Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.86% | 0% | 99.8% | 10/19/2025 |
![]() | 8.37% | 0% | 99.8% | 10/19/2025 |
![]() | 8.09% | 0% | 99.8% | 10/19/2025 |
![]() | 6.04% | 0% | 99.8% | 10/19/2025 |
![]() | 5.64% | 0% | 99.8% | 10/19/2025 |
![]() | 4.29% | 0% | 71.87% | 10/19/2025 |
![]() | 3.87% | 0% | 99.8% | 10/19/2025 |
![]() | 3.8% | 0% | 99.8% | 10/19/2025 |
![]() | 3.04% | 0% | 76.01% | 2/20/2025 |
![]() | 2.19% | 0% | 99.8% | 10/19/2025 |
![]() | 2% | 0% | 99.8% | 10/19/2025 |
![]() | 1.65% | 0% | 62.29% | 7/29/2025 |
![]() | 1.6% | 0% | 99.8% | 10/19/2025 |
![]() | 1.25% | 0% | 79.07% | 7/24/2025 |
![]() | 1.24% | 0% | 90.33% | 7/15/2025 |
![]() | 0.93% | 0% | 99.8% | 10/19/2025 |
![]() | 0.7% | 0% | 99.8% | 10/19/2025 |
![]() | 0.69% | 0% | 87.27% | 10/19/2025 |
![]() | 0.69% | 0% | 70.58% | 9/24/2025 |
![]() | 0.63% | 0% | 99.8% | 10/19/2025 |
![]() | 0.61% | 0% | 99.8% | 10/19/2025 |
![]() | 0.6% | 0% | 62.09% | 9/30/2024 |
![]() | 0.59% | 0% | 55.68% | 10/19/2025 |
![]() | 0.54% | 0% | 99.8% | 10/19/2025 |
![]() | 0.54% | 0% | 99.8% | 10/19/2025 |
![]() | 0.44% | 0% | 80.75% | 4/9/2025 |
![]() | 0.41% | 0% | 80.45% | 10/19/2025 |
![]() | 0.41% | 0% | 99.8% | 10/19/2025 |
![]() | 0.37% | 0% | 99.8% | 10/19/2025 |
![]() | 0.37% | 0% | 43.04% | 8/21/2025 |
![]() | 0.36% | 0% | 99.8% | 10/19/2025 |
![]() | 0.34% | 0% | 49.75% | 7/22/2025 |
![]() | 0.31% | 0% | 37.12% | 9/17/2025 |
![]() | 0.28% | 0% | 28.83% | 10/27/2023 |
![]() | 0.25% | 0% | 59.92% | 7/3/2025 |
![]() | 0.25% | 0% | 99.8% | 10/19/2025 |
![]() | 0.23% | 0% | 93.39% | 10/19/2025 |
![]() | 0.23% | 0% | 99.8% | 10/19/2025 |
![]() | 0.23% | 0% | 45.11% | 10/19/2025 |
![]() | 0.22% | 0% | 34.85% | 10/19/2025 |
![]() | 0.22% | 0% | 99.8% | 10/19/2025 |
![]() | 0.21% | 0% | 36.03% | 9/10/2025 |
![]() | 0.21% | 0% | 99.8% | 10/19/2025 |
![]() | 0.2% | 0% | 90.62% | 10/19/2025 |
![]() | 0.2% | 0% | 73.35% | 10/19/2025 |
![]() | 0.2% | 0% | 91.31% | 10/3/2025 |
![]() | 0.19% | 0% | 98.42% | 10/19/2025 |
![]() | 0.18% | 0% | 99.8% | 10/19/2025 |
![]() | 0.17% | 0% | 99.8% | 10/19/2025 |
![]() | 0.17% | 0% | 94.77% | 10/19/2025 |
![]() | 0.16% | 0% | 36.43% | 9/11/2025 |
![]() | 0.16% | 0% | 95.85% | 10/19/2025 |
![]() | 0.15% | 0% | 90.52% | 7/22/2025 |
![]() | 0.15% | 0% | 84.11% | 5/13/2025 |
![]() | 0.15% | 0% | 99.8% | 10/19/2025 |
![]() | 0.14% | 0% | 24.09% | 10/7/2025 |
![]() | 0.14% | 0% | 78.97% | 10/19/2025 |
![]() | 0.14% | 0% | 42.94% | 7/31/2024 |
![]() | 0.14% | 0% | 62.09% | 7/22/2025 |
![]() | 0.14% | 0% | 97.73% | 10/19/2025 |
![]() | 0.13% | 0% | 66.93% | 10/19/2025 |
![]() | 0.13% | 0% | 99.8% | 10/19/2025 |
