Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.4% | 0% | 16.37% | 2/28/2025 |
![]() | 0.32% | 0.29% | 31.07% | - |
![]() | 0.32% | 0% | 12.23% | 3/14/2025 |
![]() | 0.27% | 1.52% | 22.49% | - |
![]() | 0.26% | 0.27% | 24.85% | - |
![]() | 0.26% | 1% | 20.71% | - |
![]() | 0.26% | 1.43% | 25.74% | - |
![]() | 0.25% | 0.22% | 27.32% | - |
![]() | 0.25% | 0.98% | 21.89% | - |
![]() | 0.25% | 1.31% | 19.92% | - |
![]() | 0.24% | 0.94% | 21.3% | - |
![]() | 0.24% | 0.35% | 20.91% | - |
![]() | 0.24% | 1.07% | 19.82% | - |
![]() | 0.23% | 1.17% | 21.3% | - |
![]() | 0.23% | 0.86% | 22.58% | - |
![]() | 0.23% | 1.29% | 21.99% | - |
![]() | 0.23% | 0.62% | 22.39% | - |
![]() | 0.23% | 1.48% | 22.19% | - |
![]() | 0.22% | 0.89% | 19.92% | - |
![]() | 0.22% | 1.01% | 22.88% | - |
![]() | 0.22% | 0.26% | 23.37% | - |
![]() | 0.22% | 0% | 6.71% | 12/9/2024 |
![]() | 0.22% | 0.33% | 22.09% | - |
![]() | 0.21% | 0.75% | 15.19% | - |
![]() | 0.21% | 1.34% | 20.71% | - |
![]() | 0.21% | 0.41% | 17.26% | - |
![]() | 0.21% | 0.28% | 22.39% | - |
![]() | 0.2% | 0% | 8.58% | 1/21/2025 |
![]() | 0.19% | 0.26% | 18.44% | - |
![]() | 0.18% | 0.76% | 20.32% | - |
![]() | 0.18% | 1.27% | 19.92% | - |
![]() | 0.18% | 0% | 8.97% | 3/11/2025 |
![]() | 0.18% | 0.7% | 18.84% | - |
![]() | 0.18% | 0% | 19.82% | 9/22/2025 |
![]() | 0.18% | 0% | 21.01% | 9/9/2025 |
![]() | 0.17% | 0.46% | 19.82% | - |
![]() | 0.17% | 1.47% | 12.82% | - |
![]() | 0.17% | 1.13% | 15.19% | - |
![]() | 0.17% | 0.97% | 19.13% | - |
![]() | 0.17% | 0.93% | 15.19% | - |
![]() | 0.17% | 1.2% | 17.26% | - |
![]() | 0.16% | 1.13% | 12.72% | - |
![]() | 0.16% | 0.24% | 21.2% | - |
![]() | 0.15% | 0% | 16.86% | 10/7/2025 |
![]() | 0.15% | 0% | 13.21% | 7/4/2025 |
![]() | 0.15% | 1.03% | 12.72% | - |
![]() | 0.15% | 1.21% | 15.68% | - |
![]() | 0.14% | 0% | 11.05% | 7/4/2025 |
![]() | 0.14% | 0.72% | 15.88% | - |
![]() | 0.14% | 0% | 9.66% | 6/16/2025 |
![]() | 0.14% | 0.26% | 23.47% | - |
![]() | 0.14% | 0% | 5.33% | 12/9/2024 |
![]() | 0.14% | 0.66% | 14.89% | - |
![]() | 0.14% | 0.21% | 16.07% | - |
![]() | 0.14% | 1.12% | 12.72% | - |
![]() | 0.14% | 1.1% | 12.62% | - |
