Holdings over time
(Since March 21, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.53% | 0.79% | 83.54% | - |
![]() | 0.5% | 0.84% | 86.08% | - |
![]() | 0.5% | 0.14% | 94.94% | - |
![]() | 0.46% | 0.83% | 70.89% | - |
![]() | 0.44% | 0.79% | 74.68% | - |
![]() | 0.44% | 0% | 50.63% | 5/13/2025 |
![]() | 0.43% | 0.54% | 69.62% | - |
![]() | 0.41% | 0.71% | 67.09% | - |
![]() | 0.39% | 0.83% | 58.23% | - |
![]() | 0.39% | 0% | 58.23% | 5/12/2025 |
![]() | 0.38% | 0% | 43.04% | 4/29/2025 |
![]() | 0.37% | 0.06% | 89.87% | - |
![]() | 0.36% | 0.69% | 50.63% | - |
![]() | 0.35% | 0.72% | 39.24% | - |
![]() | 0.35% | 0.76% | 46.84% | - |
![]() | 0.35% | 0% | 39.24% | 4/25/2025 |
![]() | 0.32% | 0.76% | 70.89% | - |
![]() | 0.31% | 0.8% | 40.51% | - |
![]() | 0.31% | 0.7% | 77.22% | - |
![]() | 0.31% | 0.66% | 65.82% | - |
![]() | 0.3% | 0.81% | 37.97% | - |
![]() | 0.3% | 0.76% | 41.77% | - |
![]() | 0.3% | 0.07% | 100% | - |
![]() | 0.29% | 0.76% | 37.97% | - |
![]() | 0.29% | 0.72% | 40.51% | - |
![]() | 0.29% | 0.74% | 39.24% | - |
![]() | 0.29% | 0.78% | 39.24% | - |
![]() | 0.29% | 0.72% | 39.24% | - |
![]() | 0.29% | 0.68% | 39.24% | - |
![]() | 0.29% | 0.72% | 39.24% | - |
![]() | 0.29% | 0.76% | 39.24% | - |
![]() | 0.29% | 0.72% | 39.24% | - |
![]() | 0.29% | 0.74% | 37.97% | - |
![]() | 0.28% | 0.75% | 40.51% | - |
![]() | 0.28% | 0.75% | 37.97% | - |
![]() | 0.28% | 0.08% | 82.28% | - |
![]() | 0.27% | 0.73% | 37.97% | - |
![]() | 0.27% | 0.7% | 37.97% | - |
![]() | 0.27% | 0.69% | 37.97% | - |
![]() | 0.27% | 0% | 54.43% | 5/6/2025 |
![]() | 0.27% | 0.78% | 35.44% | - |
![]() | 0.26% | 0.06% | 94.94% | - |
![]() | 0.26% | 0.14% | 81.01% | - |
![]() | 0.26% | 0% | 69.62% | 5/19/2025 |
![]() | 0.26% | 0.07% | 77.22% | - |
![]() | 0.26% | 0.05% | 94.94% | - |
![]() | 0.26% | 0.06% | 93.67% | - |
![]() | 0.25% | 0% | 46.84% | 5/1/2025 |
![]() | 0.24% | 0.68% | 39.24% | - |
![]() | 0.24% | 0% | 46.84% | 5/2/2025 |
![]() | 0.24% | 0.06% | 91.14% | - |
![]() | 0.24% | 0.73% | 32.91% | - |
![]() | 0.24% | 0.78% | 31.65% | - |
![]() | 0.23% | 0.07% | 82.28% | - |
![]() | 0.23% | 0% | 46.84% | 5/2/2025 |
![]() | 0.23% | 0.79% | 30.38% | - |
![]() | 0.23% | 0% | 44.3% | 5/12/2025 |
