Holdings over time
(Since June 19, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.3% | 0% | 28.8% | 8/19/2025 |
![]() | 4.01% | 0% | 34.4% | 9/10/2025 |
![]() | 3.06% | 0% | 25.6% | 10/17/2025 |
![]() | 2.9% | 0% | 34.4% | 9/3/2025 |
![]() | 2.69% | 0% | 24% | 9/23/2025 |
![]() | 2.49% | 0% | 34.4% | 9/24/2025 |
![]() | 2.37% | 0% | 24% | 10/10/2025 |
![]() | 2.31% | 0% | 18.4% | 7/17/2025 |
![]() | 2.23% | 0% | 6.4% | 6/26/2025 |
![]() | 2.03% | 0% | 13.6% | 8/14/2025 |
![]() | 1.94% | 0% | 36% | 10/10/2025 |
![]() | 1.93% | 0% | 16.8% | 9/25/2025 |
![]() | 1.87% | 0% | 20% | 8/8/2025 |
![]() | 1.75% | 0% | 12% | 7/8/2025 |
![]() | 1.65% | 0% | 28% | 10/10/2025 |
![]() | 1.56% | 0% | 15.2% | 9/8/2025 |
![]() | 1.54% | 0% | 10.4% | 9/10/2025 |
![]() | 1.47% | 0% | 26.4% | 9/22/2025 |
![]() | 1.4% | 0% | 10.4% | 9/2/2025 |
![]() | 1.34% | 0% | 10.4% | 7/29/2025 |
![]() | 1.28% | 0% | 23.2% | 10/10/2025 |
![]() | 1.22% | 0% | 12% | 8/5/2025 |
![]() | 1.18% | 0% | 6.4% | 10/3/2025 |
![]() | 1.14% | 0% | 7.2% | 7/11/2025 |
![]() | 1.02% | 10.02% | 9.6% | - |
![]() | 1% | 0% | 6.4% | 8/19/2025 |
![]() | 0.98% | 0% | 2.4% | 6/23/2025 |
![]() | 0.97% | 0% | 9.6% | 10/3/2025 |
![]() | 0.97% | 0% | 6.4% | 10/14/2025 |
![]() | 0.96% | 0% | 8.8% | 10/10/2025 |
![]() | 0.94% | 0% | 17.6% | 9/11/2025 |
![]() | 0.86% | 0% | 15.2% | 9/2/2025 |
![]() | 0.84% | 0% | 8.8% | 9/9/2025 |
![]() | 0.83% | 0% | 11.2% | 9/3/2025 |
![]() | 0.79% | 0% | 9.6% | 9/23/2025 |
![]() | 0.77% | 0% | 8% | 7/7/2025 |
![]() | 0.76% | 0% | 9.6% | 10/3/2025 |
![]() | 0.75% | 0% | 6.4% | 8/14/2025 |
![]() | 0.73% | 0% | 6.4% | 7/2/2025 |
![]() | 0.73% | 0% | 6.4% | 9/9/2025 |
![]() | 0.7% | 8.89% | 10.4% | - |
![]() | 0.69% | 0% | 6.4% | 8/27/2025 |
![]() | 0.63% | 16.37% | 4% | - |
![]() | 0.56% | 0% | 6.4% | 9/24/2025 |
![]() | 0.5% | 0% | 5.6% | 8/7/2025 |
![]() | 0.43% | 0% | 5.6% | 10/7/2025 |
![]() | 0.41% | 0% | 6.4% | 8/19/2025 |
![]() | 0.41% | 0% | 6.4% | 10/10/2025 |
![]() | 0.41% | 0% | 11.2% | 7/29/2025 |
![]() | 0.38% | 0% | 7.2% | 8/29/2025 |
![]() | 0.34% | 0% | 5.6% | 7/25/2025 |
![]() | 0.29% | 0% | 1.6% | 7/10/2025 |
![]() | 0.24% | 0% | 6.4% | 10/3/2025 |
![]() | 0.2% | 12.55% | 1.6% | - |
![]() | 0.2% | 0% | 6.4% | 8/15/2025 |
![]() | 0.2% | 0% | 1.6% | 10/8/2025 |
![]() | 0.18% | 0% | 1.6% | 10/10/2025 |
![]() | 0.16% | 0% | 1.6% | 7/11/2025 |
![]() | 0.16% | 0% | 1.6% | 8/29/2025 |
![]() | 0.16% | 0% | 1.6% | 7/8/2025 |
![]() | 0.15% | 0% | 1.6% | 10/1/2025 |
![]() | 0.14% | 0% | 1.6% | 8/20/2025 |
![]() | 0.13% | 0% | 2.4% | 8/15/2025 |
![]() | 0.12% | 0% | 0.8% | 10/16/2025 |
![]() | 0.11% | 13.78% | 0.8% | - |
![]() | 0.11% | 0% | 0.8% | 8/14/2025 |
![]() | 0.1% | 12.18% | 0.8% | - |
![]() | 0.09% | 0% | 0.8% | 9/10/2025 |
![]() | 0.08% | 0% | 0.8% | 10/16/2025 |
![]() | 0.07% | 0% | 0.8% | 7/15/2025 |
![]() | 0.07% | 8.49% | 0.8% | - |
![]() | 0.04% | 0% | 0.8% | 7/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.