Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.09% | 0% | 73.44% | 11/20/2025 | |
| 3.76% | 7.23% | 70.67% | - | |
| 3.58% | 0% | 39.23% | 8/19/2026 | |
| 3.16% | 0% | 57.39% | 10/30/2025 | |
| 3.1% | 0% | 72.32% | 5/14/2026 | |
| 2.83% | 0% | 50.19% | 10/30/2025 | |
| 2.54% | 0% | 73.52% | 6/1/2026 | |
| 2.49% | 0% | 30.53% | 2/17/2026 | |
| 2.22% | 0% | 38.18% | 11/25/2024 | |
| 2.19% | 9.79% | 83.57% | - | |
| 1.95% | 0% | 39.46% | 2/17/2026 | |
| 1.79% | 0% | 44.19% | 1/2/2025 | |
| 1.74% | 4.08% | 70.67% | - | |
| 1.35% | 0% | 30.61% | 5/18/2026 | |
| 1.24% | 0% | 21.53% | 8/19/2026 | |
| 1.19% | 0% | 50.26% | 11/11/2024 | |
| 1.19% | 0% | 21.46% | 8/19/2026 | |
| 1.13% | 0% | 27.76% | 5/11/2026 | |
| 1.13% | 0% | 22.58% | 5/18/2026 | |
| 1.1% | 0% | 25.06% | 7/22/2025 | |
| 1.03% | 0% | 69.24% | 7/23/2025 | |
| 1% | 0% | 2.1% | 9/9/2024 | |
| 0.9% | 0% | 10.13% | 6/16/2023 | |
| 0.86% | 0% | 11.18% | 6/2/2023 | |
| 0.62% | 0% | 18.98% | 5/18/2026 | |
| 0.62% | 0% | 28.43% | 1/22/2024 | |
| 0.56% | 0% | 72.32% | 9/2/2025 | |
| 0.55% | 10.95% | 5.78% | - | |
| 0.54% | 0% | 61.89% | 10/1/2025 | |
| 0.54% | 9.74% | 8.55% | - | |
| 0.52% | 0% | 13.2% | 8/19/2026 | |
| 0.51% | 0% | 34.58% | 6/9/2026 | |
| 0.5% | 10.92% | 8.03% | - | |
| 0.5% | 0% | 13.58% | 5/11/2026 | |
| 0.49% | 7.13% | 8.55% | - | |
| 0.48% | 0% | 12.75% | 5/11/2026 | |
| 0.43% | 0% | 69.24% | 7/23/2025 | |
| 0.42% | 0% | 8.93% | 6/2/2023 | |
| 0.4% | 0% | 4.28% | 9/2/2026 | |
| 0.37% | 0% | 16.5% | 9/3/2023 | |
| 0.35% | 0% | 74.49% | 10/1/2025 | |
| 0.34% | 3.81% | 6.53% | - | |
| 0.33% | 0% | 18.68% | 2/22/2024 | |
| 0.31% | 6.28% | 5.03% | - | |
| 0.3% | 0% | 12.53% | 10/30/2025 | |
| 0.3% | 0% | 33.01% | 10/24/2024 | |
| 0.28% | 0% | 6.75% | 8/29/2023 | |
| 0.28% | 0% | 26.41% | 5/11/2026 | |
| 0.28% | 7.48% | 12.9% | - | |
| 0.25% | 0% | 3% | 7/14/2026 | |
| 0.25% | 0% | 2.1% | 1/30/2023 | |
| 0.24% | 0% | 9.53% | 3/16/2026 | |
| 0.24% | 7.21% | 8.1% | - | |
| 0.24% | 0% | 35.48% | 6/3/2024 | |
| 0.23% | 0% | 24.46% | 1/26/2026 | |
| 0.22% | 0% | 15.83% | 8/29/2023 | |
| 0.21% | 0% | 53.94% | 12/30/2024 | |
| 0.2% | 0% | 32.56% | 2/14/2025 | |
| 0.19% | 2.91% | 8.4% | - | |
| 0.19% | 0% | 5.55% | 7/30/2026 | |
| 0.17% | 0% | 13.13% | 6/28/2023 | |
| 0.17% | 0% | 15.45% | 2/4/2026 | |
| 0.16% | 0% | 10.28% | 7/10/2024 | |