![]() | 0.23% | 0.06% | 89.87% | - |
![]() | 0.23% | 0% | 54.43% | 5/9/2025 |
![]() | 0.22% | 0.66% | 31.65% | - |
![]() | 0.22% | 0% | 58.23% | 5/12/2025 |
![]() | 0.22% | 0% | 62.03% | 5/14/2025 |
![]() | 0.22% | 0% | 60.76% | 5/14/2025 |
![]() | 0.22% | 0% | 68.35% | 5/21/2025 |
![]() | 0.22% | 0.14% | 75.95% | - |
![]() | 0.22% | 0% | 36.71% | 4/23/2025 |
![]() | 0.22% | 0.15% | 81.01% | - |
![]() | 0.22% | 0% | 60.76% | 5/14/2025 |
![]() | 0.21% | 0% | 60.76% | 5/13/2025 |
![]() | 0.21% | 0.65% | 30.38% | - |
![]() | 0.21% | 0.7% | 29.11% | - |
![]() | 0.21% | 0.66% | 29.11% | - |
![]() | 0.21% | 0% | 51.9% | 5/8/2025 |
![]() | 0.2% | 0.83% | 30.38% | - |
![]() | 0.2% | 0% | 64.56% | 5/14/2025 |
![]() | 0.2% | 0% | 35.44% | 4/23/2025 |
![]() | 0.19% | 0% | 39.24% | 4/28/2025 |
![]() | 0.19% | 0% | 51.9% | 5/14/2025 |
![]() | 0.19% | 0.83% | 24.05% | - |
![]() | 0.19% | 0.73% | 26.58% | - |
![]() | 0.19% | 0% | 26.58% | 4/30/2025 |
![]() | 0.19% | 0.07% | 79.75% | - |
![]() | 0.19% | 0% | 35.44% | 5/1/2025 |
![]() | 0.18% | 0.78% | 25.32% | - |
![]() | 0.18% | 0.74% | 24.05% | - |
![]() | 0.18% | 0.07% | 82.28% | - |
![]() | 0.18% | 0.06% | 82.28% | - |
![]() | 0.18% | 0.73% | 24.05% | - |
![]() | 0.18% | 0% | 53.16% | 5/13/2025 |
![]() | 0.17% | 0.07% | 82.28% | - |
![]() | 0.17% | 0.73% | 24.05% | - |
![]() | 0.17% | 0.28% | 29.11% | - |
![]() | 0.17% | 0.72% | 26.58% | - |
![]() | 0.17% | 0% | 36.71% | 5/2/2025 |
![]() | 0.17% | 0% | 44.3% | 5/7/2025 |
![]() | 0.17% | 0.05% | 81.01% | - |
![]() | 0.17% | 0.74% | 22.78% | - |
![]() | 0.16% | 0.73% | 22.78% | - |
![]() | 0.16% | 0% | 31.65% | 5/1/2025 |
![]() | 0.16% | 0.73% | 22.78% | - |
![]() | 0.16% | 0% | 48.1% | 5/12/2025 |
![]() | 0.16% | 0.78% | 21.52% | - |
![]() | 0.16% | 0.75% | 21.52% | - |
![]() | 0.16% | 0% | 46.84% | 5/9/2025 |
![]() | 0.16% | 0.75% | 21.52% | - |
![]() | 0.16% | 0.7% | 22.78% | - |
![]() | 0.16% | 0.81% | 21.52% | - |
![]() | 0.16% | 0.07% | 69.62% | - |
![]() | 0.16% | 0.76% | 21.52% | - |
![]() | 0.15% | 0.73% | 21.52% | - |
![]() | 0.15% | 0.7% | 21.52% | - |
![]() | 0.15% | 0.72% | 21.52% | - |
![]() | 0.15% | 0.73% | 21.52% | - |
![]() | 0.15% | 0.72% | 21.52% | - |
![]() | 0.15% | 0.07% | 70.89% | - |
![]() | 0.15% | 0.72% | 21.52% | - |
