Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.3% | 0% | 65.58% | 2/4/2026 | |
| 8.48% | 15.81% | 80.09% | - | |
| 7.92% | 9.71% | 56.07% | - | |
| 6.14% | 15.13% | 87.06% | - | |
| 5.72% | 6.93% | 51.48% | - | |
| 4.31% | 3.64% | 64.36% | - | |
| 2.5% | 0% | 63.49% | 5/12/2026 | |
| 2.37% | 1.64% | 55.02% | - | |
| 2.35% | 9.44% | 23.8% | - | |
| 2.16% | 0% | 49.91% | 11/4/2025 | |
| 1.66% | 0% | 29.14% | 3/23/2026 | |
| 1.53% | 0% | 44.81% | 7/23/2025 | |
| 1.45% | 0% | 31.69% | 2/4/2026 | |
| 1.44% | 0% | 43.76% | 9/22/2026 | |
| 1.38% | 0% | 29.48% | 6/18/2023 | |
| 1.35% | 0% | 44.23% | 4/17/2026 | |
| 1.26% | 1.66% | 41.73% | - | |
| 1.23% | 0% | 43.99% | 2/27/2024 | |
| 1.22% | 0% | 43.99% | 2/4/2026 | |
| 1.18% | 0% | 14.63% | 9/18/2022 | |
| 1.04% | 0% | 52.99% | 8/2/2024 | |
| 0.89% | 0% | 20.78% | 2/28/2024 | |
| 0.8% | 0% | 27.05% | 2/5/2026 | |
| 0.74% | 0% | 28.26% | 5/12/2026 | |
| 0.65% | 1.09% | 31.57% | - | |
| 0.61% | 0% | 41.61% | 1/17/2024 | |
| 0.61% | 1.75% | 26.35% | - | |
| 0.57% | 0% | 10.8% | 8/2/2024 | |
| 0.42% | 0% | 13.87% | 11/4/2025 | |
| 0.38% | 1.66% | 28.32% | - | |
| 0.36% | 0% | 12.19% | 8/13/2025 | |
| 0.3% | 0% | 17.59% | 7/23/2025 | |
| 0.3% | 0.61% | 47.01% | - | |
| 0.3% | 1.48% | 24.96% | - | |
| 0.28% | 2.41% | 18.86% | - | |
| 0.27% | 0.43% | 32.04% | - | |
| 0.27% | 0% | 10.04% | 1/27/2025 | |
| 0.27% | 0% | 15.96% | 1/7/2026 | |
| 0.25% | 0.55% | 49.91% | - | |
| 0.25% | 0% | 16.54% | 7/17/2026 | |
| 0.24% | 0% | 19.44% | 2/2/2026 | |
| 0.24% | 0% | 6.96% | 1/31/2025 | |
| 0.22% | 0% | 9.29% | 3/4/2025 | |
| 0.2% | 0% | 11.78% | 2/5/2026 | |
| 0.19% | 0% | 10.85% | 8/2/2024 | |
| 0.19% | 0% | 8.71% | 8/2/2024 | |
| 0.18% | 0% | 41.61% | 1/17/2024 | |
| 0.18% | 1.17% | 12.42% | - | |
| 0.17% | 0% | 9.58% | 11/21/2023 | |
| 0.16% | 1.27% | 18.57% | - | |
| 0.16% | 0.49% | 23.04% | - | |
| 0.16% | 0.9% | 19.33% | - | |
| 0.15% | 1.26% | 8.59% | - | |
| 0.14% | 0% | 12.77% | 12/12/2025 | |
| 0.13% | 0% | 6.56% | 5/12/2026 | |
| 0.13% | 1.43% | 13.99% | - | |
| 0.12% | 0% | 4.7% | 2/27/2024 | |
| 0.12% | 0% | 12.83% | 9/20/2026 | |
| 0.11% | 0.56% | 18.46% | - | |
| 0.11% | 0.75% | 14.86% | - | |
| 0.11% | 0.3% | 25.07% | - | |
| 0.11% | 0% | 15.21% | 7/17/2026 | |
