Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.2% | 0% | 28.57% | 3/3/2025 |
![]() | 0.96% | 0% | 21.65% | 8/1/2025 |
![]() | 0.91% | 0% | 21.65% | 3/3/2025 |
![]() | 0.68% | 0% | 15.32% | 7/1/2025 |
![]() | 0.66% | 0% | 13.84% | 7/1/2025 |
![]() | 0.66% | 0% | 14.51% | 11/1/2024 |
![]() | 0.66% | 0% | 16.13% | 6/2/2025 |
![]() | 0.65% | 0% | 14.43% | 6/2/2025 |
![]() | 0.64% | 0% | 15.1% | 3/3/2025 |
![]() | 0.63% | 0% | 14.29% | 10/2/2023 |
![]() | 0.63% | 0% | 12.08% | 9/2/2025 |
![]() | 0.62% | 0% | 13.33% | 4/2/2024 |
![]() | 0.62% | 0% | 14.14% | 9/2/2025 |
![]() | 0.57% | 0% | 13.55% | 6/2/2025 |
![]() | 0.56% | 0% | 13.4% | 2/3/2025 |
![]() | 0.53% | 0% | 12.44% | 4/1/2025 |
![]() | 0.53% | 0% | 12.96% | 1/2/2025 |
![]() | 0.51% | 0% | 11.86% | 11/1/2024 |
![]() | 0.51% | 0% | 11.78% | 10/1/2025 |
![]() | 0.5% | 0% | 11.49% | 9/2/2025 |
![]() | 0.49% | 0% | 14.65% | 8/1/2025 |
![]() | 0.47% | 0% | 8.98% | 9/2/2025 |
![]() | 0.47% | 0% | 10.75% | 7/1/2025 |
![]() | 0.47% | 0% | 11.34% | 4/1/2025 |
![]() | 0.46% | 0% | 10.31% | 10/1/2025 |
![]() | 0.45% | 0% | 11.27% | 4/1/2025 |
![]() | 0.44% | 0% | 11.93% | 9/2/2025 |
![]() | 0.43% | 0% | 9.35% | 4/1/2025 |
![]() | 0.43% | 0% | 8.54% | 2/3/2025 |
![]() | 0.42% | 0% | 10.9% | 6/2/2025 |
![]() | 0.41% | 0% | 8.76% | 2/3/2025 |
![]() | 0.41% | 0% | 9.43% | 9/4/2023 |
![]() | 0.41% | 0% | 8.76% | 2/3/2025 |
![]() | 0.41% | 0% | 10.82% | 4/1/2025 |
![]() | 0.39% | 0% | 10.01% | 3/3/2025 |
![]() | 0.39% | 0% | 9.2% | 4/1/2025 |
![]() | 0.39% | 0% | 7.66% | 10/1/2025 |
![]() | 0.38% | 0% | 8.47% | 7/1/2024 |
![]() | 0.38% | 0% | 9.35% | 12/2/2024 |
![]() | 0.38% | 0% | 7.66% | 10/1/2025 |
![]() | 0.38% | 0% | 7.66% | 10/1/2025 |
![]() | 0.38% | 0% | 9.06% | 4/1/2025 |
![]() | 0.38% | 0% | 10.75% | 8/1/2025 |
![]() | 0.38% | 0% | 8.84% | 4/2/2024 |
![]() | 0.38% | 0% | 9.35% | 6/2/2025 |
![]() | 0.38% | 0% | 8.84% | 10/1/2025 |
![]() | 0.38% | 0% | 10.82% | 8/1/2025 |
![]() | 0.37% | 4.48% | 9.5% | - |
![]() | 0.37% | 0% | 7.36% | 11/30/2023 |
![]() | 0.37% | 0% | 8.32% | 10/1/2025 |
![]() | 0.36% | 0% | 8.62% | 3/3/2025 |
![]() | 0.36% | 0% | 9.2% | 6/2/2025 |
![]() | 0.36% | 0% | 8.32% | 3/3/2025 |
![]() | 0.35% | 0% | 8.69% | 4/1/2025 |
![]() | 0.34% | 0% | 8.47% | 2/3/2025 |
![]() | 0.34% | 0% | 8.47% | 11/1/2024 |
![]() | 0.33% | 0% | 7.07% | 11/30/2023 |
![]() | 0.33% | 0% | 8.25% | 3/3/2025 |
![]() | 0.32% | 0% | 6.77% | 9/4/2023 |
![]() | 0.32% | 0% | 7.95% | 7/31/2023 |
![]() | 0.32% | 0% | 8.91% | 6/2/2025 |
![]() | 0.32% | 4.41% | 7.51% | - |
![]() | 0.31% | 0% | 6.85% | 7/1/2024 |
![]() | 0.31% | 0% | 6.92% | 4/2/2024 |
![]() | 0.31% | 0% | 7.07% | 9/2/2025 |
![]() | 0.31% | 0% | 6.92% | 4/2/2024 |
![]() | 0.31% | 0% | 8.25% | 11/30/2023 |
![]() | 0.31% | 0% | 6.92% | 4/2/2024 |
![]() | 0.31% | 0% | 6.92% | 4/2/2024 |
![]() | 0.31% | 4.46% | 8.03% | - |
