Holdings over time
(Since March 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.02% | 12.02% | 99.7% | - | |
| 4.47% | 5.18% | 91.29% | - | |
| 4.28% | 0% | 47.95% | 8/12/2024 | |
| 2.85% | 0% | 82.88% | 10/1/2025 | |
| 2.18% | 2.02% | 93.29% | - | |
| 1.98% | 1.38% | 72.27% | - | |
| 1.86% | 7.1% | 75.58% | - | |
| 1.78% | 2.1% | 84.48% | - | |
| 1.44% | 0.4% | 96.3% | - | |
| 1.36% | 0% | 43.04% | 6/13/2024 | |
| 1.02% | 0% | 54.75% | 9/26/2024 | |
| 1.01% | 0.82% | 79.98% | - | |
| 0.96% | 0.3% | 96.3% | - | |
| 0.81% | 0% | 54.65% | 1/20/2025 | |
| 0.75% | 0.39% | 66.07% | - | |
| 0.74% | 1.37% | 91.89% | - | |
| 0.73% | 0% | 92.89% | 11/10/2025 | |
| 0.72% | 1.22% | 86.79% | - | |
| 0.72% | 0% | 34.83% | 9/24/2025 | |
| 0.71% | 0% | 63.06% | 10/6/2025 | |
| 0.71% | 1.36% | 56.96% | - | |
| 0.7% | 1.1% | 51.05% | - | |
| 0.69% | 0% | 45.85% | 9/10/2025 | |
| 0.67% | 0% | 54.25% | 6/27/2025 | |
| 0.65% | 0% | 85.99% | 8/15/2025 | |
| 0.63% | 0% | 44.24% | 2/12/2025 | |
| 0.6% | 0.97% | 48.55% | - | |
| 0.6% | 0% | 65.27% | 7/2/2025 | |
| 0.6% | 0% | 68.97% | 9/22/2025 | |
| 0.57% | 1.13% | 40.44% | - | |
| 0.57% | 0.55% | 85.29% | - | |
| 0.57% | 0.96% | 54.95% | - | |
| 0.56% | 0% | 41.44% | 5/27/2024 | |
| 0.55% | 1.96% | 57.36% | - | |
| 0.53% | 0% | 31.53% | 2/21/2025 | |
| 0.52% | 2.44% | 46.05% | - | |
| 0.52% | 0% | 53.35% | 1/28/2025 | |
| 0.51% | 0.97% | 43.94% | - | |
| 0.5% | 0.93% | 46.95% | - | |
| 0.5% | 0% | 53.15% | 1/28/2025 | |
| 0.49% | 0.19% | 51.35% | - | |
| 0.49% | 0% | 45.25% | 10/28/2025 | |
| 0.47% | 0.2% | 84.18% | - | |
| 0.47% | 0% | 34.83% | 12/13/2024 | |
| 0.46% | 0.5% | 51.95% | - | |
| 0.45% | 1.01% | 42.34% | - | |
| 0.45% | 0% | 52.25% | 9/20/2024 | |
| 0.45% | 1.84% | 48.55% | - | |
| 0.43% | 0% | 39.54% | 10/29/2025 | |
| 0.43% | 1.81% | 79.18% | - | |
| 0.43% | 0% | 42.94% | 11/19/2025 | |
| 0.42% | 0% | 44.64% | 10/24/2025 | |
| 0.4% | 0.27% | 86.19% | - | |
| 0.4% | 0% | 59.06% | 10/6/2025 | |
| 0.4% | 0.6% | 47.75% | - | |
| 0.39% | 2.01% | 29.53% | - | |
| 0.38% | 0.12% | 55.46% | - | |
| 0.37% | 0.07% | 68.77% | - | |
| 0.37% | 0% | 25.53% | 11/23/2025 | |
| 0.36% | 0.55% | 68.67% | - | |
| 0.35% | 0.28% | 93.09% | - | |
| 0.35% | 0.66% | 38.44% | - | |
| 0.32% | 0.8% | 49.85% | - | |
