Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.53% | 8.97% | 100% | - |
![]() | 5.11% | 0% | 90.36% | 9/18/2025 |
![]() | 4.07% | 0% | 99.93% | 10/21/2025 |
![]() | 3.95% | 0% | 91.02% | 9/18/2025 |
![]() | 3.27% | 0% | 78% | 9/10/2025 |
![]() | 2.89% | 0% | 85.65% | 9/10/2025 |
![]() | 2.64% | 0% | 83.89% | 9/18/2025 |
![]() | 2.46% | 0% | 51.21% | 12/27/2023 |
![]() | 2.28% | 5.68% | 100% | - |
![]() | 2.23% | 0% | 66.81% | 9/10/2025 |
![]() | 2.23% | 0% | 39.74% | 9/2/2025 |
![]() | 2.19% | 0% | 69.83% | 7/7/2025 |
![]() | 2.13% | 4.04% | 99.56% | - |
![]() | 1.95% | 0% | 39.29% | 4/30/2025 |
![]() | 1.69% | 0% | 74.98% | 8/18/2025 |
![]() | 1.67% | 0% | 96.98% | 9/23/2025 |
![]() | 1.46% | 0% | 49.23% | 2/5/2025 |
![]() | 1.33% | 0.21% | 85.8% | - |
![]() | 1.01% | 0% | 68.36% | 10/1/2025 |
![]() | 0.92% | 0% | 39.59% | 9/10/2025 |
![]() | 0.77% | 0% | 47.31% | 2/4/2025 |
![]() | 0.69% | 0% | 48.86% | 1/31/2025 |
![]() | 0.67% | 0% | 54.38% | 10/1/2025 |
![]() | 0.66% | 0% | 39.59% | 10/14/2025 |
![]() | 0.64% | 0% | 36.06% | 9/2/2025 |
![]() | 0.64% | 0% | 40.32% | 3/14/2024 |
![]() | 0.61% | 0% | 22.96% | 9/10/2025 |
![]() | 0.58% | 0% | 43.34% | 2/10/2025 |
![]() | 0.56% | 0% | 33.11% | 8/22/2023 |
![]() | 0.56% | 0% | 33.85% | 7/4/2025 |
![]() | 0.54% | 0% | 34.29% | 9/2/2025 |
![]() | 0.54% | 0% | 14.57% | 9/18/2025 |
![]() | 0.53% | 0% | 36.72% | 4/30/2025 |
![]() | 0.53% | 0% | 31.57% | 8/6/2025 |
![]() | 0.52% | 0% | 13.32% | 10/2/2025 |
![]() | 0.48% | 0% | 17.29% | 9/5/2025 |
![]() | 0.47% | 0% | 31.79% | 7/8/2025 |
![]() | 0.46% | 0% | 34.14% | 3/15/2024 |
![]() | 0.46% | 0% | 29.29% | 10/16/2025 |
![]() | 0.44% | 0% | 44.52% | 8/6/2025 |
![]() | 0.43% | 0% | 33.26% | 10/21/2025 |
![]() | 0.43% | 0% | 28.26% | 10/14/2025 |
![]() | 0.42% | 0% | 26.27% | 9/12/2025 |
![]() | 0.41% | 0% | 21.19% | 8/6/2025 |
![]() | 0.4% | 0% | 21.34% | 10/2/2025 |
![]() | 0.4% | 0% | 41.28% | 9/1/2023 |
![]() | 0.38% | 0% | 27.37% | 1/16/2024 |
![]() | 0.38% | 0% | 23.4% | 3/24/2023 |
![]() | 0.37% | 0% | 28.84% | 3/11/2024 |
![]() | 0.36% | 0% | 26.34% | 2/10/2023 |
![]() | 0.35% | 0% | 25.53% | 10/2/2025 |
![]() | 0.35% | 0% | 30.76% | 10/15/2025 |
![]() | 0.35% | 0% | 30.54% | 5/13/2024 |
![]() | 0.35% | 1.27% | 42.83% | - |
![]() | 0.34% | 0% | 40.03% | 5/9/2024 |
![]() | 0.33% | 0% | 28.04% | 2/28/2025 |
![]() | 0.33% | 0% | 39.96% | 9/23/2025 |
![]() | 0.32% | 0% | 40.84% | 1/22/2025 |
![]() | 0.31% | 0% | 18.47% | 9/10/2025 |
![]() | 0.31% | 0% | 28.11% | 4/30/2025 |
![]() | 0.31% | 0% | 51.29% | 9/10/2025 |
![]() | 0.3% | 0% | 25.17% | 7/14/2025 |
![]() | 0.3% | 0% | 26.49% | 11/22/2024 |
![]() | 0.3% | 0% | 24.06% | 10/2/2025 |
![]() | 0.3% | 0% | 15.08% | 9/2/2025 |
![]() | 0.29% | 0% | 26.78% | 9/1/2023 |
![]() | 0.29% | 0% | 28.55% | 4/11/2024 |
![]() | 0.28% | 0% | 29.65% | 4/14/2023 |
![]() | 0.28% | 0% | 25.68% | 9/22/2025 |
