Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.29% | 0% | 53.62% | 11/7/2024 | |
| 10.94% | 16.63% | 99.76% | - | |
| 9.71% | 12.75% | 95.33% | - | |
| 8.67% | 0.29% | 95.49% | - | |
| 6.47% | 11.13% | 71.26% | - | |
| 4.07% | 0% | 81.08% | 5/4/2026 | |
| 3.45% | 6.63% | 90.18% | - | |
| 3.12% | 0% | 92.75% | 5/1/2026 | |
| 2.85% | 0% | 44.2% | 9/25/2024 | |
| 2.42% | 0% | 62.8% | 5/1/2026 | |
| 2.24% | 0% | 78.5% | 3/9/2026 | |
| 1.69% | 6% | 16.43% | - | |
| 1.46% | 0% | 67.39% | 3/9/2026 | |
| 1.25% | 2.65% | 56.04% | - | |
| 1.24% | 0% | 56.12% | 5/12/2026 | |
| 1.18% | 5.32% | 76.25% | - | |
| 1.17% | 0% | 81.48% | 3/9/2026 | |
| 0.87% | 0% | 82.13% | 5/1/2026 | |
| 0.85% | 0% | 6.84% | 4/17/2024 | |
| 0.82% | 6.65% | 7.97% | - | |
| 0.79% | 0% | 65.14% | 5/12/2026 | |
| 0.74% | 0% | 71.82% | 5/1/2026 | |
| 0.72% | 0% | 46.62% | 9/10/2025 | |
| 0.68% | 0% | 32.45% | 7/7/2025 | |
| 0.65% | 0% | 68.52% | 5/1/2026 | |
| 0.62% | 0% | 67.23% | 6/13/2025 | |
| 0.62% | 0% | 33.66% | 5/1/2026 | |
| 0.53% | 0% | 51.69% | 5/12/2025 | |
| 0.51% | 0% | 49.19% | 3/9/2026 | |
| 0.47% | 0% | 31.72% | 2/6/2024 | |
| 0.42% | 0% | 28.66% | 7/2/2024 | |
| 0.34% | 0% | 31.08% | 9/30/2024 | |
| 0.34% | 0% | 3.78% | 11/12/2024 | |
| 0.33% | 0% | 35.27% | 4/29/2026 | |
| 0.29% | 0% | 34.54% | 3/13/2024 | |
| 0.28% | 0% | 49.44% | 10/31/2024 | |
| 0.28% | 0% | 31.8% | 2/7/2024 | |
| 0.28% | 0% | 36.39% | 4/5/2024 | |
| 0.27% | 0% | 16.34% | 7/26/2023 | |
| 0.27% | 0% | 3.06% | 11/8/2024 | |
| 0.27% | 0% | 27.86% | 4/1/2025 | |
| 0.25% | 0% | 53.06% | 10/31/2024 | |
| 0.23% | 0% | 12.48% | 6/8/2023 | |
| 0.22% | 0% | 33.33% | 2/26/2024 | |
| 0.22% | 0% | 18.04% | 4/29/2026 | |
| 0.22% | 7.91% | 2.9% | - | |
| 0.2% | 0% | 19.73% | 9/7/2023 | |
| 0.18% | 0% | 18.36% | 8/20/2023 | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 6.01% | 2.74% | - | |
| 0.16% | 6.35% | 2.5% | - | |
| 0.15% | 0% | 19.4% | 9/25/2024 | |
| 0.14% | 0% | 35.19% | 11/14/2024 | |
| 0.14% | 0% | 21.34% | 9/29/2023 | |
| 0.13% | 0% | 13.61% | 9/25/2024 | |
| 0.12% | 0% | 12.72% | 9/25/2024 | |
| 0.12% | 0% | 16.99% | 8/31/2023 | |
