Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.12% | 4.53% | 99.81% | - | |
| 5.89% | 0% | 93.55% | 10/8/2025 | |
| 5.13% | 0% | 80.37% | 5/20/2025 | |
| 3.56% | 4.52% | 99.81% | - | |
| 2.75% | 0% | 93.55% | 10/8/2025 | |
| 2.49% | 0% | 80% | 5/16/2025 | |
| 2.03% | 0% | 94.77% | 10/21/2025 | |
| 1.88% | 1.14% | 56.17% | - | |
| 1.57% | 0.76% | 99.81% | - | |
| 1.45% | 1.3% | 99.81% | - | |
| 1.22% | 1.56% | 99.81% | - | |
| 1.21% | 0% | 20.28% | 10/22/2025 | |
| 1.01% | 0.86% | 99.81% | - | |
| 0.99% | 0% | 20.28% | 10/22/2025 | |
| 0.95% | 0% | 39.07% | 3/1/2024 | |
| 0.92% | 0.93% | 99.81% | - | |
| 0.85% | 0.62% | 99.81% | - | |
| 0.84% | 2.08% | 99.81% | - | |
| 0.79% | 0.98% | 99.81% | - | |
| 0.73% | 5% | 44.02% | - | |
| 0.66% | 0% | 39.07% | 3/1/2024 | |
| 0.5% | 0% | 40.84% | 3/21/2024 | |
| 0.46% | 0% | 18.69% | 10/21/2025 | |
| 0.45% | 0.26% | 99.81% | - | |
| 0.4% | 0.79% | 99.81% | - | |
| 0.38% | 0.25% | 99.81% | - | |
| 0.32% | 1.21% | 19.81% | - | |
| 0.29% | 0.17% | 99.81% | - | |
| 0.28% | 0.16% | 99.81% | - | |
| 0.28% | 0.18% | 99.81% | - | |
| 0.28% | 0% | 39.07% | 3/1/2024 | |
| 0.26% | 0% | 77.85% | 4/23/2025 | |
| 0.19% | 0.15% | 99.81% | - | |
| 0.18% | 0% | 18.79% | 10/22/2025 | |
| 0.17% | 0.13% | 99.81% | - | |
| 0.15% | 0.13% | 99.81% | - | |
| 0.15% | 2.41% | 6.17% | - | |
| 0.15% | 3.05% | 4.95% | - | |
| 0.12% | 0% | 4.02% | 5/16/2025 | |
| 0.09% | 1.65% | 6.26% | - | |
| 0.08% | 0% | 39.07% | 3/1/2024 | |
| 0.08% | 0% | 67.29% | 1/14/2025 | |
| 0.07% | 0% | 64.95% | 12/6/2024 | |
| 0.04% | 0% | 3.27% | 2/6/2023 | |
| 0.04% | 0% | 2.43% | 8/26/2025 | |
| 0.03% | 0% | 1.87% | 4/23/2025 | |
| 0.02% | 0% | 36.92% | 2/7/2024 | |
| 0.01% | 0% | 42.52% | 7/3/2024 | |
| 0% | 0% | 29.53% | 12/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.4% | 7.48% | |
| 7.53% | 7.13% | |
| 3.33% | 6.51% | |
| 2.65% | 4.9% | |
| 5.77% | 2.89% | |
| 1.11% | 2.38% | |
| 1.11% | 2.18% | |
| 1% | 1.22% | |
| 3% | 1.15% | |
| 2.28% | 1.04% | |
| 2.9% | 0.99% | |
| 1.72% | 0.98% | |
| 3.46% | 0.9% | |
| 0.87% | 0.77% | |
| 3.72% | 0.64% | |
| 3% | 0.47% | |
| 1.22% | 0.38% | |
| 0.22% | 0.32% | |
| 1.67% | 0.31% | |
| 1.01% | 0.31% | |
| 2.22% | 0.3% | |
| 0.44% | 0.22% | |
| 0.44% | 0.21% | |
| 1.44% | 0.2% | |
| 1.22% | 0.08% | |
| 1.99% | 0.01% | |
| 1.22% | 0% | |
| 2.94% | 0% | |
| 0.89% | 0% |