Holdings over time
(Since June 19, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.81% | 0% | 45.57% | 8/19/2025 |
![]() | 5.58% | 11.57% | 48.1% | - |
![]() | 4.59% | 0% | 54.43% | 9/3/2025 |
![]() | 3.65% | 0% | 29.11% | 7/17/2025 |
![]() | 3.53% | 0% | 10.13% | 6/26/2025 |
![]() | 3.22% | 0% | 21.52% | 8/14/2025 |
![]() | 2.96% | 0% | 31.65% | 8/8/2025 |
![]() | 2.81% | 9.75% | 30.38% | - |
![]() | 2.77% | 0% | 18.99% | 7/8/2025 |
![]() | 2.22% | 0% | 16.46% | 9/2/2025 |
![]() | 2.12% | 0% | 16.46% | 7/29/2025 |
![]() | 2.08% | 10.38% | 20.25% | - |
![]() | 2.08% | 0% | 20.25% | 9/3/2025 |
![]() | 1.93% | 0% | 18.99% | 8/5/2025 |
![]() | 1.81% | 0% | 11.39% | 7/11/2025 |
![]() | 1.58% | 0% | 10.13% | 8/19/2025 |
![]() | 1.55% | 0% | 3.8% | 6/23/2025 |
![]() | 1.48% | 16.33% | 10.13% | - |
![]() | 1.39% | 4.69% | 20.25% | - |
![]() | 1.37% | 0% | 24.05% | 9/2/2025 |
![]() | 1.31% | 0% | 17.72% | 9/3/2025 |
![]() | 1.22% | 0% | 12.66% | 7/7/2025 |
![]() | 1.19% | 0% | 10.13% | 8/14/2025 |
![]() | 1.19% | 3.93% | 20.25% | - |
![]() | 1.15% | 0% | 10.13% | 7/2/2025 |
![]() | 1.09% | 0% | 10.13% | 8/27/2025 |
![]() | 0.85% | 9.47% | 8.86% | - |
![]() | 0.79% | 0% | 8.86% | 8/7/2025 |
![]() | 0.65% | 0% | 10.13% | 8/19/2025 |
![]() | 0.65% | 0% | 17.72% | 7/29/2025 |
![]() | 0.62% | 0% | 6.33% | 8/19/2025 |
![]() | 0.6% | 0% | 11.39% | 8/29/2025 |
![]() | 0.58% | 11.44% | 5.06% | - |
![]() | 0.57% | 0% | 21.52% | 9/2/2025 |
![]() | 0.54% | 0% | 8.86% | 7/25/2025 |
![]() | 0.49% | 0% | 6.33% | 7/21/2025 |
![]() | 0.45% | 0% | 2.53% | 7/10/2025 |
![]() | 0.32% | 0% | 10.13% | 8/15/2025 |
![]() | 0.25% | 0% | 2.53% | 7/11/2025 |
![]() | 0.25% | 0% | 2.53% | 8/29/2025 |
![]() | 0.25% | 0% | 2.53% | 7/8/2025 |
![]() | 0.23% | 0% | 2.53% | 8/20/2025 |
![]() | 0.2% | 0% | 3.8% | 8/15/2025 |
![]() | 0.17% | 0% | 1.27% | 8/14/2025 |
![]() | 0.17% | 0% | 5.06% | 7/29/2025 |
![]() | 0.11% | 0% | 1.27% | 7/15/2025 |
![]() | 0.1% | 7.81% | 1.27% | - |
![]() | 0.09% | 6.79% | 1.27% | - |
![]() | 0.07% | 0% | 1.27% | 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.