| 0.11% | 0% | 4.99% | 4/10/2026 | |
| 0.11% | 1.43% | 10.04% | - | |
| 0.1% | 1.92% | 8.24% | - | |
| 0.1% | 0.93% | 9.29% | - | |
| 0.1% | 0% | 4.59% | 6/5/2026 | |
| 0.09% | 0.89% | 12.13% | - | |
| 0.09% | 0% | 3.02% | 3/4/2024 | |
| 0.09% | 0% | 8.53% | 2/2/2026 | |
| 0.09% | 0% | 11.49% | 3/12/2026 | |
| 0.09% | 0% | 12.3% | 9/22/2026 | |
| 0.09% | 0% | 1.97% | 6/20/2023 | |
| 0.09% | 0.49% | 14.45% | - | |
| 0.09% | 0% | 4.93% | 2/4/2026 | |
| 0.08% | 0.16% | 22.23% | - | |
| 0.08% | 0% | 9.98% | 5/1/2026 | |
| 0.08% | 0% | 4.99% | 12/4/2024 | |
| 0.08% | 0% | 8.76% | 2/4/2026 | |
| 0.08% | 0% | 20.66% | 9/5/2025 | |
| 0.08% | 0.42% | 14.39% | - | |
| 0.07% | 0% | 8.65% | 8/10/2026 | |
| 0.07% | 1.16% | 5.8% | - | |
| 0.07% | 0.32% | 19.33% | - | |
| 0.07% | 0% | 3.54% | 10/1/2024 | |
| 0.07% | 0% | 6.73% | 3/13/2026 | |
| 0.06% | 0.3% | 14.34% | - | |
| 0.06% | 0.71% | 7.49% | - | |
| 0.06% | 0% | 4.76% | 7/15/2025 | |
| 0.06% | 0% | 7.49% | 4/16/2024 | |
| 0.06% | 0% | 4.59% | 2/4/2026 | |
| 0.05% | 0% | 3.66% | 2/9/2024 | |
| 0.05% | 0% | 2.61% | 1/22/2024 | |
| 0.05% | 0% | 4.99% | 12/4/2024 | |
| 0.05% | 0.38% | 12.94% | - | |
| 0.05% | 0% | 34.53% | 5/12/2026 | |
| 0.05% | 0% | 6.33% | 3/6/2026 | |
| 0.05% | 0.22% | 18.92% | - | |
| 0.05% | 0% | 13.58% | 7/17/2026 | |
| 0.05% | 0.73% | 6.27% | - | |
| 0.05% | 0.37% | 14.22% | - | |
| 0.05% | 0.48% | 7.66% | - | |
| 0.04% | 0% | 10.97% | 6/10/2026 | |
| 0.04% | 0% | 5.57% | 6/8/2026 | |
| 0.04% | 0% | 2.55% | 8/15/2024 | |
| 0.04% | 0% | 5.22% | 2/5/2026 | |
| 0.04% | 0% | 4.99% | 2/5/2026 | |
| 0.04% | 0% | 4.99% | 2/4/2026 | |
| 0.04% | 0% | 4.93% | 2/4/2026 | |
| 0.04% | 0% | 4.93% | 2/4/2026 | |
| 0.04% | 0% | 4.93% | 2/4/2026 | |
| 0.04% | 0% | 12.42% | 6/5/2026 | |
| 0.04% | 0% | 3.13% | 10/14/2025 | |
| 0.04% | 0% | 6.04% | 1/16/2025 | |
| 0.04% | 0.69% | 5.57% | - | |
| 0.04% | 0% | 9.92% | 3/4/2025 | |
| 0.04% | 0% | 13.46% | 7/17/2026 | |
| 0.04% | 0.34% | 7.2% | - | |
| 0.04% | 0.19% | 12.42% | - | |
| 0.03% | 0% | 1.68% | 1/17/2024 | |
| 0.03% | 0% | 3.66% | 2/20/2024 | |
| 0.03% | 0% | 7.02% | 4/17/2026 | |
| 0.03% | 0% | 3.66% | 2/9/2024 | |
| 0.03% | 0% | 5.57% | 8/5/2024 | |
| 0.03% | 0% | 1.51% | 1/3/2024 | |
