Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.64% | 7.78% | 98.21% | - | |
| 1.95% | 1.03% | 100% | - | |
| 1.91% | 0.49% | 79.57% | - | |
| 1.81% | 0% | 87.1% | 12/1/2025 | |
| 1.63% | 0.98% | 58.06% | - | |
| 1.6% | 0% | 96.42% | 12/1/2025 | |
| 1.6% | 0.51% | 99.64% | - | |
| 1.5% | 0% | 45.16% | 8/4/2025 | |
| 1.5% | 0% | 44.8% | 8/4/2025 | |
| 1.5% | 1.03% | 100% | - | |
| 1.44% | 4.58% | 100% | - | |
| 1.44% | 0% | 45.16% | 11/3/2025 | |
| 1.41% | 1.08% | 68.46% | - | |
| 1.39% | 0.72% | 100% | - | |
| 1.27% | 0.85% | 46.59% | - | |
| 1.26% | 2.86% | 69.89% | - | |
| 1.24% | 4.04% | 87.81% | - | |
| 1.23% | 0.48% | 99.64% | - | |
| 1.22% | 2.94% | 56.63% | - | |
| 1.22% | 7.38% | 56.63% | - | |
| 1.21% | 0% | 43.73% | 12/1/2025 | |
| 1.2% | 0% | 67.03% | 12/1/2025 | |
| 1.2% | 0% | 44.8% | 8/4/2025 | |
| 1.18% | 0% | 75.99% | 12/1/2025 | |
| 1.18% | 0.81% | 35.84% | - | |
| 1.14% | 0% | 55.2% | 12/1/2025 | |
| 1.14% | 2% | 46.24% | - | |
| 1.13% | 0% | 33.69% | 11/3/2025 | |
| 1.13% | 0% | 87.46% | 11/3/2025 | |
| 1.06% | 1.25% | 99.64% | - | |
| 1.05% | 0% | 54.48% | 12/1/2025 | |
| 1.04% | 0% | 31.18% | 9/3/2025 | |
| 1.02% | 1.88% | 66.31% | - | |
| 1.01% | 0.82% | 68.46% | - | |
| 0.95% | 0% | 68.1% | 12/1/2025 | |
| 0.89% | 0.78% | 35.48% | - | |
| 0.89% | 0.8% | 35.13% | - | |
| 0.86% | 1.03% | 77.78% | - | |
| 0.84% | 0.43% | 77.06% | - | |
| 0.83% | 0% | 32.62% | 11/3/2025 | |
| 0.82% | 1.89% | 43.37% | - | |
| 0.82% | 0% | 34.05% | 8/4/2025 | |
| 0.79% | 0.9% | 37.28% | - | |
| 0.79% | 0% | 32.26% | 11/3/2025 | |
| 0.75% | 0% | 56.27% | 11/3/2025 | |
| 0.74% | 3.45% | 56.27% | - | |
| 0.73% | 0.53% | 56.99% | - | |
| 0.71% | 1.14% | 55.56% | - | |
| 0.71% | 0% | 55.91% | 12/1/2025 | |
| 0.71% | 0% | 10.04% | 3/31/2025 | |
| 0.7% | 1.81% | 32.62% | - | |
| 0.69% | 0.49% | 54.84% | - | |
| 0.69% | 0.83% | 31.54% | - | |
| 0.68% | 1.2% | 55.2% | - | |
| 0.67% | 0% | 10.04% | 3/31/2025 | |
| 0.67% | 0% | 53.76% | 12/1/2025 | |
| 0.65% | 0% | 40.5% | 12/1/2025 | |
| 0.64% | 0.5% | 55.56% | - | |
| 0.63% | 0% | 21.15% | 9/29/2025 | |
| 0.61% | 1.17% | 56.27% | - | |
| 0.61% | 1.91% | 46.59% | - | |
| 0.6% | 0% | 38.35% | 12/1/2025 | |
| 0.59% | 0% | 65.95% | 9/3/2025 | |
| 0.56% | 0.55% | 45.88% | - | |
