Holdings over time
(Since March 4, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.43% | 1.48% | 97.84% | - |
![]() | 2.26% | 0.49% | 87.5% | - |
![]() | 1.85% | 6.38% | 100% | - |
![]() | 1.8% | 0% | 54.31% | 8/4/2025 |
![]() | 1.8% | 0% | 53.88% | 8/4/2025 |
![]() | 1.66% | 2.72% | 99.57% | - |
![]() | 1.63% | 1.17% | 87.07% | - |
![]() | 1.59% | 2.49% | 48.71% | - |
![]() | 1.59% | 1.22% | 98.28% | - |
![]() | 1.56% | 0.42% | 100% | - |
![]() | 1.5% | 2.95% | 100% | - |
![]() | 1.48% | 2.52% | 49.57% | - |
![]() | 1.44% | 0% | 53.88% | 8/4/2025 |
![]() | 1.39% | 1.09% | 75.86% | - |
![]() | 1.37% | 0.67% | 99.57% | - |
![]() | 1.37% | 2.39% | 47.84% | - |
![]() | 1.29% | 1.29% | 99.57% | - |
![]() | 1.26% | 0% | 37.5% | 9/3/2025 |
![]() | 1.23% | 5.98% | 62.07% | - |
![]() | 1.23% | 0.93% | 48.71% | - |
![]() | 1.19% | 0% | 40.95% | 8/4/2025 |
![]() | 1.17% | 2.65% | 100% | - |
![]() | 1.13% | 4.12% | 34.91% | - |
![]() | 1.13% | 0% | 53.45% | 9/3/2025 |
![]() | 1.12% | 4.34% | 34.91% | - |
![]() | 1.12% | 2.87% | 85.34% | - |
![]() | 1.1% | 5.17% | 34.91% | - |
![]() | 1.09% | 2.73% | 73.71% | - |
![]() | 1.08% | 1.23% | 62.93% | - |
![]() | 1.05% | 0% | 39.66% | 9/29/2025 |
![]() | 1.03% | 0.6% | 64.22% | - |
![]() | 0.99% | 0% | 65.09% | 9/29/2025 |
![]() | 0.99% | 0% | 40.95% | 8/4/2025 |
![]() | 0.97% | 0% | 53.45% | 9/3/2025 |
![]() | 0.96% | 2.72% | 47.84% | - |
![]() | 0.91% | 0% | 78.88% | 9/3/2025 |
![]() | 0.91% | 0.67% | 72.41% | - |
![]() | 0.88% | 2.12% | 33.62% | - |
![]() | 0.88% | 1.27% | 99.57% | - |
![]() | 0.87% | 0.62% | 62.07% | - |
![]() | 0.85% | 1.31% | 62.07% | - |
![]() | 0.85% | 0% | 12.07% | 3/31/2025 |
![]() | 0.81% | 0.94% | 60.34% | - |
![]() | 0.81% | 0% | 12.07% | 3/31/2025 |
![]() | 0.8% | 0% | 35.34% | 7/2/2025 |
![]() | 0.8% | 0% | 36.64% | 9/29/2025 |
![]() | 0.8% | 0% | 37.5% | 5/29/2025 |
![]() | 0.77% | 2.6% | 36.21% | - |
![]() | 0.77% | 3.23% | 33.19% | - |
![]() | 0.76% | 0% | 25.43% | 9/29/2025 |
![]() | 0.75% | 4.12% | 22.41% | - |
![]() | 0.73% | 0% | 51.29% | 9/29/2025 |
![]() | 0.71% | 0% | 52.59% | 9/29/2025 |
![]() | 0.71% | 0.96% | 49.57% | - |
![]() | 0.7% | 0% | 79.31% | 9/3/2025 |
![]() | 0.69% | 0% | 36.64% | 9/29/2025 |
![]() | 0.68% | 0% | 53.02% | 9/29/2025 |