| 0.11% | 6.25% | 1.85% | - | |
| 0.11% | 0% | 16.26% | 9/12/2023 | |
| 0.11% | 0% | 18.92% | 8/28/2023 | |
| 0.11% | 0% | 17.95% | 9/25/2024 | |
| 0.11% | 0% | 33.33% | 2/26/2024 | |
| 0.11% | 0% | 21.82% | 10/6/2023 | |
| 0.11% | 0% | 33.25% | 6/13/2025 | |
| 0.1% | 0% | 3.22% | 5/12/2026 | |
| 0.1% | 0% | 34.38% | 9/10/2025 | |
| 0.1% | 0% | 13.77% | 8/20/2023 | |
| 0.1% | 0% | 16.34% | 7/26/2023 | |
| 0.1% | 0% | 20.45% | 9/18/2023 | |
| 0.1% | 0% | 23.67% | 2/7/2025 | |
| 0.1% | 0% | 19.57% | 9/5/2023 | |
| 0.09% | 0% | 24.24% | 2/7/2025 | |
| 0.09% | 0% | 24.24% | 2/7/2025 | |
| 0.09% | 0% | 19.08% | 8/30/2023 | |
| 0.09% | 0% | 8.7% | 5/25/2023 | |
| 0.09% | 0% | 3.7% | 2/17/2023 | |
| 0.09% | 0% | 19% | 8/29/2023 | |
| 0.09% | 0% | 21.1% | 9/26/2023 | |
| 0.09% | 0% | 20.69% | 9/21/2023 | |
| 0.09% | 0% | 15.78% | 7/19/2023 | |
| 0.08% | 0% | 24.15% | 2/7/2025 | |
| 0.08% | 0% | 12.64% | 4/23/2024 | |
| 0.08% | 0% | 20.53% | 9/19/2023 | |
| 0.08% | 0% | 13.04% | 6/15/2023 | |
| 0.08% | 0% | 40.58% | 10/31/2024 | |
| 0.08% | 0% | 9.9% | 9/30/2024 | |
| 0.08% | 0% | 13.61% | 10/31/2024 | |
| 0.08% | 0% | 19.24% | 2/21/2024 | |
| 0.08% | 0% | 20.37% | 9/29/2023 | |
| 0.07% | 0% | 17.63% | 2/7/2025 | |
| 0.07% | 0% | 15.22% | 7/20/2023 | |
| 0.07% | 0% | 13.29% | 1/31/2024 | |
| 0.07% | 0% | 6.36% | 9/26/2024 | |
| 0.07% | 0% | 18.44% | 8/28/2023 | |
| 0.07% | 0% | 16.26% | 9/20/2023 | |
| 0.06% | 0% | 14.01% | 9/30/2024 | |
| 0.06% | 0% | 14.01% | 8/24/2023 | |
| 0.06% | 0% | 16.99% | 10/31/2024 | |
| 0.06% | 0% | 6.68% | 9/30/2024 | |
| 0.06% | 0% | 14.33% | 9/30/2024 | |
| 0.06% | 0% | 6.52% | 9/24/2024 | |
| 0.06% | 0% | 12.88% | 9/25/2024 | |
| 0.06% | 0% | 21.82% | 10/6/2023 | |
| 0.06% | 0% | 4.51% | 2/27/2023 | |
| 0.06% | 0% | 7.09% | 10/6/2023 | |
| 0.06% | 0% | 11.35% | 7/10/2023 | |
| 0.06% | 0% | 11.35% | 7/20/2023 | |
| 0.06% | 0% | 7.09% | 8/2/2024 | |
| 0.06% | 0% | 12% | 1/30/2024 | |
| 0.05% | 0% | 12.4% | 9/26/2024 | |
| 0.05% | 0% | 15.22% | 10/31/2024 | |
| 0.05% | 0% | 13.85% | 9/30/2024 | |
| 0.05% | 0% | 18.92% | 8/28/2023 | |
| 0.05% | 0% | 18.92% | 8/28/2023 | |
| 0.05% | 0% | 23.51% | 2/7/2025 | |