| 0.32% | 0.9% | 40.74% | - | |
| 0.32% | 0% | 45.55% | 11/22/2024 | |
| 0.32% | 0% | 26.23% | 12/27/2023 | |
| 0.31% | 0% | 23.02% | 10/16/2025 | |
| 0.31% | 0.59% | 42.64% | - | |
| 0.31% | 0.43% | 31.63% | - | |
| 0.31% | 0.12% | 91.19% | - | |
| 0.3% | 0% | 7.11% | 9/16/2025 | |
| 0.29% | 0% | 52.95% | 11/6/2024 | |
| 0.29% | 0% | 46.75% | 11/13/2024 | |
| 0.29% | 0% | 25.83% | 7/18/2024 | |
| 0.29% | 1.3% | 20.42% | - | |
| 0.28% | 0% | 47.15% | 7/18/2024 | |
| 0.28% | 0% | 45.25% | 7/25/2024 | |
| 0.27% | 0.59% | 45.45% | - | |
| 0.27% | 0% | 27.03% | 12/15/2023 | |
| 0.26% | 0.17% | 36.04% | - | |
| 0.25% | 0.39% | 57.26% | - | |
| 0.25% | 0.48% | 59.06% | - | |
| 0.25% | 0% | 18.92% | 7/9/2025 | |
| 0.25% | 0% | 25.23% | 10/3/2025 | |
| 0.24% | 0% | 23.82% | 10/15/2025 | |
| 0.24% | 0.26% | 38.04% | - | |
| 0.24% | 0% | 45.25% | 9/18/2025 | |
| 0.24% | 0.72% | 31.73% | - | |
| 0.24% | 0% | 41.14% | 3/17/2025 | |
| 0.24% | 0.12% | 86.39% | - | |
| 0.24% | 0.21% | 42.74% | - | |
| 0.23% | 0.31% | 40.54% | - | |
| 0.23% | 0% | 21.82% | 6/3/2024 | |
| 0.23% | 0% | 14.01% | 10/19/2025 | |
| 0.23% | 0% | 16.42% | 6/27/2025 | |
| 0.22% | 0% | 26.23% | 4/8/2025 | |
| 0.22% | 0.08% | 81.78% | - | |
| 0.22% | 0.65% | 29.63% | - | |
| 0.21% | 0% | 72.17% | 10/3/2025 | |
| 0.21% | 0% | 45.75% | 10/27/2025 | |
| 0.21% | 0% | 46.95% | 8/6/2024 | |
| 0.21% | 0% | 9.41% | 6/16/2023 | |
| 0.21% | 0.12% | 88.29% | - | |
| 0.21% | 0.21% | 38.34% | - | |
| 0.21% | 0% | 27.93% | 2/15/2024 | |
| 0.21% | 0% | 40.04% | 6/3/2024 | |
| 0.21% | 0% | 12.91% | 7/24/2023 | |
| 0.2% | 0% | 28.53% | 8/14/2025 | |
| 0.19% | 1.64% | 26.03% | - | |
| 0.19% | 0% | 16.92% | 11/15/2023 | |
| 0.19% | 0% | 17.42% | 9/11/2023 | |
| 0.19% | 0% | 17.12% | 6/10/2025 | |
| 0.19% | 0% | 56.96% | 12/3/2025 | |
| 0.19% | 0% | 10.11% | 10/17/2025 | |
| 0.18% | 1.23% | 13.61% | - | |
| 0.18% | 0% | 35.44% | 12/12/2025 | |
| 0.18% | 0.18% | 55.46% | - | |
| 0.18% | 0% | 43.34% | 8/7/2024 | |
| 0.18% | 0% | 6.51% | 1/22/2025 | |
| 0.18% | 0% | 52.05% | 11/13/2025 | |
| 0.18% | 0.65% | 38.14% | - | |
| 0.18% | 0% | 49.25% | 8/9/2024 | |
| 0.18% | 0% | 25.53% | 12/19/2023 | |
| 0.18% | 0% | 23.42% | 1/21/2025 | |
| 0.18% | 0% | 20.72% | 10/7/2025 | |
| 0.18% | 0.12% | 43.54% | - | |
