Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.84% | 13.31% | 99.9% | - |
![]() | 8.52% | 5.91% | 99.9% | - |
![]() | 8.35% | 3.65% | 99.9% | - |
![]() | 6.2% | 1.63% | 99.9% | - |
![]() | 5.65% | 5.92% | 99.9% | - |
![]() | 4.48% | 0% | 75% | 1/6/2025 |
![]() | 3.96% | 1.47% | 99.9% | - |
![]() | 3.72% | 4.71% | 99.9% | - |
![]() | 3.18% | 0% | 79.55% | 2/20/2025 |
![]() | 2.23% | 1.52% | 99.9% | - |
![]() | 1.97% | 2.13% | 99.9% | - |
![]() | 1.72% | 0% | 65.19% | 7/29/2025 |
![]() | 1.62% | 1.29% | 99.9% | - |
![]() | 1.31% | 0% | 82.75% | 7/24/2025 |
![]() | 1.3% | 0% | 94.52% | 7/15/2025 |
![]() | 0.96% | 0.1% | 99.9% | - |
![]() | 0.71% | 0.27% | 71.9% | - |
![]() | 0.69% | 0.85% | 99.9% | - |
![]() | 0.68% | 1.02% | 86.78% | - |
![]() | 0.63% | 0.64% | 99.9% | - |
![]() | 0.63% | 0% | 64.98% | 9/30/2024 |
![]() | 0.6% | 0.7% | 99.9% | - |
![]() | 0.56% | 0.01% | 99.9% | - |
![]() | 0.55% | 0.36% | 99.9% | - |
![]() | 0.54% | 1.23% | 53.72% | - |
![]() | 0.46% | 0% | 84.5% | 4/9/2025 |
![]() | 0.41% | 0.53% | 79.65% | - |
![]() | 0.4% | 0.68% | 99.9% | - |
![]() | 0.39% | 0% | 45.04% | 8/21/2025 |
![]() | 0.39% | 0.12% | 99.9% | - |
![]() | 0.36% | 0.56% | 99.9% | - |
![]() | 0.36% | 0% | 52.07% | 7/22/2025 |
![]() | 0.32% | 0.56% | 37.6% | - |
![]() | 0.29% | 0% | 30.17% | 10/27/2023 |
![]() | 0.27% | 0% | 62.71% | 7/3/2025 |
![]() | 0.25% | 0.18% | 99.9% | - |
![]() | 0.23% | 0% | 34.71% | 7/24/2025 |
![]() | 0.22% | 0.15% | 99.9% | - |
![]() | 0.22% | 0.43% | 93.18% | - |
![]() | 0.22% | 0.48% | 42.67% | - |
![]() | 0.22% | 0.28% | 37.19% | - |
![]() | 0.21% | 0.58% | 99.9% | - |
![]() | 0.2% | 0.2% | 90.29% | - |
![]() | 0.2% | 0.32% | 99.9% | - |
![]() | 0.2% | 0.2% | 72.21% | - |
![]() | 0.2% | 0.16% | 92.67% | - |
![]() | 0.19% | 0.26% | 99.9% | - |
![]() | 0.19% | 0.08% | 99.9% | - |
![]() | 0.17% | 0.14% | 99.9% | - |
![]() | 0.17% | 0.24% | 37.5% | - |
![]() | 0.16% | 0.16% | 94.63% | - |
![]() | 0.16% | 0.12% | 95.76% | - |
![]() | 0.16% | 0% | 94.73% | 7/22/2025 |
![]() | 0.16% | 0% | 88.02% | 5/13/2025 |
![]() | 0.15% | 0.03% | 99.9% | - |
![]() | 0.14% | 0% | 44.94% | 7/31/2024 |
![]() | 0.14% | 0.09% | 78.1% | - |
![]() | 0.14% | 0% | 64.98% | 7/22/2025 |
![]() | 0.14% | 0.1% | 97.73% | - |
![]() | 0.14% | 0.53% | 21.9% | - |
![]() | 0.14% | 0.1% | 99.9% | - |
![]() | 0.13% | 0.05% | 99.9% | - |
![]() | 0.12% | 0% | 64.57% | 6/9/2025 |
![]() | 0.12% | 0% | 61.88% | 7/22/2025 |
![]() | 0.12% | 0.08% | 78.93% | - |
![]() | 0.12% | 0.51% | 65.5% | - |
![]() | 0.12% | 0.24% | 55.37% | - |