![]() | 0.27% | 0% | 28.4% | 7/8/2025 |
![]() | 0.27% | 0.44% | 31.13% | - |
![]() | 0.26% | 0% | 19.06% | 8/18/2025 |
![]() | 0.25% | 0% | 10.23% | 9/24/2025 |
![]() | 0.25% | 0.46% | 27.45% | - |
![]() | 0.25% | 0% | 18.54% | 8/13/2025 |
![]() | 0.25% | 0% | 8.9% | 9/1/2025 |
![]() | 0.25% | 0% | 34.66% | 7/8/2025 |
![]() | 0.25% | 0% | 26.71% | 2/28/2025 |
![]() | 0.24% | 0% | 18.47% | 8/18/2025 |
![]() | 0.24% | 0% | 26.56% | 2/7/2023 |
![]() | 0.24% | 0% | 16.04% | 12/27/2023 |
![]() | 0.24% | 0% | 13.83% | 9/10/2025 |
![]() | 0.24% | 0% | 20.6% | 8/12/2025 |
![]() | 0.23% | 0% | 23.47% | 8/21/2025 |
![]() | 0.22% | 0% | 28.77% | 2/5/2025 |
![]() | 0.22% | 0% | 34.22% | 4/29/2025 |
![]() | 0.22% | 0% | 15.45% | 10/20/2025 |
![]() | 0.22% | 0% | 24.65% | 1/22/2025 |
![]() | 0.22% | 0% | 27.37% | 12/20/2024 |
![]() | 0.22% | 0% | 21.56% | 6/21/2023 |
![]() | 0.21% | 0% | 25.02% | 2/27/2025 |
![]() | 0.21% | 0% | 9.64% | 9/10/2025 |
![]() | 0.21% | 0% | 10.52% | 1/24/2024 |
![]() | 0.2% | 0% | 16.41% | 8/27/2024 |
![]() | 0.2% | 0% | 9.93% | 3/23/2023 |
![]() | 0.19% | 0% | 15.97% | 12/22/2023 |
![]() | 0.19% | 0% | 10.96% | 11/29/2024 |
![]() | 0.19% | 0% | 22.15% | 4/30/2025 |
![]() | 0.19% | 0% | 9.64% | 4/10/2024 |
![]() | 0.18% | 0% | 15.67% | 1/2/2024 |
![]() | 0.18% | 0% | 19.43% | 12/22/2023 |
![]() | 0.18% | 0% | 10.74% | 12/22/2023 |
![]() | 0.18% | 0% | 20.75% | 8/13/2025 |
![]() | 0.18% | 0% | 13.76% | 3/14/2024 |
![]() | 0.18% | 0% | 10.52% | 12/22/2023 |
![]() | 0.18% | 0% | 15.23% | 8/7/2025 |
![]() | 0.18% | 0% | 13.1% | 8/10/2022 |
![]() | 0.17% | 0% | 6.84% | 9/26/2025 |
![]() | 0.17% | 0% | 12.44% | 8/17/2022 |
![]() | 0.16% | 0% | 6.03% | 8/18/2025 |
![]() | 0.16% | 0% | 6.77% | 7/7/2025 |
![]() | 0.16% | 0% | 13.61% | 2/16/2024 |
![]() | 0.16% | 0% | 20.53% | 5/6/2024 |
![]() | 0.16% | 0% | 16.34% | 4/30/2025 |
![]() | 0.16% | 0% | 12.21% | 8/10/2022 |
![]() | 0.16% | 0% | 12.66% | 12/2/2024 |
![]() | 0.16% | 0% | 9.57% | 11/18/2024 |
![]() | 0.15% | 0% | 14.42% | 3/21/2023 |
![]() | 0.15% | 0% | 11.99% | 1/31/2025 |
![]() | 0.15% | 0% | 12.51% | 7/25/2024 |
![]() | 0.15% | 2.17% | 25.17% | - |
![]() | 0.15% | 0% | 12.21% | 8/10/2022 |
![]() | 0.14% | 0% | 6.55% | 11/28/2022 |
![]() | 0.14% | 0% | 11.11% | 8/20/2025 |
![]() | 0.14% | 0% | 13.69% | 12/22/2023 |
![]() | 0.14% | 0% | 12.51% | 12/26/2023 |
![]() | 0.14% | 0% | 13.39% | 3/28/2024 |
![]() | 0.14% | 0% | 16.92% | 9/12/2025 |
![]() | 0.13% | 0% | 11.11% | 6/13/2022 |
![]() | 0.13% | 0% | 19.57% | 12/20/2024 |
![]() | 0.13% | 0% | 13.54% | 2/5/2025 |
![]() | 0.13% | 0% | 12.14% | 10/14/2025 |
![]() | 0.13% | 0% | 9.57% | 10/10/2025 |
![]() | 0.13% | 0% | 8.31% | 8/15/2025 |
![]() | 0.13% | 0% | 9.12% | 10/20/2025 |
![]() | 0.12% | 0% | 11.7% | 8/12/2025 |
![]() | 0.12% | 0% | 11.41% | 12/2/2024 |
![]() | 0.12% | 0% | 10.45% | 7/27/2023 |
