Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.71% | 13.77% | 57.28% | - | |
| 2.15% | 0% | 39.82% | 10/15/2024 | |
| 1.86% | 0% | 38.92% | 10/22/2025 | |
| 1.69% | 0% | 28.57% | 4/30/2024 | |
| 1.32% | 0% | 30.23% | 11/6/2024 | |
| 1.31% | 0% | 23.95% | 5/16/2025 | |
| 1.28% | 3.35% | 46.51% | - | |
| 1.26% | 0% | 29.12% | 7/25/2024 | |
| 1.23% | 0% | 27.12% | 6/5/2024 | |
| 1.16% | 1.01% | 47% | - | |
| 1.15% | 0% | 26.57% | 10/23/2024 | |
| 1.15% | 0.81% | 53.49% | - | |
| 1.14% | 0% | 41.34% | 10/20/2025 | |
| 1.06% | 0% | 12.7% | 10/2/2023 | |
| 1.04% | 1.74% | 19.39% | - | |
| 1.03% | 0% | 26.36% | 8/1/2024 | |
| 1.01% | 0% | 19.19% | 2/16/2024 | |
| 1% | 0% | 6.14% | 1/11/2023 | |
| 1% | 0% | 40.17% | 11/25/2025 | |
| 0.97% | 1.44% | 57.28% | - | |
| 0.94% | 0% | 35.96% | 4/10/2025 | |
| 0.91% | 0% | 11.11% | 7/14/2023 | |
| 0.89% | 0% | 14.56% | 12/4/2023 | |
| 0.89% | 0% | 4.14% | 3/8/2022 | |
| 0.87% | 0% | 28.36% | 6/26/2025 | |
| 0.85% | 0% | 27.47% | 3/21/2025 | |
| 0.82% | 0% | 13.04% | 10/23/2023 | |
| 0.8% | 3.12% | 46.31% | - | |
| 0.79% | 0% | 36.99% | 10/6/2025 | |
| 0.77% | 0% | 8.28% | 8/9/2023 | |
| 0.72% | 1.72% | 42.93% | - | |
| 0.68% | 0% | 26.92% | 8/20/2025 | |
| 0.66% | 3.13% | 39.2% | - | |
| 0.66% | 0% | 19.05% | 5/10/2024 | |
| 0.66% | 0% | 6.97% | 1/3/2023 | |
| 0.65% | 0% | 23.88% | 1/6/2026 | |
| 0.64% | 0% | 7.45% | 6/7/2023 | |
| 0.64% | 0% | 15.87% | 4/18/2024 | |
| 0.62% | 0% | 12.84% | 4/9/2024 | |
| 0.62% | 0% | 23.12% | 6/26/2025 | |
| 0.61% | 0% | 17.12% | 9/19/2025 | |
| 0.6% | 2.73% | 15.6% | - | |
| 0.58% | 0% | 6.14% | 12/29/2023 | |
| 0.57% | 0% | 22.77% | 12/4/2025 | |
| 0.57% | 0% | 6.42% | 4/27/2023 | |
| 0.57% | 3.02% | 36.09% | - | |
| 0.54% | 0% | 6.56% | 8/31/2022 | |
| 0.53% | 0% | 22.22% | 6/27/2025 | |
| 0.52% | 0% | 4.35% | 4/20/2022 | |
| 0.51% | 0% | 20.15% | 1/15/2025 | |
| 0.51% | 2.52% | 32.09% | - | |
| 0.48% | 0% | 6.35% | 5/1/2023 | |
| 0.48% | 0% | 25.53% | 10/7/2025 | |
| 0.48% | 0% | 4.9% | 2/21/2023 | |
| 0.47% | 0% | 9.66% | 8/13/2025 | |
| 0.47% | 2.68% | 37.75% | - | |
| 0.46% | 0% | 11.8% | 5/14/2025 | |
| 0.45% | 0% | 13.8% | 4/30/2024 | |
