Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.43% | 1.91% | 92.35% | - | |
| 4.59% | 0% | 69.34% | 7/24/2025 | |
| 3.06% | 3% | 86.36% | - | |
| 2.83% | 0.4% | 96.18% | - | |
| 2.66% | 0% | 73.09% | 9/12/2025 | |
| 2.38% | 0% | 74.51% | 10/1/2025 | |
| 2.2% | 0.47% | 77.81% | - | |
| 2.07% | 1.33% | 98.35% | - | |
| 1.96% | 1.11% | 98.35% | - | |
| 1.93% | 0% | 74.66% | 10/3/2025 | |
| 1.9% | 0.12% | 98.35% | - | |
| 1.73% | 0.81% | 87.03% | - | |
| 1.63% | 1.12% | 98.35% | - | |
| 1.57% | 0% | 87.78% | 4/13/2026 | |
| 1.5% | 0% | 70.24% | 8/5/2025 | |
| 1.43% | 0.97% | 83.58% | - | |
| 1.37% | 1.18% | 98.35% | - | |
| 1.32% | 0.99% | 98.35% | - | |
| 1.32% | 0.7% | 80.66% | - | |
| 1.29% | 2.38% | 98.35% | - | |
| 1.2% | 0.29% | 98.35% | - | |
| 1.17% | 0.86% | 98.35% | - | |
| 1.17% | 1.3% | 98.35% | - | |
| 1.17% | 0.32% | 98.35% | - | |
| 1.16% | 3.87% | 46.78% | - | |
| 1.12% | 0.29% | 98.35% | - | |
| 1.11% | 0% | 63.94% | 5/13/2025 | |
| 1.07% | 0% | 84.18% | 2/27/2026 | |
| 1.05% | 0% | 71.81% | 8/26/2025 | |
| 1.02% | 0.87% | 98.35% | - | |
| 0.94% | 0.7% | 72.34% | - | |
| 0.92% | 0% | 69.27% | 7/23/2025 | |
| 0.91% | 0.8% | 73.09% | - | |
| 0.84% | 0.07% | 98.28% | - | |
| 0.84% | 0% | 95.35% | 7/28/2026 | |
| 0.77% | 0.7% | 46.78% | - | |
| 0.75% | 0.69% | 70.61% | - | |
| 0.75% | 0.21% | 98.28% | - | |
| 0.73% | 1.11% | 34.33% | - | |
| 0.72% | 1.66% | 39.66% | - | |
| 0.7% | 0.5% | 93.55% | - | |
| 0.68% | 0% | 69.72% | 7/29/2025 | |
| 0.67% | 0% | 39.28% | 5/27/2026 | |
| 0.67% | 1.86% | 88.53% | - | |
| 0.66% | 1.34% | 32.61% | - | |
| 0.63% | 2.76% | 23.31% | - | |
| 0.61% | 0.1% | 73.01% | - | |
| 0.6% | 0% | 68.22% | 7/9/2025 | |
| 0.6% | 0.52% | 70.69% | - | |
| 0.59% | 0% | 66.87% | 7/17/2026 | |
| 0.56% | 0% | 70.84% | 8/13/2025 | |
| 0.54% | 0.59% | 87.93% | - | |
| 0.54% | 1.3% | 39.66% | - | |
| 0.54% | 0% | 73.01% | 9/11/2025 | |
| 0.53% | 0% | 60.04% | 1/29/2026 | |
| 0.52% | 1.65% | 45.73% | - | |
| 0.5% | 0.98% | 41.83% | - | |
| 0.5% | 0% | 97.3% | 8/24/2026 | |
| 0.5% | 0% | 73.31% | 9/15/2025 | |
| 0.48% | 1.94% | 27.96% | - | |
| 0.48% | 2.2% | 26.61% | - | |
| 0.47% | 1.12% | 32.83% | - | |
| 0.46% | 0.93% | 28.41% | - | |
| 0.46% | 0.23% | 98.35% | - | |
| 0.46% | 0% | 51.2% | 11/12/2025 | |
| 0.45% | 0% | 79.69% | 4/17/2026 | |
| 0.44% | 0% | 70.46% | 8/8/2025 | |
| 0.43% | 0% | 55.32% | 3/3/2026 | |
| 0.43% | 0% | 61.24% | 2/12/2026 | |
| 0.41% | 1.41% | 28.94% | - | |
| 0.38% | 0% | 47.3% | 7/28/2025 | |
| 0.38% | 0% | 69.79% | 7/30/2025 | |
| 0.37% | 0.7% | 78.19% | - | |
| 0.36% | 0% | 69.27% | 7/23/2025 | |
| 0.35% | 0% | 80.96% | 1/30/2026 | |
| 0.35% | 0% | 26.61% | 12/5/2025 | |