![]() | 0.12% | 0% | 20.38% | 11/12/2024 |
![]() | 0.12% | 0% | 9.86% | 2/14/2025 |
![]() | 0.12% | 0% | 26.86% | 12/18/2024 |
![]() | 0.12% | 0% | 19.65% | 12/20/2024 |
![]() | 0.12% | 0% | 18.03% | 9/2/2025 |
![]() | 0.12% | 0% | 7.51% | 8/6/2025 |
![]() | 0.11% | 0% | 17.81% | 11/13/2024 |
![]() | 0.11% | 0% | 8.9% | 8/12/2025 |
![]() | 0.11% | 0% | 5.81% | 9/25/2025 |
![]() | 0.11% | 0% | 9.64% | 10/2/2025 |
![]() | 0.11% | 0% | 10.01% | 1/12/2023 |
![]() | 0.11% | 0% | 74.61% | 11/12/2024 |
![]() | 0.11% | 0% | 20.75% | 2/26/2025 |
![]() | 0.11% | 0% | 9.35% | 8/21/2025 |
![]() | 0.1% | 0% | 11.26% | 1/2/2024 |
![]() | 0.1% | 0% | 7.95% | 11/19/2024 |
![]() | 0.1% | 0% | 10.52% | 10/21/2025 |
![]() | 0.1% | 0% | 6.33% | 5/3/2024 |
![]() | 0.1% | 0% | 10.15% | 12/18/2024 |
![]() | 0.1% | 0% | 11.77% | 2/7/2023 |
![]() | 0.1% | 0% | 23.99% | 11/12/2024 |
![]() | 0.1% | 0% | 9.93% | 1/12/2023 |
![]() | 0.1% | 0% | 13.61% | 12/2/2024 |
![]() | 0.1% | 0% | 10.6% | 9/29/2025 |
![]() | 0.1% | 0% | 3.75% | 8/11/2025 |
![]() | 0.1% | 0% | 7.58% | 3/21/2024 |
![]() | 0.1% | 0% | 4.05% | 7/8/2025 |
![]() | 0.1% | 0% | 10.15% | 12/22/2023 |
![]() | 0.1% | 0% | 11.63% | 11/12/2024 |
![]() | 0.1% | 0% | 5.37% | 7/5/2025 |
![]() | 0.09% | 0% | 10.52% | 12/22/2023 |
![]() | 0.09% | 0% | 6.18% | 4/29/2025 |
![]() | 0.09% | 0% | 9.12% | 5/18/2022 |
![]() | 0.09% | 0% | 18.1% | 12/20/2024 |
![]() | 0.09% | 0% | 9.42% | 1/3/2023 |
![]() | 0.09% | 0% | 4.64% | 9/4/2025 |
![]() | 0.09% | 0% | 7.06% | 9/2/2025 |
![]() | 0.09% | 0% | 5.52% | 10/14/2025 |
![]() | 0.09% | 0% | 3.53% | 10/14/2025 |
![]() | 0.09% | 0% | 5.37% | 2/5/2025 |
![]() | 0.09% | 0% | 2.94% | 9/2/2025 |
![]() | 0.09% | 0% | 5.3% | 11/26/2024 |
![]() | 0.08% | 0% | 3.16% | 10/15/2025 |
![]() | 0.08% | 0% | 13.91% | 8/23/2024 |
![]() | 0.08% | 0% | 6.25% | 9/18/2025 |
![]() | 0.08% | 0% | 7.65% | 9/1/2023 |
![]() | 0.08% | 0% | 8.61% | 12/22/2023 |
![]() | 0.08% | 0% | 21.04% | 5/24/2023 |
![]() | 0.08% | 0% | 3.16% | 10/15/2025 |
![]() | 0.07% | 0% | 6.55% | 9/10/2025 |
![]() | 0.07% | 0% | 9.79% | 5/18/2022 |
![]() | 0.07% | 0% | 14.28% | 4/29/2025 |
![]() | 0.07% | 0% | 3.61% | 4/30/2025 |
![]() | 0.07% | 0% | 4.27% | 8/9/2022 |
![]() | 0.07% | 0% | 5.96% | 9/3/2025 |
![]() | 0.07% | 0% | 8.31% | 12/26/2023 |
![]() | 0.07% | 0% | 9.93% | 11/25/2024 |
![]() | 0.07% | 0% | 4.19% | 8/13/2025 |
![]() | 0.07% | 0% | 5.74% | 8/20/2025 |
![]() | 0.07% | 0% | 10.01% | 2/6/2025 |
![]() | 0.07% | 0% | 4.71% | 8/18/2025 |
![]() | 0.07% | 0% | 5.96% | 11/11/2022 |
![]() | 0.07% | 0% | 6.18% | 10/9/2025 |
![]() | 0.07% | 0% | 11.99% | 8/22/2024 |
![]() | 0.07% | 0% | 12.36% | 10/16/2025 |
![]() | 0.06% | 0% | 7.58% | 6/10/2024 |
![]() | 0.06% | 0% | 0.81% | 9/29/2025 |
![]() | 0.06% | 0% | 5% | 3/13/2024 |
![]() | 0.06% | 0% | 3.09% | 8/10/2022 |
![]() | 0.06% | 0% | 5.37% | 3/15/2022 |
![]() | 0.06% | 0% | 4.71% | 8/27/2025 |