![]() | 0.66% | 0% | 52.16% | 9/29/2025 |
![]() | 0.65% | 0% | 79.31% | 9/3/2025 |
![]() | 0.61% | 0.99% | 46.98% | - |
![]() | 0.6% | 0% | 53.88% | 8/4/2025 |
![]() | 0.59% | 0% | 25.43% | 9/29/2025 |
![]() | 0.58% | 0% | 24.14% | 9/29/2025 |
![]() | 0.57% | 0% | 37.5% | 9/3/2025 |
![]() | 0.57% | 0.56% | 61.21% | - |
![]() | 0.57% | 0% | 24.57% | 4/29/2025 |
![]() | 0.57% | 0% | 25% | 9/3/2025 |
![]() | 0.56% | 1.28% | 34.48% | - |
![]() | 0.56% | 0% | 59.05% | 10/14/2025 |
![]() | 0.54% | 0% | 41.38% | 9/3/2025 |
![]() | 0.53% | 0% | 78.88% | 10/8/2025 |
![]() | 0.52% | 0% | 24.57% | 4/29/2025 |
![]() | 0.48% | 0.64% | 50% | - |
![]() | 0.48% | 0.98% | 75.86% | - |
![]() | 0.47% | 0% | 37.5% | 9/3/2025 |
![]() | 0.47% | 0.62% | 46.55% | - |
![]() | 0.46% | 0% | 27.59% | 7/2/2025 |
![]() | 0.46% | 0% | 51.72% | 9/3/2025 |
![]() | 0.45% | 0% | 41.38% | 8/4/2025 |
![]() | 0.45% | 0.93% | 34.91% | - |
![]() | 0.43% | 2.52% | 22.41% | - |
![]() | 0.43% | 0% | 54.74% | 10/14/2025 |
![]() | 0.42% | 0% | 14.22% | 8/4/2025 |
![]() | 0.41% | 0% | 13.79% | 8/4/2025 |
![]() | 0.4% | 0% | 12.5% | 4/29/2025 |
![]() | 0.4% | 0% | 28.45% | 8/4/2025 |
![]() | 0.39% | 0% | 11.21% | 9/29/2025 |
![]() | 0.38% | 0% | 28.88% | 8/4/2025 |
![]() | 0.38% | 0.63% | 34.91% | - |
![]() | 0.38% | 0% | 12.5% | 4/29/2025 |
![]() | 0.37% | 0.68% | 28.45% | - |
![]() | 0.36% | 0% | 27.16% | 7/2/2025 |
![]() | 0.35% | 0% | 12.93% | 5/29/2025 |
![]() | 0.35% | 0% | 12.93% | 5/29/2025 |
![]() | 0.34% | 0% | 12.93% | 5/29/2025 |
![]() | 0.33% | 0% | 12.93% | 5/29/2025 |
![]() | 0.33% | 0% | 12.93% | 5/29/2025 |
![]() | 0.33% | 0% | 11.21% | 9/29/2025 |
![]() | 0.31% | 0% | 14.22% | 8/4/2025 |
![]() | 0.31% | 0.6% | 47.41% | - |
![]() | 0.31% | 0% | 11.21% | 9/29/2025 |
![]() | 0.31% | 0.42% | 63.79% | - |
![]() | 0.31% | 0% | 11.21% | 9/29/2025 |
![]() | 0.31% | 0% | 12.93% | 5/29/2025 |
![]() | 0.31% | 0% | 12.93% | 5/29/2025 |
![]() | 0.29% | 0% | 40.52% | 8/4/2025 |
![]() | 0.29% | 0% | 53.45% | 8/4/2025 |
![]() | 0.29% | 0% | 39.66% | 9/3/2025 |
![]() | 0.28% | 0% | 12.5% | 4/29/2025 |
![]() | 0.28% | 0% | 54.31% | 9/3/2025 |
![]() | 0.27% | 0% | 12.93% | 5/29/2025 |
![]() | 0.27% | 0.36% | 49.57% | - |
![]() | 0.27% | 0% | 32.33% | 7/1/2025 |
![]() | 0.27% | 0% | 12.93% | 9/3/2025 |