![]() | 0.13% | 0% | 31.1% | 10/19/2025 |
![]() | 0.13% | 0% | 99.8% | 10/19/2025 |
![]() | 0.12% | 0% | 57.26% | 10/19/2025 |
![]() | 0.12% | 0% | 79.76% | 10/19/2025 |
![]() | 0.12% | 0% | 61.7% | 6/9/2025 |
![]() | 0.12% | 0% | 59.13% | 7/22/2025 |
![]() | 0.12% | 0% | 45.21% | 10/19/2025 |
![]() | 0.11% | 0% | 74.23% | 10/19/2025 |
![]() | 0.11% | 0% | 99.8% | 10/19/2025 |
![]() | 0.11% | 0% | 59.23% | 10/19/2025 |
![]() | 0.11% | 0% | 99.8% | 10/19/2025 |
![]() | 0.11% | 0% | 58.64% | 6/26/2025 |
![]() | 0.11% | 0% | 92.99% | 8/11/2025 |
![]() | 0.11% | 0% | 72.36% | 10/19/2025 |
![]() | 0.11% | 0% | 63.47% | 10/19/2025 |
![]() | 0.11% | 0% | 31.69% | 10/19/2025 |
![]() | 0.11% | 0% | 54.79% | 8/12/2025 |
![]() | 0.11% | 0% | 22.61% | 10/19/2025 |
![]() | 0.11% | 0% | 49.46% | 6/10/2025 |
![]() | 0.11% | 0% | 74.63% | 10/19/2025 |
![]() | 0.11% | 0% | 32.18% | 10/19/2025 |
![]() | 0.11% | 0% | 32.38% | 10/19/2025 |
![]() | 0.1% | 0% | 21.13% | 10/1/2024 |
![]() | 0.1% | 0% | 27.54% | 10/19/2025 |
![]() | 0.1% | 0% | 30.6% | 10/19/2025 |
![]() | 0.1% | 0% | 33.56% | 10/19/2025 |
![]() | 0.1% | 0% | 99.8% | 10/19/2025 |
![]() | 0.1% | 0% | 33.66% | 12/15/2023 |
![]() | 0.1% | 0% | 32.18% | 11/30/2023 |
![]() | 0.1% | 0% | 63.87% | 10/19/2025 |
![]() | 0.1% | 0% | 38.89% | 10/19/2025 |
![]() | 0.1% | 0% | 47.19% | 10/19/2025 |
![]() | 0.1% | 0% | 99.7% | 10/19/2025 |
![]() | 0.09% | 0% | 21.92% | 5/13/2025 |
![]() | 0.09% | 0% | 26.46% | 10/19/2025 |
![]() | 0.09% | 0% | 39.09% | 2/8/2024 |
![]() | 0.09% | 0% | 29.22% | 2/26/2025 |
![]() | 0.09% | 0% | 27.64% | 10/19/2025 |
![]() | 0.09% | 0% | 37.41% | 7/30/2024 |
![]() | 0.09% | 0% | 99.8% | 10/19/2025 |
![]() | 0.09% | 0% | 24.88% | 8/27/2025 |
![]() | 0.08% | 0% | 34.16% | 12/20/2023 |
![]() | 0.08% | 0% | 99.7% | 10/19/2025 |
![]() | 0.08% | 0% | 99.8% | 10/19/2025 |
![]() | 0.08% | 0% | 31.79% | 10/19/2025 |
![]() | 0.08% | 0% | 35.04% | 10/19/2025 |
![]() | 0.08% | 0% | 30.6% | 10/19/2025 |
![]() | 0.08% | 0% | 23.2% | 10/19/2025 |
![]() | 0.08% | 0% | 18.26% | 7/10/2024 |
![]() | 0.08% | 0% | 29.91% | 2/28/2024 |
![]() | 0.08% | 0% | 30.8% | 10/19/2025 |
![]() | 0.08% | 0% | 16.98% | 10/19/2025 |
![]() | 0.08% | 0% | 61.9% | 10/19/2025 |
![]() | 0.08% | 0% | 28.23% | 7/31/2024 |
![]() | 0.08% | 0% | 30.7% | 10/19/2025 |
![]() | 0.08% | 0% | 26.26% | 10/19/2025 |
![]() | 0.07% | 0% | 30.7% | 10/19/2025 |
![]() | 0.07% | 0% | 25.37% | 10/19/2025 |
![]() | 0.07% | 0% | 60.41% | 9/30/2025 |
![]() | 0.07% | 0% | 25.47% | 10/19/2025 |
![]() | 0.07% | 0% | 31.69% | 10/19/2025 |
![]() | 0.07% | 0% | 25.77% | 10/19/2025 |
![]() | 0.07% | 0% | 35.24% | 10/19/2025 |