![]() | 0.13% | 1.19% | 10.65% | - |
![]() | 0.13% | 1.15% | 10.95% | - |
![]() | 0.13% | 0.71% | 13.12% | - |
![]() | 0.13% | 1.49% | 12.43% | - |
![]() | 0.13% | 0% | 11.44% | 10/7/2025 |
![]() | 0.13% | 1.3% | 12.13% | - |
![]() | 0.13% | 0.25% | 15.68% | - |
![]() | 0.13% | 0.21% | 12.13% | - |
![]() | 0.12% | 0% | 11.64% | 7/9/2025 |
![]() | 0.12% | 0.62% | 12.72% | - |
![]() | 0.12% | 0% | 5.92% | 2/19/2025 |
![]() | 0.12% | 1.46% | 10.36% | - |
![]() | 0.12% | 0% | 8.88% | 6/12/2025 |
![]() | 0.12% | 1.19% | 17.65% | - |
![]() | 0.12% | 0.29% | 12.72% | - |
![]() | 0.12% | 0% | 8.78% | 3/14/2025 |
![]() | 0.12% | 0.58% | 12.82% | - |
![]() | 0.12% | 0.27% | 27.81% | - |
![]() | 0.12% | 0% | 9.07% | 7/18/2025 |
![]() | 0.12% | 0.9% | 12.03% | - |
![]() | 0.11% | 0.89% | 10.45% | - |
![]() | 0.11% | 0% | 4.73% | 12/9/2024 |
![]() | 0.11% | 0% | 9.66% | 6/11/2025 |
![]() | 0.11% | 0% | 9.86% | 2/10/2025 |
![]() | 0.11% | 0.78% | 12.92% | - |
![]() | 0.11% | 0.25% | 12.52% | - |
![]() | 0.11% | 0% | 13.71% | 9/22/2025 |
![]() | 0.11% | 0% | 10.65% | 7/4/2025 |
![]() | 0.11% | 0.46% | 8.97% | - |
![]() | 0.1% | 0% | 4.54% | 2/27/2025 |
![]() | 0.1% | 0.46% | 12.43% | - |
![]() | 0.1% | 0.27% | 10.06% | - |
![]() | 0.1% | 0% | 8.97% | 6/12/2025 |
![]() | 0.1% | 0.25% | 10.26% | - |
![]() | 0.1% | 0% | 7.1% | 6/12/2025 |
![]() | 0.1% | 0% | 2.76% | 12/9/2024 |
![]() | 0.09% | 0% | 9.76% | 7/4/2025 |
![]() | 0.09% | 0% | 7% | 2/28/2025 |
![]() | 0.09% | 0% | 7% | 6/27/2025 |
![]() | 0.09% | 0% | 6.9% | 6/12/2025 |
![]() | 0.09% | 0% | 4.64% | 12/9/2024 |
![]() | 0.09% | 0% | 4.64% | 11/21/2024 |
![]() | 0.09% | 0% | 3.94% | 12/9/2024 |
![]() | 0.08% | 0% | 8.48% | 6/12/2025 |
![]() | 0.08% | 0.66% | 13.41% | - |
![]() | 0.08% | 0.27% | 10.85% | - |
![]() | 0.08% | 0.43% | 10.36% | - |
![]() | 0.08% | 1.09% | 10.85% | - |
![]() | 0.08% | 0% | 6.41% | 9/18/2025 |
![]() | 0.08% | 1.09% | 7.4% | - |
![]() | 0.08% | 0% | 3.16% | 10/30/2024 |
![]() | 0.08% | 0% | 6.41% | 9/10/2025 |
![]() | 0.08% | 0% | 5.52% | 6/12/2025 |
![]() | 0.08% | 0% | 7.4% | 7/4/2025 |
![]() | 0.08% | 0.47% | 6.71% | - |
![]() | 0.07% | 0% | 10.06% | 10/25/2024 |