| 0.03% | 0% | 1.8% | 2/9/2024 | |
| 0.03% | 0% | 3.48% | 11/4/2025 | |
| 0.03% | 0.63% | 5.17% | - | |
| 0.03% | 0% | 5.75% | 11/4/2025 | |
| 0.03% | 0% | 7.31% | 2/4/2026 | |
| 0.03% | 0% | 0.93% | 12/5/2024 | |
| 0.03% | 0% | 3.08% | 11/4/2025 | |
| 0.03% | 0% | 7.72% | 2/27/2025 | |
| 0.03% | 0% | 7.08% | 3/13/2026 | |
| 0.03% | 0% | 6.91% | 8/2/2024 | |
| 0.03% | 0% | 11.43% | 9/22/2026 | |
| 0.02% | 0% | 4.93% | 2/5/2026 | |
| 0.02% | 0% | 1.28% | 5/10/2024 | |
| 0.02% | 0% | 5.17% | 2/4/2026 | |
| 0.02% | 0% | 4.99% | 2/4/2026 | |
| 0.02% | 0% | 1.92% | 7/12/2023 | |
| 0.02% | 0% | 5.11% | 11/4/2025 | |
| 0.02% | 0.09% | 19.21% | - | |
| 0.02% | 0% | 5.17% | 11/4/2025 | |
| 0.02% | 0% | 5.22% | 2/5/2026 | |
| 0.02% | 0% | 4.59% | 2/4/2026 | |
| 0.02% | 0% | 1.97% | 11/14/2024 | |
| 0.02% | 0% | 4.93% | 2/4/2026 | |
| 0.02% | 0% | 4.18% | 2/4/2026 | |
| 0.02% | 0% | 4.99% | 2/5/2026 | |
| 0.02% | 0% | 2.73% | 4/17/2026 | |
| 0.02% | 0% | 6.33% | 1/27/2025 | |
| 0.02% | 0% | 6.09% | 6/22/2023 | |
| 0.02% | 0% | 12.88% | 1/9/2023 | |
| 0.02% | 0% | 2.26% | 4/12/2024 | |
| 0.02% | 0.26% | 7.43% | - | |
| 0.02% | 0% | 1.74% | 12/12/2025 | |
| 0.02% | 0% | 4.82% | 5/8/2026 | |
| 0.02% | 0.08% | 18.98% | - | |
| 0.02% | 0% | 4.24% | 2/5/2026 | |
| 0.02% | 0% | 2.73% | 6/5/2026 | |
| 0.02% | 0% | 3.89% | 4/17/2026 | |
| 0.02% | 0% | 0.35% | 3/4/2024 | |
| 0.02% | 0% | 3.66% | 4/17/2026 | |
| 0.02% | 0% | 1.51% | 1/3/2024 | |
| 0.01% | 0% | 3.13% | 2/4/2026 | |
| 0.01% | 0% | 1.8% | 11/22/2024 | |
| 0.01% | 0.15% | 6.27% | - | |
| 0.01% | 0.27% | 4.06% | - | |
| 0.01% | 0% | 3.13% | 8/10/2026 | |
| 0.01% | 0% | 0.41% | 3/12/2026 | |
| 0.01% | 0% | 2.73% | 10/22/2025 | |
| 0.01% | 0% | 2.61% | 3/27/2026 | |
| 0.01% | 0% | 1.22% | 2/2/2024 | |
| 0.01% | 0.42% | 2.44% | - | |
| 0.01% | 0% | 5.17% | 2/4/2026 | |
| 0.01% | 0.52% | 1.74% | - | |
| 0.01% | 0% | 14.45% | 8/3/2026 | |
| 0.01% | 0.23% | 4.88% | - | |
| 0.01% | 0% | 2.38% | 4/10/2026 | |
| 0.01% | 0% | 0.52% | 4/11/2024 | |
| 0.01% | 0.33% | 2.61% | - | |
| 0.01% | 0% | 2.09% | 11/6/2024 | |
| 0.01% | 0% | 0.87% | 2/9/2024 | |
| 0.01% | 0% | 0.81% | 3/19/2024 | |
| 0.01% | 0% | 1.51% | 2/2/2026 | |
| 0.01% | 0% | 1.68% | 2/5/2026 | |