![]() | 0.07% | 0% | 26.65% | 10/19/2025 |
![]() | 0.07% | 0% | 27.84% | 10/19/2025 |
![]() | 0.07% | 0% | 16.68% | 10/19/2025 |
![]() | 0.07% | 0% | 22.7% | 8/19/2025 |
![]() | 0.07% | 0% | 23.1% | 10/19/2025 |
![]() | 0.07% | 0% | 99.8% | 10/19/2025 |
![]() | 0.06% | 0% | 30.7% | 10/19/2025 |
![]() | 0.06% | 0% | 23.3% | 10/19/2025 |
![]() | 0.06% | 0% | 15.7% | 10/19/2025 |
![]() | 0.06% | 0% | 21.13% | 11/17/2023 |
![]() | 0.06% | 0% | 26.65% | 10/19/2025 |
![]() | 0.06% | 0% | 20.63% | 8/5/2025 |
![]() | 0.06% | 0% | 21.82% | 10/19/2025 |
![]() | 0.06% | 0% | 21.62% | 10/19/2025 |
![]() | 0.06% | 0% | 31.98% | 10/19/2025 |
![]() | 0.06% | 0% | 21.32% | 10/19/2025 |
![]() | 0.06% | 0% | 21.22% | 10/19/2025 |
![]() | 0.06% | 0% | 32.08% | 10/19/2025 |
![]() | 0.06% | 0% | 21.22% | 9/23/2025 |
![]() | 0.06% | 0% | 27.64% | 10/19/2025 |
![]() | 0.06% | 0% | 99.8% | 10/19/2025 |
![]() | 0.06% | 0% | 31.59% | 10/19/2025 |
![]() | 0.06% | 0% | 27.74% | 9/30/2025 |
![]() | 0.06% | 0% | 34.06% | 10/19/2025 |
![]() | 0.06% | 0% | 23.1% | 10/19/2025 |
![]() | 0.06% | 0% | 21.22% | 10/19/2025 |
![]() | 0.06% | 0% | 19.15% | 10/19/2025 |
![]() | 0.05% | 0% | 28.92% | 10/19/2025 |
![]() | 0.05% | 0% | 26.36% | 10/19/2025 |
![]() | 0.05% | 0% | 17.77% | 10/19/2025 |
![]() | 0.05% | 0% | 31.59% | 10/19/2025 |
![]() | 0.05% | 0% | 23.1% | 10/19/2025 |
![]() | 0.05% | 0% | 31.49% | 10/19/2025 |
![]() | 0.05% | 0% | 22.8% | 7/22/2025 |
![]() | 0.05% | 0% | 30.6% | 10/19/2025 |
![]() | 0.05% | 0% | 31.59% | 10/19/2025 |
![]() | 0.05% | 0% | 21.62% | 8/26/2025 |
![]() | 0.05% | 0% | 29.71% | 10/19/2025 |
![]() | 0.05% | 0% | 31.69% | 10/19/2025 |
![]() | 0.05% | 0% | 15.4% | 12/12/2023 |
![]() | 0.05% | 0% | 17.57% | 10/19/2025 |
![]() | 0.05% | 0% | 20.04% | 7/2/2025 |
![]() | 0.05% | 0% | 14.22% | 12/8/2023 |
![]() | 0.05% | 0% | 99.8% | 10/19/2025 |
![]() | 0.05% | 0% | 20.24% | 8/5/2025 |
![]() | 0.05% | 0% | 16.39% | 8/12/2025 |
![]() | 0.05% | 0% | 99.8% | 10/19/2025 |
![]() | 0.05% | 0% | 29.32% | 10/19/2025 |
![]() | 0.05% | 0% | 16.49% | 7/1/2025 |
![]() | 0.05% | 0% | 30.6% | 10/19/2025 |
![]() | 0.05% | 0% | 19.15% | 7/15/2025 |
![]() | 0.04% | 0% | 16.19% | 10/19/2025 |
![]() | 0.04% | 0% | 19.84% | 7/1/2025 |
![]() | 0.04% | 0% | 29.32% | 10/19/2025 |
![]() | 0.04% | 0% | 14.41% | 10/19/2025 |
![]() | 0.04% | 0% | 15.7% | 9/8/2025 |
![]() | 0.04% | 0% | 30.01% | 10/19/2025 |
![]() | 0.04% | 0% | 15.79% | 10/19/2025 |
![]() | 0.04% | 0% | 20.34% | 7/14/2025 |
![]() | 0.04% | 0% | 9.28% | 8/6/2025 |
![]() | 0.04% | 0% | 26.26% | 10/19/2025 |
![]() | 0.04% | 0% | 15.5% | 10/19/2025 |
![]() | 0.04% | 0% | 22.9% | 10/19/2025 |
