Holdings over time
(Since October 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.84% | 0% | 8.94% | 10/17/2025 | |
| 3.15% | 0% | 8.1% | 10/15/2025 | |
| 2.67% | 0% | 6.98% | 7/2/2025 | |
| 2.65% | 1.68% | 95.25% | - | |
| 2.5% | 3.02% | 93.85% | - | |
| 2.38% | 1.52% | 93.85% | - | |
| 1.35% | 0.71% | 75.42% | - | |
| 1.25% | 1.29% | 94.97% | - | |
| 1.17% | 1% | 81.56% | - | |
| 1.16% | 1.07% | 85.47% | - | |
| 1.08% | 0.65% | 95.25% | - | |
| 1.04% | 0.67% | 95.25% | - | |
| 1.03% | 0.6% | 94.97% | - | |
| 0.99% | 0.99% | 81.84% | - | |
| 0.97% | 0.19% | 81.56% | - | |
| 0.81% | 1.75% | 81.56% | - | |
| 0.79% | 0.65% | 56.42% | - | |
| 0.79% | 0% | 3.35% | 10/7/2025 | |
| 0.48% | 0.29% | 85.47% | - | |
| 0.46% | 0.56% | 81.56% | - | |
| 0.43% | 0.3% | 81.28% | - | |
| 0.43% | 0% | 0.84% | 10/17/2025 | |
| 0.42% | 0% | 2.51% | 11/7/2024 | |
| 0.41% | 0% | 2.51% | 11/7/2024 | |
| 0.39% | 0.16% | 90.78% | - | |
| 0.38% | 0.32% | 81.56% | - | |
| 0.37% | 0.37% | 81.84% | - | |
| 0.37% | 0.15% | 86.59% | - | |
| 0.36% | 0.25% | 79.89% | - | |
| 0.36% | 0.44% | 81.56% | - | |
| 0.34% | 0% | 75.14% | 9/29/2025 | |
| 0.33% | 0.48% | 81.28% | - | |
| 0.33% | 1.35% | 81.01% | - | |
| 0.32% | 0.29% | 81.84% | - | |
| 0.3% | 0.26% | 81.56% | - | |
| 0.29% | 0.14% | 81.84% | - | |
| 0.29% | 0.26% | 81.56% | - | |
| 0.28% | 0.24% | 81.56% | - | |
| 0.27% | 0.21% | 81.56% | - | |
| 0.27% | 0.23% | 81.01% | - | |
| 0.27% | 0.17% | 81.56% | - | |
| 0.26% | 0.2% | 87.15% | - | |
| 0.26% | 0.2% | 81.56% | - | |
| 0.26% | 0% | 0.28% | 12/12/2024 | |
| 0.24% | 0.21% | 81.56% | - | |
| 0.24% | 0.16% | 81.56% | - | |
| 0.24% | 0.18% | 81.56% | - | |
| 0.24% | 0% | 1.96% | 12/4/2024 | |
| 0.23% | 0.16% | 81.56% | - | |
| 0.23% | 0% | 0.56% | 10/1/2025 | |
| 0.23% | 0.17% | 81.56% | - | |
| 0.23% | 0.16% | 81.56% | - | |
| 0.22% | 0.17% | 81.56% | - | |
| 0.22% | 0.17% | 81.56% | - | |
| 0.22% | 0.17% | 81.28% | - | |
| 0.22% | 0.13% | 80.17% | - | |
| 0.22% | 0.17% | 81.56% | - | |
| 0.22% | 0.16% | 81.84% | - | |
| 0.22% | 0.14% | 81.56% | - | |
| 0.22% | 0% | 1.12% | 11/12/2024 | |
| 0.22% | 0.16% | 81.56% | - | |
| 0.22% | 0.17% | 81.56% | - | |
| 0.22% | 0.15% | 81.56% | - | |