| 0.05% | 0% | 12.32% | 9/24/2024 | |
| 0.05% | 0% | 5.15% | 7/20/2023 | |
| 0.05% | 0% | 17.95% | 8/15/2023 | |
| 0.05% | 0% | 8.05% | 7/27/2023 | |
| 0.05% | 0% | 19.97% | 9/12/2023 | |
| 0.05% | 0% | 19.89% | 9/11/2023 | |
| 0.05% | 0% | 9.66% | 6/7/2023 | |
| 0.05% | 0% | 19% | 8/29/2023 | |
| 0.05% | 0% | 14.17% | 7/27/2023 | |
| 0.05% | 0% | 6.36% | 9/6/2023 | |
| 0.05% | 0% | 2.98% | 2/17/2023 | |
| 0.04% | 0% | 19% | 8/29/2023 | |
| 0.04% | 0% | 11.19% | 7/3/2023 | |
| 0.04% | 0% | 24.24% | 2/7/2025 | |
| 0.04% | 0% | 11.03% | 9/19/2024 | |
| 0.04% | 0% | 13.12% | 12/20/2024 | |
| 0.04% | 0% | 5.56% | 7/21/2023 | |
| 0.04% | 0% | 5.15% | 3/7/2023 | |
| 0.04% | 0% | 10.39% | 6/7/2023 | |
| 0.04% | 0% | 4.99% | 5/3/2023 | |
| 0.04% | 0% | 9.74% | 11/16/2023 | |
| 0.04% | 0% | 2.5% | 2/2/2023 | |
| 0.04% | 0% | 9.5% | 9/25/2024 | |
| 0.04% | 0% | 15.38% | 8/11/2023 | |
| 0.04% | 0% | 9.1% | 8/2/2024 | |
| 0.04% | 0% | 19.73% | 9/29/2023 | |
| 0.04% | 0% | 12.64% | 7/31/2023 | |
| 0.04% | 0% | 1.93% | 1/31/2024 | |
| 0.04% | 0% | 24.24% | 2/7/2025 | |
| 0.03% | 0% | 6.2% | 5/12/2023 | |
| 0.03% | 0% | 4.99% | 3/8/2023 | |
| 0.03% | 0% | 13.29% | 8/2/2023 | |
| 0.03% | 0% | 6.44% | 5/10/2023 | |
| 0.03% | 0% | 9.1% | 7/10/2023 | |
| 0.03% | 0% | 12.56% | 9/26/2024 | |
| 0.03% | 0% | 6.36% | 5/9/2023 | |
| 0.03% | 0% | 2.42% | 2/14/2023 | |
| 0.03% | 0% | 10.55% | 1/30/2024 | |
| 0.03% | 0% | 16.91% | 11/13/2023 | |
| 0.03% | 0% | 2.9% | 2/7/2023 | |
| 0.03% | 0% | 11.35% | 8/2/2024 | |
| 0.03% | 0% | 12.64% | 7/24/2023 | |
| 0.03% | 0% | 10.87% | 7/14/2023 | |
| 0.03% | 0% | 1.45% | 1/19/2023 | |
| 0.03% | 0% | 0.48% | 2/3/2023 | |
| 0.03% | 0% | 8.45% | 4/19/2023 | |
| 0.03% | 0% | 12.72% | 9/24/2024 | |
| 0.03% | 0% | 11.11% | 7/19/2023 | |
| 0.03% | 0% | 12.88% | 9/26/2024 | |
| 0.03% | 0% | 12.4% | 9/24/2024 | |
| 0.02% | 0% | 3.7% | 1/31/2024 | |
| 0.02% | 0% | 3.38% | 2/13/2023 | |
| 0.02% | 0% | 6.52% | 4/5/2023 | |
| 0.02% | 0% | 11.76% | 11/12/2024 | |
| 0.02% | 0% | 4.03% | 2/21/2023 | |
| 0.02% | 0% | 6.44% | 7/25/2023 | |
| 0.02% | 0% | 0.32% | 2/1/2023 | |
| 0.02% | 0% | 2.82% | 4/4/2023 | |