![]() | 0.12% | 0% | 61.36% | 6/26/2025 |
![]() | 0.12% | 0% | 97.31% | 8/11/2025 |
![]() | 0.12% | 0.11% | 73.14% | - |
![]() | 0.11% | 0% | 57.33% | 8/12/2025 |
![]() | 0.11% | 0% | 51.76% | 6/10/2025 |
![]() | 0.11% | 0.14% | 57.44% | - |
![]() | 0.11% | 0.42% | 28.1% | - |
![]() | 0.11% | 0.14% | 71.18% | - |
![]() | 0.11% | 0% | 22.11% | 10/1/2024 |
![]() | 0.11% | 0.09% | 99.9% | - |
![]() | 0.11% | 0.23% | 61.88% | - |
![]() | 0.11% | 0% | 35.23% | 12/15/2023 |
![]() | 0.11% | 0.16% | 42.77% | - |
![]() | 0.11% | 0.28% | 99.9% | - |
![]() | 0.11% | 0% | 33.68% | 11/30/2023 |
![]() | 0.1% | 0.26% | 28.62% | - |
![]() | 0.1% | 0.07% | 99.9% | - |
![]() | 0.1% | 0.2% | 24.28% | - |
![]() | 0.1% | 0.23% | 73.55% | - |
![]() | 0.1% | 0.25% | 30.58% | - |
![]() | 0.1% | 0% | 22.93% | 5/13/2025 |
![]() | 0.1% | 0.33% | 29.34% | - |
![]() | 0.1% | 0.06% | 99.79% | - |
![]() | 0.1% | 0.15% | 62.29% | - |
![]() | 0.09% | 0% | 40.91% | 2/8/2024 |
![]() | 0.09% | 0% | 30.58% | 2/26/2025 |
![]() | 0.09% | 0% | 39.15% | 7/30/2024 |
![]() | 0.09% | 0.44% | 19.11% | - |
![]() | 0.09% | 0.22% | 36.16% | - |
![]() | 0.09% | 0.17% | 44.83% | - |
![]() | 0.09% | 0.04% | 99.9% | - |
![]() | 0.09% | 0% | 26.03% | 8/27/2025 |
![]() | 0.09% | 0.49% | 29.13% | - |
![]() | 0.09% | 0.43% | 27.48% | - |
![]() | 0.09% | 0.14% | 24.38% | - |
![]() | 0.09% | 0.21% | 23.14% | - |
![]() | 0.09% | 0% | 35.74% | 12/20/2023 |
![]() | 0.08% | 0% | 19.11% | 7/10/2024 |
![]() | 0.08% | 0% | 31.3% | 2/28/2024 |
![]() | 0.08% | 0% | 29.55% | 7/31/2024 |
![]() | 0.08% | 0.04% | 60.23% | - |
![]() | 0.08% | 0.2% | 32.13% | - |
![]() | 0.07% | 0.24% | 28.72% | - |
![]() | 0.07% | 0.31% | 99.79% | - |
![]() | 0.07% | 0.03% | 60.64% | - |
![]() | 0.07% | 0.28% | 27.48% | - |
![]() | 0.07% | 0% | 23.76% | 8/19/2025 |
![]() | 0.07% | 0.32% | 99.9% | - |
![]() | 0.07% | 0.09% | 32.33% | - |
![]() | 0.07% | 0.27% | 27.58% | - |
![]() | 0.07% | 0.29% | 23.14% | - |
![]() | 0.07% | 0.04% | 99.9% | - |
![]() | 0.06% | 0.41% | 27.69% | - |
![]() | 0.06% | 0% | 22.11% | 11/17/2023 |
![]() | 0.06% | 0.28% | 22% | - |
![]() | 0.06% | 0% | 21.59% | 8/5/2025 |
![]() | 0.06% | 0.26% | 22.42% | - |
![]() | 0.06% | 0.25% | 23.35% | - |
![]() | 0.06% | 0.22% | 27.58% | - |
![]() | 0.06% | 0.21% | 27.58% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.06% | 0.54% | 19.73% | - |
![]() | 0.06% | 0.39% | 22.11% | - |
![]() | 0.06% | 0.55% | 13.22% | - |
![]() | 0.06% | 0.36% | 28.62% | - |
![]() | 0.06% | 0.28% | 19.63% | - |