| 0.44% | 0% | 33.75% | 6/27/2025 | |
| 0.44% | 0% | 26.5% | 12/4/2025 | |
| 0.44% | 0% | 21.53% | 6/9/2025 | |
| 0.44% | 2.01% | 10.97% | - | |
| 0.44% | 0% | 23.4% | 10/15/2024 | |
| 0.43% | 0% | 29.26% | 9/18/2025 | |
| 0.43% | 0% | 17.12% | 10/20/2025 | |
| 0.42% | 0% | 3.52% | 6/22/2022 | |
| 0.42% | 0% | 7.11% | 7/31/2023 | |
| 0.4% | 1.34% | 31.68% | - | |
| 0.4% | 0% | 15.18% | 1/13/2026 | |
| 0.38% | 0% | 7.8% | 10/4/2023 | |
| 0.37% | 0% | 17.81% | 2/17/2025 | |
| 0.36% | 0% | 11.66% | 1/30/2024 | |
| 0.36% | 0% | 14.22% | 11/6/2024 | |
| 0.36% | 0% | 24.84% | 5/14/2025 | |
| 0.36% | 0% | 10.9% | 1/13/2026 | |
| 0.35% | 0% | 7.04% | 9/14/2023 | |
| 0.35% | 0% | 4.35% | 12/5/2022 | |
| 0.34% | 0% | 2.69% | 8/31/2022 | |
| 0.33% | 0% | 29.47% | 7/14/2025 | |
| 0.33% | 0% | 24.22% | 12/15/2025 | |
| 0.32% | 3.1% | 16.77% | - | |
| 0.31% | 0% | 20.22% | 9/9/2025 | |
| 0.31% | 0% | 14.7% | 1/24/2025 | |
| 0.31% | 0% | 3.17% | 12/27/2022 | |
| 0.31% | 0% | 20.57% | 5/28/2025 | |
| 0.31% | 0% | 19.6% | 2/13/2025 | |
| 0.31% | 0% | 15.53% | 1/27/2025 | |
| 0.31% | 0% | 35.33% | 12/15/2025 | |
| 0.31% | 0% | 26.36% | 9/18/2025 | |
| 0.31% | 0% | 24.15% | 6/27/2025 | |
| 0.3% | 0% | 20.98% | 2/18/2025 | |
| 0.3% | 0% | 2% | 4/6/2022 | |
| 0.29% | 0% | 7.59% | 11/18/2025 | |
| 0.28% | 2.33% | 34.64% | - | |
| 0.27% | 0% | 17.32% | 10/16/2024 | |
| 0.27% | 0% | 8.14% | 1/17/2025 | |
| 0.27% | 3.7% | 8.56% | - | |
| 0.27% | 1.9% | 25.53% | - | |
| 0.27% | 0% | 5.66% | 1/31/2025 | |
| 0.27% | 0% | 12.15% | 7/14/2025 | |
| 0.27% | 0% | 12.97% | 11/6/2024 | |
| 0.26% | 0% | 13.94% | 10/30/2025 | |
| 0.26% | 0% | 4.9% | 2/21/2025 | |
| 0.26% | 0% | 2.21% | 2/8/2022 | |
| 0.26% | 0% | 2.83% | 2/21/2023 | |
| 0.26% | 0% | 5.18% | 2/13/2024 | |
| 0.25% | 0% | 9.59% | 12/13/2024 | |
| 0.24% | 2.22% | 23.74% | - | |
| 0.24% | 0% | 12.91% | 10/6/2025 | |
| 0.24% | 0% | 13.73% | 3/21/2025 | |
| 0.24% | 0% | 14.7% | 10/20/2025 | |
| 0.24% | 0% | 9.52% | 12/15/2025 | |
| 0.23% | 0% | 12.42% | 8/5/2024 | |
| 0.23% | 0% | 12.08% | 11/1/2024 | |
| 0.23% | 0% | 17.74% | 12/4/2025 | |
| 0.22% | 1.02% | 30.23% | - | |
| 0.22% | 0% | 11.59% | 9/19/2024 | |