![]() | 0.04% | 0% | 15.6% | 10/19/2025 |
![]() | 0.04% | 0% | 99.7% | 10/19/2025 |
![]() | 0.04% | 0% | 15.7% | 10/19/2025 |
![]() | 0.04% | 0% | 29.32% | 10/19/2025 |
![]() | 0.04% | 0% | 30.6% | 10/19/2025 |
![]() | 0.04% | 0% | 15.4% | 10/19/2025 |
![]() | 0.04% | 0% | 29.12% | 10/19/2025 |
![]() | 0.04% | 0% | 16.09% | 6/13/2025 |
![]() | 0.04% | 0% | 12.93% | 4/2/2024 |
![]() | 0.04% | 0% | 8% | 10/19/2025 |
![]() | 0.04% | 0% | 16.09% | 5/27/2024 |
![]() | 0.04% | 0% | 28.73% | 10/19/2025 |
![]() | 0.04% | 0% | 29.12% | 10/19/2025 |
![]() | 0.04% | 0% | 12.93% | 12/7/2023 |
![]() | 0.04% | 0% | 29.42% | 10/19/2025 |
![]() | 0.04% | 0% | 18.76% | 7/13/2023 |
![]() | 0.04% | 0% | 14.51% | 5/15/2025 |
![]() | 0.04% | 0% | 30.5% | 10/19/2025 |
![]() | 0.04% | 0% | 13.82% | 8/12/2025 |
![]() | 0.04% | 0% | 27.05% | 10/19/2025 |
![]() | 0.04% | 0% | 28.23% | 10/19/2025 |
![]() | 0.04% | 0% | 16.49% | 10/19/2025 |
![]() | 0.04% | 0% | 12.34% | 11/13/2023 |
![]() | 0.04% | 0% | 16.19% | 8/13/2024 |
![]() | 0.04% | 0% | 27.74% | 10/19/2025 |
![]() | 0.04% | 0% | 13.52% | 5/20/2025 |
![]() | 0.04% | 0% | 13.72% | 5/6/2025 |
![]() | 0.04% | 0% | 13.43% | 10/19/2025 |
![]() | 0.04% | 0% | 13.43% | 7/7/2025 |
![]() | 0.04% | 0% | 12.34% | 5/20/2025 |
![]() | 0.04% | 0% | 28.33% | 10/19/2025 |
![]() | 0.04% | 0% | 10.86% | 4/29/2025 |
![]() | 0.04% | 0% | 30.7% | 10/19/2025 |
![]() | 0.03% | 0% | 12.24% | 12/8/2023 |
![]() | 0.03% | 0% | 8.29% | 2/5/2025 |
![]() | 0.03% | 0% | 13.13% | 10/1/2025 |
![]() | 0.03% | 0% | 31.69% | 10/19/2025 |
![]() | 0.03% | 0% | 31.19% | 10/19/2025 |
![]() | 0.03% | 0% | 12.73% | 9/26/2025 |
![]() | 0.03% | 0% | 9.67% | 11/8/2024 |
![]() | 0.03% | 0% | 11.94% | 10/19/2025 |
![]() | 0.03% | 0% | 12.24% | 10/19/2025 |
![]() | 0.03% | 0% | 12.44% | 9/25/2025 |
![]() | 0.03% | 0% | 9.28% | 10/14/2025 |
![]() | 0.03% | 0% | 30.6% | 10/19/2025 |
![]() | 0.03% | 0% | 29.91% | 2/8/2024 |
![]() | 0.03% | 0% | 70.58% | 12/26/2024 |
![]() | 0.03% | 0% | 30.6% | 10/19/2025 |
![]() | 0.03% | 0% | 45.11% | 9/19/2024 |
![]() | 0.03% | 0% | 12.54% | 10/19/2025 |
![]() | 0.03% | 0% | 11.06% | 7/22/2025 |
![]() | 0.03% | 0% | 11.35% | 12/6/2023 |
![]() | 0.03% | 0% | 12.34% | 5/28/2025 |
![]() | 0.03% | 0% | 11.25% | 6/26/2025 |
![]() | 0.03% | 0% | 40.08% | 6/3/2024 |
![]() | 0.03% | 0% | 11.35% | 5/13/2025 |
![]() | 0.03% | 0% | 30.01% | 10/19/2025 |
![]() | 0.03% | 0% | 9.67% | 10/30/2023 |
![]() | 0.03% | 0% | 14.81% | 10/19/2025 |
![]() | 0.03% | 0% | 8.79% | 4/22/2025 |
![]() | 0.03% | 0% | 10.37% | 4/29/2025 |
![]() | 0.03% | 0% | 11.35% | 10/19/2025 |
![]() | 0.03% | 0% | 31.19% | 10/19/2025 |
