Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.12% | 0% | 74.6% | 5/1/2025 | |
| 7.94% | 0% | 61.77% | 8/29/2024 | |
| 7.71% | 5.27% | 34.51% | - | |
| 4.95% | 6.79% | 41.96% | - | |
| 4.56% | 1.64% | 77.78% | - | |
| 3.82% | 0% | 85.02% | 9/16/2025 | |
| 3.14% | 0% | 43.27% | 5/9/2025 | |
| 3.1% | 0% | 24.64% | 11/12/2025 | |
| 3.05% | 0% | 63.15% | 12/30/2025 | |
| 2.71% | 0% | 9.11% | 2/18/2025 | |
| 2.68% | 0% | 36.85% | 7/14/2023 | |
| 2.18% | 0% | 67.91% | 8/19/2025 | |
| 2.01% | 0% | 22.02% | 9/21/2023 | |
| 1.9% | 27.14% | 12.56% | - | |
| 1.78% | 0% | 73.91% | 3/5/2025 | |
| 1.64% | 0% | 48.45% | 1/2/2024 | |
| 1.44% | 0% | 43.69% | 10/25/2023 | |
| 1.38% | 0% | 45.69% | 11/29/2023 | |
| 1.37% | 0% | 44.03% | 10/30/2023 | |
| 1.19% | 0% | 15.11% | 7/24/2025 | |
| 1.09% | 0% | 6.07% | 2/12/2025 | |
| 0.88% | 5.37% | 20.22% | - | |
| 0.88% | 11.28% | 8.28% | - | |
| 0.79% | 0% | 13.39% | 8/5/2025 | |
| 0.78% | 0% | 10.28% | 12/21/2023 | |
| 0.76% | 0% | 32.51% | 1/8/2026 | |
| 0.75% | 4.49% | 15.67% | - | |
| 0.73% | 0% | 40.99% | 8/20/2024 | |
| 0.73% | 0% | 8.97% | 12/5/2025 | |
| 0.72% | 0% | 47.41% | 12/18/2023 | |
| 0.71% | 2.98% | 18.43% | - | |
| 0.6% | 0% | 13.39% | 8/15/2024 | |
| 0.57% | 0% | 30.5% | 4/12/2023 | |
| 0.53% | 0% | 6.76% | 12/15/2025 | |
| 0.47% | 0% | 10.84% | 11/18/2022 | |
| 0.47% | 0% | 19.74% | 10/14/2025 | |
| 0.46% | 0% | 7.66% | 12/12/2025 | |
| 0.44% | 0% | 21.05% | 7/24/2025 | |
| 0.44% | 0% | 8.21% | 1/14/2026 | |
| 0.4% | 5.29% | 7.52% | - | |
| 0.4% | 0% | 4.42% | 10/30/2024 | |
| 0.4% | 0% | 36.37% | 10/11/2024 | |
| 0.39% | 0% | 14.84% | 12/9/2022 | |
| 0.38% | 7.42% | 3.45% | - | |
| 0.38% | 0% | 6.97% | 8/31/2022 | |
| 0.36% | 5.94% | 7.18% | - | |
| 0.35% | 0% | 5.18% | 2/21/2025 | |
| 0.34% | 0% | 16.91% | 6/14/2023 | |
| 0.33% | 0% | 10.28% | 1/6/2025 | |
| 0.32% | 0% | 13.46% | 5/26/2023 | |
| 0.31% | 0% | 2.9% | 9/30/2024 | |
| 0.3% | 0% | 4.97% | 5/1/2025 | |
| 0.29% | 0% | 52.73% | 12/2/2025 | |
| 0.29% | 0% | 6.63% | 9/8/2025 | |
| 0.29% | 0% | 31.4% | 6/8/2023 | |
| 0.27% | 0% | 12.7% | 7/4/2022 | |
| 0.27% | 0.47% | 28.36% | - | |
| 0.26% | 0% | 1.66% | 2/23/2024 | |
| 0.25% | 0% | 8.97% | 5/24/2022 | |
| 0.24% | 0% | 8.9% | 5/10/2022 | |
| 0.24% | 0% | 17.81% | 11/20/2025 | |
| 0.23% | 0% | 3.59% | 12/17/2025 | |
| 0.23% | 2.06% | 21.46% | - | |
| 0.22% | 1.78% | 10.49% | - | |
| 0.22% | 0.32% | 35.33% | - | |
| 0.2% | 1.37% | 9.59% | - | |
| 0.18% | 0% | 3.24% | 10/29/2025 | |
| 0.16% | 0% | 3.73% | 10/24/2022 | |
| 0.16% | 0% | 12.42% | 7/4/2022 | |
| 0.15% | 1.4% | 10.49% | - | |
| 0.15% | 0% | 9.59% | 1/8/2026 | |
| 0.15% | 0% | 3.59% | 2/22/2023 | |
| 0.14% | 0% | 3.31% | 10/31/2025 | |
| 0.14% | 0% | 8.63% | 10/16/2024 | |