| 0.22% | 0% | 6.56% | 4/30/2024 | |
| 0.22% | 0% | 12.01% | 7/14/2025 | |
| 0.22% | 0% | 20.91% | 5/15/2025 | |
| 0.22% | 2.52% | 8.63% | - | |
| 0.22% | 0% | 21.33% | 9/18/2025 | |
| 0.21% | 0% | 1.86% | 2/17/2023 | |
| 0.21% | 0% | 2.42% | 2/17/2023 | |
| 0.21% | 0% | 1.04% | 3/15/2023 | |
| 0.21% | 0.78% | 17.25% | - | |
| 0.21% | 0% | 10.42% | 12/15/2025 | |
| 0.21% | 0% | 10.42% | 5/8/2024 | |
| 0.2% | 0% | 2.42% | 1/11/2023 | |
| 0.2% | 2.6% | 11.87% | - | |
| 0.2% | 0% | 2.35% | 5/9/2022 | |
| 0.19% | 0% | 16.43% | 11/13/2025 | |
| 0.19% | 0% | 3.38% | 4/14/2022 | |
| 0.19% | 0% | 5.18% | 10/11/2023 | |
| 0.19% | 0% | 5.52% | 11/21/2023 | |
| 0.19% | 2.73% | 8.97% | - | |
| 0.19% | 0% | 8.76% | 8/1/2024 | |
| 0.18% | 0% | 4.07% | 12/28/2022 | |
| 0.18% | 0% | 18.15% | 3/6/2025 | |
| 0.18% | 0% | 16.29% | 3/20/2025 | |
| 0.18% | 2.52% | 10.77% | - | |
| 0.18% | 0% | 2% | 3/10/2023 | |
| 0.18% | 0% | 9.94% | 11/18/2025 | |
| 0.17% | 0% | 4.28% | 7/14/2025 | |
| 0.17% | 0% | 2.28% | 5/9/2022 | |
| 0.17% | 0% | 14.29% | 8/5/2024 | |
| 0.17% | 0% | 15.87% | 3/21/2025 | |
| 0.16% | 0% | 10.84% | 6/13/2025 | |
| 0.16% | 0% | 19.12% | 6/26/2025 | |
| 0.16% | 0% | 8.07% | 2/5/2024 | |
| 0.16% | 0% | 12.35% | 9/18/2025 | |
| 0.16% | 2.16% | 3.73% | - | |
| 0.16% | 0% | 15.67% | 6/24/2025 | |
| 0.15% | 0% | 10.49% | 11/6/2024 | |
| 0.15% | 0% | 6.21% | 1/9/2024 | |
| 0.15% | 0% | 8.42% | 8/13/2025 | |
| 0.15% | 0% | 13.66% | 10/6/2025 | |
| 0.15% | 0% | 1.79% | 4/1/2022 | |
| 0.15% | 0% | 16.01% | 8/28/2025 | |
| 0.15% | 0% | 18.15% | 5/14/2025 | |
| 0.15% | 0% | 12.7% | 8/28/2025 | |
| 0.15% | 0% | 9.04% | 10/6/2025 | |
| 0.14% | 0% | 4.83% | 12/15/2025 | |
| 0.14% | 0% | 1.31% | 12/15/2022 | |
| 0.14% | 0% | 14.7% | 2/20/2025 | |
| 0.14% | 0% | 3.59% | 4/3/2024 | |
| 0.14% | 0% | 9.87% | 9/18/2025 | |
| 0.14% | 1.56% | 13.53% | - | |
| 0.14% | 2.35% | 8.56% | - | |
| 0.13% | 0% | 11.59% | 2/14/2025 | |
| 0.13% | 0% | 7.45% | 1/31/2025 | |
| 0.13% | 1.62% | 13.18% | - | |
| 0.13% | 0% | 2% | 1/11/2023 | |
| 0.13% | 0% | 6.9% | 5/10/2024 | |
| 0.13% | 0% | 0.97% | 1/18/2022 | |
| 0.13% | 0% | 13.73% | 3/11/2025 | |
| 0.13% | 0% | 1.31% | 6/22/2022 | |