![]() | 0.03% | 0% | 4.74% | 10/16/2024 |
![]() | 0.03% | 0% | 30.4% | 10/19/2025 |
![]() | 0.03% | 0% | 9.18% | 9/12/2023 |
![]() | 0.03% | 0% | 10.56% | 10/19/2025 |
![]() | 0.03% | 0% | 10.46% | 10/19/2025 |
![]() | 0.03% | 0% | 99.8% | 10/19/2025 |
![]() | 0.03% | 0% | 10.86% | 4/1/2025 |
![]() | 0.03% | 0% | 30.01% | 10/19/2025 |
![]() | 0.03% | 0% | 9.28% | 5/5/2025 |
![]() | 0.03% | 0% | 9.87% | 10/19/2025 |
![]() | 0.03% | 0% | 9.87% | 6/25/2025 |
![]() | 0.03% | 0% | 31% | 10/19/2025 |
![]() | 0.03% | 0% | 10.07% | 10/19/2025 |
![]() | 0.03% | 0% | 31.19% | 10/19/2025 |
![]() | 0.03% | 0% | 14.22% | 10/19/2025 |
![]() | 0.03% | 0% | 7.7% | 2/2/2024 |
![]() | 0.03% | 0% | 10.86% | 10/19/2025 |
![]() | 0.03% | 0% | 9.08% | 5/15/2025 |
![]() | 0.03% | 0% | 10.66% | 10/19/2025 |
![]() | 0.03% | 0% | 10.07% | 10/19/2025 |
![]() | 0.03% | 0% | 9.77% | 10/19/2025 |
![]() | 0.03% | 0% | 10.86% | 10/19/2025 |
![]() | 0.03% | 0% | 11.25% | 9/18/2025 |
![]() | 0.03% | 0% | 8.69% | 7/1/2025 |
![]() | 0.03% | 0% | 99.8% | 10/19/2025 |
![]() | 0.02% | 0% | 8.98% | 6/3/2025 |
![]() | 0.02% | 0% | 8.98% | 4/16/2025 |
![]() | 0.02% | 0% | 27.05% | 10/19/2025 |
![]() | 0.02% | 0% | 9.28% | 10/19/2025 |
![]() | 0.02% | 0% | 15.1% | 6/6/2023 |
![]() | 0.02% | 0% | 8.19% | 7/24/2025 |
![]() | 0.02% | 0% | 8.09% | 4/29/2025 |
![]() | 0.02% | 0% | 8.98% | 4/24/2025 |
![]() | 0.02% | 0% | 7.7% | 3/28/2024 |
![]() | 0.02% | 0% | 8.59% | 10/19/2025 |
![]() | 0.02% | 0% | 8.59% | 10/19/2025 |
![]() | 0.02% | 0% | 8% | 2/26/2025 |
![]() | 0.02% | 0% | 8.49% | 10/19/2025 |
![]() | 0.02% | 0% | 8.09% | 3/26/2025 |
![]() | 0.02% | 0% | 8% | 10/19/2025 |
![]() | 0.02% | 0% | 7.9% | 10/19/2025 |
![]() | 0.02% | 0% | 7.7% | 9/23/2025 |
![]() | 0.02% | 0% | 8.09% | 10/19/2025 |
![]() | 0.02% | 0% | 8.19% | 3/12/2025 |
![]() | 0.02% | 0% | 7.5% | 2/25/2025 |
![]() | 0.02% | 0% | 7.9% | 10/19/2025 |
![]() | 0.02% | 0% | 7.9% | 10/19/2025 |
![]() | 0.02% | 0% | 7.8% | 10/19/2025 |
![]() | 0.02% | 0% | 7.4% | 2/25/2025 |
![]() | 0.02% | 0% | 7.9% | 10/19/2025 |
![]() | 0.02% | 0% | 7.4% | 10/19/2025 |
![]() | 0.02% | 0% | 6.71% | 5/27/2025 |
![]() | 0.02% | 0% | 7.21% | 10/19/2025 |
![]() | 0.02% | 0% | 5.33% | 11/14/2023 |
![]() | 0.02% | 0% | 7.21% | 10/19/2025 |
![]() | 0.02% | 0% | 5.03% | 7/18/2024 |
![]() | 0.02% | 0% | 8.19% | 2/26/2025 |
![]() | 0.02% | 0% | 6.71% | 10/19/2025 |
![]() | 0.02% | 0% | 3.26% | 1/10/2024 |
![]() | 0.02% | 0% | 6.22% | 4/2/2025 |
![]() | 0.02% | 0% | 5.53% | 5/13/2025 |
![]() | 0.02% | 0% | 6.61% | 10/19/2025 |
![]() | 0.02% | 0% | 5.53% | 4/6/2023 |
![]() | 0.02% | 0% | 5.92% | 10/19/2025 |