![]() | 0.3% | 0% | 6.55% | 9/2/2025 |
![]() | 0.3% | 0% | 6.11% | 10/1/2025 |
![]() | 0.3% | 0% | 8.84% | 12/2/2024 |
![]() | 0.3% | 0% | 6.19% | 2/1/2024 |
![]() | 0.3% | 0% | 8.84% | 8/4/2025 |
![]() | 0.3% | 0% | 6.04% | 10/1/2025 |
![]() | 0.29% | 0% | 7.14% | 6/3/2024 |
![]() | 0.29% | 0% | 6.48% | 2/3/2025 |
![]() | 0.29% | 0% | 8.54% | 8/1/2025 |
![]() | 0.28% | 0% | 5.08% | 9/4/2023 |
![]() | 0.28% | 0% | 8.54% | 8/1/2025 |
![]() | 0.28% | 0% | 8.69% | 8/1/2025 |
![]() | 0.28% | 0% | 5.52% | 10/1/2025 |
![]() | 0.28% | 0% | 5.15% | 9/5/2023 |
![]() | 0.28% | 0% | 5.15% | 9/5/2023 |
![]() | 0.28% | 0% | 6.7% | 1/2/2025 |
![]() | 0.27% | 0% | 6.7% | 1/2/2025 |
![]() | 0.27% | 0% | 8.39% | 5/2/2025 |
![]() | 0.27% | 0% | 6.63% | 4/1/2025 |
![]() | 0.26% | 0% | 4.86% | 7/3/2023 |
![]() | 0.26% | 0% | 6.41% | 1/2/2025 |
![]() | 0.26% | 0% | 6.41% | 1/2/2025 |
![]() | 0.26% | 0% | 6.11% | 11/1/2024 |
![]() | 0.25% | 0% | 5.89% | 6/3/2024 |
![]() | 0.25% | 0% | 4.79% | 7/3/2023 |
![]() | 0.25% | 0% | 4.86% | 7/3/2023 |
![]() | 0.25% | 0% | 6.63% | 7/1/2025 |
![]() | 0.25% | 0% | 4.86% | 7/3/2023 |
![]() | 0.25% | 0% | 6.7% | 4/1/2025 |
![]() | 0.25% | 0% | 4.79% | 9/2/2025 |
![]() | 0.25% | 0% | 6.92% | 4/1/2025 |
![]() | 0.25% | 0% | 6.19% | 3/3/2025 |
![]() | 0.24% | 0% | 6.19% | 2/1/2024 |
![]() | 0.24% | 0% | 4.79% | 9/2/2025 |
![]() | 0.24% | 0% | 6.19% | 3/3/2025 |
![]() | 0.24% | 0% | 6.7% | 7/1/2025 |
![]() | 0.24% | 0% | 6.55% | 12/2/2024 |
![]() | 0.24% | 0% | 4.79% | 9/2/2025 |
![]() | 0.24% | 0% | 4.57% | 7/3/2023 |
![]() | 0.24% | 0% | 6.26% | 8/1/2024 |
![]() | 0.24% | 4.16% | 5.74% | - |
![]() | 0.24% | 0% | 6.55% | 12/2/2024 |
![]() | 0.24% | 0% | 6.55% | 12/2/2024 |
![]() | 0.24% | 0% | 4.79% | 9/2/2025 |
![]() | 0.23% | 0% | 6.55% | 1/2/2025 |
![]() | 0.23% | 0% | 6.26% | 8/1/2024 |
![]() | 0.23% | 4.52% | 5.74% | - |
![]() | 0.23% | 0% | 6.55% | 12/2/2024 |
![]() | 0.23% | 0% | 4.79% | 9/2/2025 |
![]() | 0.23% | 0% | 6.55% | 12/2/2024 |
![]() | 0.23% | 0% | 4.79% | 7/3/2023 |
![]() | 0.23% | 0% | 4.79% | 9/2/2025 |
![]() | 0.23% | 0% | 6.11% | 4/28/2023 |
![]() | 0.23% | 0% | 6.04% | 4/30/2024 |
![]() | 0.23% | 0% | 6.26% | 8/1/2025 |
![]() | 0.22% | 0% | 4.93% | 5/31/2023 |
![]() | 0.22% | 0% | 6.85% | 8/1/2025 |
![]() | 0.22% | 0% | 4.79% | 9/2/2025 |
![]() | 0.22% | 0% | 4.93% | 5/31/2023 |
![]() | 0.22% | 0% | 6.55% | 12/2/2024 |
![]() | 0.22% | 0% | 6.7% | 5/2/2025 |
![]() | 0.22% | 0% | 4.79% | 9/3/2024 |
![]() | 0.22% | 0% | 4.57% | 4/4/2023 |
![]() | 0.21% | 4.17% | 5.23% | - |
![]() | 0.21% | 0% | 4.79% | 4/2/2024 |
![]() | 0.21% | 4.36% | 5.23% | - |
![]() | 0.21% | 0% | 4.05% | 9/1/2025 |
![]() | 0.21% | 0% | 7% | 8/1/2025 |
![]() | 0.21% | 0% | 4.49% | 10/1/2024 |
![]() | 0.21% | 0% | 5.96% | 5/2/2025 |
![]() | 0.21% | 0% | 6.41% | 8/1/2025 |
![]() | 0.21% | 0% | 4.57% | 4/4/2023 |