![]() | 0.06% | 0.18% | 23.35% | - |
![]() | 0.06% | 0.27% | 19.83% | - |
![]() | 0.05% | 0.25% | 12.91% | - |
![]() | 0.05% | 0.17% | 28.93% | - |
![]() | 0.05% | 0.28% | 20.35% | - |
![]() | 0.05% | 0% | 23.86% | 7/22/2025 |
![]() | 0.05% | 0.38% | 24.59% | - |
![]() | 0.05% | 0.14% | 29.03% | - |
![]() | 0.05% | 0% | 22.62% | 8/26/2025 |
![]() | 0.05% | 0.14% | 31.1% | - |
![]() | 0.05% | 0.2% | 26.45% | - |
![]() | 0.05% | 0.15% | 28.51% | - |
![]() | 0.05% | 0% | 16.12% | 12/12/2023 |
![]() | 0.05% | 0% | 20.97% | 7/2/2025 |
![]() | 0.05% | 0.27% | 18.29% | - |
![]() | 0.05% | 0.26% | 17.77% | - |
![]() | 0.05% | 0.22% | 24.38% | - |
![]() | 0.05% | 0.28% | 18.08% | - |
![]() | 0.05% | 0.27% | 17.67% | - |
![]() | 0.05% | 0% | 14.88% | 12/8/2023 |
![]() | 0.05% | 0% | 21.18% | 8/5/2025 |
![]() | 0.05% | 0.12% | 28.51% | - |
![]() | 0.05% | 0% | 17.15% | 8/12/2025 |
![]() | 0.05% | 0.12% | 28.62% | - |
![]() | 0.05% | 0.22% | 19.63% | - |
![]() | 0.05% | 0.15% | 28.41% | - |
![]() | 0.05% | 0.13% | 26.55% | - |
![]() | 0.05% | 0% | 17.25% | 7/1/2025 |
![]() | 0.05% | 0% | 20.04% | 7/15/2025 |
![]() | 0.05% | 0.02% | 99.9% | - |
![]() | 0.05% | 0% | 20.76% | 7/1/2025 |
![]() | 0.05% | 0.26% | 17.67% | - |
![]() | 0.05% | 0.21% | 19.63% | - |
![]() | 0.05% | 0.28% | 15.5% | - |
![]() | 0.05% | 0% | 21.28% | 7/14/2025 |
![]() | 0.05% | 0% | 9.71% | 8/6/2025 |
![]() | 0.05% | 0.27% | 16.12% | - |
![]() | 0.04% | 0.56% | 11.88% | - |
![]() | 0.04% | 0.43% | 23.04% | - |
![]() | 0.04% | 0.05% | 99.79% | - |
![]() | 0.04% | 0.41% | 25.72% | - |
![]() | 0.04% | 0% | 16.84% | 6/13/2025 |
![]() | 0.04% | 0.14% | 26.14% | - |
![]() | 0.04% | 0% | 13.53% | 4/2/2024 |
![]() | 0.04% | 0% | 16.84% | 5/27/2024 |
![]() | 0.04% | 0% | 13.12% | 3/14/2025 |
![]() | 0.04% | 0% | 13.53% | 12/7/2023 |
![]() | 0.04% | 0.14% | 26.14% | - |
![]() | 0.04% | 0.13% | 28.51% | - |
![]() | 0.04% | 0.14% | 26.86% | - |
![]() | 0.04% | 0.34% | 27.48% | - |
![]() | 0.04% | 0.28% | 13.84% | - |
![]() | 0.04% | 0% | 19.63% | 7/13/2023 |
![]() | 0.04% | 0% | 15.19% | 5/15/2025 |
![]() | 0.04% | 0.14% | 22.93% | - |
![]() | 0.04% | 0% | 14.46% | 8/12/2025 |
![]() | 0.04% | 0% | 12.91% | 11/13/2023 |
![]() | 0.04% | 0.04% | 99.9% | - |
![]() | 0.04% | 0% | 16.94% | 8/13/2024 |
![]() | 0.04% | 0% | 14.15% | 5/20/2025 |
![]() | 0.04% | 0% | 14.36% | 5/6/2025 |
![]() | 0.04% | 0.15% | 25.93% | - |
![]() | 0.04% | 0.14% | 27.48% | - |
![]() | 0.04% | 0% | 14.05% | 7/7/2025 |
![]() | 0.04% | 0% | 12.91% | 5/20/2025 |
![]() | 0.04% | 0.11% | 25.52% | - |