![]() | 0.02% | 0% | 5.92% | 10/19/2025 |
![]() | 0.02% | 0% | 5.43% | 5/1/2025 |
![]() | 0.02% | 0% | 5.92% | 10/19/2025 |
![]() | 0.02% | 0% | 6.22% | 9/5/2023 |
![]() | 0.01% | 0% | 5.53% | 3/14/2025 |
![]() | 0.01% | 0% | 5.03% | 3/7/2025 |
![]() | 0.01% | 0% | 5.82% | 10/19/2025 |
![]() | 0.01% | 0% | 5.43% | 3/20/2025 |
![]() | 0.01% | 0% | 4.94% | 7/3/2025 |
![]() | 0.01% | 0% | 6.02% | 10/19/2025 |
![]() | 0.01% | 0% | 5.33% | 3/20/2025 |
![]() | 0.01% | 0% | 4.64% | 7/1/2025 |
![]() | 0.01% | 0% | 5.23% | 10/19/2025 |
![]() | 0.01% | 0% | 4.74% | 11/25/2024 |
![]() | 0.01% | 0% | 4.94% | 9/17/2025 |
![]() | 0.01% | 0% | 3.16% | 9/27/2024 |
![]() | 0.01% | 0% | 4.94% | 7/22/2025 |
![]() | 0.01% | 0% | 4.05% | 4/22/2025 |
![]() | 0.01% | 0% | 4.64% | 4/30/2025 |
![]() | 0.01% | 0% | 4.15% | 5/7/2025 |
![]() | 0.01% | 0% | 5.13% | 10/19/2025 |
![]() | 0.01% | 0% | 4.64% | 2/26/2025 |
![]() | 0.01% | 0% | 4.74% | 2/26/2025 |
![]() | 0.01% | 0% | 4.15% | 7/3/2025 |
![]() | 0.01% | 0% | 4.74% | 7/22/2025 |
![]() | 0.01% | 0% | 4.84% | 5/2/2025 |
![]() | 0.01% | 0% | 4.64% | 10/19/2025 |
![]() | 0.01% | 0% | 4.05% | 5/6/2025 |
![]() | 0.01% | 0% | 2.76% | 9/18/2025 |
![]() | 0.01% | 0% | 4.64% | 10/19/2025 |
![]() | 0.01% | 0% | 4.44% | 10/19/2025 |
![]() | 0.01% | 0% | 4.44% | 10/19/2025 |
![]() | 0.01% | 0% | 3.95% | 3/26/2025 |
![]() | 0.01% | 0% | 5.13% | 4/4/2025 |
![]() | 0.01% | 0% | 4.34% | 10/19/2025 |
![]() | 0.01% | 0% | 3.26% | 10/23/2024 |
![]() | 0.01% | 0% | 3.55% | 7/3/2025 |
![]() | 0.01% | 0% | 3.75% | 7/15/2025 |
![]() | 0.01% | 0% | 3.55% | 6/27/2025 |
![]() | 0.01% | 0% | 4.05% | 9/24/2025 |
![]() | 0.01% | 0% | 3.46% | 7/15/2025 |
![]() | 0.01% | 0% | 3.46% | 7/2/2025 |
![]() | 0.01% | 0% | 3.95% | 10/19/2025 |
![]() | 0.01% | 0% | 3.85% | 10/19/2025 |
![]() | 0.01% | 0% | 3.95% | 10/19/2025 |
![]() | 0.01% | 0% | 4.05% | 10/19/2025 |
![]() | 0.01% | 0% | 18.76% | 8/22/2025 |
![]() | 0.01% | 0% | 3.55% | 9/5/2025 |
![]() | 0.01% | 0% | 3.26% | 6/10/2025 |
![]() | 0.01% | 0% | 3.26% | 3/18/2025 |
![]() | 0.01% | 0% | 3.85% | 12/9/2024 |
![]() | 0.01% | 0% | 3.26% | 10/6/2025 |
![]() | 0.01% | 0% | 3.06% | 5/13/2025 |
![]() | 0.01% | 0% | 2.86% | 8/27/2024 |
![]() | 0.01% | 0% | 2.86% | 6/25/2025 |
![]() | 0.01% | 0% | 10.17% | 4/24/2024 |
![]() | 0.01% | 0% | 2.67% | 4/16/2025 |
![]() | 0.01% | 0% | 2.76% | 6/24/2025 |
![]() | 0.01% | 0% | 2.67% | 6/24/2025 |
![]() | 0.01% | 0% | 3.16% | 10/19/2025 |
![]() | 0.01% | 0% | 3.06% | 10/19/2025 |
![]() | 0.01% | 0% | 2.76% | 9/2/2025 |
![]() | 0.01% | 0% | 3.06% | 10/19/2025 |
![]() | 0.01% | 0% | 3.06% | 10/19/2025 |