| 0.54% | 0% | 65.95% | 9/3/2025 | |
| 0.53% | 0.42% | 43.37% | - | |
| 0.53% | 0% | 54.12% | 12/1/2025 | |
| 0.52% | 0% | 33.33% | 11/3/2025 | |
| 0.52% | 1.05% | 46.95% | - | |
| 0.51% | 2.96% | 69.89% | - | |
| 0.51% | 2.93% | 24.01% | - | |
| 0.51% | 0.89% | 23.3% | - | |
| 0.51% | 0% | 59.14% | 12/1/2025 | |
| 0.5% | 0.52% | 45.88% | - | |
| 0.5% | 0% | 32.97% | 12/1/2025 | |
| 0.49% | 0.48% | 58.42% | - | |
| 0.49% | 2.13% | 35.84% | - | |
| 0.49% | 0.88% | 25.45% | - | |
| 0.49% | 0% | 53.05% | 10/27/2025 | |
| 0.48% | 0.51% | 43.37% | - | |
| 0.48% | 0% | 20.07% | 9/29/2025 | |
| 0.47% | 0% | 20.43% | 4/29/2025 | |
| 0.47% | 0% | 20.79% | 9/3/2025 | |
| 0.44% | 0% | 65.59% | 10/8/2025 | |
| 0.44% | 0% | 20.43% | 4/29/2025 | |
| 0.41% | 0% | 34.05% | 12/1/2025 | |
| 0.4% | 0% | 21.51% | 12/1/2025 | |
| 0.37% | 0% | 34.41% | 8/4/2025 | |
| 0.36% | 0% | 21.86% | 12/1/2025 | |
| 0.36% | 0% | 19.35% | 12/1/2025 | |
| 0.35% | 0% | 45.52% | 10/14/2025 | |
| 0.35% | 0% | 11.83% | 8/4/2025 | |
| 0.35% | 0% | 33.69% | 11/3/2025 | |
| 0.34% | 1.97% | 24.73% | - | |
| 0.34% | 2.95% | 24.01% | - | |
| 0.34% | 0% | 43.01% | 12/1/2025 | |
| 0.34% | 0% | 10.39% | 4/29/2025 | |
| 0.33% | 0.39% | 58.06% | - | |
| 0.33% | 1.17% | 12.19% | - | |
| 0.32% | 0% | 9.32% | 9/29/2025 | |
| 0.32% | 0% | 10.39% | 4/29/2025 | |
| 0.31% | 0% | 30.47% | 12/1/2025 | |
| 0.29% | 0% | 10.75% | 5/29/2025 | |
| 0.29% | 0% | 10.75% | 5/29/2025 | |
| 0.29% | 0% | 10.04% | 12/1/2025 | |
| 0.28% | 0% | 10.75% | 5/29/2025 | |
| 0.28% | 0% | 57.71% | 11/3/2025 | |
| 0.28% | 0% | 10.75% | 5/29/2025 | |
| 0.27% | 0% | 10.75% | 5/29/2025 | |
| 0.26% | 0% | 9.32% | 9/29/2025 | |
| 0.26% | 0% | 9.32% | 9/29/2025 | |
| 0.26% | 0% | 10.75% | 5/29/2025 | |
| 0.26% | 0% | 10.75% | 5/29/2025 | |
| 0.24% | 0% | 33.69% | 8/4/2025 | |
| 0.24% | 0.5% | 22.94% | - | |
| 0.24% | 0% | 44.44% | 8/4/2025 | |
| 0.24% | 0.83% | 12.19% | - | |
| 0.23% | 0% | 10.39% | 4/29/2025 | |
| 0.23% | 0% | 10.04% | 12/1/2025 | |
| 0.23% | 1.64% | 24.01% | - | |
| 0.23% | 0.46% | 24.01% | - | |
| 0.23% | 0% | 45.16% | 9/3/2025 | |
| 0.23% | 0% | 10.75% | 5/29/2025 | |
| 0.23% | 0% | 26.88% | 7/1/2025 | |
| 0.23% | 0% | 10.75% | 9/3/2025 | |
| 0.22% | 0% | 10.04% | 3/31/2025 | |
| 0.22% | 0% | 10.04% | 3/31/2025 | |