![]() | 0.04% | 0.39% | 14.05% | - |
![]() | 0.04% | 0% | 11.36% | 4/29/2025 |
![]() | 0.04% | 0% | 12.81% | 12/8/2023 |
![]() | 0.04% | 0% | 8.68% | 2/5/2025 |
![]() | 0.04% | 0.12% | 25.93% | - |
![]() | 0.04% | 0% | 10.12% | 11/8/2024 |
![]() | 0.04% | 0.15% | 26.14% | - |
![]() | 0.04% | 0.11% | 26.24% | - |
![]() | 0.04% | 0.28% | 12.4% | - |
![]() | 0.04% | 0% | 31.3% | 2/8/2024 |
![]() | 0.03% | 0.1% | 27.38% | - |
![]() | 0.03% | 0% | 73.86% | 12/26/2024 |
![]() | 0.03% | 0% | 47.21% | 9/19/2024 |
![]() | 0.03% | 0% | 11.57% | 7/22/2025 |
![]() | 0.03% | 0% | 11.88% | 12/6/2023 |
![]() | 0.03% | 0.26% | 11.98% | - |
![]() | 0.03% | 0% | 12.91% | 5/28/2025 |
![]() | 0.03% | 0.11% | 24.48% | - |
![]() | 0.03% | 0% | 11.78% | 6/26/2025 |
![]() | 0.03% | 0% | 41.94% | 6/3/2024 |
![]() | 0.03% | 0.08% | 25.1% | - |
![]() | 0.03% | 0% | 11.88% | 5/13/2025 |
![]() | 0.03% | 0.35% | 27.48% | - |
![]() | 0.03% | 0.14% | 23.76% | - |
![]() | 0.03% | 0.15% | 25% | - |
![]() | 0.03% | 0.28% | 11.67% | - |
![]() | 0.03% | 0.08% | 28.62% | - |
![]() | 0.03% | 0.28% | 11.78% | - |
![]() | 0.03% | 0% | 10.12% | 10/30/2023 |
![]() | 0.03% | 0.26% | 11.88% | - |
![]() | 0.03% | 0.1% | 27.58% | - |
![]() | 0.03% | 0.08% | 27.48% | - |
![]() | 0.03% | 0.1% | 28.1% | - |
![]() | 0.03% | 0% | 9.19% | 4/22/2025 |
![]() | 0.03% | 0% | 10.85% | 4/29/2025 |
![]() | 0.03% | 0.28% | 11.57% | - |
![]() | 0.03% | 0.19% | 12.71% | - |
![]() | 0.03% | 0.09% | 27.48% | - |
![]() | 0.03% | 0% | 4.96% | 10/16/2024 |
![]() | 0.03% | 0.27% | 11.16% | - |
![]() | 0.03% | 0.28% | 10.95% | - |
![]() | 0.03% | 0% | 9.61% | 9/12/2023 |
![]() | 0.03% | 0.27% | 11.05% | - |
![]() | 0.03% | 0% | 11.36% | 4/1/2025 |
![]() | 0.03% | 0% | 9.71% | 5/5/2025 |
![]() | 0.03% | 0.08% | 26.86% | - |
![]() | 0.03% | 0.02% | 99.9% | - |
![]() | 0.03% | 0% | 10.33% | 6/25/2025 |
![]() | 0.03% | 0% | 8.06% | 2/2/2024 |
![]() | 0.03% | 0% | 9.5% | 5/15/2025 |
![]() | 0.03% | 0.09% | 28.1% | - |
![]() | 0.03% | 0.06% | 27.27% | - |
![]() | 0.03% | 0% | 9.09% | 7/1/2025 |
![]() | 0.03% | 0.28% | 9.5% | - |
![]() | 0.03% | 0.07% | 26.86% | - |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0% | 9.4% | 6/3/2025 |
![]() | 0.03% | 0.28% | 8.88% | - |
![]() | 0.03% | 0% | 9.4% | 4/16/2025 |
![]() | 0.03% | 0.06% | 27.89% | - |
![]() | 0.03% | 0% | 15.81% | 6/6/2023 |
![]() | 0.03% | 0.34% | 19.42% | - |
![]() | 0.02% | 0.08% | 28.1% | - |
![]() | 0.02% | 0.29% | 8.68% | - |
![]() | 0.02% | 0% | 8.57% | 7/24/2025 |
![]() | 0.02% | 0% | 8.47% | 4/29/2025 |
