Loading...
(Since August 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.49% | 0% | 39.84% | 5/1/2025 | |
| 6.74% | 0% | 9.89% | 2/5/2026 | |
| 5.87% | 0% | 32.12% | 5/14/2025 | |
| 4.14% | 0% | 12.52% | 5/23/2024 | |
| 2.04% | 0% | 11.07% | 2/13/2024 | |
| 1.5% | 13.53% | 43.92% | - | |
| 0.76% | 0% | 6.26% | 5/14/2025 | |
| 0.49% | 0% | 5.08% | 11/2/2023 | |
| 0.44% | 0% | 10.71% | 4/4/2024 | |
| 0.42% | 0% | 2.72% | 10/27/2023 | |
| 0.34% | 0% | 2.54% | 12/28/2023 | |
| 0.32% | 0% | 2.54% | 12/28/2023 | |
| 0.32% | 0% | 2.72% | 5/21/2025 | |
| 0.2% | 0% | 1.72% | 2/5/2026 | |
| 0.13% | 0% | 1.09% | 5/21/2025 | |
| 0.13% | 0% | 2.27% | 6/11/2025 | |
| 0.13% | 0% | 9.26% | 4/4/2024 | |
| 0.11% | 0% | 2.54% | 12/28/2023 | |
| 0.11% | 0% | 2.36% | 6/11/2025 | |
| 0.11% | 0% | 2.54% | 12/28/2023 | |
| 0.1% | 0% | 1.81% | 5/21/2025 | |
| 0.09% | 8.85% | 1.09% | - | |
| 0.09% | 9.48% | 1.09% | - | |
| 0.09% | 9.4% | 1.09% | - | |
| 0.09% | 0% | 1.91% | 6/17/2025 | |
| 0.09% | 9.33% | 1.09% | - | |
| 0.09% | 9.69% | 1.09% | - | |
| 0.09% | 0% | 2.54% | 12/28/2023 | |
| 0.08% | 0% | 11.34% | 4/4/2024 | |
| 0.08% | 0% | 2.54% | 12/28/2023 | |
| 0.08% | 0% | 11.34% | 4/4/2024 | |
| 0.08% | 7.64% | 1.09% | - | |
| 0.08% | 0% | 1.81% | 5/21/2025 | |
| 0.08% | 6.85% | 1.09% | - | |
| 0.08% | 6.61% | 1.09% | - | |
| 0.08% | 6.49% | 1.09% | - | |
| 0.07% | 0% | 2.54% | 12/28/2023 | |
| 0.07% | 0% | 2.54% | 12/28/2023 | |
| 0.06% | 0% | 0.91% | 9/3/2026 | |
| 0.06% | 0% | 1.81% | 5/21/2025 | |
| 0.04% | 0% | 0.73% | 9/1/2026 | |
| 0.04% | 0% | 1.81% | 5/21/2025 | |
| 0.04% | 0% | 1% | 6/11/2025 | |
| 0.04% | 0% | 1.09% | 5/13/2025 | |
| 0.03% | 0% | 1.91% | 5/22/2025 | |
| 0.02% | 0% | 1.81% | 5/21/2025 | |
| 0.02% | 0% | 1.27% | 5/15/2025 | |
| 0.02% | 0% | 0.18% | 6/11/2025 | |
| 0.02% | 0% | 1.18% | 5/14/2025 | |
| 0.01% | 0% | 0.27% | 6/11/2025 | |
| 0.01% | 0% | 0.18% | 10/5/2023 | |
| 0% | 0% | 1.91% | 11/3/2023 | |
| 0% | 0% | 2% | 12/14/2023 | |
| 0% | 0% | 1.54% | 10/30/2023 | |
| 0% | 0% | 0.45% | 12/4/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.27% | 11/3/2023 | |
| 0% | 0% | 0.27% | 11/3/2023 | |
| 0% | 0% | 0.27% | 11/3/2023 | |
| 0% | 0% | 0.09% | 11/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 0.98% | 0.85% |