![]() | 0.06% | 0% | 8.24% | 8/21/2025 |
![]() | 0.06% | 0% | 7.73% | 3/1/2024 |
![]() | 0.06% | 0% | 5% | 7/26/2023 |
![]() | 0.06% | 0% | 17.73% | 11/12/2024 |
![]() | 0.06% | 0% | 5% | 2/14/2025 |
![]() | 0.05% | 0% | 4.49% | 10/28/2022 |
![]() | 0.05% | 0% | 5.37% | 3/15/2022 |
![]() | 0.05% | 0% | 5.22% | 2/23/2024 |
![]() | 0.05% | 0% | 18.69% | 12/20/2024 |
![]() | 0.05% | 0% | 11.77% | 2/7/2023 |
![]() | 0.05% | 0% | 4.42% | 3/15/2022 |
![]() | 0.05% | 0% | 4.34% | 9/11/2025 |
![]() | 0.05% | 0% | 20.53% | 1/6/2025 |
![]() | 0.05% | 0% | 5.37% | 5/1/2024 |
![]() | 0.05% | 0% | 5.08% | 7/27/2023 |
![]() | 0.05% | 0% | 4.42% | 3/15/2022 |
![]() | 0.05% | 0% | 4.49% | 3/15/2022 |
![]() | 0.05% | 0% | 4.42% | 3/15/2022 |
![]() | 0.05% | 0% | 5.15% | 7/20/2023 |
![]() | 0.05% | 0% | 9.93% | 1/12/2023 |
![]() | 0.04% | 0% | 5.08% | 8/27/2025 |
![]() | 0.04% | 0% | 4.05% | 3/15/2022 |
![]() | 0.04% | 0% | 1.69% | 2/18/2025 |
![]() | 0.04% | 0% | 4.49% | 2/4/2025 |
![]() | 0.04% | 0% | 4.42% | 3/15/2022 |
![]() | 0.04% | 0% | 5.81% | 7/27/2023 |
![]() | 0.04% | 0% | 0.52% | 9/25/2025 |
![]() | 0.04% | 0% | 1.4% | 9/2/2025 |
![]() | 0.04% | 0% | 0.74% | 10/13/2025 |
![]() | 0.04% | 0% | 6.03% | 11/11/2022 |
![]() | 0.04% | 0% | 4.05% | 2/24/2025 |
![]() | 0.04% | 0% | 1.84% | 10/15/2025 |
![]() | 0.04% | 0% | 4.19% | 12/2/2024 |
![]() | 0.04% | 0% | 0.96% | 9/16/2025 |
![]() | 0.04% | 0% | 1.1% | 10/14/2025 |
![]() | 0.04% | 0% | 9.79% | 8/20/2025 |
![]() | 0.04% | 0% | 4.42% | 3/15/2022 |
![]() | 0.04% | 0% | 3.02% | 10/4/2022 |
![]() | 0.04% | 0% | 0.88% | 9/30/2025 |
![]() | 0.04% | 0% | 0.59% | 10/9/2025 |
![]() | 0.04% | 0% | 4.56% | 7/20/2023 |
![]() | 0.03% | 0% | 0.66% | 9/19/2025 |
![]() | 0.03% | 0% | 5.08% | 7/27/2023 |
![]() | 0.03% | 0% | 7.95% | 7/8/2024 |
![]() | 0.03% | 0% | 2.94% | 2/22/2022 |
![]() | 0.03% | 0% | 5.08% | 7/27/2023 |
![]() | 0.03% | 0% | 0.52% | 10/8/2025 |
![]() | 0.03% | 0% | 1.03% | 9/16/2025 |
![]() | 0.03% | 0.91% | 4.49% | - |
![]() | 0.03% | 0% | 0.59% | 10/9/2025 |
![]() | 0.03% | 0% | 0.59% | 10/9/2025 |
![]() | 0.03% | 0% | 1.4% | 8/21/2025 |
![]() | 0.03% | 0% | 6.77% | 1/6/2025 |
![]() | 0.03% | 0% | 2.87% | 10/2/2025 |
![]() | 0.03% | 0% | 19.43% | 9/10/2025 |
![]() | 0.03% | 0% | 1.18% | 12/18/2024 |
![]() | 0.03% | 0% | 4.71% | 2/5/2025 |
![]() | 0.03% | 0% | 1.18% | 12/18/2024 |
![]() | 0.03% | 0% | 15.6% | 9/10/2025 |
![]() | 0.03% | 0% | 2.65% | 2/8/2022 |
![]() | 0.03% | 0% | 0.52% | 10/7/2025 |
![]() | 0.03% | 0% | 1.99% | 9/13/2022 |
![]() | 0.03% | 0% | 0.81% | 10/7/2025 |
![]() | 0.03% | 0% | 0.52% | 10/10/2025 |
![]() | 0.03% | 0% | 0.37% | 9/23/2025 |
![]() | 0.03% | 0% | 5.08% | 7/27/2023 |
![]() | 0.03% | 0% | 1.18% | 10/17/2025 |
![]() | 0.03% | 0% | 0.96% | 8/19/2025 |
![]() | 0.03% | 0% | 15.6% | 12/20/2024 |
![]() | 0.03% | 0% | 2.87% | 9/12/2025 |