| 0.17% | 0% | 18.72% | 8/26/2025 | |
| 0.17% | 0% | 49.75% | 10/25/2024 | |
| 0.17% | 0% | 41.44% | 8/2/2024 | |
| 0.17% | 0.48% | 20.52% | - | |
| 0.17% | 0.25% | 45.95% | - | |
| 0.17% | 0% | 39.44% | 8/21/2024 | |
| 0.16% | 0% | 25.03% | 6/25/2024 | |
| 0.16% | 0% | 15.92% | 9/24/2024 | |
| 0.16% | 0% | 30.03% | 5/27/2024 | |
| 0.16% | 1.66% | 8.71% | - | |
| 0.16% | 0.8% | 36.14% | - | |
| 0.16% | 1.29% | 19.82% | - | |
| 0.15% | 0% | 41.24% | 6/3/2024 | |
| 0.15% | 0% | 16.92% | 7/11/2024 | |
| 0.15% | 0% | 27.93% | 8/21/2024 | |
| 0.15% | 0% | 21.42% | 8/8/2024 | |
| 0.15% | 0% | 38.44% | 7/17/2024 | |
| 0.15% | 0% | 29.93% | 3/21/2024 | |
| 0.14% | 0% | 19.62% | 10/17/2023 | |
| 0.14% | 0% | 12.41% | 9/24/2025 | |
| 0.14% | 0% | 36.94% | 9/4/2025 | |
| 0.14% | 0.51% | 31.73% | - | |
| 0.14% | 0% | 18.52% | 10/26/2023 | |
| 0.14% | 0% | 7.81% | 11/13/2024 | |
| 0.14% | 0% | 10.01% | 5/2/2025 | |
| 0.13% | 0% | 30.73% | 6/12/2024 | |
| 0.13% | 0% | 7.11% | 9/17/2025 | |
| 0.13% | 0% | 9.31% | 6/29/2023 | |
| 0.13% | 0% | 23.82% | 7/18/2025 | |
| 0.13% | 1.1% | 13.01% | - | |
| 0.13% | 0% | 53.05% | 8/18/2025 | |
| 0.13% | 0% | 19.72% | 8/22/2024 | |
| 0.13% | 0% | 27.83% | 3/1/2024 | |
| 0.13% | 0% | 27.03% | 7/18/2024 | |
| 0.13% | 0.19% | 40.14% | - | |
| 0.13% | 0% | 24.52% | 7/29/2025 | |
| 0.13% | 0% | 15.82% | 8/30/2024 | |
| 0.13% | 0% | 27.13% | 7/18/2025 | |
| 0.12% | 0% | 18.22% | 1/26/2024 | |
| 0.12% | 0% | 5.01% | 5/10/2023 | |
| 0.12% | 1.25% | 9.21% | - | |
| 0.12% | 0% | 27.53% | 6/11/2024 | |
| 0.12% | 0.87% | 18.02% | - | |
| 0.11% | 0% | 54.85% | 12/10/2025 | |
| 0.11% | 1.36% | 8.11% | - | |
| 0.11% | 0.2% | 35.54% | - | |
| 0.11% | 0.15% | 54.65% | - | |
| 0.11% | 0% | 13.51% | 1/10/2025 | |
| 0.11% | 0% | 9.31% | 8/15/2025 | |
| 0.1% | 0% | 26.63% | 1/8/2024 | |
| 0.1% | 0% | 11.11% | 7/18/2023 | |
| 0.1% | 0% | 8.31% | 11/28/2025 | |
| 0.1% | 0% | 10.81% | 7/12/2024 | |
| 0.1% | 0% | 21.32% | 11/24/2024 | |
| 0.1% | 0.11% | 36.84% | - | |
| 0.1% | 0.07% | 39.34% | - | |
| 0.1% | 0% | 13.11% | 8/23/2023 | |
| 0.1% | 0.08% | 38.94% | - | |
| 0.09% | 0% | 39.84% | 7/29/2025 | |
| 0.09% | 0% | 21.92% | 11/20/2023 | |
| 0.09% | 0% | 11.91% | 10/6/2025 | |
| 0.09% | 0.47% | 38.24% | - | |
| 0.09% | 0% | 6.11% | 5/18/2023 | |