| 0.22% | 0.17% | 81.56% | - | |
| 0.22% | 0.14% | 81.56% | - | |
| 0.22% | 0.19% | 81.56% | - | |
| 0.22% | 0.17% | 80.73% | - | |
| 0.21% | 0.17% | 81.56% | - | |
| 0.21% | 0.16% | 81.56% | - | |
| 0.21% | 0.15% | 81.84% | - | |
| 0.21% | 0.15% | 81.56% | - | |
| 0.21% | -0.08% | 30.73% | 8/5/2025 | |
| 0.21% | 0.15% | 81.01% | - | |
| 0.21% | 0.16% | 81.56% | - | |
| 0.21% | 0.17% | 81.84% | - | |
| 0.21% | 0.17% | 81.56% | - | |
| 0.21% | 0.15% | 81.56% | - | |
| 0.21% | 0.19% | 81.56% | - | |
| 0.21% | 0.14% | 79.89% | - | |
| 0.21% | 0.13% | 81.56% | - | |
| 0.2% | 0.16% | 81.84% | - | |
| 0.2% | 0.14% | 81.28% | - | |
| 0.2% | 0.15% | 81.56% | - | |
| 0.2% | 0.15% | 81.84% | - | |
| 0.2% | 0.16% | 81.56% | - | |
| 0.2% | 0.14% | 81.56% | - | |
| 0.2% | 0.13% | 81.56% | - | |
| 0.2% | 0.11% | 81.84% | - | |
| 0.2% | 0.14% | 81.56% | - | |
| 0.2% | 0.15% | 81.56% | - | |
| 0.19% | 0.13% | 81.56% | - | |
| 0.19% | 0.11% | 81.56% | - | |
| 0.19% | 0.12% | 81.56% | - | |
| 0.19% | 0.12% | 81.56% | - | |
| 0.19% | 0.13% | 81.56% | - | |
| 0.19% | 0.14% | 81.56% | - | |
| 0.19% | 0.14% | 81.56% | - | |
| 0.19% | 0.14% | 81.84% | - | |
| 0.19% | 0.12% | 81.56% | - | |
| 0.19% | 0.14% | 81.56% | - | |
| 0.18% | 0.12% | 81.56% | - | |
| 0.18% | 0.12% | 81.56% | - | |
| 0.18% | 0.12% | 81.56% | - | |
| 0.18% | 0.12% | 81.01% | - | |
| 0.18% | 0.11% | 81.56% | - | |
| 0.18% | 0.12% | 81.56% | - | |
| 0.18% | 0.14% | 81.84% | - | |
| 0.17% | 0.11% | 81.56% | - | |
| 0.17% | 0.1% | 81.84% | - | |
| 0.17% | 0.12% | 81.84% | - | |
| 0.17% | 0% | 1.12% | 9/30/2025 | |
| 0.13% | 0% | 3.07% | 12/4/2024 | |
| 0.12% | 0% | 5.59% | 12/4/2024 | |
| 0.08% | 0% | 0.56% | 10/1/2025 | |
| 0.06% | 0% | 5.59% | 12/4/2024 | |
| 0.06% | 0% | 5.59% | 12/4/2024 | |
| 0.06% | 0% | 5.59% | 12/4/2024 | |
| 0.06% | 0% | 7.82% | 12/20/2024 | |
| 0.05% | 0% | 0.28% | 5/7/2025 | |
| 0.05% | 0% | 4.75% | 12/20/2024 | |
| 0.03% | 0% | 1.12% | 11/28/2024 | |
| 0.03% | 0% | 0.28% | 3/26/2025 | |
| 0.02% | 0% | 0.28% | 5/26/2025 | |
| 0.01% | 0% | 0.28% | 10/17/2025 | |
| 0.01% | 0% | 1.4% | 4/2/2025 | |
| 0% | 0% | 0.28% | 11/20/2024 | |
| 0% | 0% | 0.28% | 1/31/2025 |
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% |