![]() | 0.03% | 0% | 1.1% | 1/15/2022 |
![]() | 0.03% | 0% | 2.06% | 9/12/2022 |
![]() | 0.03% | 0% | 1.99% | 3/8/2024 |
![]() | 0.03% | 0% | 0.59% | 10/10/2025 |
![]() | 0.03% | 0% | 1.91% | 8/27/2025 |
![]() | 0.03% | 0% | 3.46% | 5/30/2024 |
![]() | 0.03% | 0% | 1.99% | 8/28/2025 |
![]() | 0.03% | 0% | 2.43% | 11/27/2024 |
![]() | 0.03% | 0% | 0.96% | 9/15/2025 |
![]() | 0.02% | 0% | 1.03% | 10/10/2025 |
![]() | 0.02% | 0% | 1.62% | 9/12/2022 |
![]() | 0.02% | 0% | 0.74% | 9/12/2025 |
![]() | 0.02% | 0% | 1.55% | 9/1/2022 |
![]() | 0.02% | 0% | 1.77% | 3/4/2024 |
![]() | 0.02% | 0% | 0.52% | 10/9/2025 |
![]() | 0.02% | 0% | 0.52% | 10/2/2025 |
![]() | 0.02% | 0% | 0.44% | 9/23/2025 |
![]() | 0.02% | 0% | 1.99% | 9/10/2025 |
![]() | 0.02% | 0% | 4.93% | 3/15/2022 |
![]() | 0.02% | 0% | 1.55% | 9/13/2022 |
![]() | 0.02% | 0% | 0.81% | 9/2/2025 |
![]() | 0.02% | 0% | 5.89% | 1/3/2025 |
![]() | 0.02% | 0% | 0.52% | 9/18/2025 |
![]() | 0.02% | 0% | 5.15% | 12/2/2024 |
![]() | 0.02% | 0% | 1.99% | 2/8/2022 |
![]() | 0.02% | 0% | 2.06% | 1/2/2024 |
![]() | 0.02% | 0% | 1.69% | 8/22/2025 |
![]() | 0.02% | 0% | 5.37% | 7/8/2024 |
![]() | 0.02% | 0% | 1.55% | 12/18/2024 |
![]() | 0.02% | 0% | 5.08% | 3/15/2022 |
![]() | 0.02% | 0% | 0.52% | 9/18/2025 |
![]() | 0.02% | 0% | 0.44% | 10/15/2025 |
![]() | 0.02% | 0% | 0.74% | 9/10/2025 |
![]() | 0.02% | 0% | 0.74% | 9/12/2025 |
![]() | 0.02% | 0% | 15.97% | 12/20/2024 |
![]() | 0.02% | 0% | 1.25% | 9/4/2022 |
0.02% | 0% | 0.44% | 1/6/2022 | |
![]() | 0.02% | 0% | 0.59% | 9/17/2025 |
![]() | 0.02% | 0% | 1.32% | 9/7/2022 |
![]() | 0.02% | 0% | 1.1% | 1/15/2022 |
![]() | 0.02% | 0% | 0.52% | 9/19/2025 |
![]() | 0.02% | 0% | 0.74% | 9/23/2025 |
![]() | 0.02% | 0% | 0.44% | 10/2/2025 |
![]() | 0.02% | 0% | 0.59% | 9/2/2025 |
![]() | 0.02% | 0% | 1.77% | 3/12/2024 |
![]() | 0.02% | 0% | 3.09% | 5/14/2024 |
![]() | 0.02% | 0% | 1.55% | 12/27/2023 |
![]() | 0.02% | 0% | 0.37% | 10/1/2025 |
![]() | 0.02% | 0% | 1.4% | 2/1/2022 |
![]() | 0.02% | 0% | 2.06% | 4/30/2025 |
![]() | 0.02% | 0% | 1.4% | 1/31/2022 |
![]() | 0.02% | 0% | 4.64% | 1/6/2025 |
![]() | 0.02% | 0% | 0.37% | 9/16/2025 |
![]() | 0.02% | 0% | 0.37% | 9/16/2025 |
![]() | 0.02% | 0% | 1.25% | 3/4/2024 |
![]() | 0.02% | 0% | 1.84% | 10/21/2025 |
![]() | 0.02% | 0% | 1.32% | 1/31/2022 |
![]() | 0.02% | 0% | 0.29% | 9/23/2025 |
![]() | 0.02% | 0% | 4.42% | 12/2/2024 |
![]() | 0.01% | 0% | 4.64% | 1/4/2025 |
![]() | 0.01% | 0% | 0.59% | 9/18/2025 |
![]() | 0.01% | 0% | 0.29% | 10/13/2025 |
![]() | 0.01% | 0% | 0.37% | 9/30/2025 |
![]() | 0.01% | 0% | 0.37% | 9/30/2025 |
![]() | 0.01% | 0% | 1.1% | 3/13/2024 |
![]() | 0.01% | 0% | 2.58% | 4/30/2025 |
![]() | 0.01% | 0% | 0.37% | 2/26/2025 |
![]() | 0.01% | 0% | 0.52% | 9/10/2025 |
![]() | 0.01% | 0% | 1.32% | 1/18/2022 |
![]() | 0.01% | 0% | 1.62% | 6/21/2024 |
![]() | 0.01% | 0% | 0.52% | 9/9/2025 |