![]() | 0.07% | 0% | 5.82% | 7/4/2025 |
![]() | 0.07% | 0% | 6.9% | 6/12/2025 |
![]() | 0.07% | 0% | 3.25% | 11/11/2024 |
![]() | 0.07% | 0% | 11.14% | 9/20/2024 |
![]() | 0.07% | 0.3% | 14.2% | - |
![]() | 0.07% | 0% | 1.97% | 10/29/2024 |
![]() | 0.07% | 0% | 2.37% | 12/9/2024 |
![]() | 0.06% | 0% | 5.82% | 12/9/2024 |
![]() | 0.06% | 0.23% | 11.64% | - |
![]() | 0.06% | 0% | 1.38% | 11/13/2024 |
![]() | 0.06% | 0% | 4.73% | 2/21/2025 |
![]() | 0.06% | 0% | 3.55% | 12/6/2024 |
![]() | 0.06% | 0.16% | 10.16% | - |
![]() | 0.06% | 0.98% | 6.02% | - |
![]() | 0.05% | 0% | 3.35% | 10/31/2024 |
![]() | 0.05% | 1.07% | 4.44% | - |
![]() | 0.05% | 0.44% | 5.52% | - |
![]() | 0.05% | 0.22% | 8.09% | - |
![]() | 0.05% | 0% | 7.4% | 10/21/2024 |
![]() | 0.04% | 0% | 3.75% | 12/5/2024 |
![]() | 0.04% | 0% | 3.94% | 11/29/2024 |
![]() | 0.04% | 1.15% | 4.83% | - |
![]() | 0.04% | 0% | 3.35% | 9/3/2025 |
![]() | 0.04% | 0% | 7.4% | 10/18/2024 |
![]() | 0.04% | 0% | 2.66% | 3/24/2025 |
![]() | 0.04% | 0.27% | 4.44% | - |
![]() | 0.03% | 0% | 4.34% | 2/15/2023 |
![]() | 0.03% | 0% | 3.35% | 2/19/2025 |
![]() | 0.03% | 0.74% | 2.66% | - |
![]() | 0.03% | 0.83% | 4.14% | - |
![]() | 0.03% | 0.59% | 4.64% | - |
![]() | 0.03% | 0% | 2.27% | 7/4/2025 |
![]() | 0.03% | 0% | 3.85% | 3/10/2025 |
![]() | 0.03% | 0% | 2.66% | 2/4/2025 |
![]() | 0.03% | 0% | 0.69% | 10/31/2024 |
![]() | 0.03% | 0.37% | 3.85% | - |
![]() | 0.03% | 0% | 3.16% | 2/3/2023 |
![]() | 0.03% | 0.21% | 4.73% | - |
![]() | 0.03% | 0.72% | 4.44% | - |
![]() | 0.03% | 0.3% | 5.03% | - |
![]() | 0.03% | 0% | 2.17% | 2/27/2025 |
![]() | 0.03% | 0.7% | 2.76% | - |
![]() | 0.03% | 0.35% | 4.54% | - |
![]() | 0.02% | 0% | 5.72% | 1/17/2024 |
![]() | 0.02% | 0.45% | 3.75% | - |
![]() | 0.02% | 0% | 2.07% | 2/24/2025 |
![]() | 0.02% | 0% | 2.47% | 7/4/2025 |
![]() | 0.02% | 0% | 5.72% | 9/11/2024 |
![]() | 0.02% | 0% | 2.37% | 10/16/2025 |
![]() | 0.02% | 0% | 2.47% | 3/7/2025 |
![]() | 0.02% | 0% | 5.42% | 8/15/2023 |
![]() | 0.02% | 0.46% | 4.24% | - |
![]() | 0.02% | 1.08% | 3.25% | - |
![]() | 0.02% | 0.71% | 2.96% | - |
![]() | 0.02% | 0% | 3.35% | 2/19/2025 |
![]() | 0.02% | 0% | 1.97% | 3/6/2025 |