| 0.15% | 0% | 10.43% | 6/29/2026 | |
| 0.15% | 0% | 3.83% | 2/22/2023 | |
| 0.14% | 0% | 3.75% | 2/21/2023 | |
| 0.13% | 0% | 34.21% | 6/1/2026 | |
| 0.12% | 0% | 49.74% | 10/1/2025 | |
| 0.11% | 0% | 27.76% | 5/11/2026 | |
| 0.1% | 0% | 3.15% | 7/17/2026 | |
| 0.1% | 0% | 3.9% | 7/6/2026 | |
| 0.1% | 0% | 3.83% | 6/25/2026 | |
| 0.1% | 0% | 4.13% | 5/9/2023 | |
| 0.09% | 0% | 2.33% | 6/21/2026 | |
| 0.09% | 0% | 12.9% | 6/8/2026 | |
| 0.09% | 0.77% | 8.63% | - | |
| 0.09% | 0% | 11.7% | 11/7/2025 | |
| 0.08% | 0% | 17.78% | 10/13/2025 | |
| 0.08% | 0% | 12.23% | 6/16/2023 | |
| 0.08% | 0% | 5.03% | 4/25/2023 | |
| 0.08% | 0% | 7.2% | 5/19/2026 | |
| 0.08% | 0% | 5.48% | 8/29/2023 | |
| 0.08% | 0% | 9.83% | 5/11/2026 | |
| 0.07% | 0% | 1.43% | 7/30/2026 | |
| 0.07% | 0% | 19.88% | 5/11/2026 | |
| 0.07% | 0% | 16.13% | 7/23/2025 | |
| 0.07% | 0% | 4.05% | 5/11/2026 | |
| 0.06% | 0% | 12.45% | 6/19/2023 | |
| 0.06% | 0% | 13.5% | 3/2/2026 | |
| 0.06% | 0% | 11.03% | 4/1/2026 | |
| 0.06% | 0% | 0.9% | 7/7/2026 | |
| 0.06% | 0% | 11.4% | 5/11/2026 | |
| 0.06% | 0% | 11.93% | 5/11/2026 | |
| 0.05% | 0% | 2.7% | 6/18/2026 | |
| 0.05% | 0% | 11.03% | 5/1/2026 | |
| 0.05% | 0% | 11.33% | 3/2/2026 | |
| 0.05% | 0% | 10.58% | 5/1/2026 | |
| 0.05% | 0% | 13.95% | 4/1/2026 | |
| 0.05% | 0% | 14.03% | 2/2/2026 | |
| 0.05% | 0% | 1.88% | 6/9/2026 | |
| 0.05% | 0% | 34.13% | 10/1/2025 | |
| 0.04% | 0% | 11.4% | 5/1/2026 | |
| 0.04% | 0% | 11.63% | 5/11/2026 | |
| 0.04% | 0% | 13.8% | 4/1/2026 | |
| 0.04% | 0% | 7.13% | 2/2/2026 | |
| 0.04% | 0% | 6.75% | 5/1/2026 | |
| 0.04% | 0% | 13.8% | 3/2/2026 | |
| 0.04% | 0% | 4.43% | 6/2/2023 | |
| 0.04% | 0% | 9.75% | 10/1/2025 | |
| 0.04% | 4.72% | 0.75% | - | |
| 0.04% | 0% | 4.73% | 2/2/2026 | |
| 0.04% | 0% | 19.65% | 6/3/2026 | |
| 0.03% | 0% | 48.76% | 11/11/2024 | |
| 0.03% | 0% | 3.75% | 5/11/2026 | |
| 0.03% | 0% | 6.9% | 5/11/2026 | |
| 0.03% | 0% | 6.75% | 4/3/2023 | |
| 0.03% | 0% | 4.2% | 5/8/2026 | |
| 0.03% | 0% | 6.08% | 2/4/2026 | |
| 0.03% | 0% | 5.1% | 5/11/2026 | |
| 0.03% | 0% | 42.39% | 11/11/2024 | |
| 0.03% | 5.33% | 5.7% | - | |
| 0.03% | 0% | 1.73% | 6/3/2026 | |
| 0.03% | 0% | 39.38% | 11/11/2024 | |
| 0.03% | 0% | 6.6% | 4/1/2026 | |
| 0.03% | 0% | 6% | 2/22/2024 | |
| 0.03% | 0% | 0.53% | 5/19/2026 | |
| 0.03% | 0% | 4.35% | 5/1/2026 | |
| 0.03% | 0% | 22.66% | 10/1/2025 | |