| 0.01% | 0% | 3.25% | 11/13/2024 | |
| 0.01% | 0% | 1.68% | 11/13/2024 | |
| 0.01% | 0% | 1.51% | 6/25/2026 | |
| 0.01% | 0% | 2.96% | 6/1/2026 | |
| 0.01% | 0% | 3.25% | 11/13/2024 | |
| 0.01% | 0% | 3.25% | 11/13/2024 | |
| 0.01% | 0% | 0.58% | 3/15/2024 | |
| 0.01% | 0% | 3.25% | 11/13/2024 | |
| 0% | 0% | 3.08% | 8/18/2023 | |
| 0% | 0% | 1.04% | 6/4/2024 | |
| 0% | 0% | 1.04% | 10/22/2025 | |
| 0% | 0% | 0.87% | 10/1/2024 | |
| 0% | 0% | 0.81% | 10/1/2024 | |
| 0% | 0% | 0.41% | 4/16/2024 | |
| 0% | 0% | 1.68% | 3/12/2026 | |
| 0% | 0% | 0.35% | 12/14/2023 | |
| 0% | 0% | 0.81% | 10/1/2024 | |
| 0% | 0% | 0.7% | 10/1/2024 | |
| 0% | 0% | 16.13% | 9/11/2026 | |
| 0% | 0% | 0.64% | 10/14/2025 | |
| 0% | 0% | 0.23% | 11/22/2024 | |
| 0% | 0% | 4.59% | 2/4/2026 | |
| 0% | 0% | 0.35% | 9/13/2022 | |
| 0% | 0% | 2.38% | 6/22/2023 | |
| 0% | 0% | 0.58% | 3/15/2024 | |
| 0% | 0% | 0.06% | 11/25/2025 | |
| 0% | 0% | 0.06% | 9/27/2024 | |
| 0% | 0% | 0.06% | 5/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.76% | 12.71% | |
| 8.51% | 8.8% | |
| 8.08% | 8.47% | |
| 5.95% | 5.52% | |
| 5.1% | 4.97% | |
| 4.25% | 4.59% | |
| 4.25% | 4.38% | |
| 2.98% | 2.87% | |
| 2.98% | 2.85% | |
| 2.98% | 2.79% | |
| 2.13% | 2.49% | |
| 2.13% | 2.15% | |
| 1.7% | 1.96% | |
| 1.7% | 1.71% | |
| 1.91% | 1.45% | |
| 1.27% | 1.35% | |
| 1.28% | 1.27% | |
| 0.85% | 1.09% | |
| 0.85% | 1% | |
| 0.85% | 0.97% | |
| 0.85% | 0.96% | |
| 0.85% | 0.92% | |
| 0.85% | 0.91% | |
| 0.85% | 0.9% | |
| 0.85% | 0.89% | |
| 0.85% | 0.87% | |
| 0.85% | 0.86% | |
| 0.84% | 0.85% | |
| 0.85% | 0.85% | |
| 0.85% | 0.85% | |
| 0.85% | 0.84% | |
| 0.85% | 0.8% | |
| 0.85% | 0.8% | |
| 0.85% | 0.77% | |
| 0.85% | 0.77% | |
| 0.85% | 0.75% | |
| 0.85% | 0.73% | |
| 0.85% | 0.72% | |
| 0.85% | 0.66% | |
| 0.43% | 0.54% | |
| 0.42% | 0.52% | |
| 0.43% | 0.5% | |
| 0.85% | 0.48% | |
| 0.43% | 0.47% | |
| 0.43% | 0.45% | |
| 0.42% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.43% | |
| 0.42% | 0.43% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.36% | |
| 0.43% | 0.33% | |
| 0.32% | 0.33% | |
| 0.21% | 0.22% | |
| 0.21% | 0.21% | |
| 0.21% | 0.16% | |
| 0.13% | 0.12% | |
| 0.09% | 0.09% | |
| 0.21% | 0.09% | |
| 0.04% | 0.05% | |
| 0.08% | 0.02% |