Holdings over time
(Since October 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.19% | 0% | 7.75% | 10/17/2025 | |
| 3.06% | 0% | 7.75% | 10/30/2025 | |
| 2.93% | 7.26% | 94.43% | - | |
| 2.75% | 4.08% | 95.4% | - | |
| 2.43% | 3.41% | 94.19% | - | |
| 2.32% | 0% | 6.05% | 7/2/2025 | |
| 1.42% | 2.95% | 95.16% | - | |
| 1.36% | 1.6% | 78.45% | - | |
| 1.31% | 3.13% | 83.78% | - | |
| 1.29% | 2.68% | 87.17% | - | |
| 1.12% | 1.67% | 95.16% | - | |
| 1.11% | 2.39% | 83.78% | - | |
| 1.1% | 3.73% | 83.54% | - | |
| 1.08% | 1.66% | 95.64% | - | |
| 1.06% | 1.48% | 95.16% | - | |
| 0.89% | 0.44% | 83.54% | - | |
| 0.86% | 1.72% | 61.74% | - | |
| 0.8% | 0% | 3.39% | 11/30/2025 | |
| 0.64% | 3.07% | 83.29% | - | |
| 0.51% | 0.75% | 83.54% | - | |
| 0.49% | 0.68% | 87.17% | - | |
| 0.44% | 0.65% | 83.29% | - | |
| 0.41% | 1.01% | 83.54% | - | |
| 0.41% | 0.75% | 83.78% | - | |
| 0.41% | 1.14% | 83.54% | - | |
| 0.41% | 0.71% | 83.78% | - | |
| 0.38% | 0.65% | 82.08% | - | |
| 0.38% | 0.34% | 91.53% | - | |
| 0.37% | 0% | 0.73% | 10/17/2025 | |
| 0.36% | 0.81% | 84.02% | - | |
| 0.36% | 0% | 2.18% | 11/7/2024 | |
| 0.36% | 0% | 2.18% | 11/7/2024 | |
| 0.36% | 0.34% | 87.17% | - | |
| 0.32% | 0.48% | 83.78% | - | |
| 0.31% | 0.54% | 83.78% | - | |
| 0.31% | 0.59% | 83.29% | - | |
| 0.29% | 0.56% | 82.32% | - | |
| 0.29% | 0.51% | 83.78% | - | |
| 0.29% | 0% | 65.13% | 9/29/2025 | |
| 0.29% | 0.34% | 83.54% | - | |
| 0.28% | 0.44% | 88.62% | - | |
| 0.27% | 0.43% | 83.54% | - | |
| 0.27% | 0.41% | 83.78% | - | |
| 0.27% | 0.62% | 83.54% | - | |
| 0.25% | 0.42% | 83.54% | - | |
| 0.25% | 0.38% | 83.54% | - | |
| 0.24% | 0.42% | 83.78% | - | |
| 0.24% | 0.4% | 83.54% | - | |
| 0.24% | 0.32% | 83.54% | - | |
| 0.24% | 0.42% | 83.54% | - | |
| 0.24% | 0.37% | 83.29% | - | |
| 0.24% | 0.43% | 83.54% | - | |
| 0.23% | 0.39% | 83.54% | - | |
| 0.23% | 0.45% | 83.54% | - | |
| 0.23% | 0.37% | 83.78% | - | |
| 0.23% | 0.4% | 83.54% | - | |
| 0.23% | 0.35% | 84.02% | - | |
| 0.23% | 0.44% | 82.08% | - | |
| 0.23% | 0.35% | 82.57% | - | |
| 0.23% | 0.37% | 83.78% | - | |
| 0.23% | 0.39% | 83.54% | - | |
| 0.23% | 0.37% | 82.32% | - | |
| 0.23% | 0.47% | 83.29% | - | |
| 0.23% | 0.53% | 83.54% | - | |
| 0.23% | 0.34% | 83.78% | - | |
| 0.23% | 0.4% | 83.54% | - | |
| 0.23% | 0.43% | 83.78% | - | |