![]() | 0.21% | 0% | 6.63% | 8/1/2025 |
![]() | 0.21% | 0% | 4.79% | 8/1/2024 |
![]() | 0.21% | 0% | 4.27% | 3/1/2023 |
![]() | 0.21% | 0% | 7% | 8/1/2025 |
![]() | 0.21% | 0% | 4.2% | 10/1/2025 |
![]() | 0.2% | 0% | 6.11% | 4/30/2024 |
![]() | 0.2% | 0% | 6.63% | 8/1/2025 |
![]() | 0.2% | 0% | 4.57% | 4/4/2023 |
![]() | 0.2% | 0% | 4.71% | 5/31/2023 |
![]() | 0.2% | 0% | 6.63% | 8/1/2025 |
![]() | 0.2% | 0% | 4.71% | 11/1/2024 |
![]() | 0.2% | 0% | 6.55% | 1/2/2025 |
![]() | 0.2% | 0% | 4.79% | 4/2/2024 |
![]() | 0.2% | 0% | 6.11% | 4/30/2024 |
![]() | 0.2% | 0% | 6.11% | 4/30/2024 |
![]() | 0.2% | 0% | 3.98% | 10/1/2024 |
![]() | 0.2% | 0% | 4.12% | 10/1/2025 |
![]() | 0.2% | 0% | 6.11% | 4/30/2024 |
![]() | 0.2% | 0% | 4.12% | 2/1/2024 |
![]() | 0.2% | 0% | 4.71% | 1/2/2025 |
![]() | 0.2% | 0% | 4.71% | 1/2/2025 |
![]() | 0.19% | 0% | 3.68% | 1/31/2023 |
![]() | 0.19% | 0% | 4.49% | 4/30/2024 |
![]() | 0.19% | 0% | 6.55% | 8/1/2025 |
![]() | 0.19% | 0% | 4.57% | 4/1/2025 |
![]() | 0.19% | 0% | 4.27% | 3/1/2023 |
![]() | 0.19% | 0% | 4.71% | 1/2/2025 |
![]() | 0.19% | 0% | 6.04% | 5/2/2025 |
![]() | 0.19% | 0% | 4.71% | 1/2/2025 |
![]() | 0.19% | 0% | 3.98% | 10/1/2024 |
![]() | 0.19% | 0% | 6.04% | 5/2/2025 |
![]() | 0.19% | 0% | 3.98% | 10/2/2023 |
![]() | 0.19% | 0% | 4.71% | 5/2/2025 |
![]() | 0.19% | 0% | 4.27% | 3/1/2023 |
![]() | 0.19% | 0% | 4.86% | 1/5/2025 |
![]() | 0.19% | 0% | 4.71% | 12/2/2024 |
![]() | 0.19% | 0% | 4.27% | 3/1/2023 |
![]() | 0.19% | 0% | 4.49% | 3/1/2023 |
![]() | 0.19% | 0% | 4.2% | 7/2/2025 |
![]() | 0.19% | 0% | 6.04% | 5/2/2025 |
![]() | 0.18% | 0% | 3.61% | 10/1/2024 |
![]() | 0.18% | 0% | 4.71% | 1/2/2025 |
![]() | 0.18% | 0% | 4.57% | 4/1/2025 |
![]() | 0.18% | 0% | 4.57% | 6/2/2025 |
![]() | 0.18% | 0% | 4.71% | 1/2/2025 |
![]() | 0.18% | 0% | 4.27% | 3/31/2022 |
![]() | 0.18% | 0% | 4.34% | 6/2/2025 |
![]() | 0.18% | 0% | 4.49% | 6/2/2025 |
![]() | 0.18% | 0% | 4.71% | 1/2/2025 |
![]() | 0.18% | 0% | 4.71% | 1/2/2025 |
![]() | 0.18% | 0% | 4.49% | 4/2/2024 |
![]() | 0.18% | 0% | 4.2% | 3/1/2023 |
![]() | 0.18% | 0% | 4.27% | 11/30/2023 |
![]() | 0.18% | 0% | 4.2% | 7/1/2025 |
![]() | 0.18% | 0% | 4.57% | 2/3/2025 |
![]() | 0.18% | 0% | 4.27% | 11/30/2023 |
![]() | 0.17% | 0% | 4.27% | 11/30/2023 |
![]() | 0.17% | 0% | 4.64% | 6/2/2025 |
![]() | 0.17% | 0% | 4.64% | 1/3/2025 |
![]() | 0.17% | 0% | 4.49% | 2/1/2024 |
![]() | 0.17% | 0% | 3.61% | 10/1/2024 |
![]() | 0.17% | 0% | 4.71% | 6/2/2025 |
![]() | 0.17% | 0% | 4.34% | 6/2/2025 |
![]() | 0.17% | 0% | 4.64% | 6/2/2025 |
![]() | 0.17% | 0% | 4.57% | 2/3/2025 |
![]() | 0.17% | 0% | 4.34% | 11/1/2024 |
![]() | 0.17% | 0% | 4.71% | 6/2/2025 |
![]() | 0.17% | 0% | 4.57% | 2/3/2025 |
![]() | 0.17% | 0% | 4.71% | 6/3/2025 |
![]() | 0.17% | 0% | 4.42% | 2/29/2024 |
![]() | 0.17% | 0% | 4.2% | 11/30/2023 |