| 0.03% | 0% | 8.48% | 5/1/2026 | |
| 0.03% | 0% | 18.98% | 2/2/2026 | |
| 0.03% | 0% | 4.05% | 3/2/2026 | |
| 0.03% | 0% | 3.75% | 5/11/2026 | |
| 0.03% | 0% | 26.93% | 3/7/2024 | |
| 0.02% | 0% | 12% | 5/11/2026 | |
| 0.02% | 0% | 6.75% | 4/3/2023 | |
| 0.02% | 0% | 10.73% | 12/1/2025 | |
| 0.02% | 0% | 11.63% | 11/3/2025 | |
| 0.02% | 0% | 10.43% | 11/17/2023 | |
| 0.02% | 0% | 1.73% | 6/3/2026 | |
| 0.02% | 0% | 9.9% | 10/2/2025 | |
| 0.02% | 0% | 6.75% | 4/3/2023 | |
| 0.02% | 0% | 15.68% | 8/5/2025 | |
| 0.02% | 0% | 2.85% | 11/3/2025 | |
| 0.02% | 0% | 4.58% | 11/3/2025 | |
| 0.02% | 0% | 5.1% | 5/11/2026 | |
| 0.02% | 0% | 15.23% | 12/1/2025 | |
| 0.02% | 0% | 2.85% | 5/11/2026 | |
| 0.02% | 0% | 4.35% | 2/2/2026 | |
| 0.02% | 0% | 5.03% | 5/11/2026 | |
| 0.01% | 0% | 8.93% | 8/1/2025 | |
| 0.01% | 0% | 0.45% | 5/18/2026 | |
| 0.01% | 0% | 2.33% | 2/2/2026 | |
| 0.01% | 0% | 2.25% | 4/1/2026 | |
| 0.01% | 0% | 0.53% | 5/19/2026 | |
| 0.01% | 0% | 8.93% | 8/1/2025 | |
| 0.01% | 0% | 1.95% | 12/1/2025 | |
| 0.01% | 0% | 0.53% | 5/18/2026 | |
| 0.01% | 0% | 9.15% | 11/3/2025 | |
| 0.01% | 0% | 2.1% | 3/2/2026 | |
| 0.01% | 0% | 1.95% | 12/1/2025 | |
| 0.01% | 0% | 9.08% | 10/1/2025 | |
| 0.01% | 0% | 9% | 10/1/2025 | |
| 0.01% | 0% | 2.7% | 7/23/2025 | |
| 0.01% | 0% | 1.95% | 12/1/2025 | |
| 0.01% | 0% | 6.75% | 3/3/2025 | |
| 0.01% | 0% | 6.75% | 3/3/2025 | |
| 0.01% | 0% | 8.55% | 7/24/2025 | |
| 0.01% | 0% | 6.3% | 2/25/2025 | |
| 0.01% | 0% | 6.75% | 11/3/2025 | |
| 0.01% | 0% | 6.75% | 8/1/2025 | |
| 0.01% | 0% | 6.75% | 7/30/2025 | |
| 0.01% | 0% | 6.9% | 9/2/2025 | |
| 0.01% | 0% | 6.83% | 7/31/2025 | |
| 0.01% | 0% | 6% | 7/22/2025 | |
| 0.01% | 0% | 11.7% | 8/12/2023 | |
| 0.01% | 0% | 8.33% | 6/28/2023 | |
| 0.01% | 0% | 5.25% | 5/16/2025 | |
| 0.01% | 0% | 8.33% | 6/28/2023 | |
| 0.01% | 0% | 4.13% | 3/3/2025 | |
| 0.01% | 0% | 4.43% | 5/1/2025 | |
| 0.01% | 0% | 4.43% | 5/1/2025 | |
| 0.01% | 0% | 4.13% | 3/3/2025 | |
| 0.01% | 0% | 4.43% | 5/1/2025 | |
| 0.01% | 0% | 4.43% | 5/1/2025 | |
| 0.01% | 0% | 4.35% | 7/1/2025 | |
| 0.01% | 0% | 4.2% | 6/27/2025 | |
| 0.01% | 0% | 4.65% | 6/2/2025 | |
| 0.01% | 0% | 4.58% | 7/1/2025 | |
| 0.01% | 0% | 4.58% | 7/1/2025 | |
| 0% | 0% | 0.45% | 5/18/2026 | |
| 0% | 0% | 4.13% | 3/3/2025 | |
| 0% | 0% | 3.83% | 7/23/2025 | |
| 0% | 0% | 4.35% | 10/1/2025 | |