![]() | 0.02% | 0% | 9.4% | 4/24/2025 |
![]() | 0.02% | 0% | 8.06% | 3/28/2024 |
![]() | 0.02% | 0% | 6.82% | 8/27/2024 |
![]() | 0.02% | 0.19% | 10.95% | - |
![]() | 0.02% | 0.21% | 10.43% | - |
![]() | 0.02% | 0.05% | 23.76% | - |
![]() | 0.02% | 0% | 8.37% | 2/26/2025 |
![]() | 0.02% | 0.28% | 8.57% | - |
![]() | 0.02% | 0% | 8.47% | 3/26/2025 |
![]() | 0.02% | 0% | 8.57% | 3/12/2025 |
![]() | 0.02% | 0% | 7.85% | 2/25/2025 |
![]() | 0.02% | 0% | 7.75% | 2/25/2025 |
![]() | 0.02% | 0% | 7.02% | 5/27/2025 |
![]() | 0.02% | 0.16% | 10.33% | - |
![]() | 0.02% | 0.27% | 7.33% | - |
![]() | 0.02% | 0% | 5.58% | 11/14/2023 |
![]() | 0.02% | 0% | 5.27% | 7/18/2024 |
![]() | 0.02% | 0% | 8.57% | 2/26/2025 |
![]() | 0.02% | 0.28% | 6.4% | - |
![]() | 0.02% | 0% | 6.71% | 4/4/2025 |
![]() | 0.02% | 0.55% | 3.82% | - |
![]() | 0.02% | 0% | 3.41% | 1/10/2024 |
![]() | 0.02% | 0% | 6.51% | 4/2/2025 |
![]() | 0.02% | 0.27% | 6.51% | - |
![]() | 0.02% | 0.24% | 6.82% | - |
![]() | 0.02% | 0.24% | 6.82% | - |
![]() | 0.02% | 0% | 5.79% | 5/13/2025 |
![]() | 0.02% | 0.25% | 6.61% | - |
![]() | 0.02% | 0.27% | 6.2% | - |
![]() | 0.02% | 0% | 5.79% | 4/6/2023 |
![]() | 0.02% | 0.28% | 5.99% | - |
![]() | 0.02% | 0.28% | 5.99% | - |
![]() | 0.02% | 0% | 5.68% | 5/1/2025 |
![]() | 0.02% | 0% | 6.51% | 9/5/2023 |
![]() | 0.02% | 0.28% | 5.68% | - |
![]() | 0.02% | 0% | 5.79% | 3/14/2025 |
![]() | 0.02% | 0% | 5.27% | 3/7/2025 |
![]() | 0.02% | 0% | 5.68% | 3/20/2025 |
![]() | 0.02% | 0% | 5.17% | 7/3/2025 |
![]() | 0.01% | 0% | 5.58% | 3/20/2025 |
![]() | 0.01% | 0% | 4.86% | 7/1/2025 |
![]() | 0.01% | 0% | 4.96% | 11/25/2024 |
![]() | 0.01% | 0% | 3.31% | 9/27/2024 |
![]() | 0.01% | 0.28% | 5.17% | - |
![]() | 0.01% | 0% | 5.17% | 7/22/2025 |
![]() | 0.01% | 0% | 4.24% | 4/22/2025 |
![]() | 0.01% | 0% | 4.86% | 4/30/2025 |
![]() | 0.01% | 0% | 4.34% | 5/7/2025 |
![]() | 0.01% | 0% | 4.86% | 2/26/2025 |
![]() | 0.01% | 0% | 4.96% | 2/26/2025 |
![]() | 0.01% | 0% | 4.34% | 7/3/2025 |
![]() | 0.01% | 0% | 4.96% | 7/22/2025 |
![]() | 0.01% | 0% | 5.06% | 5/2/2025 |
![]() | 0.01% | 0% | 4.24% | 5/6/2025 |
![]() | 0.01% | 0.28% | 4.44% | - |
![]() | 0.01% | 0.28% | 4.44% | - |
![]() | 0.01% | 0.27% | 4.34% | - |
![]() | 0.01% | 0% | 4.13% | 3/26/2025 |
![]() | 0.01% | 0% | 5.37% | 4/4/2025 |
![]() | 0.01% | 0% | 3.41% | 10/23/2024 |
![]() | 0.01% | 0% | 3.72% | 7/3/2025 |
![]() | 0.01% | 0% | 3.93% | 7/15/2025 |
![]() | 0.01% | 0% | 3.72% | 6/27/2025 |
![]() | 0.01% | 0% | 3.62% | 7/15/2025 |
![]() | 0.01% | 0% | 3.62% | 7/2/2025 |
