() | 0.01% | 0% | 6.92% | 2/5/2025 |
![]() | 0.01% | 0% | 2.79% | 5/3/2023 |
![]() | 0.01% | 0% | 6.2% | 1/7/2025 |
![]() | 0.01% | 0% | 2.79% | 12/3/2024 |
![]() | 0.01% | 0% | 2.17% | 2/4/2025 |
![]() | 0.01% | 0% | 0.62% | 1/9/2023 |
![]() | 0.01% | 0% | 2.89% | 8/10/2023 |
![]() | 0.01% | 0% | 3.93% | 2/9/2023 |
![]() | 0.01% | 0% | 42.25% | 7/17/2024 |
![]() | 0.01% | 0% | 3.82% | 3/8/2024 |
![]() | 0.01% | 0% | 2.07% | 2/22/2025 |
![]() | 0.01% | 0% | 1.86% | 11/3/2023 |
![]() | 0.01% | 0% | 2.27% | 2/5/2025 |
![]() | 0.01% | 0% | 9.19% | 1/14/2025 |
![]() | 0% | 0% | 9.3% | 1/15/2025 |
![]() | 0% | 0% | 4.96% | 1/11/2025 |
![]() | 0% | 0% | 2.69% | 8/8/2023 |
![]() | 0% | 0% | 5.27% | 1/31/2025 |
![]() | 0% | 0% | 1.24% | 2/22/2023 |
![]() | 0% | 0% | 10.23% | 1/24/2025 |
![]() | 0% | 0% | 4.86% | 1/27/2025 |
![]() | 0% | 0% | 2.17% | 3/2/2023 |
![]() | 0% | 0% | 1.14% | 1/12/2023 |
![]() | 0% | 0% | 9.19% | 1/14/2025 |
![]() | 0% | 0% | 5.58% | 7/13/2023 |
![]() | 0% | 0% | 9.4% | 8/29/2023 |
![]() | 0% | 0% | 2.07% | 2/3/2025 |
![]() | 0% | 0% | 4.96% | 2/24/2025 |
![]() | 0% | 0% | 0.83% | 1/12/2023 |
![]() | 0% | 0% | 2.58% | 1/9/2024 |
![]() | 0% | 0% | 2.58% | 2/5/2025 |
![]() | 0% | 0% | 1.45% | 2/13/2025 |
![]() | 0% | 0% | 6.71% | 7/28/2023 |
![]() | 0% | 0% | 1.14% | 1/12/2023 |
![]() | 0% | 0% | 1.45% | 3/8/2023 |
![]() | 0% | 0% | 1.45% | 3/9/2023 |
![]() | 0% | 0% | 2.89% | 1/27/2025 |
![]() | 0% | 0% | 9.5% | 8/30/2023 |
![]() | 0% | 0% | 3.31% | 1/11/2025 |
![]() | 0% | 0% | 1.45% | 8/29/2023 |
![]() | 0% | 0% | 5.27% | 2/22/2023 |
![]() | 0% | 0% | 6.1% | 2/28/2025 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 8.37% | 1/6/2025 |
![]() | 0% | 0% | 24.38% | 8/29/2023 |
![]() | 0% | 0% | 6.1% | 2/28/2025 |
![]() | 0% | 0% | 0.52% | 3/16/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 0.31% | 2/17/2023 |
![]() | 0% | 0% | 3.51% | 1/6/2025 |
![]() | 0% | 0% | 1.14% | 1/12/2023 |
![]() | 0% | 0% | 1.65% | 12/27/2024 |
![]() | 0% | 0% | 0.62% | 1/30/2023 |
![]() | 0% | 0% | 0.72% | 2/14/2023 |
![]() | 0% | 0% | 3.51% | 1/6/2025 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 6.1% | 1/31/2025 |
![]() | 0% | 1.24% | 0.1% | - |
![]() | 0% | 0% | 0.72% | 1/6/2025 |
![]() | 0% | 0% | 1.34% | 1/18/2025 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 0.62% | 3/15/2023 |
![]() | 0% | 0% | 0.41% | 7/17/2023 |
![]() | 0% | 0% | 3.51% | 1/6/2025 |
![]() | 0% | 0% | 0.72% | 12/28/2023 |
![]() | 0% | 0% | 1.65% | 1/15/2025 |
![]() | 0% | 0% | 0.31% | 8/17/2023 |
![]() | 0% | 0% | 0.41% | 2/14/2023 |
![]() | 0% | 0% | 1.34% | 2/23/2023 |
![]() | 0% | 0% | 0.41% | 2/6/2023 |
![]() | 0% | 0% | 0.1% | 2/21/2025 |
![]() | 0% | 0% | 0.21% | 1/12/2024 |
![]() | 0% | 0% | 4.34% | 1/14/2025 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 1.65% | 1/15/2025 |
![]() | 0% | 0% | 3.41% | 2/1/2025 |
![]() | 0% | 0% | 1.03% | 6/8/2023 |
![]() | 0% | 0% | 0.21% | 2/8/2023 |
![]() | 0% | 0% | 0.31% | 2/13/2023 |
![]() | 0% | 0% | 2.27% | 1/21/2025 |
![]() | 0% | 0% | 0.1% | 2/9/2023 |
![]() | 0% | 0% | 0.1% | 2/2/2023 |
![]() | 0% | 0% | 0.21% | 5/31/2023 |
![]() | 0% | 0% | 0.1% | 7/11/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.23% | 12.98% |
![]() | 4.17% | 4.44% |
![]() | 3.59% | 3.93% |
![]() | 3.32% | 3.91% |
![]() | 2.69% | 3.46% |
![]() | 3.19% | 3.17% |
![]() | 1.68% | 2.01% |
![]() | 1.19% | 1.7% |
![]() | 1.87% | 1.67% |
![]() | 2.17% | 1.43% |
![]() | 1.4% | 1.37% |
![]() | 0.4% | 1.28% |