![]() | 0.01% | 0% | 0.52% | 9/12/2025 |
![]() | 0.01% | 0% | 3.68% | 1/6/2025 |
![]() | 0.01% | 0% | 1.25% | 12/27/2023 |
![]() | 0.01% | 0% | 0.29% | 9/30/2025 |
![]() | 0.01% | 0% | 1.1% | 2/1/2022 |
![]() | 0.01% | 0% | 3.53% | 12/20/2024 |
![]() | 0.01% | 0% | 0.96% | 3/11/2024 |
![]() | 0.01% | 0% | 0.44% | 8/12/2025 |
![]() | 0.01% | 0% | 1.03% | 1/26/2022 |
![]() | 0.01% | 0% | 2.13% | 5/14/2024 |
![]() | 0.01% | 0% | 2.8% | 8/7/2025 |
![]() | 0.01% | 0% | 0.44% | 9/9/2025 |
![]() | 0.01% | 0% | 0.44% | 9/8/2025 |
![]() | 0.01% | 0% | 0.15% | 9/25/2025 |
![]() | 0.01% | 0% | 4.64% | 12/20/2024 |
![]() | 0.01% | 0% | 0.44% | 9/10/2025 |
![]() | 0.01% | 0% | 4.64% | 7/27/2023 |
![]() | 0.01% | 0% | 1.03% | 2/2/2022 |
![]() | 0.01% | 0% | 1.4% | 10/21/2025 |
![]() | 0.01% | 0% | 0.22% | 9/22/2025 |
![]() | 0.01% | 0% | 0.44% | 9/11/2025 |
![]() | 0.01% | 0% | 0.44% | 9/11/2025 |
![]() | 0.01% | 0% | 6.25% | 12/20/2024 |
![]() | 0.01% | 0% | 0.15% | 10/9/2025 |
![]() | 0.01% | 0% | 0.37% | 10/15/2025 |
![]() | 0.01% | 0% | 12.21% | 7/20/2023 |
![]() | 0.01% | 0% | 0.37% | 10/15/2025 |
![]() | 0.01% | 0% | 0.88% | 1/12/2022 |
![]() | 0.01% | 0% | 5.08% | 12/19/2024 |
![]() | 0.01% | 0% | 0.37% | 9/10/2025 |
![]() | 0.01% | 0% | 3.16% | 12/30/2024 |
![]() | 0.01% | 0% | 1.03% | 5/27/2024 |
![]() | 0.01% | 0% | 0.29% | 9/30/2025 |
![]() | 0.01% | 0% | 0.29% | 9/30/2025 |
![]() | 0.01% | 0% | 0.81% | 1/24/2022 |
![]() | 0.01% | 0% | 0.37% | 9/8/2025 |
![]() | 0.01% | 0% | 0.37% | 9/9/2025 |
![]() | 0.01% | 0% | 0.29% | 9/30/2025 |
![]() | 0.01% | 0% | 0.29% | 10/14/2025 |
![]() | 0.01% | 0% | 0.37% | 9/10/2025 |
![]() | 0.01% | 0% | 0.59% | 8/24/2022 |
![]() | 0.01% | 0% | 3.16% | 9/10/2025 |
![]() | 0.01% | 0% | 0.29% | 10/14/2025 |
![]() | 0.01% | 0% | 2.72% | 12/19/2024 |
![]() | 0.01% | 0% | 2.87% | 12/18/2024 |
![]() | 0.01% | 2.33% | 0.37% | - |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 2.31% | 0.37% | - |
![]() | 0.01% | 0% | 0.74% | 1/20/2022 |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 2.26% | 0.74% | - |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 0% | 1.1% | 1/15/2022 |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 0% | 0.37% | 10/21/2025 |
![]() | 0.01% | 0% | 2.06% | 5/14/2024 |
![]() | 0.01% | 0% | 0.29% | 9/9/2025 |
![]() | 0.01% | 0% | 2.35% | 12/15/2024 |
![]() | 0.01% | 0% | 0.29% | 9/12/2025 |
![]() | 0.01% | 0% | 2.43% | 12/20/2024 |
![]() | 0.01% | 0% | 2.43% | 12/20/2024 |
![]() | 0.01% | 0% | 0.29% | 9/8/2025 |
![]() | 0.01% | 0% | 0.29% | 9/8/2025 |
![]() | 0.01% | 0% | 0.74% | 9/11/2025 |
![]() | 0.01% | 0% | 0.29% | 9/9/2025 |
![]() | 0.01% | 0% | 0.44% | 10/2/2025 |
![]() | 0.01% | 0% | 0.29% | 9/30/2025 |
![]() | 0.01% | 0% | 0.74% | 10/21/2025 |
![]() | 0.01% | 0% | 0.52% | 4/29/2025 |
![]() | 0.01% | 0% | 0.29% | 9/9/2025 |
![]() | 0.01% | 0% | 0.29% | 9/9/2025 |
![]() | 0.01% | 0% | 0.66% | 1/12/2022 |