![]() | 0.01% | 0% | 3.06% | 2/2/2023 |
![]() | 0.01% | 0% | 2.76% | 3/25/2025 |
![]() | 0.01% | 0% | 7.31% | 9/26/2024 |
![]() | 0.01% | 0% | 2.27% | 10/19/2025 |
![]() | 0.01% | 0% | 3.16% | 1/13/2025 |
![]() | 0.01% | 0% | 2.47% | 9/9/2025 |
![]() | 0.01% | 0% | 2.27% | 4/4/2025 |
![]() | 0.01% | 0% | 2.27% | 4/4/2025 |
![]() | 0.01% | 0% | 2.27% | 4/4/2025 |
![]() | 0.01% | 0% | 2.86% | 2/7/2025 |
![]() | 0.01% | 0% | 2.47% | 2/25/2025 |
![]() | 0.01% | 0% | 1.97% | 5/22/2024 |
![]() | 0.01% | 0% | 2.47% | 10/19/2025 |
![]() | 0.01% | 0% | 2.47% | 10/19/2025 |
![]() | 0.01% | 0% | 2.27% | 7/24/2025 |
![]() | 0.01% | 0% | 1.97% | 4/15/2025 |
![]() | 0.01% | 0% | 2.17% | 5/30/2025 |
![]() | 0.01% | 0% | 2.17% | 7/24/2025 |
![]() | 0.01% | 0% | 2.57% | 10/19/2025 |
![]() | 0.01% | 0% | 1.48% | 7/2/2025 |
![]() | 0.01% | 0% | 2.27% | 2/27/2025 |
![]() | 0.01% | 0% | 2.27% | 10/19/2025 |
![]() | 0.01% | 0% | 2.67% | 12/9/2024 |
![]() | 0.01% | 0% | 2.17% | 8/6/2025 |
![]() | 0.01% | 0% | 1.78% | 10/7/2024 |
![]() | 0.01% | 0% | 2.07% | 3/12/2025 |
![]() | 0.01% | 0% | 1.78% | 4/29/2025 |
![]() | 0.01% | 0% | 2.17% | 10/17/2025 |
![]() | 0.01% | 0% | 1.97% | 11/5/2024 |
![]() | 0.01% | 0% | 1.78% | 7/1/2025 |
![]() | 0.01% | 0% | 1.68% | 11/4/2024 |
![]() | 0.01% | 0% | 2.07% | 10/2/2025 |
![]() | 0.01% | 0% | 1.78% | 7/1/2025 |
![]() | 0.01% | 0% | 2.07% | 10/2/2025 |
![]() | 0.01% | 0% | 1.78% | 3/25/2025 |
![]() | 0.01% | 0% | 2.57% | 10/19/2025 |
![]() | 0.01% | 0% | 1.88% | 8/19/2025 |
![]() | 0.01% | 0% | 1.78% | 8/19/2025 |
![]() | 0.01% | 0% | 1.38% | 9/12/2024 |
![]() | 0.01% | 0% | 1.97% | 11/26/2024 |
![]() | 0% | 0% | 1.78% | 8/27/2025 |
![]() | 0% | 0% | 1.48% | 5/19/2023 |
![]() | 0% | 0% | 1.88% | 10/19/2025 |
![]() | 0% | 0% | 1.88% | 3/11/2025 |
![]() | 0% | 0% | 1.58% | 9/2/2025 |
![]() | 0% | 0% | 1.48% | 6/26/2025 |
![]() | 0% | 0% | 1.48% | 5/9/2025 |
![]() | 0% | 0% | 1.68% | 10/17/2025 |
![]() | 0% | 0% | 1.18% | 10/11/2023 |
![]() | 0% | 0% | 1.48% | 12/21/2023 |
![]() | 0% | 0% | 1.68% | 10/19/2025 |
![]() | 0% | 0% | 1.28% | 5/13/2025 |
![]() | 0% | 0% | 1.38% | 5/27/2025 |
![]() | 0% | 0% | 1.38% | 8/5/2025 |
![]() | 0% | 0% | 1.28% | 4/12/2023 |
![]() | 0% | 0% | 1.38% | 7/29/2025 |
![]() | 0% | 0% | 1.28% | 10/19/2025 |
![]() | 0% | 0% | 1.28% | 5/28/2025 |
![]() | 0% | 0% | 1.18% | 5/7/2025 |
![]() | 0% | 0% | 1.18% | 7/17/2023 |
![]() | 0% | 0% | 1.38% | 2/15/2023 |
![]() | 0% | 0% | 1.28% | 8/18/2025 |
![]() | 0% | 0% | 1.38% | 4/15/2024 |
![]() | 0% | 0% | 0.89% | 9/19/2024 |
![]() | 0% | 0% | 1.28% | 10/19/2025 |
![]() | 0% | 0% | 1.48% | 1/31/2025 |
![]() | 0% | 0% | 0.89% | 10/12/2023 |