![]() | 0.98% | 1.23% |
![]() | 0.97% | 0.99% |
![]() | 0.68% | 0.96% |
![]() | 1.01% | 0.92% |
![]() | 0.34% | 0.89% |
![]() | 0.75% | 0.79% |
![]() | 0.78% | 0.79% |
![]() | 0.9% | 0.79% |
![]() | 0.91% | 0.78% |
![]() | 0.79% | 0.77% |
![]() | 0.8% | 0.73% |
![]() | 1.06% | 0.69% |
![]() | 0.97% | 0.68% |
![]() | 0.75% | 0.65% |
![]() | 0.3% | 0.63% |
![]() | 0.69% | 0.6% |
![]() | 0.6% | 0.58% |
![]() | 0.6% | 0.55% |
![]() | 0.31% | 0.51% |
![]() | 0.5% | 0.5% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.48% | 0.47% |
![]() | 0.47% | 0.46% |
![]() | 0.54% | 0.46% |
![]() | 1.63% | 0.45% |
![]() | 0.58% | 0.45% |
![]() | 0.48% | 0.44% |
![]() | 0.42% | 0.44% |
![]() | 0.4% | 0.44% |
![]() | 0.41% | 0.43% |
![]() | 0.31% | 0.43% |
![]() | 0.41% | 0.41% |
![]() | 0.47% | 0.4% |
![]() | 0.45% | 0.4% |
![]() | 0.4% | 0.39% |
![]() | 0.91% | 0.37% |
![]() | 0.37% | 0.37% |
![]() | 0.35% | 0.36% |
![]() | 0.43% | 0.36% |
![]() | 0.4% | 0.35% |
![]() | 0.38% | 0.34% |
![]() | 0.41% | 0.34% |
![]() | 0.55% | 0.33% |
![]() | 0.4% | 0.33% |
![]() | 0.24% | 0.33% |
![]() | 0.44% | 0.33% |
![]() | 0.3% | 0.32% |
![]() | 0.19% | 0.32% |
![]() | 0.4% | 0.32% |
![]() | 0.3% | 0.31% |
![]() | 0.37% | 0.31% |
![]() | 0.28% | 0.3% |
![]() | 0.4% | 0.3% |
![]() | 0.72% | 0.3% |
![]() | 0.31% | 0.28% |
![]() | 0.37% | 0.28% |
![]() | 0.3% | 0.28% |
![]() | 0.29% | 0.28% |
![]() | 0.32% | 0.27% |
![]() | 0.2% | 0.27% |
![]() | 0.26% | 0.27% |
![]() | 0.32% | 0.26% |
![]() | 0.5% | 0.25% |
![]() | 0.48% | 0.25% |
![]() | 0.26% | 0.25% |
![]() | 0.18% | 0.24% |
![]() | 0.1% | 0.24% |
![]() | 0.52% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.26% | 0.23% |
![]() | 0.21% | 0.22% |
![]() | 0.23% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.24% | 0.22% |
![]() | 0.3% | 0.22% |
![]() | 0.32% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.3% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.19% | 0.21% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.28% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.49% | 0.18% |
![]() | 0.22% | 0.18% |
![]() | 0.19% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.12% | 0.18% |
![]() | 0.19% | 0.18% |
![]() | 0.16% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.25% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.19% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.36% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.13% | 0.15% |
![]() | 0.2% | 0.14% |
![]() | 0.13% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.2% | 0.14% |
![]() | 0.12% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.32% | 0.12% |
![]() | 0.15% | 0.12% |
![]() | 0.18% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.23% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.2% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.41% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.37% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.6% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 0.2% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.19% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.12% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.12% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.1% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.2% | 0.04% |
![]() | 0.24% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.2% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.2% | 0.01% |
![]() | 0.2% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |