Loading...
(Since March 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.94% | 6.83% | 90.73% | - | |
| 8.93% | 0% | 64.46% | 9/22/2025 | |
| 6.84% | 0.73% | 67.8% | - | |
| 5.49% | 0% | 71.36% | 2/3/2025 | |
| 3.76% | 2.8% | 86.62% | - | |
| 3.57% | 0% | 52.61% | 6/23/2025 | |
| 2.89% | 0% | 28.85% | 5/23/2023 | |
| 2.64% | 0% | 39.51% | 11/1/2023 | |
| 2.63% | 7.58% | 55.26% | - | |
| 2.57% | 0% | 58.68% | 8/7/2024 | |
| 2.46% | 0% | 43.69% | 4/4/2025 | |
| 2.27% | 0% | 36.1% | 10/31/2023 | |
| 2.2% | 0% | 26.34% | 2/23/2026 | |
| 1.97% | 0% | 20.49% | 9/22/2025 | |
| 1.91% | 0% | 28.36% | 9/19/2025 | |
| 1.8% | 0% | 41.05% | 4/4/2025 | |
| 1.59% | 0% | 43.62% | 3/14/2025 | |
| 1.57% | 0% | 34.22% | 9/27/2024 | |
| 1.56% | 0% | 57.56% | 9/22/2025 | |
| 1.51% | 0% | 33.66% | 6/6/2025 | |
| 1.48% | 0% | 25.71% | 9/22/2025 | |
| 1.48% | 1.16% | 10.17% | - | |
| 1.35% | 0% | 32.47% | 8/1/2024 | |
| 1.29% | 0% | 49.55% | 4/4/2025 | |
| 1.27% | 0% | 40.35% | 9/30/2024 | |
| 1.21% | 0% | 57.14% | 5/19/2025 | |
| 0.96% | 1.73% | 22.51% | - | |
| 0.93% | 0% | 38.26% | 1/13/2025 | |
| 0.86% | 9.35% | 8.01% | - | |
| 0.85% | 0.74% | 26.55% | - | |
| 0.71% | 8.25% | 8.01% | - | |
| 0.71% | 7.81% | 12.82% | - | |
| 0.65% | 0% | 16.72% | 9/17/2025 | |
| 0.62% | 1.57% | 29.06% | - | |
| 0.58% | 0% | 31.36% | 8/7/2024 | |
| 0.58% | 0% | 13.45% | 12/17/2024 | |
| 0.52% | 0.15% | 20.49% | - | |
| 0.52% | 0% | 59.23% | 8/7/2024 | |
| 0.47% | 0% | 25.57% | 8/7/2024 | |
| 0.43% | 0% | 26.83% | 2/20/2026 | |
| 0.41% | 0% | 30.24% | 4/29/2024 | |
| 0.4% | 0% | 10.24% | 7/29/2025 | |
| 0.37% | 0% | 27.25% | 8/7/2024 | |
| 0.34% | 1.35% | 12.4% | - | |
| 0.33% | 0% | 26.76% | 6/5/2024 | |
| 0.27% | 0% | 9.2% | 10/7/2024 | |
| 0.27% | 3.04% | 8.01% | - | |
| 0.26% | 2.6% | 8.01% | - | |
| 0.24% | 0% | 5.51% | 2/5/2026 | |
| 0.23% | 0% | 7.53% | 3/2/2026 | |
| 0.23% | 0% | 26.48% | 11/28/2025 | |
| 0.22% | 0% | 7.11% | 3/3/2026 | |
| 0.2% | 0% | 13.94% | 9/25/2024 | |
| 0.19% | 2.48% | 8.01% | - | |
| 0.18% | 2.46% | 7.67% | - | |
| 0.18% | 2.1% | 8.01% | - | |
| 0.16% | 0% | 7.39% | 3/10/2026 | |
| 0.16% | 0% | 6.34% | 2/27/2026 | |
| 0.15% | 3.09% | 8.01% | - | |
| 0.15% | 2.93% | 21.46% | - | |
| 0.13% | 0% | 15.19% | 7/29/2025 | |
| 0.12% | 1.37% | 8.01% | - | |
| 0.12% | 1.19% | 8.01% | - | |
| 0.11% | 1.31% | 8.01% | - | |
| 0.1% | 1.24% | 8.29% | - | |
| 0.1% | 0% | 5.78% | 2/12/2026 | |
| 0.09% | 1.18% | 5.85% | - | |
| 0.09% | 0% | 5.99% | 2/11/2026 | |
| 0.09% | 0% | 2.86% | 5/23/2023 | |
| 0.08% | 0% | 3.21% | 6/23/2025 | |
| 0.08% | 1.43% | 8.01% | - | |
| 0.07% | 0.81% | 8.01% | - | |
| 0.07% | 0% | 6.13% | 9/22/2025 | |
| 0.07% | 0.71% | 8.01% | - | |
| 0.07% | 0% | 3.9% | 9/22/2025 | |
| 0.07% | 0.85% | 8.01% | - | |
| 0.07% | 0% | 5.99% | 7/7/2025 | |
| 0.07% | 1.36% | 7.53% | - | |
| 0.06% | 0% | 5.16% | 2/3/2026 | |
| 0.06% | 0% | 3.62% | 9/22/2025 | |
| 0.06% | 0.81% | 7.32% | - | |
| 0.05% | 0.87% | 8.01% | - | |
| 0.05% | 0% | 4.6% | 9/22/2025 | |
| 0.05% | 1.94% | 2.72% | - | |
| 0.04% | 0.34% | 8.71% | - | |
| 0.04% | 1.99% | 2.3% | - | |
| 0.04% | 0% | 7.04% | 2/20/2026 | |
| 0.04% | 0.44% | 8.01% | - | |
| 0.04% | 0.38% | 8.36% | - | |
| 0.03% | 0.66% | 3.83% | - | |
| 0.03% | 2.63% | 1.67% | - | |
| 0.03% | 1.23% | 2.3% | - | |
| 0.03% | 0.91% | 2.79% | - | |
| 0.02% | 0.91% | 2.72% | - | |
| 0.02% | 1.08% | 2.51% | - | |
| 0.02% | 0% | 1.95% | 2/3/2026 | |
| 0.02% | 1.59% | 1.74% | - | |
| 0.02% | 0.47% | 3.83% | - | |
| 0.01% | 0.62% | 2.3% | - | |
| 0.01% | 0% | 5.09% | 2/2/2026 | |
| 0.01% | 0.89% | 1.18% | - | |
| 0.01% | 0% | 0.98% | 3/6/2026 | |
| 0.01% | 0.6% | 1.74% | - | |
| 0.01% | 0% | 1.67% | 12/10/2025 | |
| 0.01% | 0.88% | 0.7% | - | |
| 0% | 0% | 1.74% | 2/27/2026 | |
| 0% | 0.39% | 0.84% | - | |
| 0% | 0% | 0.28% | 11/25/2025 | |
| 0% | 0% | 0.35% | 9/17/2025 | |
| 0% | 0% | 0.35% | 9/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.43% | 12.31% | |
| 9.2% | 8.98% | |
| 8.02% | 7.79% | |
| 4.61% | 7.77% | |
| 6.67% | 6.79% | |
| 3.66% | 4.22% | |
| 3.9% | 4.06% | |
| 3.37% | 3.73% | |
| 3.45% | 3.55% | |
| 3.1% | 3.24% | |
| 2.88% | 2.8% | |
| 2.44% | 2.52% | |
| 2.67% | 2.41% | |
| 2.05% | 2.29% | |
| 2.73% | 2.01% | |
| 2.23% | 2% | |
| 1.78% | 1.75% | |
| 1.53% | 1.72% | |
| 1.58% | 1.52% | |
| 1.52% | 1.46% | |
| 1.34% | 1.43% | |
| 1.51% | 1.41% | |
| 1.54% | 1.35% | |
| 1.34% | 1.19% | |
| 1.34% | 1.07% | |
| 1.35% | 1.07% | |
| 1.2% | 1.03% | |
| 1.11% | 0.98% | |
| 1.03% | 0.92% | |
| 1.11% | 0.91% | |
| 1.14% | 0.88% | |
| 0.89% | 0.87% | |
| 0.67% | 0.73% | |
| 1.02% | 0.7% | |
| 0.54% | 0.55% | |
| 0.54% | 0.55% | |
| 0.49% | 0.45% | |
| 0.41% | 0.41% | |
| 0.36% | 0.22% | |
| 0.21% | 0.21% |