| 0.13% | 0% | 7.66% | 4/28/2025 | |
| 0.13% | 0% | 13.73% | 10/6/2025 | |
| 0.13% | 0% | 12.63% | 5/14/2025 | |
| 0.12% | 0% | 12.97% | 1/15/2025 | |
| 0.12% | 0% | 10.77% | 7/30/2024 | |
| 0.12% | 0% | 1.24% | 7/5/2022 | |
| 0.12% | 0% | 12.49% | 9/18/2025 | |
| 0.12% | 0% | 3.11% | 4/25/2022 | |
| 0.12% | 0% | 11.8% | 3/11/2025 | |
| 0.12% | 0% | 4.83% | 1/15/2025 | |
| 0.11% | 0% | 13.39% | 4/28/2025 | |
| 0.11% | 0% | 0.83% | 11/16/2022 | |
| 0.11% | 0% | 7.32% | 8/28/2025 | |
| 0.11% | 0% | 4.21% | 11/18/2025 | |
| 0.11% | 0% | 2.62% | 10/10/2023 | |
| 0.11% | 0% | 1.59% | 3/28/2022 | |
| 0.11% | 0% | 12.63% | 5/14/2025 | |
| 0.11% | 0% | 1.79% | 5/4/2023 | |
| 0.11% | 0% | 11.66% | 2/14/2025 | |
| 0.1% | 0% | 10.9% | 1/7/2025 | |
| 0.1% | 0% | 1.24% | 3/13/2023 | |
| 0.1% | 0% | 10.28% | 4/10/2025 | |
| 0.1% | 0% | 1.24% | 2/21/2023 | |
| 0.1% | 0% | 1.24% | 1/24/2022 | |
| 0.1% | 0% | 1.17% | 3/6/2023 | |
| 0.1% | 0% | 1.17% | 2/14/2023 | |
| 0.1% | 0% | 1.31% | 1/24/2022 | |
| 0.1% | 0% | 0.97% | 7/19/2022 | |
| 0.1% | 0% | 1.31% | 1/24/2022 | |
| 0.09% | 0% | 9.59% | 3/20/2025 | |
| 0.09% | 0% | 10.56% | 4/10/2025 | |
| 0.09% | 0% | 1.04% | 1/6/2023 | |
| 0.09% | 2.82% | 3.38% | - | |
| 0.09% | 0% | 10.35% | 7/24/2024 | |
| 0.09% | 0% | 12.08% | 3/26/2025 | |
| 0.09% | 0% | 0.48% | 11/21/2022 | |
| 0.09% | 0.85% | 11.04% | - | |
| 0.09% | 0% | 6.63% | 9/9/2024 | |
| 0.09% | 0% | 9.11% | 4/30/2025 | |
| 0.09% | 0% | 9.87% | 9/18/2025 | |
| 0.09% | 0% | 4.42% | 12/14/2023 | |
| 0.09% | 0% | 7.04% | 5/14/2025 | |
| 0.09% | 0% | 4.55% | 9/18/2025 | |
| 0.08% | 0% | 7.87% | 1/31/2025 | |
| 0.08% | 0% | 0.97% | 1/11/2023 | |
| 0.08% | 0% | 5.59% | 6/24/2024 | |
| 0.08% | 0% | 0.83% | 8/2/2022 | |
| 0.08% | 0% | 1.79% | 7/19/2023 | |
| 0.08% | 0% | 0.9% | 1/11/2023 | |
| 0.08% | 0% | 9.87% | 12/4/2025 | |
| 0.08% | 0% | 8.42% | 8/28/2025 | |
| 0.08% | 0% | 3.38% | 4/10/2025 | |
| 0.08% | 0% | 8.97% | 4/28/2025 | |
| 0.08% | 0% | 0.9% | 3/9/2023 | |
| 0.08% | 0% | 4.62% | 9/19/2025 | |
| 0.07% | 0% | 9.11% | 5/28/2025 | |
| 0.07% | 0% | 8.76% | 2/10/2025 | |
| 0.07% | 0% | 8.07% | 2/10/2025 | |
| 0.07% | 0% | 0.97% | 3/8/2023 | |