![]() | 0.17% | 0% | 3.9% | 10/31/2023 |
![]() | 0.17% | 0% | 4.57% | 2/3/2025 |
![]() | 0.17% | 0% | 4.57% | 6/3/2025 |
![]() | 0.17% | 0% | 4.27% | 11/30/2023 |
![]() | 0.17% | 0% | 3.98% | 7/31/2023 |
![]() | 0.17% | 0% | 4.27% | 11/30/2023 |
![]() | 0.17% | 0% | 4.2% | 7/1/2025 |
![]() | 0.17% | 0% | 4.64% | 6/2/2025 |
![]() | 0.17% | 0% | 4.2% | 7/1/2025 |
![]() | 0.17% | 0% | 4.49% | 4/1/2025 |
![]() | 0.17% | 0% | 4.42% | 1/2/2025 |
![]() | 0.16% | 0% | 4.2% | 7/31/2023 |
![]() | 0.16% | 0% | 4.49% | 4/1/2025 |
![]() | 0.16% | 0% | 4.2% | 7/1/2025 |
![]() | 0.16% | 0% | 3.9% | 10/7/2022 |
![]() | 0.16% | 0% | 4.2% | 7/1/2025 |
![]() | 0.16% | 0% | 3.98% | 7/31/2023 |
![]() | 0.16% | 0% | 3.98% | 7/31/2023 |
![]() | 0.16% | 0% | 4.42% | 7/31/2023 |
![]() | 0.16% | 0% | 4.34% | 7/1/2024 |
![]() | 0.16% | 0% | 4.2% | 7/1/2025 |
![]() | 0.16% | 0% | 3.39% | 10/2/2023 |
![]() | 0.16% | 0% | 3.39% | 10/2/2023 |
![]() | 0.16% | 0% | 3.83% | 10/31/2023 |
![]() | 0.16% | 0% | 3.83% | 10/31/2023 |
![]() | 0.16% | 0% | 4.27% | 8/1/2024 |
![]() | 0.16% | 4.4% | 3.68% | - |
![]() | 0.16% | 0% | 3.83% | 10/31/2023 |
![]() | 0.16% | 0% | 3.83% | 10/31/2023 |
![]() | 0.16% | 0% | 3.83% | 10/31/2023 |
![]() | 0.15% | 4.39% | 3.68% | - |
![]() | 0.15% | 0% | 4.2% | 4/1/2025 |
![]() | 0.15% | 0% | 4.2% | 7/2/2025 |
![]() | 0.15% | 4.35% | 3.68% | - |
![]() | 0.15% | 0% | 3.39% | 10/2/2023 |
![]() | 0.15% | 0% | 3.83% | 10/31/2023 |
![]() | 0.15% | 0% | 3.83% | 10/31/2023 |
![]() | 0.15% | 0% | 3.39% | 10/2/2023 |
![]() | 0.15% | 0% | 4.27% | 1/2/2025 |
![]() | 0.15% | 0% | 4.27% | 1/2/2025 |
![]() | 0.15% | 0% | 4.79% | 8/4/2025 |
![]() | 0.15% | 0% | 4.27% | 1/2/2025 |
![]() | 0.15% | 0% | 4.27% | 1/2/2025 |
![]() | 0.15% | 0% | 4.27% | 1/2/2025 |
![]() | 0.15% | 0% | 2.58% | 9/12/2022 |
![]() | 0.14% | 0% | 2.58% | 9/12/2022 |
![]() | 0.14% | 0% | 4.49% | 12/2/2024 |
![]() | 0.14% | 0% | 2.58% | 9/5/2023 |
![]() | 0.14% | 0% | 4.05% | 3/3/2025 |
![]() | 0.14% | 0% | 2.58% | 9/12/2022 |
![]() | 0.14% | 0% | 4.42% | 5/2/2025 |
![]() | 0.14% | 4.65% | 3.39% | - |
![]() | 0.14% | 0% | 4.34% | 5/2/2025 |
![]() | 0.14% | 0% | 4.05% | 3/3/2025 |
![]() | 0.14% | 0% | 2.43% | 7/3/2023 |
![]() | 0.14% | 0% | 4.12% | 4/28/2023 |
![]() | 0.14% | 0% | 2.58% | 9/12/2022 |
![]() | 0.14% | 0% | 4.49% | 12/2/2024 |
![]() | 0.14% | 0% | 4.12% | 3/3/2025 |
![]() | 0.14% | 0% | 2.58% | 9/12/2022 |
![]() | 0.14% | 4.28% | 3.46% | - |
![]() | 0.14% | 0% | 1.91% | 1/31/2023 |
![]() | 0.14% | 0% | 4.05% | 3/3/2025 |
![]() | 0.14% | 0% | 2.43% | 5/31/2023 |
![]() | 0.14% | 0% | 4.34% | 5/2/2025 |
![]() | 0.13% | 0% | 4.05% | 3/3/2025 |
![]() | 0.13% | 0% | 4.05% | 4/28/2023 |
![]() | 0.13% | 0% | 4.05% | 3/3/2025 |
![]() | 0.13% | 0% | 4.05% | 3/3/2025 |
![]() | 0.13% | 0% | 4.05% | 3/3/2025 |
![]() | 0.13% | 0% | 2.5% | 9/4/2023 |
