Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.36% | 6.98% | 37.26% | - | |
| 8.01% | 0.76% | 99.33% | - | |
| 7.35% | 0% | 61.02% | 4/4/2025 | |
| 5.95% | 7.95% | 97.9% | - | |
| 3.91% | 1.01% | 99.4% | - | |
| 3.85% | 59.03% | 32.46% | - | |
| 3.55% | 0.84% | 99.4% | - | |
| 3.36% | 0% | 8.17% | 6/24/2026 | |
| 3.28% | 0.54% | 66.87% | - | |
| 2.62% | 0% | 96.85% | 8/4/2026 | |
| 2.36% | 6.86% | 46.93% | - | |
| 2.33% | 0% | 79.76% | 1/15/2026 | |
| 2.29% | 0.31% | 99.4% | - | |
| 2.11% | 2.89% | 44.15% | - | |
| 1.89% | 0.57% | 66.87% | - | |
| 1.23% | 0% | 24.74% | 11/30/2024 | |
| 1.2% | 0.08% | 99.4% | - | |
| 1.11% | 0% | 13.34% | 3/3/2026 | |
| 1% | 0% | 16.04% | 1/15/2024 | |
| 0.99% | 0.19% | 99.4% | - | |
| 0.92% | 0.22% | 99.33% | - | |
| 0.86% | 0% | 61.02% | 4/4/2025 | |
| 0.85% | 0% | 69.87% | 7/31/2025 | |
| 0.81% | 0.37% | 99.4% | - | |
| 0.8% | 1.41% | 99.4% | - | |
| 0.75% | 0% | 79.99% | 12/16/2025 | |
| 0.68% | 0.37% | 45.13% | - | |
| 0.65% | 0.62% | 99.4% | - | |
| 0.63% | 0.16% | 99.4% | - | |
| 0.63% | 0% | 92.95% | 6/9/2026 | |
| 0.62% | 0% | 74.51% | 10/1/2025 | |
| 0.6% | 0.33% | 44.68% | - | |
| 0.59% | 0% | 3.6% | 2/24/2023 | |
| 0.58% | 0.11% | 99.4% | - | |
| 0.56% | 0.12% | 99.4% | - | |
| 0.51% | 0.05% | 99.4% | - | |
| 0.49% | 0.22% | 99.4% | - | |
| 0.46% | 0.5% | 43.7% | - | |
| 0.46% | 0% | 32.76% | 3/21/2024 | |
| 0.44% | 0.1% | 99.4% | - | |
| 0.43% | 0% | 24.89% | 12/4/2024 | |
| 0.43% | 0% | 51.95% | 12/4/2024 | |
| 0.41% | 0.1% | 99.4% | - | |
| 0.39% | 0.15% | 99.25% | - | |
| 0.39% | 0.05% | 99.4% | - | |
| 0.38% | 0.52% | 31.86% | - | |
| 0.38% | 0.13% | 99.33% | - | |
| 0.37% | 0.13% | 99.33% | - | |
| 0.35% | 0% | 51.65% | 11/30/2024 | |
| 0.35% | 0.03% | 99.4% | - | |
| 0.33% | 0.05% | 99.4% | - | |
| 0.32% | 0% | 23.61% | 1/9/2026 | |
| 0.3% | 0% | 3.22% | 5/15/2025 | |
| 0.27% | 0.05% | 99.25% | - | |
| 0.26% | 0.01% | 99.33% | - | |
| 0.25% | 0% | 18.22% | 11/12/2025 | |
| 0.25% | 0% | 30.13% | 2/14/2024 | |
| 0.25% | 0% | 6.9% | 10/17/2025 | |
| 0.22% | 0% | 18.22% | 11/12/2025 | |
| 0.2% | 0% | 6% | 1/22/2024 | |
| 0.19% | 0% | 12.52% | 1/16/2026 | |
| 0.18% | 0.03% | 99.4% | - | |
| 0.17% | 0% | 5.55% | 1/16/2024 | |
| 0.17% | 0% | 11.02% | 6/23/2025 | |
| 0.16% | 0.44% | 22.26% | - | |
| 0.16% | 0% | 10.04% | 8/13/2025 | |
| 0.14% | 0% | 31.03% | 2/26/2024 | |
| 0.14% | 0% | 28.41% | 1/22/2024 | |
| 0.14% | 0% | 10.04% | 4/4/2025 | |
| 0.14% | 0% | 81.33% | 6/12/2026 | |
| 0.13% | 0.02% | 99.33% | - | |
| 0.13% | 0.01% | 99.4% | - | |
| 0.1% | 0% | 4.35% | 1/4/2024 | |
| 0.1% | 0% | 2.92% | 4/4/2025 | |
| 0.09% | 0% | 5.77% | 8/13/2025 | |
| 0.08% | 0% | 83.51% | 2/27/2026 | |
| 0.07% | 0% | 2.77% | 2/8/2023 | |
| 0.06% | 0% | 4.72% | 10/1/2025 | |
| 0.06% | 0% | 2.32% | 2/2/2023 | |
| 0.05% | 0% | 2.32% | 2/2/2023 | |
| 0.05% | 0% | 2.1% | 1/30/2023 | |
| 0.04% | 0% | 1.95% | 1/27/2023 | |
| 0.04% | 0% | 1.95% | 1/27/2023 | |
| 0.03% | 0% | 1.35% | 3/31/2023 | |
| 0.02% | 0% | 1.95% | 1/27/2023 | |
| 0.02% | 0% | 0.3% | 3/11/2025 | |
| 0.01% | 0% | 0.45% | 1/9/2023 | |
| 0.01% | 0% | 0.22% | 1/6/2023 | |
| 0.01% | 0% | 0.22% | 1/6/2023 | |
| 0% | 0% | 10.04% | 5/18/2023 | |
| 0% | 0% | 0.07% | 1/6/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 46.62% | 38.2% | |
| 0.2% | 9.09% | |
| 4.09% | 6.22% | |
| 1.64% | 4.96% | |
| 4.09% | 4.2% | |
| 3.69% | 2.89% | |
| 1.63% | 2.58% | |
| 0.82% | 2.43% | |
| 1.23% | 2.35% | |
| 0.82% | 1.89% | |
| 4.14% | 1.86% | |
| 0.82% | 1.79% | |
| 0.82% | 1.79% | |
| 2.45% | 1.75% | |
| 2.83% | 1.65% | |
| 3.27% | 1.56% | |
| 1.64% | 1.55% | |
| 0.7% | 1.38% | |
| 0.82% | 1.19% | |
| 0.82% | 1.11% | |
| 0.82% | 0.87% | |
| 1.23% | 0.62% | |
| 0.41% | 0.61% | |
| 0.41% | 0.5% | |
| 0.41% | 0.49% | |
| 0.37% | 0.47% | |
| 0.41% | 0.46% | |
| 0.41% | 0.41% | |
| 1.23% | 0.39% | |
| 1.19% | 0.37% | |
| 0.82% | 0.34% | |
| 0.41% | 0.31% | |
| 0.41% | 0.29% | |
| 0.41% | 0.23% | |
| 0.41% | 0.21% | |
| 0.41% | 0.19% | |
| 0.41% | 0.13% | |
| 0.41% | 0.09% | |
| 0.41% | 0.08% | |
| 0.41% | 0.07% | |
| 0.41% | 0.07% | |
| 0.82% | 0.05% | |
| 0.41% | 0.04% | |
| 0.41% | 0.03% | |
| 0.41% | 0.01% | |
| 0.41% | 0.01% | |
| 1.85% | 0% |