Holdings over time
(Since March 4, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.9% | 2.06% | 100% | - |
![]() | 2.69% | 3.01% | 80.28% | - |
![]() | 2.69% | 3% | 79.58% | - |
![]() | 2.53% | 1.33% | 79.58% | - |
![]() | 2.1% | 2.96% | 79.58% | - |
![]() | 2.03% | 0% | 65.49% | 7/2/2025 |
![]() | 1.89% | 1.17% | 99.3% | - |
![]() | 1.86% | 1.26% | 100% | - |
![]() | 1.81% | 0% | 40.14% | 4/29/2025 |
![]() | 1.77% | 2.04% | 58.45% | - |
![]() | 1.76% | 1.63% | 78.87% | - |
![]() | 1.62% | 1.65% | 78.87% | - |
![]() | 1.48% | 1.74% | 34.51% | - |
![]() | 1.48% | 1.89% | 99.3% | - |
![]() | 1.46% | 1.81% | 58.45% | - |
![]() | 1.45% | 1.59% | 100% | - |
![]() | 1.42% | 1.78% | 58.45% | - |
![]() | 1.39% | 0% | 19.72% | 3/31/2025 |
![]() | 1.32% | 0% | 19.72% | 3/31/2025 |
![]() | 1.31% | 0% | 57.75% | 7/2/2025 |
![]() | 1.3% | 0% | 61.27% | 5/29/2025 |
![]() | 1.27% | 1.21% | 99.3% | - |
![]() | 1.13% | 1.85% | 57.75% | - |
![]() | 1.13% | 1.81% | 57.75% | - |
![]() | 1.08% | 0.75% | 100% | - |
![]() | 1.06% | 0% | 41.55% | 5/29/2025 |
![]() | 1.04% | 0.76% | 99.3% | - |
![]() | 1.04% | 0.82% | 100% | - |
![]() | 1.02% | 1.44% | 59.86% | - |
![]() | 1.02% | 2.88% | 35.92% | - |
![]() | 0.96% | 0.87% | 76.06% | - |
![]() | 0.93% | 0% | 63.38% | 7/2/2025 |
![]() | 0.93% | 0% | 40.14% | 4/29/2025 |
![]() | 0.92% | 0% | 23.24% | 7/2/2025 |
![]() | 0.91% | 3.19% | 35.21% | - |
![]() | 0.9% | 0.81% | 79.58% | - |
![]() | 0.87% | 0% | 43.66% | 7/2/2025 |
![]() | 0.86% | 0% | 40.14% | 4/29/2025 |
![]() | 0.84% | 0% | 61.27% | 5/29/2025 |
![]() | 0.82% | 1.81% | 58.45% | - |
![]() | 0.82% | 2.46% | 38.03% | - |
![]() | 0.81% | 1.76% | 56.34% | - |
![]() | 0.79% | 1.77% | 59.15% | - |
![]() | 0.76% | 0.43% | 100% | - |
![]() | 0.75% | 0% | 45.07% | 7/2/2025 |
![]() | 0.74% | 0% | 41.55% | 5/29/2025 |
![]() | 0.74% | 0.21% | 100% | - |
![]() | 0.73% | 0.4% | 100% | - |
![]() | 0.7% | 0.98% | 58.45% | - |
![]() | 0.67% | 0% | 85.21% | 7/2/2025 |
![]() | 0.66% | 0% | 20.42% | 4/29/2025 |
![]() | 0.66% | 0% | 20.42% | 4/29/2025 |
![]() | 0.65% | 1.62% | 38.03% | - |
![]() | 0.65% | 1.03% | 59.15% | - |
![]() | 0.64% | 0% | 20.42% | 4/29/2025 |
![]() | 0.64% | 1.78% | 38.73% | - |
![]() | 0.62% | 0% | 20.42% | 4/29/2025 |
![]() | 0.62% | 0.38% | 99.3% | - |
![]() | 0.61% | 0.24% | 100% | - |
![]() | 0.6% | 0% | 21.13% | 5/29/2025 |
![]() | 0.59% | 0% | 44.37% | 7/2/2025 |
![]() | 0.58% | 0% | 40.14% | 4/29/2025 |
![]() | 0.58% | 0% | 44.37% | 7/2/2025 |
![]() | 0.57% | 0% | 21.13% | 5/29/2025 |
![]() | 0.57% | 0% | 21.13% | 5/29/2025 |
![]() | 0.56% | 0% | 21.13% | 5/29/2025 |
![]() | 0.54% | 0% | 21.13% | 5/29/2025 |
![]() | 0.54% | 0.08% | 99.3% | - |
![]() | 0.54% | 0.79% | 59.15% | - |
![]() | 0.54% | 0% | 21.13% | 5/29/2025 |
![]() | 0.53% | 1.23% | 38.03% | - |