![]() | 0.13% | 4.42% | 3.61% | - |
![]() | 0.13% | 0% | 4.42% | 5/2/2025 |
![]() | 0.13% | 0% | 4.05% | 3/3/2025 |
![]() | 0.13% | 0% | 4.05% | 3/3/2025 |
![]() | 0.13% | 0% | 4.34% | 8/1/2025 |
![]() | 0.13% | 0% | 4.64% | 8/5/2025 |
![]() | 0.13% | 0% | 2.43% | 1/2/2024 |
![]() | 0.13% | 0% | 2.36% | 9/2/2025 |
![]() | 0.13% | 0% | 2.43% | 7/3/2023 |
![]() | 0.13% | 0% | 4.57% | 8/1/2025 |
![]() | 0.13% | 0% | 4.57% | 8/1/2025 |
![]() | 0.12% | 0% | 3.98% | 5/2/2025 |
![]() | 0.12% | 0% | 4.57% | 8/1/2025 |
![]() | 0.12% | 0% | 2.36% | 7/5/2022 |
![]() | 0.12% | 0% | 2.36% | 7/5/2022 |
![]() | 0.12% | 0% | 2.43% | 9/3/2024 |
![]() | 0.12% | 0% | 2.43% | 5/31/2023 |
![]() | 0.12% | 0% | 2.36% | 9/2/2025 |
![]() | 0.12% | 0% | 2.43% | 1/2/2024 |
![]() | 0.12% | 0% | 2.43% | 9/3/2024 |
![]() | 0.12% | 0% | 2.43% | 5/31/2023 |
![]() | 0.12% | 0% | 2.36% | 7/5/2022 |
![]() | 0.12% | 0% | 2.06% | 10/1/2024 |
![]() | 0.12% | 0% | 3.76% | 4/30/2024 |
![]() | 0.12% | 0% | 3.76% | 4/30/2024 |
![]() | 0.12% | 0% | 2.36% | 9/2/2025 |
![]() | 0.11% | 0% | 3.76% | 4/30/2024 |
![]() | 0.11% | 0% | 2.43% | 9/3/2024 |
![]() | 0.11% | 0% | 3.76% | 4/30/2024 |
![]() | 0.11% | 0% | 2.36% | 9/2/2025 |
![]() | 0.11% | 0% | 2.14% | 10/1/2025 |
![]() | 0.11% | 0% | 2.43% | 5/31/2023 |
![]() | 0.11% | 0% | 2.14% | 10/2/2025 |
![]() | 0.11% | 0% | 2.14% | 7/5/2022 |
![]() | 0.11% | 0% | 2.36% | 9/2/2025 |
![]() | 0.11% | 0% | 2.14% | 7/5/2022 |
![]() | 0.11% | 0% | 2.36% | 7/5/2022 |
![]() | 0.11% | 0% | 2.14% | 3/31/2022 |
![]() | 0.11% | 0% | 2.14% | 10/1/2025 |
![]() | 0.1% | 0% | 2.14% | 10/2/2025 |
![]() | 0.1% | 0% | 2.28% | 1/31/2022 |
![]() | 0.1% | 0% | 2.43% | 9/3/2024 |
![]() | 0.1% | 0% | 2.14% | 3/1/2023 |
![]() | 0.1% | 0% | 2.06% | 10/1/2024 |
![]() | 0.1% | 0% | 2.14% | 7/5/2022 |
![]() | 0.1% | 0% | 2.06% | 10/1/2025 |
![]() | 0.1% | 0% | 2.14% | 10/2/2025 |
![]() | 0.1% | 0% | 2.43% | 4/4/2023 |
![]() | 0.1% | 0% | 2.14% | 4/1/2022 |
![]() | 0.1% | 0% | 2.28% | 1/31/2022 |
![]() | 0.1% | 0% | 2.06% | 10/1/2024 |
![]() | 0.1% | 0% | 2.28% | 11/1/2024 |
![]() | 0.1% | 0% | 2.14% | 7/5/2022 |
![]() | 0.1% | 0% | 2.28% | 11/1/2024 |
![]() | 0.1% | 0% | 2.14% | 3/31/2022 |
![]() | 0.1% | 0% | 2.28% | 1/31/2022 |
![]() | 0.1% | 0% | 2.14% | 3/31/2022 |
![]() | 0.1% | 0% | 2.5% | 6/6/2022 |
![]() | 0.1% | 0% | 2.28% | 11/1/2024 |
![]() | 0.1% | 0% | 2.14% | 3/31/2022 |
![]() | 0.1% | 0% | 2.14% | 3/1/2023 |
![]() | 0.1% | 0% | 2.14% | 3/31/2022 |
![]() | 0.1% | 0% | 2.5% | 6/6/2022 |
![]() | 0.1% | 0% | 2.36% | 2/3/2025 |
![]() | 0.1% | 0% | 2.36% | 4/2/2024 |
![]() | 0.1% | 0% | 2.36% | 2/3/2025 |
![]() | 0.1% | 0% | 2.5% | 6/6/2022 |
![]() | 0.1% | 0% | 1.91% | 10/2/2023 |
![]() | 0.1% | 0% | 2.5% | 6/6/2022 |
![]() | 0.1% | 0% | 2.43% | 4/4/2023 |
![]() | 0.09% | 0% | 2.43% | 4/4/2023 |
![]() | 0.09% | 0% | 2.28% | 1/31/2022 |
