Holdings over time
(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.08% | 0% | 32.42% | 11/3/2025 | |
| 1.27% | 5.17% | 31.2% | - | |
| 1.25% | 0% | 35.06% | 12/5/2025 | |
| 1.23% | 4.32% | 35.47% | - | |
| 1.09% | 2.43% | 35.47% | - | |
| 1.08% | 5.65% | 30.69% | - | |
| 1.01% | 0% | 34.96% | 12/5/2025 | |
| 0.99% | 2.68% | 35.37% | - | |
| 0.97% | 2.37% | 35.47% | - | |
| 0.96% | 2.85% | 35.47% | - | |
| 0.96% | 2.41% | 34.04% | - | |
| 0.95% | 0% | 35.16% | 12/5/2025 | |
| 0.94% | 2.47% | 35.47% | - | |
| 0.94% | 3.3% | 35.47% | - | |
| 0.94% | 1.9% | 35.37% | - | |
| 0.87% | 3.54% | 35.47% | - | |
| 0.86% | 2.42% | 35.47% | - | |
| 0.82% | 1.73% | 35.47% | - | |
| 0.79% | 0% | 35.16% | 12/5/2025 | |
| 0.79% | 2.67% | 35.47% | - | |
| 0.77% | 0% | 27.74% | 9/18/2025 | |
| 0.75% | 1.83% | 35.47% | - | |
| 0.75% | 1.56% | 35.47% | - | |
| 0.73% | 0% | 33.23% | 11/11/2025 | |
| 0.71% | 0% | 25.41% | 12/5/2025 | |
| 0.7% | 0% | 33.23% | 11/11/2025 | |
| 0.7% | 1.59% | 32.72% | - | |
| 0.69% | 0% | 32.22% | 11/3/2025 | |
| 0.67% | 0% | 25.51% | 12/5/2025 | |
| 0.66% | 2.93% | 24.9% | - | |
| 0.62% | 0% | 27.74% | 9/18/2025 | |
| 0.57% | 0% | 16.26% | 12/5/2025 | |
| 0.53% | 0% | 21.34% | 9/18/2025 | |
| 0.52% | 2.55% | 20.53% | - | |
| 0.41% | 2.99% | 13.62% | - | |
| 0.39% | 0% | 21.95% | 7/23/2025 | |
| 0.38% | 0% | 13.52% | 12/4/2025 | |
| 0.37% | 0% | 18.9% | 6/23/2025 | |
| 0.32% | 0% | 14.74% | 5/13/2025 | |
| 0.29% | 0% | 14.02% | 5/6/2025 | |
| 0.29% | 0% | 14.94% | 5/15/2025 | |
| 0.27% | 0% | 14.74% | 5/13/2025 | |
| 0.21% | 2.99% | 7.72% | - | |
| 0.2% | 2.82% | 7.72% | - | |
| 0.2% | 0% | 7.52% | 12/5/2025 | |
| 0.18% | 2.67% | 7.72% | - | |
| 0.16% | 0% | 9.65% | 3/24/2025 | |
| 0.13% | 0% | 4.88% | 2/5/2025 | |
| 0.12% | 0% | 6.4% | 2/20/2025 | |
| 0.07% | 2.33% | 3.05% | - | |
| 0.07% | 2.5% | 3.05% | - | |
| 0.02% | 0% | 1.22% | 12/31/2024 | |
| 0.01% | 0% | 0.71% | 12/26/2024 | |
| 0% | 2.34% | 0.2% | - | |
| 0% | 2.3% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.4% | 21.12% | |
| 2.79% | 2.98% | |
| 2.79% | 2.95% | |
| 2.79% | 2.9% | |
| 2.79% | 2.9% | |
| 2.79% | 2.85% | |
| 2.79% | 2.84% | |
| 2.79% | 2.83% | |
| 2.79% | 2.78% | |
| 2.79% | 2.77% | |
| 2.79% | 2.76% | |
| 2.79% | 2.75% | |
| 2.79% | 2.75% | |
| 2.79% | 2.69% | |
| 2.79% | 2.65% | |
| 2.39% | 2.41% | |
| 2.39% | 2.31% | |
| 2.39% | 2.3% | |
| 2.39% | 2.26% | |
| 2% | 2.12% | |
| 2% | 2.05% | |
| 2% | 2.04% | |
| 2% | 2.04% | |
| 2% | 2.03% | |
| 2% | 2.03% | |
| 2% | 2.02% | |
| 2% | 2.01% | |
| 2% | 2.01% | |
| 2% | 2% | |
| 2% | 1.99% | |
| 2% | 1.98% | |
| 2% | 1.96% | |
| 2% | 1.9% |