| 0.02% | 0% | 3.7% | 6/12/2023 | |
| 0.02% | 0% | 3.14% | 2/21/2023 | |
| 0.02% | 0% | 3.38% | 4/27/2023 | |
| 0.02% | 0% | 1.29% | 1/17/2023 | |
| 0.02% | 0% | 4.27% | 3/29/2023 | |
| 0.02% | 0% | 2.01% | 1/26/2023 | |
| 0.02% | 0% | 0.56% | 6/3/2026 | |
| 0.01% | 0% | 2.98% | 4/25/2023 | |
| 0.01% | 0% | 2.74% | 3/21/2023 | |
| 0.01% | 0% | 2.25% | 2/2/2023 | |
| 0.01% | 5.45% | 0.24% | - | |
| 0.01% | 0% | 0.89% | 1/12/2023 | |
| 0.01% | 0% | 2.09% | 6/7/2023 | |
| 0.01% | 0% | 1.77% | 8/24/2023 | |
| 0.01% | 0% | 2.58% | 2/13/2023 | |
| 0.01% | 0% | 1.13% | 7/17/2023 | |
| 0.01% | 0% | 2.5% | 2/14/2023 | |
| 0.01% | 0% | 1.53% | 1/20/2023 | |
| 0.01% | 0% | 2.42% | 2/1/2023 | |
| 0.01% | 0% | 2.33% | 6/28/2024 | |
| 0.01% | 0% | 2.58% | 1/30/2024 | |
| 0.01% | 0% | 1.45% | 2/15/2023 | |
| 0.01% | 0% | 1.45% | 3/13/2023 | |
| 0.01% | 0% | 2.42% | 4/3/2023 | |
| 0.01% | 0% | 1.93% | 2/14/2023 | |
| 0.01% | 0% | 2.5% | 3/28/2023 | |
| 0.01% | 0% | 2.17% | 4/19/2023 | |
| 0.01% | 0% | 2.17% | 2/23/2023 | |
| 0.01% | 0% | 1.13% | 4/4/2023 | |
| 0.01% | 0% | 1.13% | 3/7/2023 | |
| 0.01% | 0% | 1.05% | 3/22/2023 | |
| 0.01% | 0% | 2.09% | 2/28/2023 | |
| 0.01% | 0% | 2.01% | 2/28/2023 | |
| 0.01% | 0% | 0.48% | 6/5/2023 | |
| 0% | 0% | 0.97% | 6/13/2023 | |
| 0% | 0% | 0.81% | 4/21/2023 | |
| 0% | 0% | 0.64% | 3/16/2023 | |
| 0% | 0% | 1.13% | 4/6/2023 | |
| 0% | 0% | 0.64% | 6/16/2023 | |
| 0% | 0% | 0.64% | 4/12/2023 | |
| 0% | 0% | 0.32% | 7/31/2023 | |
| 0% | 0% | 0.4% | 3/29/2023 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.32% | 2/21/2023 | |
| 0% | 0% | 0.16% | 2/23/2023 | |
| 0% | 0% | 0.08% | 6/16/2023 | |
| 0% | 0% | 0.56% | 1/16/2023 | |
| 0% | 0% | 0.08% | 10/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.77% | 18.61% | |
| 12.8% | 12.84% | |
| 13.75% | 11.45% | |
| 12.71% | 11.35% | |
| 8.36% | 6.55% | |
| 4.54% | 5.97% | |
| 6.23% | 5.02% | |
| 4.81% | 3.84% | |
| 3.55% | 3.72% | |
| 3.6% | 3.67% | |
| 2.2% | 3.61% | |
| 3.03% | 2.5% | |
| 1.84% | 2.38% | |
| 2.52% | 2.37% | |
| 1.1% | 1.92% | |
| 2.2% | 1.76% | |
| 1.19% | 1.04% | |
| 0.92% | 0.81% | |
| 0.78% | 0.52% |