![]() | 0.27% | 0% | 14.22% | 8/4/2025 |
![]() | 0.26% | 0% | 12.07% | 3/31/2025 |
![]() | 0.26% | 0% | 24.57% | 4/29/2025 |
![]() | 0.26% | 0% | 12.07% | 3/31/2025 |
![]() | 0.26% | 1.44% | 20.69% | - |
![]() | 0.25% | 0% | 23.71% | 9/29/2025 |
![]() | 0.25% | 0% | 14.22% | 8/4/2025 |
![]() | 0.25% | 0% | 53.02% | 9/29/2025 |
![]() | 0.24% | 0% | 14.22% | 8/4/2025 |
![]() | 0.23% | 0% | 27.16% | 7/2/2025 |
![]() | 0.22% | 0% | 39.66% | 8/4/2025 |
![]() | 0.22% | 0% | 23.71% | 9/29/2025 |
![]() | 0.22% | 0% | 14.22% | 7/2/2025 |
![]() | 0.21% | 0% | 14.22% | 8/4/2025 |
![]() | 0.2% | 0% | 11.21% | 9/29/2025 |
![]() | 0.18% | 0% | 12.93% | 9/3/2025 |
![]() | 0.18% | 0% | 12.93% | 9/3/2025 |
![]() | 0.18% | 0% | 14.22% | 8/4/2025 |
![]() | 0.18% | 0% | 12.93% | 9/3/2025 |
![]() | 0.18% | 0% | 25% | 5/29/2025 |
![]() | 0.17% | 0% | 37.07% | 7/2/2025 |
![]() | 0.16% | 0% | 27.16% | 8/4/2025 |
![]() | 0.16% | 0% | 25.43% | 5/29/2025 |
![]() | 0.16% | 0% | 27.16% | 7/2/2025 |
![]() | 0.16% | 0% | 12.93% | 9/3/2025 |
![]() | 0.15% | 0% | 12.07% | 3/31/2025 |
![]() | 0.15% | 0% | 12.93% | 9/3/2025 |
![]() | 0.15% | 0% | 12.5% | 4/29/2025 |
![]() | 0.15% | 0% | 14.66% | 7/2/2025 |
![]() | 0.15% | 0% | 14.22% | 7/2/2025 |
![]() | 0.14% | 0% | 12.5% | 4/29/2025 |
![]() | 0.13% | 0% | 12.5% | 4/29/2025 |
![]() | 0.13% | 0% | 14.22% | 7/2/2025 |
![]() | 0.12% | 0.34% | 33.62% | - |
![]() | 0.11% | 1.25% | 9.48% | - |
![]() | 0.1% | 1.01% | 9.48% | - |
![]() | 0.09% | 0.43% | 22.41% | - |
![]() | 0.09% | 0.37% | 25.86% | - |
![]() | 0.09% | 0.36% | 22.41% | - |
![]() | 0.09% | 0.86% | 9.48% | - |
![]() | 0.09% | 0% | 12.93% | 5/29/2025 |
![]() | 0.08% | 0.35% | 23.71% | - |
![]() | 0.08% | 0% | 24.14% | 9/29/2025 |
![]() | 0.08% | 0% | 12.93% | 5/29/2025 |
![]() | 0.08% | 0% | 12.93% | 5/29/2025 |
![]() | 0.07% | 0% | 11.21% | 9/29/2025 |
![]() | 0.07% | 0% | 12.07% | 3/31/2025 |
![]() | 0.06% | 0% | 12.07% | 3/31/2025 |
![]() | 0.06% | 0% | 12.93% | 9/3/2025 |
![]() | 0.06% | 0.73% | 9.48% | - |
![]() | 0.05% | 0% | 14.22% | 8/4/2025 |
![]() | 0.05% | 0% | 13.79% | 8/4/2025 |
![]() | 0.04% | 0% | 14.22% | 8/4/2025 |
![]() | 0.04% | 0% | 11.21% | 9/29/2025 |
![]() | 0.03% | 0% | 4.31% | 5/9/2025 |
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.