Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.77% | 0% | 70.88% | 11/24/2025 | |
| 21.93% | 0% | 26.58% | 10/17/2023 | |
| 5.88% | 0% | 70.5% | 11/21/2025 | |
| 3.82% | 24.84% | 14.61% | - | |
| 0.93% | 0% | 24.41% | 11/24/2025 | |
| 0.87% | 3.29% | 24.32% | - | |
| 0.74% | 12.89% | 7.26% | - | |
| 0.68% | 0% | 4.52% | 4/8/2025 | |
| 0.66% | 0% | 14.99% | 11/4/2025 | |
| 0.54% | 1.24% | 25.73% | - | |
| 0.53% | 0% | 22.15% | 10/28/2025 | |
| 0.39% | 1.13% | 25.45% | - | |
| 0.38% | 1.99% | 25.54% | - | |
| 0.38% | 1.57% | 22.81% | - | |
| 0.37% | 0% | 15.55% | 11/11/2025 | |
| 0.36% | 2.4% | 24.22% | - | |
| 0.35% | 0% | 14.04% | 10/10/2025 | |
| 0.35% | 2.43% | 24.22% | - | |
| 0.31% | 1.36% | 24.69% | - | |
| 0.28% | 1.34% | 25.73% | - | |
| 0.27% | 1.35% | 25.64% | - | |
| 0.27% | 0% | 15.83% | 8/20/2025 | |
| 0.26% | 0.39% | 26.2% | - | |
| 0.26% | 0% | 22.62% | 11/4/2025 | |
| 0.26% | 1.77% | 24.88% | - | |
| 0.25% | 1.25% | 25.54% | - | |
| 0.24% | 1.02% | 26.3% | - | |
| 0.24% | 1.37% | 25.45% | - | |
| 0.24% | 0.73% | 25.82% | - | |
| 0.23% | 1.22% | 24.41% | - | |
| 0.23% | 0% | 5.09% | 9/1/2025 | |
| 0.22% | 2.11% | 25.45% | - | |
| 0.22% | 1.29% | 24.79% | - | |
| 0.21% | 6.88% | 6.13% | - | |
| 0.21% | 0% | 16.87% | 9/2/2025 | |
| 0.21% | 1.26% | 25.16% | - | |
| 0.2% | 1.07% | 23.66% | - | |
| 0.2% | 0.93% | 24.22% | - | |
| 0.2% | 1.19% | 22.53% | - | |
| 0.19% | 1.3% | 24.32% | - | |
| 0.19% | 0.65% | 25.16% | - | |
| 0.18% | 0.71% | 25.07% | - | |
| 0.18% | 0.9% | 23.47% | - | |
| 0.17% | 0.73% | 25.73% | - | |
| 0.17% | 1.1% | 24.13% | - | |
| 0.17% | 0.71% | 24.98% | - | |
| 0.17% | 0% | 17.72% | 12/1/2025 | |
| 0.16% | 0.96% | 23.85% | - | |
| 0.15% | 0.73% | 24.32% | - | |
| 0.15% | 0.92% | 19.32% | - | |
| 0.14% | 0.22% | 24.13% | - | |
| 0.14% | 0.53% | 23.75% | - | |
| 0.14% | 0.95% | 22.81% | - | |
| 0.14% | 0.61% | 25.16% | - | |
| 0.14% | 0.59% | 25.64% | - | |
| 0.13% | 0% | 11.12% | 7/14/2025 | |
| 0.13% | 1.2% | 18.85% | - | |
| 0.13% | 1.05% | 17.81% | - | |
| 0.12% | 0% | 17.34% | 9/18/2025 | |
| 0.12% | 0.66% | 19.13% | - | |
| 0.12% | 0.58% | 20.36% | - | |
| 0.11% | 0.73% | 24.6% | - | |
| 0.11% | 0.6% | 25.16% | - | |
| 0.11% | 0% | 5.37% | 8/7/2025 | |
| 0.11% | 0% | 15.08% | 8/18/2025 | |
| 0.1% | 0.6% | 23.85% | - | |
| 0.1% | 0% | 18.66% | 10/22/2025 | |
| 0.09% | 0% | 19.7% | 11/18/2025 | |
| 0.08% | 0.29% | 22.81% | - | |
| 0.08% | 0.3% | 19.98% | - | |
| 0.07% | 0.23% | 24.51% | - | |
| 0.06% | 0% | 3.68% | 4/7/2025 | |
| 0.06% | 0% | 10.37% | 7/9/2025 | |
| 0.04% | 0% | 3.11% | 4/7/2025 | |
| 0.04% | 1.02% | 4.52% | - | |
| 0.04% | 1.5% | 2.54% | - | |
| 0.04% | 0% | 2.54% | 4/7/2025 | |
| 0.03% | 0.97% | 2.92% | - | |
| 0.03% | 0% | 6.6% | 9/22/2025 | |
| 0.03% | 0.28% | 5.18% | - | |
| 0.02% | 0% | 5.18% | 5/22/2025 | |
| 0.02% | 0% | 5.18% | 5/21/2025 | |
| 0.02% | 0% | 1.98% | 4/3/2025 | |
| 0.02% | 0% | 2.07% | 4/8/2025 | |
| 0.02% | 0% | 2.07% | 4/9/2025 | |
| 0.02% | 0% | 3.3% | 4/21/2025 | |
| 0.02% | 0% | 2.36% | 4/7/2025 | |
| 0.02% | 0.46% | 5.37% | - | |
| 0.01% | 0% | 1.7% | 4/4/2025 | |
| 0.01% | 0% | 2.45% | 4/7/2025 | |
| 0.01% | 0% | 2.73% | 4/4/2025 | |
| 0.01% | 0% | 1.13% | 3/31/2025 | |
| 0.01% | 0% | 2.26% | 4/7/2025 | |
| 0.01% | 0% | 1.98% | 4/7/2025 | |
| 0.01% | 0% | 0.75% | 3/7/2025 | |
| 0.01% | 0% | 1.32% | 4/3/2025 | |
| 0.01% | 0% | 1.7% | 4/7/2025 | |
| 0.01% | 0% | 1.41% | 4/9/2025 | |
| 0.01% | 0% | 1.51% | 4/3/2025 | |
| 0.01% | 0% | 0.66% | 3/27/2025 | |
| 0% | 0% | 0.75% | 4/3/2025 | |
| 0% | 0% | 1.41% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 101.55% | 101.6% |