![]() | 0.01% | 0% | 0.96% | 8/24/2022 |
![]() | 0.01% | 0% | 0.29% | 9/9/2025 |
![]() | 0.01% | 0% | 0.29% | 9/12/2025 |
![]() | 0.01% | 0% | 0.29% | 9/12/2025 |
![]() | 0.01% | 0% | 9.86% | 9/6/2024 |
![]() | 0.01% | 0% | 1.1% | 1/15/2022 |
![]() | 0.01% | 0% | 1.47% | 4/23/2024 |
![]() | 0.01% | 0% | 0.22% | 9/5/2025 |
![]() | 0.01% | 0% | 0.88% | 8/22/2022 |
![]() | 0.01% | 0% | 0.59% | 7/11/2024 |
![]() | 0.01% | 0% | 0.15% | 10/17/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.59% | 1/21/2022 |
![]() | 0.01% | 0% | 0.29% | 10/21/2025 |
![]() | 0.01% | 0% | 0.29% | 10/20/2025 |
![]() | 0.01% | 0% | 0.59% | 1/20/2022 |
![]() | 0.01% | 0% | 2.28% | 12/18/2024 |
![]() | 0.01% | 0% | 0.22% | 9/5/2025 |
![]() | 0.01% | 0% | 0.29% | 9/30/2025 |
![]() | 0.01% | 0% | 0.59% | 9/10/2025 |
![]() | 0.01% | 0% | 1.62% | 5/16/2024 |
![]() | 0.01% | 0% | 0.22% | 9/5/2025 |
![]() | 0.01% | 0% | 0.22% | 9/5/2025 |
![]() | 0.01% | 0% | 0.22% | 9/11/2025 |
![]() | 0.01% | 0% | 0.52% | 1/20/2022 |
![]() | 0.01% | 0% | 0.22% | 9/5/2025 |
![]() | 0.01% | 0% | 0.22% | 9/5/2025 |
![]() | 0.01% | 0% | 0.52% | 1/20/2022 |
![]() | 0.01% | 0% | 0.15% | 9/25/2025 |
![]() | 0.01% | 0% | 0.52% | 1/20/2022 |
![]() | 0.01% | 0% | 0.22% | 10/17/2025 |
![]() | 0.01% | 0% | 1.1% | 1/15/2022 |
![]() | 0% | 0% | 0.15% | 10/17/2025 |
![]() | 0% | 0% | 0.37% | 4/29/2025 |
![]() | 0% | 0% | 0.81% | 8/21/2025 |
![]() | 0% | 0% | 1.1% | 1/15/2022 |
![]() | 0% | 0% | 3.9% | 7/26/2023 |
![]() | 0% | 0% | 0.15% | 9/11/2025 |
![]() | 0% | 0% | 0.07% | 10/3/2025 |
![]() | 0% | 0% | 1.84% | 7/8/2025 |
![]() | 0% | 0% | 0.15% | 9/4/2025 |
![]() | 0% | 0% | 0.15% | 9/4/2025 |
![]() | 0% | 0% | 0.15% | 9/4/2025 |
![]() | 0% | 0% | 0.15% | 9/4/2025 |
![]() | 0% | 0% | 0.15% | 9/4/2025 |
![]() | 0% | 0% | 0.15% | 9/12/2025 |
![]() | 0% | 0% | 0.15% | 9/12/2025 |
![]() | 0% | 0% | 1.32% | 5/13/2024 |
![]() | 0% | 0% | 0.29% | 7/15/2024 |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.15% | 10/15/2025 |
![]() | 0% | 2.34% | 0.15% | - |
![]() | 0% | 0% | 0.15% | 10/1/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.15% | 10/17/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.15% | 10/1/2025 |
![]() | 0% | 2.29% | 0.15% | - |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/14/2025 |
![]() | 0% | 0% | 0.59% | 1/31/2025 |
![]() | 0% | 0% | 0.07% | 10/3/2025 |
![]() | 0% | 0% | 0.52% | 9/12/2025 |
![]() | 0% | 0% | 0.07% | 9/25/2025 |
![]() | 0% | 0% | 1.1% | 1/15/2022 |
![]() | 0% | 0% | 0.59% | 12/2/2024 |
![]() | 0% | 0% | 0.07% | 2/12/2025 |
![]() | 0% | 0% | 1.1% | 1/15/2022 |
![]() | 0% | 0% | 0.15% | 1/31/2025 |
![]() | 0% | 0% | 0.29% | 12/26/2023 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 0% | 0.22% | 10/2/2025 |
![]() | 0% | 0% | 1.1% | 1/15/2022 |
![]() | 0% | 0% | 0.59% | 12/2/2024 |
![]() | 0% | 0% | 0.81% | 12/19/2024 |