| 0.09% | 0% | 44.84% | 9/12/2025 | |
| 0.09% | 0% | 24.32% | 9/16/2025 | |
| 0.09% | 0.07% | 40.14% | - | |
| 0.09% | 0% | 8.21% | 6/13/2023 | |
| 0.09% | 0% | 23.12% | 2/6/2024 | |
| 0.09% | 0% | 6.71% | 2/19/2025 | |
| 0.09% | 0% | 8.41% | 6/13/2023 | |
| 0.09% | 0% | 24.32% | 6/9/2025 | |
| 0.09% | 0.06% | 49.55% | - | |
| 0.09% | 0% | 6.81% | 5/30/2023 | |
| 0.09% | 0% | 20.82% | 5/13/2025 | |
| 0.09% | 0% | 10.31% | 7/31/2023 | |
| 0.08% | 0% | 10.31% | 8/30/2024 | |
| 0.08% | 0% | 14.31% | 6/12/2024 | |
| 0.08% | 0% | 38.14% | 7/10/2025 | |
| 0.08% | 0% | 19.92% | 1/9/2024 | |
| 0.08% | 0.09% | 37.24% | - | |
| 0.08% | 0% | 22.72% | 12/5/2024 | |
| 0.08% | 0% | 16.72% | 11/10/2024 | |
| 0.08% | 0% | 8.01% | 6/9/2023 | |
| 0.08% | 0% | 7.41% | 1/8/2024 | |
| 0.08% | 1.41% | 5.41% | - | |
| 0.08% | 0% | 8.61% | 7/21/2023 | |
| 0.08% | 0% | 8.21% | 6/14/2023 | |
| 0.08% | 0% | 11.71% | 11/7/2024 | |
| 0.08% | 1.59% | 5.41% | - | |
| 0.08% | 0.65% | 10.01% | - | |
| 0.08% | 0% | 17.72% | 12/14/2023 | |
| 0.07% | 0% | 18.82% | 11/21/2024 | |
| 0.07% | 0% | 21.52% | 11/23/2024 | |
| 0.07% | 0% | 11.31% | 9/24/2024 | |
| 0.07% | 0.08% | 49.05% | - | |
| 0.07% | 0% | 4.9% | 1/10/2025 | |
| 0.07% | 0% | 15.82% | 6/24/2024 | |
| 0.07% | 0.42% | 15.12% | - | |
| 0.07% | 0.05% | 40.14% | - | |
| 0.07% | 0% | 6.01% | 12/9/2024 | |
| 0.07% | 0% | 4.6% | 6/9/2023 | |
| 0.07% | 1.6% | 4.5% | - | |
| 0.07% | 0% | 16.42% | 2/11/2024 | |
| 0.06% | 0% | 21.52% | 11/25/2024 | |
| 0.06% | 0% | 3.8% | 4/25/2023 | |
| 0.06% | 0% | 5.81% | 5/18/2023 | |
| 0.06% | 1.01% | 7.01% | - | |
| 0.06% | 0% | 17.22% | 12/7/2023 | |
| 0.06% | 0% | 8.21% | 10/1/2025 | |
| 0.06% | 0% | 6.11% | 10/28/2024 | |
| 0.06% | 0% | 6.81% | 6/10/2024 | |
| 0.06% | 0.05% | 36.94% | - | |
| 0.06% | 0.06% | 36.94% | - | |
| 0.06% | 0% | 12.91% | 10/27/2023 | |
| 0.06% | 0% | 8.51% | 9/30/2025 | |
| 0.06% | 0% | 13.21% | 11/7/2024 | |
| 0.06% | 0% | 20.52% | 12/26/2024 | |
| 0.05% | 0% | 5.21% | 6/17/2024 | |
| 0.05% | 0% | 11.61% | 11/11/2024 | |
| 0.05% | 0% | 2.7% | 2/3/2025 | |
| 0.05% | 0% | 15.72% | 9/30/2024 | |
| 0.05% | 1.15% | 4.5% | - | |
| 0.05% | 0% | 13.01% | 11/18/2024 | |
| 0.05% | 0% | 21.72% | 7/29/2025 | |
| 0.05% | 0% | 8.31% | 10/16/2024 | |
| 0.05% | 0% | 4.4% | 5/28/2025 | |