![]() | 0.01% | 0.28% | 3.93% | - |
![]() | 0.01% | 0.23% | 3.72% | - |
![]() | 0.01% | 0.28% | 3.82% | - |
![]() | 0.01% | 0.27% | 3.93% | - |
![]() | 0.01% | 0% | 19.63% | 8/22/2025 |
![]() | 0.01% | 0.28% | 3.72% | - |
![]() | 0.01% | 0.29% | 3.72% | - |
![]() | 0.01% | 0% | 3.41% | 6/10/2025 |
![]() | 0.01% | 0.26% | 3.72% | - |
![]() | 0.01% | 0% | 3.41% | 3/18/2025 |
![]() | 0.01% | 0.27% | 3.72% | - |
![]() | 0.01% | 0.26% | 3.62% | - |
![]() | 0.01% | 0% | 4.03% | 12/9/2024 |
![]() | 0.01% | 0% | 3.2% | 5/13/2025 |
![]() | 0.01% | 0% | 3% | 8/27/2024 |
![]() | 0.01% | 0% | 3% | 6/25/2025 |
![]() | 0.01% | 0% | 10.64% | 4/24/2024 |
![]() | 0.01% | 0% | 2.79% | 4/16/2025 |
![]() | 0.01% | 0% | 2.89% | 6/24/2025 |
![]() | 0.01% | 0.28% | 3.2% | - |
![]() | 0.01% | 0% | 2.79% | 6/24/2025 |
![]() | 0.01% | 0% | 3% | 3/26/2025 |
![]() | 0.01% | 0.28% | 3% | - |
![]() | 0.01% | 0.26% | 3% | - |
![]() | 0.01% | 0% | 2.89% | 9/2/2025 |
![]() | 0.01% | 0% | 3.2% | 2/2/2023 |
![]() | 0.01% | 0% | 2.89% | 3/25/2025 |
![]() | 0.01% | 0% | 7.64% | 9/26/2024 |
![]() | 0.01% | 0% | 3.31% | 1/13/2025 |
![]() | 0.01% | 0% | 2.38% | 4/4/2025 |
![]() | 0.01% | 0% | 2.38% | 4/4/2025 |
![]() | 0.01% | 0% | 2.38% | 4/4/2025 |
![]() | 0.01% | 0% | 3% | 2/7/2025 |
![]() | 0.01% | 0% | 2.58% | 2/25/2025 |
![]() | 0.01% | 0% | 2.07% | 5/22/2024 |
![]() | 0.01% | 0% | 2.38% | 7/24/2025 |
![]() | 0.01% | 0.28% | 2.48% | - |
![]() | 0.01% | 0% | 2.07% | 4/15/2025 |
![]() | 0.01% | 0% | 2.27% | 5/30/2025 |
![]() | 0.01% | 0% | 2.27% | 7/24/2025 |
![]() | 0.01% | 0.28% | 2.38% | - |
![]() | 0.01% | 0% | 1.55% | 7/2/2025 |
![]() | 0.01% | 0% | 2.38% | 2/27/2025 |
![]() | 0.01% | 0% | 2.79% | 12/9/2024 |
![]() | 0.01% | 0% | 2.27% | 8/6/2025 |
![]() | 0.01% | 0% | 1.86% | 10/7/2024 |
![]() | 0.01% | 0% | 2.17% | 3/12/2025 |
![]() | 0.01% | 0% | 1.86% | 4/29/2025 |
![]() | 0.01% | 0% | 2.07% | 11/5/2024 |
![]() | 0.01% | 0.27% | 2.27% | - |
![]() | 0.01% | 0.28% | 2.17% | - |
![]() | 0.01% | 0% | 1.86% | 7/1/2025 |
![]() | 0.01% | 0% | 1.76% | 11/4/2024 |
![]() | 0.01% | 0% | 1.86% | 7/1/2025 |
![]() | 0.01% | 0% | 1.86% | 3/25/2025 |
![]() | 0.01% | 0% | 1.96% | 8/19/2025 |
![]() | 0.01% | 0% | 1.86% | 8/19/2025 |
![]() | 0.01% | 0% | 1.45% | 9/12/2024 |
![]() | 0.01% | 0% | 2.07% | 11/26/2024 |
![]() | 0.01% | 0% | 1.86% | 8/27/2025 |
![]() | 0.01% | 0.55% | 1.55% | - |
![]() | 0.01% | 0% | 1.55% | 5/19/2023 |
![]() | 0% | 0% | 1.96% | 3/11/2025 |
![]() | 0% | 0% | 1.65% | 9/2/2025 |
![]() | 0% | 0% | 1.55% | 6/26/2025 |