![]() | 0.02% | 0.55% | 2.66% | - |
![]() | 0.02% | 1.43% | 2.37% | - |
![]() | 0.02% | 0% | 3.35% | 9/30/2024 |
![]() | 0.02% | 0% | 2.96% | 3/22/2024 |
![]() | 0.02% | 0% | 3.45% | 7/11/2024 |
![]() | 0.02% | 0.5% | 3.25% | - |
![]() | 0.02% | 1.52% | 2.76% | - |
![]() | 0.02% | 0% | 3.55% | 4/24/2023 |
![]() | 0.02% | 0% | 2.37% | 4/19/2024 |
![]() | 0.02% | 0% | 4.14% | 9/17/2024 |
![]() | 0.02% | 0% | 2.76% | 10/4/2024 |
![]() | 0.02% | 0.64% | 2.56% | - |
![]() | 0.02% | 0% | 3.16% | 7/6/2023 |
![]() | 0.02% | 0% | 1.68% | 2/17/2025 |
![]() | 0.02% | 0.22% | 2.76% | - |
![]() | 0.02% | 0% | 2.17% | 12/14/2023 |
![]() | 0.02% | 0% | 1.28% | 6/12/2025 |
![]() | 0.02% | 0% | 3.75% | 7/31/2024 |
![]() | 0.02% | 0.55% | 3.45% | - |
![]() | 0.02% | 0% | 3.25% | 9/27/2024 |
![]() | 0.01% | 0% | 2.76% | 6/15/2023 |
![]() | 0.01% | 0% | 3.94% | 12/14/2023 |
![]() | 0.01% | 0% | 2.56% | 9/19/2024 |
![]() | 0.01% | 0% | 2.27% | 9/18/2024 |
![]() | 0.01% | 0% | 1.18% | 2/11/2025 |
![]() | 0.01% | 0% | 0.89% | 6/27/2025 |
![]() | 0.01% | 0.48% | 2.07% | - |
![]() | 0.01% | 0% | 1.38% | 3/22/2024 |
![]() | 0.01% | 0% | 1.38% | 7/9/2025 |
![]() | 0.01% | 0% | 1.38% | 4/24/2024 |
![]() | 0.01% | 0% | 1.78% | 5/8/2024 |
![]() | 0.01% | 0% | 2.07% | 10/4/2024 |
![]() | 0.01% | 0% | 0.69% | 3/17/2025 |
![]() | 0.01% | 0% | 2.66% | 5/3/2023 |
![]() | 0.01% | 0.85% | 1.28% | - |
![]() | 0.01% | 0% | 2.86% | 3/22/2024 |
![]() | 0.01% | 0% | 1.87% | 7/5/2023 |
![]() | 0.01% | 0% | 1.48% | 1/4/2024 |
![]() | 0.01% | 0% | 1.97% | 7/6/2023 |
![]() | 0.01% | 0.98% | 1.18% | - |
![]() | 0.01% | 0% | 1.28% | 12/8/2023 |
![]() | 0.01% | 0% | 1.38% | 1/23/2024 |
![]() | 0.01% | 0% | 1.08% | 4/25/2024 |
![]() | 0.01% | 0% | 1.68% | 12/8/2023 |
![]() | 0.01% | 0% | 0.69% | 3/31/2025 |
![]() | 0.01% | 0% | 1.58% | 10/7/2024 |
![]() | 0.01% | 0% | 1.97% | 2/13/2024 |
![]() | 0.01% | 0% | 1.08% | 3/22/2024 |
![]() | 0.01% | 0% | 1.58% | 7/29/2024 |
![]() | 0.01% | 0% | 1.87% | 5/23/2024 |
![]() | 0.01% | 0% | 1.58% | 1/4/2024 |
![]() | 0.01% | 0% | 1.28% | 5/3/2024 |
![]() | 0.01% | 0% | 0.99% | 2/2/2024 |
![]() | 0.01% | 0% | 1.18% | 2/13/2024 |