![]() | 0% | 0% | 1.18% | 10/19/2025 |
![]() | 0% | 0% | 1.18% | 10/19/2025 |
![]() | 0% | 0% | 1.09% | 10/19/2025 |
![]() | 0% | 0% | 1.18% | 10/19/2025 |
![]() | 0% | 0% | 0.79% | 9/11/2024 |
![]() | 0% | 0% | 1.48% | 12/11/2024 |
![]() | 0% | 0% | 0.79% | 10/17/2023 |
![]() | 0% | 0% | 0.79% | 7/31/2024 |
![]() | 0% | 0% | 1.09% | 10/19/2025 |
![]() | 0% | 0% | 0.89% | 3/20/2025 |
![]() | 0% | 0% | 0.69% | 8/14/2024 |
![]() | 0% | 0% | 1.18% | 10/19/2025 |
![]() | 0% | 0% | 0.89% | 11/22/2024 |
![]() | 0% | 0% | 0.79% | 4/24/2025 |
![]() | 0% | 0% | 1.28% | 10/19/2025 |
![]() | 0% | 0% | 0.79% | 6/6/2025 |
![]() | 0% | 0% | 0.69% | 7/9/2024 |
![]() | 0% | 0% | 0.89% | 10/19/2025 |
![]() | 0% | 0% | 0.69% | 1/2/2024 |
![]() | 0% | 0% | 0.69% | 4/22/2025 |
![]() | 0% | 0% | 0.79% | 8/13/2025 |
![]() | 0% | 0% | 0.69% | 5/18/2023 |
![]() | 0% | 0% | 0.69% | 6/14/2023 |
![]() | 0% | 0% | 0.59% | 10/14/2024 |
![]() | 0% | 0% | 0.69% | 7/2/2025 |
![]() | 0% | 0% | 0.69% | 4/12/2023 |
![]() | 0% | 0% | 0.69% | 5/13/2025 |
![]() | 0% | 0% | 0.69% | 6/3/2025 |
![]() | 0% | 0% | 0.89% | 12/27/2024 |
![]() | 0% | 0% | 0.69% | 5/20/2025 |
![]() | 0% | 0% | 0.59% | 3/20/2024 |
![]() | 0% | 0% | 0.59% | 7/12/2023 |
![]() | 0% | 0% | 0.59% | 4/10/2025 |
![]() | 0% | 0% | 0.59% | 7/1/2025 |
![]() | 0% | 0% | 0.59% | 12/28/2023 |
![]() | 0% | 0% | 0.49% | 7/15/2024 |
![]() | 0% | 0% | 0.69% | 9/18/2025 |
![]() | 0% | 0% | 0.59% | 3/22/2023 |
![]() | 0% | 0% | 0.49% | 7/22/2024 |
![]() | 0% | 0% | 0.59% | 7/19/2023 |
![]() | 0% | 0% | 0.49% | 10/15/2024 |
![]() | 0% | 0% | 0.49% | 5/13/2025 |
![]() | 0% | 0% | 0.39% | 8/12/2024 |
![]() | 0% | 0% | 0.49% | 7/1/2025 |
![]() | 0% | 0% | 0.49% | 6/9/2025 |
![]() | 0% | 0% | 0.39% | 10/9/2023 |
![]() | 0% | 0% | 0.39% | 7/29/2024 |
![]() | 0% | 0% | 0.39% | 9/20/2024 |
![]() | 0% | 0% | 0.49% | 10/19/2025 |
![]() | 0% | 0% | 0.49% | 10/19/2025 |
![]() | 0% | 0% | 0.49% | 10/19/2025 |
![]() | 0% | 0% | 0.3% | 12/9/2024 |
![]() | 0% | 0% | 0.39% | 10/19/2025 |
![]() | 0% | 0% | 0.39% | 10/19/2025 |
![]() | 0% | 0% | 0.3% | 8/4/2023 |
![]() | 0% | 0% | 0.3% | 3/14/2025 |
![]() | 0% | 0% | 0.3% | 5/23/2025 |
![]() | 0% | 0% | 0.2% | 4/10/2025 |
![]() | 0% | 0% | 0.2% | 10/18/2024 |
![]() | 0% | 0% | 0.2% | 10/25/2024 |
![]() | 0% | 0% | 0.2% | 1/15/2025 |
![]() | 0% | 0% | 0.2% | 3/28/2025 |
![]() | 0% | 0% | 0.2% | 10/19/2025 |
![]() | 0% | 0% | 0.2% | 10/19/2025 |
![]() | 0% | 0% | 0.2% | 10/19/2025 |
![]() | 0% | 0% | 0.2% | 10/2/2025 |
![]() | 0% | 0% | 0.2% | 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% | 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% |