| 0.21% | 0% | 19.71% | 9/29/2025 | |
| 0.21% | 0% | 11.83% | 8/4/2025 | |
| 0.2% | 0% | 11.83% | 8/4/2025 | |
| 0.2% | 0.84% | 24.37% | - | |
| 0.19% | 0% | 22.58% | 7/2/2025 | |
| 0.19% | 0.51% | 13.98% | - | |
| 0.18% | 0% | 32.97% | 8/4/2025 | |
| 0.18% | 0% | 19.71% | 9/29/2025 | |
| 0.18% | 0.63% | 11.47% | - | |
| 0.16% | 0.4% | 36.56% | - | |
| 0.15% | 0% | 12.54% | 11/3/2025 | |
| 0.15% | 0% | 10.75% | 9/3/2025 | |
| 0.15% | 0% | 11.83% | 8/4/2025 | |
| 0.15% | 0% | 10.75% | 9/3/2025 | |
| 0.15% | 0% | 20.79% | 5/29/2025 | |
| 0.14% | 0% | 30.82% | 7/2/2025 | |
| 0.14% | 0.51% | 12.9% | - | |
| 0.14% | 0% | 22.58% | 8/4/2025 | |
| 0.13% | 0% | 21.15% | 5/29/2025 | |
| 0.13% | 0% | 22.58% | 7/2/2025 | |
| 0.13% | 0% | 10.75% | 9/3/2025 | |
| 0.13% | 0% | 10.04% | 3/31/2025 | |
| 0.13% | 0% | 12.54% | 11/3/2025 | |
| 0.12% | 0% | 10.39% | 4/29/2025 | |
| 0.12% | 0% | 11.83% | 7/2/2025 | |
| 0.12% | 0% | 10.39% | 4/29/2025 | |
| 0.12% | 0% | 32.62% | 11/3/2025 | |
| 0.11% | 0% | 12.54% | 11/3/2025 | |
| 0.11% | 0% | 10.39% | 4/29/2025 | |
| 0.1% | 0% | 10.04% | 12/1/2025 | |
| 0.1% | 0% | 23.3% | 11/3/2025 | |
| 0.09% | 0% | 26.16% | 11/3/2025 | |
| 0.09% | 0% | 23.3% | 11/3/2025 | |
| 0.09% | 0% | 10.04% | 12/1/2025 | |
| 0.08% | 0% | 12.54% | 11/3/2025 | |
| 0.08% | 0% | 10.04% | 12/1/2025 | |
| 0.08% | 0.41% | 12.9% | - | |
| 0.07% | 0% | 20.07% | 9/29/2025 | |
| 0.07% | 0% | 10.75% | 5/29/2025 | |
| 0.07% | 1.01% | 12.19% | - | |
| 0.06% | 0% | 10.75% | 5/29/2025 | |
| 0.06% | 0.99% | 12.19% | - | |
| 0.06% | 0% | 10.04% | 12/1/2025 | |
| 0.06% | 0% | 9.32% | 9/29/2025 | |
| 0.06% | 0% | 10.04% | 3/31/2025 | |
| 0.06% | 0% | 10.04% | 12/1/2025 | |
| 0.05% | 0% | 10.04% | 3/31/2025 | |
| 0.05% | 0% | 10.75% | 9/3/2025 | |
| 0.05% | 0.41% | 13.62% | - | |
| 0.04% | 0% | 10.04% | 12/1/2025 | |
| 0.04% | 0% | 11.83% | 8/4/2025 | |
| 0.03% | 0% | 11.83% | 8/4/2025 | |
| 0.03% | 1.56% | 2.15% | - | |
| 0.03% | 1.52% | 2.15% | - | |
| 0.03% | 0% | 9.32% | 9/29/2025 | |
| 0.03% | 1.3% | 2.15% | - | |
| 0.03% | 1.21% | 2.15% | - | |
| 0.03% | 1.11% | 2.15% | - | |
| 0.02% | 0% | 3.58% | 5/9/2025 | |
| 0.02% | 0.84% | 2.15% | - | |
| 0.01% | 0.48% | 2.15% | - | |
| 0.01% | 0.36% | 2.15% | - |
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.