| 0.34% | 2.44% | 44.68% | - | |
| 0.33% | 0% | 72.26% | 2/3/2026 | |
| 0.32% | 0% | 63.57% | 10/1/2025 | |
| 0.32% | 0% | 61.09% | 8/21/2025 | |
| 0.31% | 1.61% | 22.41% | - | |
| 0.3% | 0.21% | 63.12% | - | |
| 0.3% | 0.84% | 27.96% | - | |
| 0.29% | 0.9% | 23.46% | - | |
| 0.29% | 0.52% | 24.74% | - | |
| 0.29% | 0.4% | 23.91% | - | |
| 0.27% | 0% | 38.83% | 12/18/2025 | |
| 0.27% | 0% | 28.79% | 12/11/2025 | |
| 0.27% | 1.92% | 23.24% | - | |
| 0.25% | 1.55% | 15.97% | - | |
| 0.24% | 0.69% | 26.99% | - | |
| 0.24% | 2.77% | 9% | - | |
| 0.24% | 0.48% | 38.01% | - | |
| 0.24% | 0.62% | 28.19% | - | |
| 0.23% | 0% | 29.46% | 10/8/2025 | |
| 0.23% | 0.73% | 24.96% | - | |
| 0.23% | 0% | 31.03% | 12/18/2025 | |
| 0.22% | 0.67% | 25.34% | - | |
| 0.22% | 0.83% | 41.83% | - | |
| 0.21% | 2.6% | 9.6% | - | |
| 0.2% | 0.95% | 28.04% | - | |
| 0.2% | 0.77% | 28.41% | - | |
| 0.2% | 0.8% | 17.24% | - | |
| 0.2% | 0.73% | 24.96% | - | |
| 0.19% | 0% | 16.72% | 4/17/2026 | |
| 0.19% | 1.12% | 17.84% | - | |
| 0.18% | 0% | 18.44% | 10/7/2025 | |
| 0.18% | 0.37% | 27.89% | - | |
| 0.17% | 1.12% | 13.94% | - | |
| 0.17% | 0% | 56.82% | 2/27/2026 | |
| 0.17% | 0.72% | 41.83% | - | |
| 0.16% | 1.11% | 14.62% | - | |
| 0.16% | 1.62% | 10.04% | - | |
| 0.16% | 0% | 61.17% | 4/6/2025 | |
| 0.16% | 0.75% | 17.77% | - | |
| 0.15% | 0.21% | 39.66% | - | |
| 0.15% | 0.76% | 15.67% | - | |
| 0.15% | 0% | 18.22% | 7/30/2025 | |
| 0.14% | 0.84% | 16.49% | - | |
| 0.14% | 0% | 8.77% | 8/27/2026 | |
| 0.14% | 0.76% | 15.97% | - | |
| 0.14% | 0.23% | 41.75% | - | |
| 0.14% | 0% | 20.39% | 9/11/2025 | |
| 0.14% | 0.75% | 15.74% | - | |
| 0.13% | 0.61% | 16.94% | - | |
| 0.12% | 0% | 19.94% | 12/11/2025 | |
| 0.12% | 0.87% | 41.75% | - | |
| 0.12% | 0% | 32.53% | 9/9/2025 | |
| 0.12% | 0% | 15.67% | 10/8/2025 | |
| 0.11% | 0.35% | 23.24% | - | |
| 0.11% | 0% | 14.09% | 6/1/2026 | |
| 0.11% | 0% | 17.39% | 7/15/2026 | |
| 0.11% | 0.81% | 14.69% | - | |
| 0.11% | 1.2% | 14.32% | - | |
| 0.11% | 0.41% | 21.74% | - | |
| 0.11% | 0% | 36.66% | 6/29/2026 | |
| 0.11% | 1.08% | 14.09% | - | |
| 0.1% | 0.57% | 24.89% | - | |
| 0.09% | 0% | 20.09% | 2/9/2026 | |
| 0.09% | 0% | 20.39% | 6/8/2026 | |
| 0.08% | 1.05% | 11.62% | - | |
| 0.08% | 0% | 35.98% | 12/5/2025 | |
| 0.08% | 0% | 8.1% | 5/28/2026 | |
| 0.07% | 0% | 11.32% | 1/6/2026 | |
| 0.07% | 0% | 11.39% | 1/22/2026 | |
| 0.07% | 0% | 40.85% | 7/8/2024 | |
| 0.07% | 0% | 12.44% | 8/26/2025 | |
| 0.07% | 0% | 4.8% | 10/3/2025 | |
| 0.07% | 0% | 11.84% | 3/23/2026 | |
| 0.06% | 0% | 7.2% | 8/25/2025 | |
| 0.06% | 0% | 14.09% | 8/24/2026 | |
| 0.06% | 0.2% | 22.49% | - | |
| 0.05% | 0.32% | 14.47% | - | |