| 0.07% | 0% | 7.25% | 8/13/2025 | |
| 0.07% | 0% | 7.38% | 6/26/2025 | |
| 0.07% | 0% | 5.8% | 5/14/2025 | |
| 0.07% | 0% | 8.97% | 4/28/2025 | |
| 0.07% | 0% | 7.11% | 4/10/2025 | |
| 0.07% | 0% | 4.76% | 10/15/2024 | |
| 0.07% | 0% | 4% | 3/8/2024 | |
| 0.07% | 0% | 6.42% | 7/30/2025 | |
| 0.07% | 0% | 7.04% | 5/14/2025 | |
| 0.07% | 0% | 5.94% | 4/28/2025 | |
| 0.06% | 0% | 6.28% | 1/31/2025 | |
| 0.06% | 0% | 4.35% | 8/28/2025 | |
| 0.06% | 2.27% | 2.55% | - | |
| 0.06% | 1.57% | 4.55% | - | |
| 0.06% | 0% | 1.17% | 12/8/2022 | |
| 0.06% | 0% | 7.04% | 4/28/2025 | |
| 0.06% | 0% | 5.52% | 6/13/2025 | |
| 0.06% | 0% | 6.69% | 11/19/2025 | |
| 0.06% | 0% | 1.04% | 11/28/2022 | |
| 0.06% | 0% | 3.8% | 8/28/2025 | |
| 0.06% | 0% | 5.38% | 1/13/2026 | |
| 0.06% | 0% | 2.14% | 11/6/2025 | |
| 0.06% | 0% | 0.62% | 5/19/2022 | |
| 0.06% | 0% | 3.45% | 4/30/2025 | |
| 0.06% | 0% | 0.69% | 2/17/2023 | |
| 0.05% | 0% | 5.87% | 1/31/2025 | |
| 0.05% | 0% | 5.11% | 11/6/2024 | |
| 0.05% | 0% | 0.55% | 6/23/2022 | |
| 0.05% | 1.66% | 5.59% | - | |
| 0.05% | 0% | 0.62% | 2/6/2023 | |
| 0.05% | 0% | 5.18% | 8/28/2025 | |
| 0.05% | 0% | 6.49% | 7/14/2025 | |
| 0.05% | 2.86% | 2.55% | - | |
| 0.05% | 0% | 2.76% | 11/18/2025 | |
| 0.05% | 0% | 4.42% | 5/14/2025 | |
| 0.05% | 1.92% | 2.55% | - | |
| 0.05% | 0% | 4.97% | 10/17/2024 | |
| 0.05% | 0% | 3.24% | 12/15/2025 | |
| 0.05% | 0% | 4.42% | 1/15/2025 | |
| 0.05% | 0% | 2.83% | 11/19/2024 | |
| 0.05% | 0% | 0.41% | 8/2/2022 | |
| 0.05% | 0% | 3.73% | 5/14/2025 | |
| 0.05% | 0% | 3.86% | 9/10/2025 | |
| 0.05% | 0% | 4.14% | 7/14/2025 | |
| 0.05% | 0% | 5.04% | 8/5/2024 | |
| 0.04% | 0% | 4.42% | 10/23/2025 | |
| 0.04% | 0% | 5.11% | 11/19/2024 | |
| 0.04% | 0% | 4.35% | 3/11/2025 | |
| 0.04% | 0% | 0.9% | 3/18/2022 | |
| 0.04% | 0% | 5.04% | 1/31/2025 | |
| 0.04% | 0% | 3.31% | 8/13/2025 | |
| 0.04% | 2.23% | 2.21% | - | |
| 0.04% | 0% | 4.14% | 1/6/2025 | |
| 0.03% | 0% | 4.07% | 6/26/2025 | |
| 0.03% | 0% | 4.83% | 11/7/2025 | |
| 0.03% | 0% | 1.31% | 4/25/2023 | |
| 0.03% | 0% | 2.35% | 7/30/2025 | |
| 0.03% | 0% | 0.48% | 1/11/2023 | |
| 0.03% | 0% | 2.07% | 5/17/2023 | |
| 0.03% | 0% | 0.28% | 9/28/2022 | |