| 0.05% | 0% | 11.71% | 5/16/2024 | |
| 0.05% | 0% | 3.7% | 12/18/2024 | |
| 0.05% | 0% | 5.81% | 8/27/2024 | |
| 0.05% | 0.04% | 36.24% | - | |
| 0.05% | 0% | 12.11% | 9/11/2023 | |
| 0.05% | 0% | 4.2% | 6/16/2023 | |
| 0.04% | 0% | 15.62% | 11/7/2024 | |
| 0.04% | 0.54% | 8.21% | - | |
| 0.04% | 0% | 7.81% | 6/14/2023 | |
| 0.04% | 0% | 16.62% | 12/8/2024 | |
| 0.04% | 0.63% | 7.01% | - | |
| 0.04% | 0% | 19.92% | 9/15/2025 | |
| 0.04% | 0% | 5.51% | 7/15/2024 | |
| 0.04% | 0% | 8.81% | 3/20/2024 | |
| 0.04% | 0% | 10.11% | 11/11/2024 | |
| 0.04% | 0% | 3.6% | 8/13/2024 | |
| 0.04% | 0% | 9.01% | 7/18/2023 | |
| 0.04% | 0% | 11.71% | 12/15/2024 | |
| 0.04% | 0% | 12.31% | 11/28/2023 | |
| 0.04% | 0% | 13.51% | 2/24/2025 | |
| 0.04% | 0.05% | 32.23% | - | |
| 0.04% | 0% | 4.1% | 9/10/2024 | |
| 0.04% | 0.63% | 3.8% | - | |
| 0.04% | 0% | 8.31% | 7/11/2023 | |
| 0.04% | 0.4% | 8.81% | - | |
| 0.04% | 0% | 8.71% | 10/7/2024 | |
| 0.04% | 0% | 11.11% | 8/15/2024 | |
| 0.04% | 0% | 3.8% | 6/1/2023 | |
| 0.03% | 0% | 3.1% | 2/7/2025 | |
| 0.03% | 0% | 0.4% | 8/6/2024 | |
| 0.03% | 0% | 3.5% | 9/26/2025 | |
| 0.03% | 0% | 8.81% | 8/30/2024 | |
| 0.03% | 0% | 8.41% | 7/12/2023 | |
| 0.03% | 0% | 8.01% | 9/11/2023 | |
| 0.03% | 0% | 8.71% | 12/4/2023 | |
| 0.03% | 0% | 6.11% | 7/16/2024 | |
| 0.03% | 0% | 1.6% | 1/3/2025 | |
| 0.03% | 0% | 3.6% | 10/21/2025 | |
| 0.03% | 0% | 1.1% | 5/23/2023 | |
| 0.03% | 0% | 4.8% | 7/25/2024 | |
| 0.03% | 0% | 5.11% | 6/2/2023 | |
| 0.03% | 0% | 5.01% | 6/5/2025 | |
| 0.03% | 0% | 5.51% | 6/13/2023 | |
| 0.03% | 0% | 2.1% | 11/18/2025 | |
| 0.03% | 0% | 2.4% | 8/27/2024 | |
| 0.03% | 0% | 6.31% | 7/10/2023 | |
| 0.03% | 0% | 12.61% | 2/7/2024 | |
| 0.03% | 0% | 3.6% | 5/18/2023 | |
| 0.03% | 0% | 1.7% | 4/14/2023 | |
| 0.03% | 0% | 3.7% | 6/1/2023 | |
| 0.03% | 0% | 5.41% | 7/31/2024 | |
| 0.03% | 0% | 5.31% | 5/30/2023 | |
| 0.03% | 0% | 3.8% | 9/18/2025 | |
| 0.03% | 0% | 1.1% | 3/27/2023 | |
| 0.03% | 0% | 4.3% | 7/12/2024 | |
| 0.03% | 0% | 5.71% | 6/16/2023 | |
| 0.03% | 0% | 3.8% | 7/18/2024 | |
| 0.03% | 0% | 10.81% | 11/8/2024 | |
| 0.03% | 0% | 5.41% | 6/6/2023 | |
| 0.03% | 0% | 6.61% | 2/26/2024 | |
| 0.03% | 0% | 9.91% | 11/6/2024 | |
| 0.02% | 0% | 1.9% | 6/7/2024 | |
| 0.02% | 0% | 4.7% | 7/31/2024 | |
