Holdings over time
(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.97% | 0% | 84.13% | 9/15/2025 | |
| 5.57% | 0% | 25.26% | 10/3/2024 | |
| 3.83% | 16.72% | 31.91% | - | |
| 3.6% | 0% | 40.96% | 3/10/2025 | |
| 3.42% | 9.13% | 53.75% | - | |
| 3.4% | 0.28% | 99.15% | - | |
| 3.15% | 6.44% | 67.24% | - | |
| 2.9% | 13.04% | 38.57% | - | |
| 2.72% | 0% | 34.81% | 7/7/2025 | |
| 2.57% | 0% | 75.26% | 10/7/2025 | |
| 2.57% | 0% | 49.83% | 4/4/2025 | |
| 2.48% | 0% | 55.97% | 9/15/2025 | |
| 2.35% | 0% | 65.19% | 7/9/2025 | |
| 2.33% | 0% | 26.96% | 5/1/2025 | |
| 2.24% | 0% | 71.33% | 9/4/2025 | |
| 2.23% | 0% | 77.13% | 10/8/2025 | |
| 2.08% | 0% | 45.56% | 6/25/2025 | |
| 1.98% | 0% | 16.55% | 4/8/2025 | |
| 1.95% | 0% | 35.49% | 5/8/2025 | |
| 1.82% | 0% | 60.92% | 10/8/2025 | |
| 1.71% | 0% | 76.96% | 11/13/2025 | |
| 1.62% | 1.83% | 52.39% | - | |
| 1.57% | 6.69% | 28.33% | - | |
| 1.44% | 1.14% | 62.97% | - | |
| 1.37% | 5.04% | 34.13% | - | |
| 1.2% | 3.2% | 58.53% | - | |
| 1.12% | 0% | 33.28% | 11/7/2025 | |
| 1.02% | 0% | 21.5% | 9/19/2025 | |
| 0.8% | 0.87% | 70.99% | - | |
| 0.8% | 0.14% | 93% | - | |
| 0.78% | 0.63% | 71.16% | - | |
| 0.73% | 0.26% | 93% | - | |
| 0.7% | 0.68% | 68.26% | - | |
| 0.68% | 0.26% | 93% | - | |
| 0.67% | 0.73% | 70.48% | - | |
| 0.64% | 0% | 28.16% | 10/8/2025 | |
| 0.51% | 0% | 11.6% | 9/23/2025 | |
| 0.51% | 1.62% | 29.35% | - | |
| 0.49% | 0% | 15.53% | 3/19/2025 | |
| 0.45% | 0% | 24.23% | 10/17/2025 | |
| 0.4% | 2.41% | 26.96% | - | |
| 0.39% | 0% | 24.57% | 4/9/2025 | |
| 0.39% | 2.34% | 17.24% | - | |
| 0.38% | 1.21% | 26.96% | - | |
| 0.37% | 0% | 24.06% | 3/13/2025 | |
| 0.36% | 1.23% | 18.77% | - | |
| 0.32% | 0% | 18.94% | 1/27/2025 | |
| 0.29% | 0.52% | 73.21% | - | |
| 0.28% | 1.04% | 26.96% | - | |
| 0.28% | 0.47% | 31.91% | - | |
| 0.27% | 0.07% | 88.23% | - | |
| 0.26% | 1.69% | 15.19% | - | |
| 0.25% | 1.12% | 24.74% | - | |
| 0.24% | 1.06% | 17.24% | - | |
| 0.24% | 1.16% | 24.74% | - | |
| 0.22% | 0% | 11.77% | 11/3/2025 | |
| 0.22% | 3.06% | 11.43% | - | |
| 0.21% | 0% | 15.53% | 10/1/2025 | |
| 0.21% | 0% | 17.58% | 2/19/2025 | |
| 0.21% | 1.7% | 15.19% | - | |
| 0.2% | 0% | 11.95% | 1/15/2025 | |
| 0.19% | 1.25% | 24.74% | - | |
| 0.19% | 1.14% | 15.02% | - | |
| 0.19% | 0% | 12.8% | 9/15/2025 | |
| 0.17% | 0% | 10.07% | 10/8/2025 | |
| 0.15% | 0.98% | 15.19% | - | |
| 0.15% | 0.96% | 13.99% | - | |
| 0.14% | 0% | 4.95% | 9/18/2025 | |
| 0.14% | 0.94% | 13.99% | - | |
| 0.13% | 0% | 8.87% | 12/30/2024 | |
| 0.13% | 0.57% | 18.43% | - | |
| 0.13% | 0% | 15.53% | 10/6/2025 | |
| 0.13% | 0% | 5.63% | 11/13/2025 | |
| 0.11% | 0% | 45.73% | 3/14/2025 | |
| 0.11% | 0% | 10.41% | 10/27/2025 | |
| 0.1% | 0.57% | 13.99% | - | |
| 0.1% | 0% | 11.26% | 9/22/2025 | |
| 0.1% | 0.7% | 11.6% | - | |
| 0.09% | 0% | 10.58% | 1/28/2025 | |
| 0.09% | 0% | 17.06% | 2/7/2025 | |
| 0.07% | 0% | 2.9% | 10/7/2024 | |
| 0.06% | 0.63% | 10.07% | - | |
| 0.04% | 0% | 2.39% | 9/25/2025 | |
| 0.03% | 0% | 2.39% | 3/27/2025 | |
| 0.03% | 0% | 3.24% | 9/15/2025 | |
| 0.03% | 0% | 0.34% | 6/27/2024 | |
| 0.03% | 0% | 1.54% | 9/5/2025 | |
| 0.01% | 0% | 30.55% | 5/9/2025 | |
| 0.01% | 0% | 0.85% | 6/6/2025 | |
| 0.01% | 0% | 1.02% | 10/1/2025 | |
| 0.01% | 0% | 1.37% | 11/13/2024 | |
| 0.01% | 0% | 1.88% | 10/10/2025 | |
| 0% | 0% | 18.77% | 1/15/2025 | |
| 0% | 0.01% | 31.57% | - | |
| 0% | 0% | 1.19% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.55% | 8.35% | |
| 5.66% | 6.01% | |
| 5.15% | 5.96% | |
| 6.5% | 5.49% | |
| 5.67% | 5.41% | |
| 4.12% | 4.53% | |
| 3.99% | 4.04% | |
| 3.35% | 3.59% | |
| 3.09% | 3.06% | |
| 2.32% | 2.55% | |
| 2.57% | 2.38% | |
| 2.57% | 2.21% | |
| 2.57% | 2.18% | |
| 1.8% | 2.03% | |
| 1.54% | 1.6% | |
| 1.54% | 1.5% | |
| 1.54% | 1.41% | |
| 1.54% | 1.35% | |
| 1.29% | 1.3% | |
| 1.29% | 1.24% | |
| 1.29% | 1.22% | |
| 1.03% | 1.15% | |
| 1.29% | 1% | |
| 0.72% | 0.82% | |
| 0.83% | 0.69% | |
| 0.57% | 0.48% | |
| 0.46% | 0.48% | |
| 0.43% | 0.46% | |
| 0.51% | 0.46% | |
| 0.41% | 0.42% | |
| 0.51% | 0.36% | |
| 0.41% | 0.3% | |
| 0.26% | 0.2% | |
| 0.1% | 0.11% | |
| 0.08% | 0.03% | |
| 0.05% | 0.01% |