![]() | 0.09% | 0% | 2.28% | 11/1/2024 |
![]() | 0.09% | 0% | 2.28% | 11/1/2024 |
![]() | 0.09% | 0% | 2.36% | 2/3/2025 |
![]() | 0.09% | 0% | 2.28% | 6/2/2025 |
![]() | 0.09% | 0% | 2.28% | 11/1/2024 |
![]() | 0.09% | 0% | 2.28% | 6/2/2025 |
![]() | 0.09% | 0% | 2.14% | 3/1/2022 |
![]() | 0.09% | 0% | 2.5% | 6/6/2022 |
![]() | 0.09% | 0% | 2.14% | 3/1/2022 |
![]() | 0.09% | 0% | 2.28% | 6/2/2025 |
![]() | 0.09% | 0% | 2.14% | 7/1/2025 |
![]() | 0.09% | 0% | 2.36% | 2/3/2025 |
![]() | 0.09% | 0% | 2.36% | 2/3/2025 |
![]() | 0.09% | 0% | 1.84% | 10/2/2023 |
![]() | 0.09% | 0% | 2.14% | 7/2/2025 |
![]() | 0.09% | 0% | 2.28% | 6/3/2022 |
![]() | 0.09% | 0% | 2.14% | 3/31/2022 |
![]() | 0.09% | 0% | 2.14% | 3/1/2022 |
![]() | 0.09% | 0% | 1.99% | 1/4/2023 |
![]() | 0.09% | 0% | 2.36% | 2/3/2025 |
![]() | 0.09% | 0% | 2.36% | 5/2/2022 |
![]() | 0.09% | 0% | 2.14% | 3/1/2022 |
![]() | 0.09% | 0% | 2.28% | 6/3/2022 |
![]() | 0.09% | 0% | 1.99% | 1/4/2023 |
![]() | 0.09% | 0% | 2.06% | 12/5/2022 |
![]() | 0.09% | 0% | 2.21% | 2/4/2025 |
![]() | 0.09% | 0% | 1.91% | 8/2/2022 |
![]() | 0.09% | 0% | 2.36% | 5/2/2022 |
![]() | 0.09% | 0% | 2.36% | 2/3/2025 |
![]() | 0.09% | 0% | 1.99% | 1/4/2023 |
![]() | 0.09% | 0% | 2.06% | 12/29/2023 |
![]() | 0.09% | 0% | 2.21% | 11/1/2024 |
![]() | 0.09% | 0% | 2.43% | 5/3/2022 |
![]() | 0.09% | 0% | 2.14% | 7/1/2025 |
![]() | 0.09% | 0% | 2.21% | 1/4/2023 |
![]() | 0.09% | 0% | 2.14% | 7/1/2025 |
![]() | 0.09% | 0% | 2.28% | 6/2/2025 |
![]() | 0.09% | 0% | 1.91% | 8/2/2022 |
![]() | 0.09% | 0% | 1.99% | 1/4/2023 |
![]() | 0.09% | 0% | 1.99% | 1/4/2023 |
![]() | 0.08% | 0% | 1.91% | 8/2/2022 |
![]() | 0.08% | 0% | 2.14% | 7/1/2025 |
![]() | 0.08% | 0% | 2.14% | 3/1/2022 |
![]() | 0.08% | 0% | 1.99% | 1/4/2023 |
![]() | 0.08% | 0% | 2.36% | 5/2/2022 |
![]() | 0.08% | 0% | 2.06% | 12/5/2022 |
![]() | 0.08% | 0% | 2.06% | 1/31/2022 |
![]() | 0.08% | 0% | 1.99% | 1/4/2023 |
![]() | 0.08% | 0% | 2.36% | 5/2/2022 |
![]() | 0.08% | 0% | 1.99% | 1/4/2023 |
![]() | 0.08% | 0% | 2.28% | 6/3/2022 |
![]() | 0.08% | 0% | 2.14% | 7/1/2025 |
![]() | 0.08% | 0% | 1.84% | 10/2/2023 |
![]() | 0.08% | 0% | 2.43% | 6/3/2024 |
![]() | 0.08% | 0% | 2.14% | 3/1/2022 |
![]() | 0.08% | 0% | 2.06% | 7/1/2024 |
![]() | 0.08% | 0% | 2.28% | 6/3/2022 |
![]() | 0.08% | 0% | 2.14% | 7/1/2025 |
![]() | 0.08% | 0% | 2.36% | 5/2/2022 |
![]() | 0.08% | 0% | 2.14% | 3/1/2022 |
![]() | 0.08% | 0% | 2.21% | 11/30/2023 |
![]() | 0.08% | 0% | 2.14% | 7/1/2025 |
![]() | 0.08% | 0% | 2.14% | 7/1/2025 |
![]() | 0.08% | 0% | 2.21% | 11/3/2023 |
![]() | 0.08% | 0% | 2.43% | 6/3/2024 |
![]() | 0.08% | 0% | 2.06% | 7/1/2024 |
![]() | 0.08% | 0% | 2.43% | 6/3/2024 |
![]() | 0.08% | 0% | 1.55% | 10/7/2022 |
![]() | 0.08% | 0% | 2.21% | 2/1/2024 |
![]() | 0.08% | 0% | 1.55% | 10/7/2022 |
![]() | 0.08% | 0% | 2.06% | 7/1/2024 |