| 0.02% | 0.63% | 3.9% | - | |
| 0.02% | 0% | 2.3% | 1/10/2025 | |
| 0.02% | 0% | 6.41% | 7/31/2024 | |
| 0.02% | 0% | 6.21% | 7/18/2024 | |
| 0.02% | 0% | 4.9% | 7/12/2023 | |
| 0.02% | 0% | 6.31% | 8/19/2024 | |
| 0.02% | 0% | 3.9% | 5/22/2023 | |
| 0.02% | 0% | 5.91% | 7/19/2024 | |
| 0.02% | 0% | 5.01% | 8/24/2024 | |
| 0.02% | 0% | 5.31% | 7/26/2024 | |
| 0.02% | 0% | 8.11% | 10/18/2024 | |
| 0.02% | 0.19% | 7.61% | - | |
| 0.02% | 0% | 1.5% | 4/23/2024 | |
| 0.02% | 0% | 3.6% | 8/22/2024 | |
| 0.02% | 0% | 1.5% | 5/10/2023 | |
| 0.02% | 0% | 2.5% | 9/2/2024 | |
| 0.02% | 0% | 1.2% | 10/30/2025 | |
| 0.02% | 0% | 3.9% | 9/5/2023 | |
| 0.02% | 0% | 1.3% | 3/30/2023 | |
| 0.02% | 0% | 1% | 9/22/2025 | |
| 0.02% | 0% | 3.4% | 7/2/2024 | |
| 0.02% | 0% | 1.2% | 5/12/2025 | |
| 0.02% | 0% | 5.01% | 9/19/2024 | |
| 0.02% | 0% | 3.6% | 7/26/2023 | |
| 0.02% | 0% | 5.01% | 9/19/2024 | |
| 0.02% | 0% | 4.9% | 9/26/2024 | |
| 0.02% | 0% | 18.32% | 1/15/2025 | |
| 0.02% | 0% | 0.9% | 10/4/2024 | |
| 0.01% | 0% | 2.2% | 9/10/2024 | |
| 0.01% | 0% | 11.21% | 10/2/2024 | |
| 0.01% | 0% | 0.8% | 11/22/2024 | |
| 0.01% | 0% | 6.91% | 6/27/2023 | |
| 0.01% | 0% | 1.4% | 10/4/2024 | |
| 0.01% | 0% | 2.8% | 7/18/2023 | |
| 0.01% | 0% | 2.9% | 5/18/2023 | |
| 0.01% | 0% | 3.8% | 7/29/2024 | |
| 0.01% | 0% | 3.7% | 7/18/2024 | |
| 0.01% | 0% | 1.5% | 5/1/2025 | |
| 0.01% | 0% | 2.4% | 1/4/2025 | |
| 0.01% | 0% | 0.4% | 8/4/2023 | |
| 0.01% | 0% | 1.5% | 4/28/2023 | |
| 0.01% | 0% | 2.4% | 7/26/2024 | |
| 0.01% | 0% | 3.4% | 7/15/2024 | |
| 0.01% | 0% | 2.3% | 7/25/2024 | |
| 0.01% | 0% | 3.7% | 9/6/2024 | |
| 0.01% | 0% | 3.6% | 8/20/2024 | |
| 0.01% | 0% | 4.3% | 12/12/2024 | |
| 0.01% | 0% | 1.3% | 6/25/2024 | |
| 0.01% | 0% | 1.1% | 8/20/2024 | |
| 0.01% | 0% | 3.1% | 6/24/2024 | |
| 0.01% | 0% | 3.3% | 7/24/2024 | |
| 0.01% | 0% | 4.6% | 1/3/2025 | |
| 0.01% | 0% | 2.1% | 12/21/2024 | |
| 0.01% | 0% | 0.7% | 8/19/2024 | |
| 0.01% | 0% | 2.6% | 12/8/2024 | |
| 0.01% | 0% | 2.4% | 10/18/2024 | |
| 0.01% | 0% | 2.1% | 7/26/2024 | |
| 0.01% | 0% | 2.8% | 7/1/2024 | |
| 0.01% | 0% | 1.7% | 7/22/2024 | |
| 0.01% | 0% | 0.5% | 11/18/2024 | |
| 0.01% | 0% | 2.1% | 6/12/2023 | |
| 0.01% | 0% | 2.5% | 7/12/2024 | |
| 0.01% | 0% | 1.8% | 5/5/2023 | |