| 0.03% | 0% | 3.04% | 1/31/2025 | |
| 0.03% | 0% | 1.45% | 9/19/2025 | |
| 0.03% | 0% | 0.41% | 11/17/2022 | |
| 0.03% | 0% | 2.69% | 10/7/2024 | |
| 0.03% | 0% | 0.21% | 5/12/2022 | |
| 0.03% | 0% | 1.52% | 1/6/2026 | |
| 0.03% | 0% | 2.83% | 3/20/2025 | |
| 0.03% | 0% | 0.21% | 9/20/2022 | |
| 0.03% | 0% | 0.41% | 3/15/2022 | |
| 0.02% | 0% | 2.48% | 2/21/2025 | |
| 0.02% | 0% | 0.48% | 12/15/2022 | |
| 0.02% | 0% | 0.41% | 1/10/2022 | |
| 0.02% | 0% | 2.62% | 11/22/2024 | |
| 0.02% | 0% | 2.21% | 7/16/2025 | |
| 0.02% | 0% | 2.35% | 11/12/2024 | |
| 0.02% | 0% | 2.07% | 7/14/2025 | |
| 0.02% | 0% | 0.48% | 11/28/2022 | |
| 0.02% | 0% | 2.35% | 11/19/2024 | |
| 0.02% | 0% | 2.42% | 11/19/2024 | |
| 0.02% | 0% | 0.21% | 5/9/2022 | |
| 0.02% | 0% | 0.76% | 12/15/2025 | |
| 0.02% | 0% | 0.21% | 4/22/2022 | |
| 0.01% | 0% | 1.52% | 11/6/2024 | |
| 0.01% | 1.4% | 1.04% | - | |
| 0.01% | 0% | 0.14% | 5/11/2022 | |
| 0.01% | 2.51% | 0.55% | - | |
| 0.01% | 0% | 1.38% | 10/25/2024 | |
| 0.01% | 2.36% | 0.55% | - | |
| 0.01% | 0% | 0.97% | 4/29/2024 | |
| 0.01% | 0% | 0.21% | 2/25/2022 | |
| 0.01% | 0% | 0.21% | 11/17/2022 | |
| 0.01% | 0% | 0.14% | 1/28/2022 | |
| 0.01% | 0% | 0.07% | 5/12/2022 | |
| 0.01% | 0% | 0.28% | 4/12/2024 | |
| 0.01% | 0% | 0.14% | 3/18/2022 | |
| 0% | 0% | 0.07% | 1/28/2022 | |
| 0% | 0% | 0.07% | 3/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.46% | 13.89% | |
| 5.68% | 5.7% | |
| 3.89% | 4.03% | |
| 2.63% | 3.77% | |
| 3.51% | 3.5% | |
| 2.93% | 3.38% | |
| 3.6% | 3.26% | |
| 3.17% | 3.15% | |
| 3.28% | 3.1% | |
| 2.93% | 3.05% | |
| 2.93% | 2.82% | |
| 2.75% | 2.77% | |
| 2.69% | 2.73% | |
| 2.63% | 2.7% | |
| 4.18% | 2.64% | |
| 2.63% | 2.58% | |
| 2.93% | 2.55% | |
| 2.49% | 2.53% | |
| 2.93% | 2.48% | |
| 2.05% | 2.05% | |
| 2.05% | 2.01% | |
| 1.94% | 1.93% | |
| 1.9% | 1.85% | |
| 1.76% | 1.84% | |
| 1.76% | 1.74% | |
| 1.76% | 1.72% | |
| 1.76% | 1.72% | |
| 1.76% | 1.7% | |
| 1.76% | 1.69% | |
| 1.76% | 1.68% | |
| 1.93% | 1.65% | |
| 1.17% | 1.34% | |
| 1.31% | 1.33% | |
| 0.88% | 0.99% | |
| 1.68% | 0.9% | |
| 0.88% | 0.9% | |
| 0.79% | 0.83% | |
| 0.97% | 0.8% | |
| 0.82% | 0.63% |