| 0.05% | 0.16% | 23.24% | - | |
| 0.05% | 0.36% | 12.52% | - | |
| 0.04% | 0% | 4.72% | 10/7/2025 | |
| 0.04% | 0% | 7.42% | 2/10/2026 | |
| 0.04% | 0% | 9% | 6/15/2026 | |
| 0.04% | 0% | 6.97% | 3/19/2026 | |
| 0.04% | 0% | 7.12% | 2/17/2026 | |
| 0.04% | 0% | 3.15% | 10/1/2025 | |
| 0.04% | 0.11% | 23.61% | - | |
| 0.04% | 0% | 9.07% | 7/30/2025 | |
| 0.03% | 0.07% | 23.61% | - | |
| 0.03% | 1.36% | 5.1% | - | |
| 0.03% | 0% | 4.95% | 1/8/2026 | |
| 0.02% | 0% | 1.57% | 9/23/2025 | |
| 0.02% | 0% | 2.02% | 3/10/2026 | |
| 0.01% | 0% | 1.2% | 9/4/2025 | |
| 0.01% | 0% | 8.55% | 7/26/2024 | |
| 0.01% | 0% | 6.67% | 6/27/2023 | |
| 0.01% | 0.39% | 1.35% | - | |
| 0% | 0.76% | 0.15% | - | |
| 0% | 0.75% | 0.15% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.52% | 3.28% | |
| 2.72% | 2.9% | |
| 2.23% | 2.81% | |
| 2.66% | 2.76% | |
| 2.79% | 2.73% | |
| 2.98% | 2.47% | |
| 2.17% | 2.25% | |
| 2.03% | 2.13% | |
| 1.7% | 1.97% | |
| 2.09% | 1.92% | |
| 1.94% | 1.82% | |
| 2.17% | 1.71% | |
| 2.71% | 1.71% | |
| 1.63% | 1.7% | |
| 1.49% | 1.69% | |
| 1.63% | 1.63% | |
| 1.63% | 1.6% | |
| 1.63% | 1.6% | |
| 1.35% | 1.5% | |
| 1.59% | 1.46% | |
| 1.48% | 1.45% | |
| 1.25% | 1.41% | |
| 1.36% | 1.41% | |
| 1.34% | 1.35% | |
| 1.18% | 1.34% | |
| 1.34% | 1.34% | |
| 1.44% | 1.29% | |
| 1.08% | 1.25% | |
| 1.28% | 1.24% | |
| 1.15% | 1.22% | |
| 1.14% | 1.18% | |
| 1.08% | 1.05% | |
| 1.08% | 1.04% | |
| 0.98% | 0.97% | |
| 1.08% | 0.95% | |
| 1.08% | 0.95% | |
| 1.08% | 0.9% | |
| 1.08% | 0.88% | |
| 0.81% | 0.84% | |
| 0.67% | 0.79% | |
| 1.08% | 0.75% | |
| 0.62% | 0.74% | |
| 0.62% | 0.72% | |
| 0.81% | 0.71% | |
| 0.54% | 0.7% | |
| 0.51% | 0.7% | |
| 0.55% | 0.66% | |
| 0.54% | 0.66% | |
| 1.08% | 0.65% | |
| 0.61% | 0.64% | |
| 0.54% | 0.62% | |
| 0.72% | 0.61% | |
| 0.54% | 0.6% | |
| 0.54% | 0.59% | |
| 0.54% | 0.59% | |
| 0.54% | 0.59% | |
| 0.54% | 0.58% | |
| 0.54% | 0.58% | |
| 0.54% | 0.57% | |
| 0.54% | 0.56% | |
| 0.54% | 0.56% | |
| 0.54% | 0.55% | |
| 0.54% | 0.54% | |
| 0.27% | 0.53% | |
| 0.54% | 0.52% | |
| 0.54% | 0.51% | |
| 0.27% | 0.51% | |
| 0.56% | 0.51% | |
| 0.38% | 0.51% | |
| 0.33% | 0.49% | |
| 0.37% | 0.47% | |
| 0.37% | 0.45% | |
| 0.38% | 0.44% | |
| 0.54% | 0.43% | |
| 0.33% | 0.43% | |
| 0.43% | 0.42% | |
| 0.27% | 0.35% | |
| 0.27% | 0.34% | |
| 0.54% | 0.32% | |
| 0.27% | 0.32% | |
| 0.27% | 0.3% | |
| 0.27% | 0.3% | |
| 0.33% | 0.3% | |
| 0.28% | 0.28% | |
| 0.27% | 0.27% | |
| 0.16% | 0.24% | |
| 0.54% | 0.23% | |
| 0.27% | 0.23% | |
| 0.25% | 0.22% | |
| 0.11% | 0.21% | |
| 0.15% | 0.19% | |
| 0.54% | 0.18% | |
| 0.54% | 0.17% | |
| 0.14% | 0.16% | |
| 0.11% | 0.1% |