| 0.01% | 0% | 3.6% | 1/27/2025 | |
| 0.01% | 0% | 2.4% | 6/21/2024 | |
| 0.01% | 0.76% | 1.1% | - | |
| 0.01% | 0% | 1.9% | 8/21/2024 | |
| 0.01% | 0% | 2% | 11/1/2025 | |
| 0.01% | 0% | 2.1% | 6/24/2024 | |
| 0.01% | 0% | 2.1% | 6/25/2024 | |
| 0.01% | 0% | 1.2% | 11/7/2023 | |
| 0.01% | 0% | 1.8% | 7/4/2023 | |
| 0.01% | 0% | 1.5% | 7/23/2024 | |
| 0.01% | 0% | 1.3% | 7/15/2024 | |
| 0.01% | 0.31% | 2.3% | - | |
| 0.01% | 0% | 1.7% | 11/6/2024 | |
| 0.01% | 0% | 1.4% | 1/17/2025 | |
| 0.01% | 0% | 2% | 11/23/2024 | |
| 0.01% | 0% | 1.6% | 6/15/2023 | |
| 0.01% | 0% | 2% | 8/27/2024 | |
| 0.01% | 0.02% | 25.23% | - | |
| 0.01% | 0% | 1.9% | 8/1/2024 | |
| 0.01% | 0% | 2% | 5/27/2024 | |
| 0.01% | 0% | 1.1% | 12/23/2024 | |
| 0.01% | 0% | 1.5% | 8/2/2024 | |
| 0.01% | 0% | 1.5% | 12/16/2024 | |
| 0.01% | 0% | 1.9% | 7/17/2024 | |
| 0.01% | 0% | 0.9% | 8/23/2024 | |
| 0.01% | 0% | 1.7% | 7/19/2024 | |
| 0.01% | 0% | 1.2% | 8/19/2024 | |
| 0.01% | 0% | 1.6% | 7/18/2024 | |
| 0.01% | 0% | 1.6% | 7/18/2024 | |
| 0.01% | 0% | 2.3% | 7/10/2024 | |
| 0.01% | 0% | 0.7% | 12/20/2024 | |
| 0.01% | 0% | 1.5% | 7/30/2024 | |
| 0.01% | 0% | 1.5% | 7/25/2024 | |
| 0.01% | 0% | 1.4% | 5/31/2024 | |
| 0.01% | 0% | 1.4% | 7/16/2024 | |
| 0% | 0% | 0.2% | 8/15/2024 | |
| 0% | 0% | 1.1% | 6/2/2023 | |
| 0% | 0% | 0.7% | 8/13/2024 | |
| 0% | 0% | 1.9% | 10/20/2024 | |
| 0% | 0% | 1.3% | 7/25/2024 | |
| 0% | 0% | 0.9% | 7/11/2024 | |
| 0% | 0% | 1.3% | 7/25/2024 | |
| 0% | 0% | 0.9% | 12/3/2024 | |
| 0% | 0% | 1.2% | 8/19/2024 | |
| 0% | 0% | 1.2% | 7/22/2024 | |
| 0% | 0% | 1.1% | 7/26/2024 | |
| 0% | 0% | 0.8% | 10/3/2024 | |
| 0% | 0% | 0.8% | 9/13/2025 | |
| 0% | 0% | 1% | 9/19/2024 | |
| 0% | 0% | 0.1% | 8/26/2024 | |
| 0% | 0% | 0.8% | 7/10/2024 | |
| 0% | 0% | 0.8% | 7/18/2024 | |
| 0% | 0% | 0.2% | 7/25/2024 | |
| 0% | 0% | 0.8% | 11/18/2024 | |
| 0% | 0% | 0.3% | 8/9/2024 | |
| 0% | 0% | 0.7% | 9/26/2024 | |
| 0% | 0% | 0.1% | 8/6/2024 | |
| 0% | 0% | 0.4% | 12/12/2024 | |
| 0% | 0% | 0.2% | 11/25/2024 | |
| 0% | 0% | 0.4% | 7/16/2024 | |
| 0% | 0% | 0.2% | 12/3/2024 | |
| 0% | 0% | 0.3% | 7/18/2024 | |
| 0% | 0% | 0.1% | 8/6/2024 | |
| 0% | 0% | 0.3% | 7/15/2024 | |
| 0% | 0% | 0.3% | 7/8/2024 | |
| 0% | 0% | 0.3% | 8/4/2023 | |
| 0% | 0% | 0.2% | 7/12/2024 | |