![]() | 0% | 0% | 0.07% | 8/6/2025 |
![]() | 0% | 0% | 0.07% | 9/3/2025 |
![]() | 0% | 0% | 0.07% | 9/3/2025 |
![]() | 0% | 0% | 0.07% | 8/28/2025 |
![]() | 0% | 0% | 0.07% | 9/3/2025 |
![]() | 0% | 0% | 0.07% | 8/8/2025 |
![]() | 0% | 0% | 0.07% | 9/12/2025 |
![]() | 0% | 0% | 1.47% | 7/20/2023 |
![]() | 0% | 0% | 0.22% | 5/16/2024 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 2.29% | 0.07% | - |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 2.26% | 0.07% | - |
![]() | 0% | 2.25% | 0.07% | - |
![]() | 0% | 2.25% | 0.07% | - |
![]() | 0% | 0% | 0.07% | 10/17/2025 |
![]() | 0% | 2.24% | 0.07% | - |
![]() | 0% | 2.24% | 0.07% | - |
![]() | 0% | 2.24% | 0.07% | - |
![]() | 0% | 0% | 0.07% | 10/17/2025 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 0% | 0.07% | 10/17/2025 |
![]() | 0% | 0% | 0.07% | 10/21/2025 |
![]() | 0% | 0% | 0.07% | 10/17/2025 |
![]() | 0% | 0% | 0.07% | 10/14/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 2.19% | 0.07% | - |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/15/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.07% | 10/16/2025 |
![]() | 0% | 0% | 0.22% | 5/16/2024 |
![]() | 0% | 0% | 0.81% | 1/15/2022 |
![]() | 0% | 0% | 0.07% | 10/3/2025 |
![]() | 0% | 0% | 0.66% | 1/15/2022 |
![]() | 0% | 0% | 0.66% | 1/15/2022 |
![]() | 0% | 0% | 0.66% | 1/15/2022 |
![]() | 0% | 0% | 0.66% | 1/15/2022 |
![]() | 0% | 0% | 0.66% | 1/15/2022 |
![]() | 0% | 0% | 0.07% | 10/2/2025 |
![]() | 0% | 0% | 0.29% | 5/17/2024 |
![]() | 0% | 0% | 1.77% | 7/24/2023 |
![]() | 0% | 0% | 0.15% | 7/17/2024 |
![]() | 0% | 0% | 1.55% | 7/24/2023 |
![]() | 0% | 0% | 1.47% | 7/20/2023 |
![]() | 0% | 0% | 0.37% | 12/2/2024 |
![]() | 0% | 0% | 0.37% | 12/2/2024 |
![]() | 0% | 0% | 0.37% | 12/2/2024 |
![]() | 0% | 0% | 0.37% | 12/2/2024 |
![]() | 0% | 0% | 0.07% | 1/13/2022 |
![]() | 0% | 0% | 0.29% | 12/2/2024 |
![]() | 0% | 0% | 0.22% | 9/11/2025 |
![]() | 0% | 0% | 0.96% | 5/15/2024 |
![]() | 0% | 0% | 0.15% | 9/10/2025 |
![]() | 0% | 0% | 0.22% | 11/22/2024 |
![]() | 0% | 0% | 0.29% | 4/23/2024 |
![]() | 0% | 0% | 0.15% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.93% | 10.79% |
![]() | 10.53% | 9.88% |
![]() | 7.72% | 9.85% |
![]() | 7.61% | 7.02% |
![]() | 6.35% | 5.8% |
![]() | 5.71% | 5.41% |
![]() | 5.33% | 5.33% |
![]() | 4.85% | 5.19% |
![]() | 5.33% | 5.01% |
![]() | 4.57% | 4.68% |
![]() | 3.51% | 3.16% |
![]() | 3.06% | 3.02% |
![]() | 2.77% | 2.69% |
![]() | 2.54% | 2.44% |
![]() | 2.16% | 2.34% |
![]() | 2.29% | 2.26% |
![]() | 0.59% | 1.73% |
![]() | 1.69% | 1.56% |
![]() | 1.43% | 1.52% |
![]() | 1.78% | 1.47% |
![]() | 1.43% | 1.45% |
![]() | 1.63% | 1.39% |
![]() | 1.62% | 1.38% |
![]() | 1.55% | 1.38% |
![]() | 0.14% | 0.6% |
![]() | 0.38% | 0.49% |
![]() | 0.19% | 0.46% |
![]() | 0.25% | 0.42% |
![]() | 0.25% | 0.41% |
![]() | 0.25% | 0.36% |
![]() | 0.27% | 0.33% |
![]() | 0.27% | 0.29% |