![]() | 0.08% | 0% | 2.06% | 10/31/2023 |
![]() | 0.08% | 0% | 2.06% | 10/31/2023 |
![]() | 0.08% | 0% | 2.43% | 6/3/2024 |
![]() | 0.08% | 0% | 2.21% | 11/30/2023 |
![]() | 0.08% | 0% | 1.84% | 11/3/2022 |
![]() | 0.08% | 0% | 2.36% | 5/3/2022 |
![]() | 0.08% | 0% | 2.06% | 7/1/2024 |
![]() | 0.08% | 0% | 1.77% | 11/2/2022 |
![]() | 0.08% | 0% | 2.43% | 6/3/2024 |
![]() | 0.08% | 0% | 2.28% | 5/2/2025 |
![]() | 0.08% | 0% | 1.99% | 3/3/2025 |
![]() | 0.08% | 0% | 2.06% | 7/1/2025 |
![]() | 0.08% | 0% | 1.55% | 10/7/2022 |
![]() | 0.08% | 0% | 2.14% | 4/1/2025 |
![]() | 0.08% | 0% | 2.06% | 2/29/2024 |
![]() | 0.08% | 0% | 2.21% | 11/30/2023 |
![]() | 0.08% | 0% | 2.43% | 6/3/2024 |
![]() | 0.08% | 0% | 2.14% | 4/1/2025 |
![]() | 0.08% | 0% | 2.14% | 4/1/2025 |
![]() | 0.08% | 0% | 1.99% | 3/3/2025 |
![]() | 0.08% | 0% | 2.28% | 6/2/2022 |
![]() | 0.08% | 0% | 2.14% | 4/1/2025 |
![]() | 0.08% | 0% | 1.77% | 11/2/2022 |
![]() | 0.07% | 0% | 1.55% | 10/7/2022 |
![]() | 0.07% | 0% | 2.14% | 7/1/2025 |
![]() | 0.07% | 0% | 2.06% | 10/31/2023 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.14% | 4/1/2025 |
![]() | 0.07% | 0% | 2.28% | 8/1/2024 |
![]() | 0.07% | 0% | 2.14% | 4/1/2025 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.14% | 4/1/2025 |
![]() | 0.07% | 0% | 1.55% | 10/7/2022 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.21% | 2/1/2024 |
![]() | 0.07% | 0% | 2.28% | 6/2/2022 |
![]() | 0.07% | 0% | 2.28% | 1/2/2025 |
![]() | 0.07% | 0% | 1.99% | 3/3/2025 |
![]() | 0.07% | 0% | 2.14% | 4/1/2025 |
![]() | 0.07% | 0% | 2.21% | 2/1/2024 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.21% | 2/1/2024 |
![]() | 0.07% | 0% | 2.21% | 2/2/2024 |
![]() | 0.07% | 0% | 2.21% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 8/1/2024 |
![]() | 0.07% | 0% | 2.14% | 4/1/2025 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.06% | 2/29/2024 |
![]() | 0.07% | 0% | 2.06% | 4/1/2025 |
![]() | 0.07% | 0% | 2.06% | 4/30/2024 |
![]() | 0.07% | 0% | 1.99% | 3/3/2025 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.21% | 2/1/2024 |
![]() | 0.07% | 0% | 2.06% | 4/30/2024 |
![]() | 0.07% | 0% | 2.21% | 5/2/2025 |
![]() | 0.07% | 0% | 2.21% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 2.21% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 8/1/2024 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 2.06% | 4/30/2024 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.06% | 4/30/2024 |
![]() | 0.07% | 0% | 2.5% | 1/5/2025 |
![]() | 0.07% | 0% | 2.21% | 2/1/2024 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 1.99% | 1/29/2024 |
![]() | 0.07% | 0% | 2.21% | 8/1/2024 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 2.06% | 4/30/2024 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 2.28% | 5/2/2025 |
![]() | 0.07% | 0% | 2.28% | 8/1/2024 |
![]() | 0.07% | 0% | 2.28% | 1/2/2025 |
