Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 95.5% | 98.14% | 99.91% | - | |
| 0.3% | 0% | 2.72% | 1/31/2023 | |
| 0.25% | 0% | 2.72% | 1/31/2023 | |
| 0.2% | 0% | 2.72% | 1/31/2023 | |
| 0.07% | 0.06% | 91.94% | - | |
| 0.07% | 0% | 2.72% | 1/31/2023 | |
| 0.04% | 0% | 2.72% | 1/31/2023 | |
| 0.03% | 0% | 2.72% | 1/31/2023 | |
| 0.02% | 0% | 2.72% | 1/31/2023 | |
| 0.02% | 0% | 2.72% | 1/31/2023 | |
| 0.01% | 0% | 2.72% | 1/31/2023 | |
| 0.01% | 0% | 2.72% | 1/31/2023 | |
| 0% | 0% | 2.72% | 1/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 98.33% | 98.29% | |
| 0% | 0.1% |