![]() | 0.15% | 0% | 36.71% | 5/2/2025 |
![]() | 0.15% | 0% | 20.25% | 4/11/2025 |
![]() | 0.15% | 0.74% | 20.25% | - |
![]() | 0.15% | 0% | 32.91% | 4/29/2025 |
![]() | 0.15% | 0.67% | 21.52% | - |
![]() | 0.15% | 0.73% | 20.25% | - |
![]() | 0.15% | 0.73% | 20.25% | - |
![]() | 0.14% | 0.72% | 20.25% | - |
![]() | 0.14% | 0.7% | 20.25% | - |
![]() | 0.14% | 0% | 18.99% | 4/11/2025 |
![]() | 0.14% | 0.68% | 20.25% | - |
![]() | 0.14% | 0.68% | 20.25% | - |
![]() | 0.14% | 0% | 32.91% | 5/2/2025 |
![]() | 0.14% | 0% | 17.72% | 4/10/2025 |
![]() | 0.14% | 0% | 25.32% | 4/22/2025 |
![]() | 0.13% | 0% | 17.72% | 4/11/2025 |
![]() | 0.13% | 0% | 26.58% | 4/25/2025 |
![]() | 0.13% | 0.14% | 62.03% | - |
![]() | 0.11% | 0% | 22.78% | 5/8/2025 |
![]() | 0.11% | 0% | 13.92% | 4/11/2025 |
![]() | 0.1% | 0.07% | 64.56% | - |
![]() | 0.1% | 0.07% | 65.82% | - |
![]() | 0.09% | 0.06% | 67.09% | - |
![]() | 0.09% | 0% | 40.51% | 5/19/2025 |
![]() | 0.09% | 0% | 16.46% | 5/7/2025 |
![]() | 0.09% | 0% | 12.66% | 5/12/2025 |
![]() | 0.09% | 0% | 13.92% | 4/14/2025 |
![]() | 0.09% | 0% | 26.58% | 5/8/2025 |
![]() | 0.08% | 0% | 13.92% | 4/25/2025 |
![]() | 0.08% | 0% | 12.66% | 4/14/2025 |
![]() | 0.08% | 0% | 12.66% | 4/14/2025 |
![]() | 0.08% | 0% | 12.66% | 4/14/2025 |
![]() | 0.08% | 0% | 10.13% | 4/10/2025 |
![]() | 0.07% | 0% | 24.05% | 5/5/2025 |
![]() | 0.07% | 0.07% | 59.49% | - |
![]() | 0.07% | 0% | 27.85% | 5/8/2025 |
![]() | 0.07% | 0.07% | 59.49% | - |
![]() | 0.07% | 0% | 13.92% | 4/24/2025 |
![]() | 0.07% | 0.07% | 54.43% | - |
![]() | 0.06% | 0% | 8.86% | 4/11/2025 |
![]() | 0.06% | 0% | 7.59% | 5/13/2025 |
![]() | 0.06% | 0.05% | 51.9% | - |
![]() | 0.06% | 0% | 7.59% | 5/12/2025 |
![]() | 0.05% | 0% | 11.39% | 4/16/2025 |
![]() | 0.05% | 0% | 11.39% | 4/24/2025 |
![]() | 0.05% | 0% | 6.33% | 5/12/2025 |
![]() | 0.05% | 0% | 8.86% | 4/14/2025 |
![]() | 0.05% | 0% | 6.33% | 5/12/2025 |
![]() | 0.05% | 0% | 8.86% | 4/14/2025 |
![]() | 0.05% | 0% | 8.86% | 4/14/2025 |
![]() | 0.05% | 0% | 8.86% | 4/14/2025 |
![]() | 0.05% | 0% | 11.39% | 4/25/2025 |
![]() | 0.05% | 0% | 11.39% | 4/25/2025 |
![]() | 0.05% | 0% | 8.86% | 4/14/2025 |
![]() | 0.04% | 0% | 11.39% | 4/25/2025 |