![]() | 0.07% | 0% | 2.28% | 1/2/2025 |
![]() | 0.07% | 0% | 2.28% | 12/2/2024 |
![]() | 0.07% | 0% | 2.06% | 2/29/2024 |
![]() | 0.07% | 0% | 2.14% | 7/1/2025 |
![]() | 0.07% | 0% | 2.06% | 2/29/2024 |
![]() | 0.07% | 0% | 2.06% | 4/30/2024 |
![]() | 0.07% | 0% | 2.06% | 2/29/2024 |
![]() | 0.06% | 0% | 2.06% | 4/30/2024 |
![]() | 0.06% | 0% | 2.21% | 5/2/2025 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.06% | 4/30/2024 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.06% | 2/29/2024 |
![]() | 0.06% | 0% | 1.99% | 3/4/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 4.38% | 1.4% | - |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.06% | 4/30/2024 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 4.43% | 1.4% | - |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.06% | 2/29/2024 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 4.25% | 1.4% | - |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 1/2/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 4.31% | 1.4% | - |
![]() | 0.06% | 0% | 2.14% | 12/2/2024 |
![]() | 0.06% | 4.23% | 1.4% | - |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 4.15% | 1.4% | - |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 4.07% | 1.4% | - |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 4.37% | 1.33% | - |
![]() | 0.06% | 0% | 2.28% | 12/2/2024 |
![]() | 0.06% | 0% | 2.28% | 8/1/2025 |
![]() | 0.06% | 0% | 1.99% | 3/3/2025 |
![]() | 0.05% | 0% | 1.69% | 6/25/2025 |
![]() | 0.05% | 0% | 2.21% | 8/1/2025 |
![]() | 0.05% | 3.77% | 1.33% | - |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.99% | 3/3/2025 |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.69% | 4/28/2023 |
![]() | 0.05% | 0% | 1.33% | 7/1/2024 |
![]() | 0.04% | 0% | 1.33% | 7/1/2024 |
![]() | 0.03% | 0% | 0.74% | 6/13/2024 |
![]() | 0.03% | 0% | 0.74% | 6/13/2024 |
![]() | 0.02% | 0% | 0.37% | 2/6/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 1.91% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.78% | 3.19% |
![]() | 2.77% | 3.19% |
![]() | 2.77% | 2.95% |
![]() | 2.77% | 2.94% |
![]() | 2.77% | 2.94% |
![]() | 2.77% | 2.94% |
![]() | 2.77% | 2.93% |
![]() | 2.77% | 2.91% |
![]() | 2.77% | 2.91% |
![]() | 2.77% | 2.91% |
![]() | 2.77% | 2.9% |
![]() | 2.78% | 2.89% |
![]() | 2.77% | 2.88% |
![]() | 2.78% | 2.87% |
![]() | 2.77% | 2.86% |
![]() | 2.83% | 2.86% |
![]() | 2.78% | 2.81% |
![]() | 2.78% | 2.78% |
![]() | 2.77% | 2.78% |
![]() | 2.78% | 2.75% |
![]() | 2.77% | 2.75% |
![]() | 2.77% | 2.74% |
![]() | 2.77% | 2.74% |
![]() | 2.78% | 2.72% |
![]() | 2.78% | 2.72% |
![]() | 2.77% | 2.71% |
![]() | 2.78% | 2.7% |
![]() | 2.77% | 2.7% |
![]() | 2.78% | 2.67% |
![]() | 2.78% | 2.66% |
![]() | 2.78% | 2.65% |
![]() | 2.78% | 2.64% |
![]() | 2.78% | 2.63% |
![]() | 2.78% | 2.61% |
![]() | 2.78% | 2.61% |
![]() | 2.77% | 2.54% |