![]() | 0% | 0% | 1.55% | 5/9/2025 |
![]() | 0% | 0.28% | 1.65% | - |
![]() | 0% | 0% | 1.24% | 10/11/2023 |
![]() | 0% | 0.25% | 1.76% | - |
![]() | 0% | 0% | 1.55% | 12/21/2023 |
![]() | 0% | 0.28% | 1.65% | - |
![]() | 0% | 0.27% | 1.65% | - |
![]() | 0% | 0% | 1.34% | 5/13/2025 |
![]() | 0% | 0% | 1.45% | 5/27/2025 |
![]() | 0% | 0.27% | 1.55% | - |
![]() | 0% | 0% | 1.45% | 8/5/2025 |
![]() | 0% | 0% | 1.34% | 4/12/2023 |
![]() | 0% | 0% | 1.45% | 7/29/2025 |
![]() | 0% | 0% | 1.34% | 5/28/2025 |
![]() | 0% | 0% | 1.24% | 5/7/2025 |
![]() | 0% | 0% | 1.24% | 7/17/2023 |
![]() | 0% | 0% | 1.45% | 2/15/2023 |
![]() | 0% | 0% | 1.34% | 8/18/2025 |
![]() | 0% | 0% | 1.45% | 4/15/2024 |
![]() | 0% | 0% | 0.93% | 9/19/2024 |
![]() | 0% | 0% | 1.55% | 1/31/2025 |
![]() | 0% | 0% | 0.93% | 10/12/2023 |
![]() | 0% | 0% | 0.83% | 9/11/2024 |
![]() | 0% | 0% | 1.55% | 12/11/2024 |
![]() | 0% | 0% | 0.83% | 10/17/2023 |
![]() | 0% | 0% | 1.14% | 2/17/2023 |
![]() | 0% | 0% | 0.83% | 7/31/2024 |
![]() | 0% | 0% | 0.93% | 3/20/2025 |
![]() | 0% | 0% | 0.72% | 8/14/2024 |
![]() | 0% | 0% | 0.93% | 11/22/2024 |
![]() | 0% | 0% | 0.83% | 4/24/2025 |
![]() | 0% | 0.28% | 0.93% | - |
![]() | 0% | 0% | 0.83% | 6/6/2025 |
![]() | 0% | 0% | 0.72% | 7/9/2024 |
![]() | 0% | 0% | 0.72% | 1/2/2024 |
![]() | 0% | 0% | 0.72% | 4/22/2025 |
![]() | 0% | 0% | 0.83% | 8/13/2025 |
![]() | 0% | 0% | 0.72% | 5/18/2023 |
![]() | 0% | 0% | 0.72% | 6/14/2023 |
![]() | 0% | 0% | 0.62% | 10/14/2024 |
![]() | 0% | 0.27% | 0.83% | - |
![]() | 0% | 0% | 0.72% | 7/2/2025 |
![]() | 0% | 0% | 0.72% | 4/12/2023 |
![]() | 0% | 0% | 0.72% | 5/13/2025 |
![]() | 0% | 0% | 0.72% | 6/3/2025 |
![]() | 0% | 0% | 0.93% | 12/27/2024 |
![]() | 0% | 0% | 0.72% | 5/20/2025 |
![]() | 0% | 0% | 0.62% | 3/20/2024 |
![]() | 0% | 0% | 0.62% | 7/12/2023 |
![]() | 0% | 0% | 0.62% | 4/10/2025 |
![]() | 0% | 0% | 0.62% | 7/1/2025 |
![]() | 0% | 0% | 0.62% | 12/28/2023 |
![]() | 0% | 0% | 0.52% | 7/15/2024 |
![]() | 0% | 0% | 0.62% | 3/22/2023 |
![]() | 0% | 0% | 0.52% | 7/22/2024 |
![]() | 0% | 0% | 0.62% | 7/19/2023 |
![]() | 0% | 0% | 0.52% | 10/15/2024 |
![]() | 0% | 0% | 0.52% | 5/13/2025 |
![]() | 0% | 0% | 0.41% | 8/12/2024 |
![]() | 0% | 0% | 0.52% | 7/1/2025 |
![]() | 0% | 0% | 0.52% | 6/9/2025 |
![]() | 0% | 0% | 0.41% | 10/9/2023 |
![]() | 0% | 0% | 0.41% | 7/29/2024 |
![]() | 0% | 0% | 0.41% | 9/20/2024 |
![]() | 0% | 0% | 0.31% | 12/9/2024 |
![]() | 0% | 0% | 0.31% | 8/4/2023 |
![]() | 0% | 0% | 0.31% | 3/14/2025 |
![]() | 0% | 0% | 0.31% | 5/23/2025 |