| 0% | 0% | 0.1% | 8/7/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.67% | 6.74% | |
| 3.4% | 3.99% | |
| 3.63% | 3.24% | |
| 2.95% | 3.05% | |
| 2.27% | 2.84% | |
| 2.38% | 2.79% | |
| 2.27% | 2.74% | |
| 2.27% | 2.37% | |
| 1.59% | 2.07% | |
| 1.59% | 1.87% | |
| 1.59% | 1.79% | |
| 1.47% | 1.71% | |
| 1.7% | 1.7% | |
| 1.59% | 1.63% | |
| 1.93% | 1.58% | |
| 1.59% | 1.49% | |
| 1.13% | 1.48% | |
| 1.13% | 1.47% | |
| 1.25% | 1.43% | |
| 1.36% | 1.41% | |
| 1.47% | 1.37% | |
| 1.13% | 1.32% | |
| 1.13% | 1.31% | |
| 1.02% | 1.28% | |
| 1.47% | 1.21% | |
| 1.13% | 1.21% | |
| 1.13% | 1.15% | |
| 1.02% | 1.15% | |
| 1.02% | 1.14% | |
| 1.13% | 1.11% | |
| 1.13% | 1.09% | |
| 0.91% | 1.09% | |
| 1.13% | 1.09% | |
| 1.02% | 1.09% | |
| 1.25% | 1.06% | |
| 0.91% | 1.06% | |
| 1.36% | 1.05% | |
| 1.02% | 1.02% | |
| 0.91% | 1.01% | |
| 1.25% | 0.97% | |
| 0.91% | 0.95% | |
| 1.13% | 0.94% | |
| 0.9% | 0.92% | |
| 0.79% | 0.89% | |
| 1.13% | 0.88% | |
| 1.13% | 0.86% | |
| 0.68% | 0.81% | |
| 1.25% | 0.81% | |
| 0.68% | 0.8% | |
| 0.68% | 0.78% | |
| 1.02% | 0.75% | |
| 0.57% | 0.66% | |
| 0.57% | 0.63% | |
| 0.57% | 0.62% | |
| 0.68% | 0.58% | |
| 1.02% | 0.57% | |
| 0.68% | 0.56% | |
| 0.68% | 0.56% | |
| 0.45% | 0.52% | |
| 0.57% | 0.51% | |
| 0.45% | 0.5% | |
| 0.57% | 0.47% | |
| 0.45% | 0.46% | |
| 0.34% | 0.44% | |
| 0.45% | 0.44% | |
| 0.45% | 0.43% | |
| 0.45% | 0.43% | |
| 0.68% | 0.42% | |
| 0.45% | 0.41% | |
| 0.45% | 0.41% | |
| 0.57% | 0.39% | |
| 0.45% | 0.38% | |
| 0.34% | 0.37% | |
| 0.34% | 0.36% | |
| 0.34% | 0.35% | |
| 0.45% | 0.34% | |
| 0.34% | 0.34% | |
| 0.45% | 0.32% | |
| 0.45% | 0.31% | |
| 0.34% | 0.3% | |
| 0.45% | 0.29% | |
| 0.23% | 0.29% | |
| 0.34% | 0.29% | |
| 0.34% | 0.29% | |
| 0.34% | 0.27% | |
| 0.34% | 0.27% | |
| 0.34% | 0.27% | |
| 0.23% | 0.27% | |
| 0.23% | 0.27% | |
| 0.23% | 0.27% | |
| 0.34% | 0.26% | |
| 0.23% | 0.26% | |
| 0.23% | 0.26% | |
| 0.45% | 0.26% | |
| 0.45% | 0.24% | |
| 0.23% | 0.23% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.21% | |
| 0.23% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.23% | 0.18% | |
| 0.23% | 0.18% | |
| 0.23% | 0.17% | |
| 0.23% | 0.16% | |
| 0.23% | 0.16% | |
| 0.23% | 0.14% | |
| 0.23% | 0.13% | |
| 0.23% | 0.12% | |
| 0.23% | 0.01% | |
| 0.45% | 0% |