![]() | 0.51% | 1.74% | 38.03% | - |
![]() | 0.5% | 0% | 21.13% | 5/29/2025 |
![]() | 0.5% | 0% | 21.13% | 5/29/2025 |
![]() | 0.47% | 1.73% | 38.73% | - |
![]() | 0.47% | 0% | 40.14% | 4/29/2025 |
![]() | 0.46% | 0% | 20.42% | 4/29/2025 |
![]() | 0.45% | 0% | 23.24% | 7/2/2025 |
![]() | 0.45% | 0% | 21.13% | 5/29/2025 |
![]() | 0.45% | 0.31% | 78.87% | - |
![]() | 0.44% | 0.38% | 57.75% | - |
![]() | 0.44% | 0% | 52.82% | 7/1/2025 |
![]() | 0.44% | 3.1% | 14.79% | - |
![]() | 0.44% | 2.99% | 14.79% | - |
![]() | 0.43% | 3.08% | 14.79% | - |
![]() | 0.43% | 0% | 19.72% | 3/31/2025 |
![]() | 0.43% | 0% | 40.14% | 4/29/2025 |
![]() | 0.43% | 0% | 19.72% | 3/31/2025 |
![]() | 0.42% | 2.75% | 14.79% | - |
![]() | 0.41% | 0.37% | 80.28% | - |
![]() | 0.41% | 0.92% | 38.03% | - |
![]() | 0.38% | 0% | 44.37% | 7/2/2025 |
![]() | 0.36% | 0% | 23.24% | 7/2/2025 |
![]() | 0.35% | 0% | 23.24% | 7/2/2025 |
![]() | 0.33% | 0.31% | 56.34% | - |
![]() | 0.33% | 0% | 47.89% | 7/11/2025 |
![]() | 0.32% | 0.45% | 59.15% | - |
![]() | 0.31% | 2.13% | 14.79% | - |
![]() | 0.29% | 0% | 44.37% | 7/2/2025 |
![]() | 0.29% | 0% | 40.85% | 5/29/2025 |
![]() | 0.28% | 2% | 14.79% | - |
![]() | 0.28% | 0.37% | 59.86% | - |
![]() | 0.28% | 0% | 60.56% | 7/2/2025 |
![]() | 0.27% | 0.33% | 54.93% | - |
![]() | 0.27% | 1.89% | 14.79% | - |
![]() | 0.27% | 0% | 43.66% | 7/2/2025 |
![]() | 0.26% | 0% | 41.55% | 5/29/2025 |
![]() | 0.26% | 0% | 44.37% | 7/2/2025 |
![]() | 0.26% | 0% | 20.42% | 4/29/2025 |
![]() | 0.26% | 0% | 45.07% | 7/2/2025 |
![]() | 0.26% | 1.73% | 14.79% | - |
![]() | 0.25% | 0% | 19.72% | 3/31/2025 |
![]() | 0.25% | 0% | 40.14% | 4/29/2025 |
![]() | 0.24% | 0% | 20.42% | 4/29/2025 |
![]() | 0.24% | 0% | 23.94% | 7/2/2025 |
![]() | 0.24% | 0% | 23.24% | 7/2/2025 |
![]() | 0.23% | 1.47% | 14.79% | - |
![]() | 0.23% | 0% | 20.42% | 4/29/2025 |
![]() | 0.22% | 1.46% | 14.79% | - |
![]() | 0.21% | 0.57% | 35.92% | - |
![]() | 0.21% | 0% | 20.42% | 4/29/2025 |
![]() | 0.21% | 0.58% | 38.03% | - |
![]() | 0.21% | 0% | 20.42% | 4/29/2025 |
![]() | 0.2% | 0% | 23.24% | 7/2/2025 |
![]() | 0.19% | 0% | 20.42% | 4/29/2025 |
![]() | 0.18% | 1.32% | 14.79% | - |
![]() | 0.18% | 0.37% | 38.03% | - |
![]() | 0.18% | 0% | 19.72% | 3/31/2025 |
![]() | 0.17% | 0.4% | 35.21% | - |
![]() | 0.14% | 0% | 21.13% | 5/29/2025 |
![]() | 0.13% | 0% | 21.13% | 5/29/2025 |
![]() | 0.13% | 0.38% | 38.73% | - |
![]() | 0.13% | 0% | 21.13% | 5/29/2025 |
![]() | 0.12% | 0.81% | 14.79% | - |
![]() | 0.11% | 0% | 19.72% | 3/31/2025 |
![]() | 0.11% | 0% | 19.72% | 3/31/2025 |
![]() | 0.05% | 0.3% | 14.79% | - |
![]() | 0.05% | 0.34% | 14.79% | - |
![]() | 0.05% | 0.34% | 14.79% | - |
![]() | 0.05% | 0% | 7.04% | 5/9/2025 |
![]() | 0.04% | 0.3% | 14.79% | - |
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.