| 0% | 0% | 3.75% | 8/1/2025 | |
| 0% | 0% | 3.23% | 5/16/2025 | |
| 0% | 0% | 8.4% | 8/12/2023 | |
| 0% | 0% | 0.75% | 5/11/2026 | |
| 0% | 0% | 0.75% | 5/11/2026 | |
| 0% | 0% | 0.75% | 5/11/2026 | |
| 0% | 0% | 0.38% | 5/18/2026 | |
| 0% | 0% | 2.4% | 6/2/2025 | |
| 0% | 0% | 2.4% | 6/2/2025 | |
| 0% | 0% | 2.25% | 5/1/2025 | |
| 0% | 0% | 2.4% | 6/2/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.1% | 3/3/2025 | |
| 0% | 0% | 2.25% | 5/1/2025 | |
| 0% | 0% | 2.1% | 3/3/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.25% | 5/1/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.25% | 5/1/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.1% | 7/1/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.25% | 5/1/2025 | |
| 0% | 0% | 2.25% | 5/1/2025 | |
| 0% | 0% | 2.33% | 8/1/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.18% | 4/1/2025 | |
| 0% | 0% | 2.33% | 8/1/2025 | |
| 0% | 0% | 2.4% | 9/2/2025 | |
| 0% | 0% | 2.03% | 4/28/2025 | |
| 0% | 0% | 0.45% | 2/2/2026 | |
| 0% | 0% | 2.33% | 8/1/2025 | |
| 0% | 0% | 2.18% | 7/1/2025 | |
| 0% | 0% | 2.33% | 8/1/2025 | |
| 0% | 0% | 2.18% | 7/1/2025 | |
| 0% | 0% | 1.95% | 7/1/2025 | |
| 0% | 0% | 13.8% | 11/25/2024 | |
| 0% | 0% | 1.58% | 6/1/2026 | |
| 0% | 0% | 0.45% | 5/18/2026 | |
| 0% | 0% | 0.38% | 5/18/2026 | |
| 0% | 0% | 0.15% | 5/14/2026 | |
| 0% | 0% | 0.98% | 8/14/2025 | |
| 0% | 0% | 0.83% | 5/29/2026 | |
| 0% | 0% | 0.6% | 3/21/2023 | |
| 0% | 0% | 0.3% | 5/15/2026 | |
| 0% | 0% | 0.15% | 6/30/2023 | |
| 0% | 0% | 0.08% | 11/5/2025 | |
| 0% | 0% | 0.08% | 6/18/2026 | |
| 0% | 0% | 0.15% | 3/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.01% | 10.66% | |
| 6% | 9.88% | |
| 7.33% | 6.79% | |
| 4.4% | 6.58% | |
| 7.33% | 5.89% | |
| 4.58% | 5.82% | |
| 7.28% | 5.16% | |
| 5.26% | 5.11% | |
| 5.87% | 5.03% | |
| 4.4% | 3.98% | |
| 4.4% | 3.9% | |
| 4.4% | 3.86% | |
| 1.73% | 3.53% | |
| 3.67% | 2.68% | |
| 2.93% | 2.61% | |
| 2.2% | 1.67% | |
| 1.47% | 1.51% | |
| 1.47% | 1.1% | |
| 0.61% | 0.95% | |
| 0.73% | 0.69% | |
| 0.73% | 0.68% | |
| 0.73% | 0.68% | |
| 0.73% | 0.68% | |
| 0.73% | 0.68% | |
| 0.73% | 0.65% | |
| 0.73% | 0.64% | |
| 0.73% | 0.61% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.58% | |
| 0.73% | 0.55% | |
| 0.73% | 0.54% | |
| 0.73% | 0.44% | |
| 0.27% | 0.4% | |
| 0.15% | 0.13% | |
| 0.14% | 0% |