![]() | 0.04% | 0% | 11.39% | 4/25/2025 |
![]() | 0.04% | 0% | 20.25% | 5/7/2025 |
![]() | 0.04% | 0% | 25.32% | 5/12/2025 |
![]() | 0.04% | 0% | 8.86% | 4/23/2025 |
![]() | 0.04% | 0% | 10.13% | 4/24/2025 |
![]() | 0.04% | 0% | 20.25% | 5/8/2025 |
![]() | 0.04% | 0% | 12.66% | 5/1/2025 |
![]() | 0.04% | 0% | 11.39% | 4/30/2025 |
![]() | 0.04% | 0% | 5.06% | 5/12/2025 |
![]() | 0.04% | 0% | 11.39% | 4/30/2025 |
![]() | 0.04% | 0% | 11.39% | 4/30/2025 |
![]() | 0.04% | 0% | 10.13% | 4/29/2025 |
![]() | 0.04% | 0.07% | 48.1% | - |
![]() | 0.04% | 0% | 7.59% | 4/14/2025 |
![]() | 0.03% | 0% | 8.86% | 4/24/2025 |
![]() | 0.03% | 0% | 8.86% | 4/24/2025 |
![]() | 0.03% | 0.07% | 45.57% | - |
![]() | 0.03% | 0% | 11.39% | 5/1/2025 |
![]() | 0.03% | 0% | 5.06% | 4/11/2025 |
![]() | 0.03% | 0% | 5.06% | 4/11/2025 |
![]() | 0.03% | 0% | 5.06% | 4/11/2025 |
![]() | 0.03% | 0% | 5.06% | 4/11/2025 |
![]() | 0.03% | 0% | 5.06% | 4/11/2025 |
![]() | 0.03% | 0% | 3.8% | 4/10/2025 |
![]() | 0.03% | 0% | 3.8% | 5/9/2025 |
![]() | 0.03% | 0% | 3.8% | 4/10/2025 |
![]() | 0.03% | 0% | 3.8% | 5/5/2025 |
![]() | 0.03% | 0% | 3.8% | 4/10/2025 |
![]() | 0.03% | 0% | 3.8% | 4/10/2025 |
![]() | 0.02% | 0% | 6.33% | 4/29/2025 |
![]() | 0.02% | 0% | 5.06% | 4/25/2025 |
![]() | 0.02% | 0% | 2.53% | 5/8/2025 |
![]() | 0.02% | 0% | 2.53% | 5/9/2025 |
![]() | 0.02% | 0% | 2.53% | 5/8/2025 |
![]() | 0.02% | 0% | 3.8% | 4/24/2025 |
![]() | 0.02% | 0% | 3.8% | 4/24/2025 |
![]() | 0.01% | 0% | 3.8% | 4/24/2025 |
![]() | 0.01% | 0% | 17.72% | 5/14/2025 |
![]() | 0.01% | 0% | 16.46% | 5/13/2025 |
![]() | 0.01% | 0% | 15.19% | 5/12/2025 |
![]() | 0.01% | 0% | 15.19% | 5/12/2025 |
![]() | 0.01% | 0% | 2.53% | 5/8/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 2.53% | 4/23/2025 |
![]() | 0.01% | 0% | 13.92% | 5/13/2025 |
![]() | 0.01% | 0% | 1.27% | 5/8/2025 |
![]() | 0.01% | 0% | 1.27% | 5/14/2025 |
![]() | 0.01% | 0% | 1.27% | 5/7/2025 |
![]() | 0.01% | 0% | 1.27% | 4/10/2025 |
![]() | 0.01% | 0% | 1.27% | 4/22/2025 |
![]() | 0% | 0% | 1.27% | 4/17/2025 |
![]() | 0% | 0% | 2.53% | 5/2/2025 |
![]() | 0% | 0% | 2.53% | 4/30/2025 |
![]() | 0% | 0% | 1.27% | 5/1/2025 |
![]() | 0% | 0% | 1.27% | 5/1/2025 |
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.