![]() | 0.01% | 0% | 1.38% | 8/20/2024 |
![]() | 0.01% | 0% | 1.58% | 2/13/2023 |
![]() | 0.01% | 0% | 1.68% | 1/20/2023 |
![]() | 0.01% | 0% | 0.89% | 12/1/2023 |
![]() | 0.01% | 0% | 1.58% | 1/17/2023 |
![]() | 0.01% | 0% | 1.08% | 10/7/2024 |
![]() | 0.01% | 0% | 1.58% | 8/15/2024 |
![]() | 0.01% | 0% | 0.89% | 4/26/2024 |
![]() | 0.01% | 0% | 1.08% | 4/19/2024 |
![]() | 0.01% | 0% | 0.69% | 4/22/2024 |
![]() | 0.01% | 0% | 1.48% | 5/17/2024 |
![]() | 0.01% | 0% | 0.79% | 4/17/2024 |
![]() | 0.01% | 0% | 1.28% | 5/22/2024 |
![]() | 0.01% | 0% | 0.69% | 2/24/2025 |
![]() | 0.01% | 0% | 0.79% | 3/1/2024 |
![]() | 0.01% | 0.2% | 1.78% | - |
![]() | 0.01% | 0% | 0.79% | 4/18/2024 |
![]() | 0.01% | 0% | 0.69% | 9/28/2023 |
![]() | 0.01% | 0% | 0.89% | 4/17/2024 |
![]() | 0% | 0% | 0.69% | 3/22/2024 |
![]() | 0% | 0.26% | 1.58% | - |
![]() | 0% | 0% | 1.18% | 5/26/2023 |
![]() | 0% | 0% | 0.79% | 9/10/2024 |
![]() | 0% | 0% | 0.79% | 4/26/2024 |
![]() | 0% | 0% | 0.99% | 3/9/2023 |
![]() | 0% | 0% | 0.79% | 9/18/2024 |
![]() | 0% | 0% | 0.79% | 4/26/2024 |
![]() | 0% | 0% | 0.59% | 1/29/2024 |
![]() | 0% | 0% | 1.08% | 4/30/2024 |
![]() | 0% | 0% | 0.59% | 4/15/2024 |
![]() | 0% | 0% | 0.79% | 10/2/2024 |
![]() | 0% | 0% | 0.59% | 7/11/2023 |
![]() | 0% | 0% | 0.69% | 6/13/2024 |
![]() | 0% | 0% | 0.79% | 1/18/2023 |
![]() | 0% | 0% | 0.79% | 2/2/2023 |
![]() | 0% | 0% | 0.99% | 1/11/2023 |
![]() | 0% | 0% | 0.69% | 2/12/2024 |
![]() | 0% | 0% | 0.99% | 6/21/2023 |
![]() | 0% | 0% | 0.69% | 11/16/2023 |
![]() | 0% | 0% | 0.49% | 6/12/2023 |
![]() | 0% | 0% | 0.49% | 11/8/2023 |
![]() | 0% | 0% | 0.49% | 2/1/2024 |
![]() | 0% | 0% | 0.49% | 8/29/2023 |
![]() | 0% | 0% | 0.49% | 2/5/2024 |
![]() | 0% | 0% | 0.59% | 1/11/2024 |
![]() | 0% | 0% | 0.79% | 9/6/2023 |
![]() | 0% | 0% | 0.69% | 12/15/2023 |
![]() | 0% | 0.21% | 1.38% | - |
![]() | 0% | 0% | 0.59% | 5/30/2024 |
![]() | 0% | 0% | 0.49% | 6/12/2024 |
![]() | 0% | 0% | 0.39% | 10/17/2023 |
![]() | 0% | 0% | 0.39% | 9/26/2023 |
![]() | 0% | 0% | 0.59% | 9/30/2025 |
![]() | 0% | 0% | 0.69% | 2/13/2024 |
![]() | 0% | 0% | 0.49% | 9/4/2024 |
![]() | 0% | 0% | 0.39% | 5/15/2023 |
