Holdings over time
(Since November 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.14% | 4.46% | 94.57% | - | |
| 4.79% | 0% | 89.14% | 9/24/2025 | |
| 4.13% | 8.15% | 65.56% | - | |
| 3.71% | 3.2% | 77.48% | - | |
| 3.07% | 0% | 66.75% | 4/8/2025 | |
| 3.03% | 5.19% | 96.29% | - | |
| 2.98% | 0% | 94.04% | 10/31/2025 | |
| 2.98% | 0% | 60% | 11/6/2025 | |
| 2.92% | 5.09% | 72.72% | - | |
| 2.88% | 2.24% | 72.45% | - | |
| 2.87% | 6.87% | 37.35% | - | |
| 2.86% | 0% | 54.57% | 4/14/2025 | |
| 2.77% | 4.92% | 80.66% | - | |
| 2.61% | 2.52% | 65.56% | - | |
| 2.31% | 1.25% | 92.45% | - | |
| 2.24% | 2.16% | 63.71% | - | |
| 2.02% | 1.92% | 74.7% | - | |
| 2.02% | 0% | 78.01% | 9/10/2025 | |
| 2% | 2.04% | 62.38% | - | |
| 1.94% | 0% | 87.02% | 9/12/2025 | |
| 1.82% | 1.05% | 99.6% | - | |
| 1.76% | 4.8% | 38.15% | - | |
| 1.66% | 0% | 83.84% | 8/29/2025 | |
| 1.64% | 1.27% | 98.68% | - | |
| 1.21% | 3.18% | 57.75% | - | |
| 1.21% | 0% | 29.67% | 7/25/2024 | |
| 1.18% | 7.51% | 70.07% | - | |
| 1.15% | 2.54% | 47.02% | - | |
| 1.07% | 0% | 41.32% | 10/31/2024 | |
| 0.99% | 0% | 55.1% | 9/10/2025 | |
| 0.97% | 0% | 30.33% | 8/9/2024 | |
| 0.96% | 3.55% | 22.65% | - | |
| 0.92% | 0% | 77.22% | 8/19/2025 | |
| 0.9% | 0% | 33.38% | 8/30/2024 | |
| 0.85% | 0% | 22.12% | 12/3/2025 | |
| 0.8% | 3.29% | 22.52% | - | |
| 0.74% | 0% | 26.23% | 8/13/2024 | |
| 0.66% | 0% | 25.17% | 9/13/2024 | |
| 0.6% | 0% | 54.97% | 9/12/2025 | |
| 0.59% | 2.03% | 25.96% | - | |
| 0.59% | 0% | 25.7% | 6/9/2025 | |
| 0.57% | 1% | 57.22% | - | |
| 0.51% | 0% | 23.05% | 7/26/2024 | |
| 0.39% | 0% | 25.03% | 9/6/2024 | |
| 0.33% | 0% | 27.81% | 7/10/2025 | |
| 0.29% | 1.9% | 15.23% | - | |
| 0.29% | 2.54% | 12.32% | - | |
| 0.25% | 2.13% | 11.52% | - | |
| 0.25% | 0% | 10.6% | 3/11/2025 | |
| 0.23% | 0% | 12.58% | 6/12/2024 | |
| 0.21% | 0% | 27.81% | 7/10/2025 | |
| 0.09% | 0% | 4.5% | 3/7/2025 | |
| 0.07% | 0% | 1.85% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.85% | 6.7% | |
| 7.45% | 6.46% | |
| 3.57% | 6.41% | |
| 6.84% | 6.31% | |
| 4.71% | 6.25% | |
| 6.58% | 6.18% | |
| 4.47% | 4.91% | |
| 4.75% | 4.71% | |
| 4.14% | 4.08% | |
| 3.4% | 3.4% | |
| 3.1% | 3.09% | |
| 3.17% | 2.69% | |
| 2.15% | 2.68% | |
| 2.88% | 2.64% | |
| 3.39% | 2.52% | |
| 2.85% | 2.47% | |
| 2.27% | 2.15% | |
| 1.9% | 2.11% | |
| 2.13% | 2.02% | |
| 1.95% | 1.87% | |
| 1.46% | 1.39% | |
| 1.27% | 1.17% | |
| 1.27% | 0.99% | |
| 1.03% | 0.95% | |
| 1.08% | 0.81% | |
| 0.71% | 0.65% | |
| 0.63% | 0.61% | |
| 0.39% | 0.61% | |
| 0.47% | 0.54% | |
| 0.64% | 0.52% | |
| 0.31% | 0.52% | |
| 0.36% | 0.33% |