| 0.22% | 0.4% | 84.02% | - | |
| 0.22% | 0.34% | 83.78% | - | |
| 0.22% | 0.33% | 83.29% | - | |
| 0.22% | 0.34% | 83.78% | - | |
| 0.22% | 0% | 0.24% | 12/12/2024 | |
| 0.22% | 0.31% | 84.02% | - | |
| 0.22% | 0.38% | 82.32% | - | |
| 0.22% | 0.35% | 83.78% | - | |
| 0.22% | 0.37% | 83.54% | - | |
| 0.22% | 0.39% | 83.29% | - | |
| 0.21% | 0.32% | 82.32% | - | |
| 0.21% | 0.32% | 83.78% | - | |
| 0.21% | 0.4% | 83.54% | - | |
| 0.21% | 0.35% | 83.05% | - | |
| 0.21% | 0.31% | 83.78% | - | |
| 0.21% | 0.27% | 83.54% | - | |
| 0.21% | 0.33% | 83.78% | - | |
| 0.21% | 0.29% | 83.78% | - | |
| 0.21% | 0% | 1.69% | 12/4/2024 | |
| 0.2% | 0.29% | 83.78% | - | |
| 0.2% | 0.36% | 83.54% | - | |
| 0.2% | 0.32% | 83.54% | - | |
| 0.2% | 0% | 0.48% | 10/1/2025 | |
| 0.2% | 0.32% | 83.29% | - | |
| 0.2% | 0.29% | 83.78% | - | |
| 0.2% | 0.34% | 83.54% | - | |
| 0.2% | 0.27% | 83.54% | - | |
| 0.19% | 0.31% | 83.54% | - | |
| 0.19% | 0.26% | 83.54% | - | |
| 0.19% | 0.26% | 83.54% | - | |
| 0.19% | 0.38% | 83.78% | - | |
| 0.19% | 0.28% | 83.78% | - | |
| 0.19% | 0.26% | 83.54% | - | |
| 0.19% | 0% | 0.97% | 11/12/2024 | |
| 0.19% | 0.24% | 83.54% | - | |
| 0.19% | 0.26% | 83.54% | - | |
| 0.19% | 0.3% | 83.54% | - | |
| 0.18% | 0.25% | 82.32% | - | |
| 0.18% | 0.24% | 83.78% | - | |
| 0.18% | 0.31% | 83.78% | - | |
| 0.18% | 0.25% | 84.02% | - | |
| 0.17% | 0.22% | 83.78% | - | |
| 0.17% | 2.07% | 8.96% | - | |
| 0.16% | -0.27% | 26.63% | 8/5/2025 | |
| 0.14% | 0% | 0.97% | 9/30/2025 | |
| 0.11% | 0% | 2.66% | 12/4/2024 | |
| 0.11% | 0% | 4.84% | 12/4/2024 | |
| 0.07% | 0% | 0.48% | 10/1/2025 | |
| 0.05% | 0% | 4.84% | 12/4/2024 | |
| 0.05% | 0% | 4.84% | 12/4/2024 | |
| 0.05% | 0% | 4.84% | 12/4/2024 | |
| 0.05% | 0% | 6.78% | 12/20/2024 | |
| 0.05% | 0% | 0.24% | 5/7/2025 | |
| 0.04% | 0% | 4.12% | 12/20/2024 | |
| 0.03% | 0% | 0.97% | 11/28/2024 | |
| 0.03% | 0% | 0.24% | 3/26/2025 | |
| 0.01% | 0% | 0.24% | 5/26/2025 | |
| 0.01% | 0% | 0.24% | 10/17/2025 | |
| 0.01% | 0% | 1.21% | 4/2/2025 | |
| 0% | 0% | 0.24% | 11/20/2024 | |
| 0% | 0.02% | 10.17% | - | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0.02% | 1.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.28% | 1.21% | |
| 1.16% | 1.08% | |
| 0.58% | 0.55% | |
| 0.58% | 0.55% | |
| 0.58% | 0.54% | |
| 0.58% | 0.51% | |
| 0.58% | 0.48% |