![]() | 0% | 0% | 0.39% | 3/19/2024 |
![]() | 0% | 0% | 0.79% | 10/7/2025 |
![]() | 0% | 0% | 0.3% | 4/12/2024 |
![]() | 0% | 0% | 0.49% | 3/6/2023 |
![]() | 0% | 0% | 0.49% | 2/2/2023 |
![]() | 0% | 0% | 0.39% | 5/20/2024 |
![]() | 0% | 0% | 0.39% | 5/20/2024 |
![]() | 0% | 0% | 0.39% | 4/30/2024 |
![]() | 0% | 0% | 0.39% | 9/27/2024 |
![]() | 0% | 0% | 0.79% | 1/9/2023 |
![]() | 0% | 0% | 0.3% | 7/24/2023 |
![]() | 0% | 0% | 0.3% | 6/23/2023 |
![]() | 0% | 0% | 0.2% | 4/11/2024 |
![]() | 0% | 0% | 0.2% | 6/28/2023 |
![]() | 0% | 0% | 0.3% | 1/26/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 10/19/2023 |
![]() | 0% | 0% | 0.3% | 5/17/2024 |
![]() | 0% | 0% | 0.2% | 3/13/2024 |
![]() | 0% | 0% | 0.2% | 11/14/2023 |
![]() | 0% | 0% | 0.2% | 9/5/2023 |
![]() | 0% | 0% | 0.3% | 2/2/2024 |
![]() | 0% | 0% | 0.2% | 10/26/2023 |
![]() | 0% | 0% | 0.2% | 5/19/2023 |
![]() | 0% | 0% | 0.2% | 4/10/2024 |
![]() | 0% | 0% | 0.2% | 8/18/2023 |
![]() | 0% | 0% | 0.2% | 5/24/2024 |
![]() | 0% | 0% | 0.2% | 3/2/2023 |
![]() | 0% | 0% | 0.1% | 10/2/2024 |
![]() | 0% | 0% | 0.2% | 4/25/2024 |
![]() | 0% | 0% | 0.1% | 6/13/2023 |
![]() | 0% | 0% | 0.1% | 6/28/2023 |
![]() | 0% | 0% | 0.1% | 1/19/2024 |
![]() | 0% | 0% | 0.1% | 8/2/2023 |
![]() | 0% | 0% | 0.1% | 7/26/2023 |
![]() | 0% | 0% | 0.1% | 9/19/2023 |
![]() | 0% | 0% | 0.1% | 3/20/2024 |
![]() | 0% | 0% | 0.1% | 10/27/2023 |
![]() | 0% | 0% | 0.1% | 6/2/2023 |
![]() | 0% | 0% | 0.1% | 4/10/2024 |
![]() | 0% | 0% | 0.1% | 10/27/2023 |
![]() | 0% | 0% | 0.1% | 9/11/2023 |
![]() | 0% | 0% | 0.1% | 3/12/2024 |
![]() | 0% | 0% | 0.1% | 10/26/2023 |
![]() | 0% | 0% | 0.1% | 3/20/2024 |
![]() | 0% | 0% | 0.1% | 9/29/2023 |
![]() | 0% | 0% | 0.1% | 5/10/2024 |
![]() | 0% | 0% | 0.1% | 5/9/2024 |
![]() | 0% | 0% | 0.1% | 5/3/2024 |
![]() | 0% | 0% | 0.1% | 7/11/2024 |
![]() | 0% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0% | 0.1% | 4/10/2024 |
![]() | 0% | 0% | 0.1% | 11/9/2023 |
![]() | 0% | 0% | 0.1% | 1/10/2024 |
![]() | 0% | 0% | 0.1% | 3/22/2024 |
![]() | 0% | 0% | 0.1% | 4/25/2024 |
![]() | 0% | 0% | 0.1% | 4/24/2024 |
![]() | 0% | 0% | 0.1% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|