![]() | 0% | 0.28% | 0.31% | - |
![]() | 0% | 0.28% | 0.31% | - |
![]() | 0% | 0% | 0.21% | 4/10/2025 |
![]() | 0% | 0% | 0.21% | 10/18/2024 |
![]() | 0% | 0% | 0.21% | 10/25/2024 |
![]() | 0% | 0% | 0.1% | 11/8/2023 |
![]() | 0% | 0% | 0.21% | 1/15/2025 |
![]() | 0% | 0% | 0.21% | 3/28/2025 |
![]() | 0% | 0% | 0.21% | 1/2/2025 |
![]() | 0% | 0% | 0.1% | 9/11/2024 |
![]() | 0% | 0% | 0.1% | 1/18/2024 |
![]() | 0% | 0% | 0.1% | 7/31/2024 |
![]() | 0% | 0% | 0.1% | 9/5/2023 |
![]() | 0% | 0% | 0.1% | 3/20/2024 |
![]() | 0% | 0% | 0.1% | 12/22/2023 |
![]() | 0% | 0% | 0.1% | 12/20/2023 |
![]() | 0% | 0% | 0.1% | 5/31/2023 |
![]() | 0% | 0% | 0.1% | 3/8/2024 |
![]() | 0% | 0% | 0.1% | 3/27/2025 |
![]() | 0% | 0% | 0.1% | 6/4/2025 |
![]() | 0% | 0% | 0.1% | 7/19/2023 |
![]() | 0% | 0.28% | 0.1% | - |
![]() | 0% | 0.28% | 0.1% | - |
![]() | 0% | 0.28% | 0.1% | - |
![]() | 0% | 0.27% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 2/16/2023 |
![]() | 0% | 0% | 0.1% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.87% | 21.21% |
![]() | 1.81% | 7.49% |
![]() | 4.25% | 5.82% |
![]() | 2.94% | 5.46% |
![]() | 7.34% | 5.17% |
![]() | 0.68% | 4.85% |
![]() | 4.64% | 3.91% |
![]() | 1.93% | 2.65% |
![]() | 0.77% | 2.45% |
![]() | 10.05% | 2.13% |
![]() | 1.93% | 1.75% |
![]() | 3.17% | 1.3% |
![]() | 0.77% | 1.25% |
![]() | 0.39% | 1.11% |
![]() | 0.31% | 0.92% |
![]() | 0.31% | 0.78% |
![]() | 0.46% | 0.78% |
![]() | 0.46% | 0.77% |
![]() | 0.23% | 0.77% |
![]() | 1.16% | 0.71% |
![]() | 0.23% | 0.67% |
![]() | 0.23% | 0.61% |
![]() | 0.15% | 0.48% |
![]() | 0.15% | 0.48% |
![]() | 0.31% | 0.47% |
![]() | 0.15% | 0.45% |
![]() | 0.15% | 0.43% |
![]() | 0.15% | 0.4% |
![]() | 0.7% | 0.4% |
![]() | 0.15% | 0.4% |
![]() | 0.15% | 0.38% |
![]() | 0.08% | 0.38% |
![]() | 0.15% | 0.37% |
![]() | 0.08% | 0.36% |
![]() | 0.08% | 0.33% |
![]() | 0.23% | 0.31% |
![]() | 0.46% | 0.29% |
![]() | 0.23% | 0.29% |
![]() | 0.08% | 0.27% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.15% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 1.55% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.19% |
![]() | 0.15% | 0.19% |
![]() | 0.08% | 0.19% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.19% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.15% | 0.14% |
![]() | 0.08% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.31% | 0.08% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 33.32% | 0.03% |
![]() | 0.08% | 0.02% |
![]() | 2.55% | 0% |
![]() | 0.08% | 0% |
![]() | 0.08% | 0% |