| 0.13% | 1.61% | 6.07% | - | |
| 0.12% | 0% | 2.62% | 2/23/2023 | |
| 0.11% | 0% | 1.79% | 10/28/2022 | |
| 0.1% | 0% | 4.69% | 12/15/2025 | |
| 0.1% | 0% | 3.93% | 3/10/2025 | |
| 0.1% | 0% | 1.86% | 9/7/2023 | |
| 0.1% | 0% | 2.55% | 8/13/2025 | |
| 0.09% | 0% | 6.07% | 10/16/2025 | |
| 0.09% | 0% | 4.28% | 4/3/2025 | |
| 0.09% | 0% | 5.52% | 11/11/2025 | |
| 0.09% | 3.26% | 2.35% | - | |
| 0.09% | 0% | 1.45% | 2/28/2025 | |
| 0.09% | 4.14% | 2.07% | - | |
| 0.08% | 0% | 1.45% | 10/18/2024 | |
| 0.08% | 0% | 0.62% | 12/24/2025 | |
| 0.08% | 0% | 2.62% | 8/25/2025 | |
| 0.08% | 0% | 3.93% | 10/9/2025 | |
| 0.08% | 0% | 4.35% | 3/17/2023 | |
| 0.08% | 0% | 2.9% | 8/4/2023 | |
| 0.07% | 0% | 5.94% | 5/1/2023 | |
| 0.07% | 0% | 1.17% | 10/24/2025 | |
| 0.07% | 0% | 1.59% | 9/6/2024 | |
| 0.07% | 0% | 1.38% | 9/9/2025 | |
| 0.07% | 0% | 1.17% | 10/21/2022 | |
| 0.07% | 0% | 1.66% | 10/2/2025 | |
| 0.07% | 0% | 1.1% | 9/4/2025 | |
| 0.07% | 0% | 2.55% | 2/28/2023 | |
| 0.07% | 0% | 3.73% | 10/13/2025 | |
| 0.06% | 0% | 12.91% | 9/21/2023 | |
| 0.06% | 0% | 2.48% | 9/8/2022 | |
| 0.06% | 0% | 72.39% | 8/12/2025 | |
| 0.06% | 0% | 1.59% | 3/1/2023 | |
| 0.05% | 0% | 5.52% | 7/10/2023 | |
| 0.05% | 0% | 11.32% | 9/18/2023 | |
| 0.05% | 0% | 2.07% | 10/9/2025 | |
| 0.05% | 0% | 1.79% | 2/7/2023 | |
| 0.05% | 0% | 1.45% | 1/21/2022 | |
| 0.05% | 0% | 1.59% | 8/23/2022 | |
| 0.04% | 0% | 0.48% | 8/11/2023 | |
| 0.04% | 0% | 1.17% | 2/21/2025 | |
| 0.04% | 0% | 4.83% | 10/29/2025 | |
| 0.04% | 0% | 0.21% | 8/26/2024 | |
| 0.03% | 0% | 0.76% | 10/21/2025 | |
| 0.03% | 0% | 4.21% | 3/2/2022 | |
| 0.03% | 0% | 1.79% | 9/10/2024 | |
| 0.03% | 0% | 3.38% | 3/10/2023 | |
| 0.03% | 0% | 4.76% | 3/15/2023 | |
| 0.03% | 0% | 1.17% | 7/21/2022 | |
| 0.02% | 0% | 2.21% | 8/26/2022 | |
| 0.02% | 0% | 0.83% | 9/20/2022 | |
| 0.02% | 0% | 1.59% | 3/9/2023 | |
| 0.02% | 0% | 2.97% | 10/16/2024 | |
| 0.02% | 0% | 1.59% | 11/27/2023 | |
| 0.02% | 0% | 1.45% | 1/21/2022 | |
| 0.02% | 0% | 0.83% | 9/15/2022 | |
| 0.02% | 0% | 0.83% | 3/7/2022 | |
| 0.02% | 0% | 3.73% | 2/1/2023 | |
| 0.02% | 0% | 9.39% | 7/16/2024 | |
| 0.01% | 0% | 1.04% | 11/15/2022 | |
| 0.01% | 0% | 1.31% | 10/6/2025 | |
| 0.01% | 0% | 0.76% | 9/15/2025 | |
| 0.01% | 0% | 0.62% | 1/14/2022 | |
| 0.01% | 0% | 1.52% | 10/7/2025 | |
| 0.01% | 0% | 0.41% | 7/19/2022 | |
| 0.01% | 0% | 0.41% | 2/17/2022 | |
| 0.01% | 0% | 0.55% | 7/21/2022 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 0.83% | 6/24/2022 | |
| 0.01% | 0% | 1.31% | 1/19/2022 | |
| 0.01% | 0% | 0.9% | 10/16/2024 | |
| 0.01% | 0% | 0.41% | 2/18/2025 | |
| 0.01% | 0% | 0.48% | 1/24/2022 | |
| 0.01% | 0% | 0.28% | 7/19/2023 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 0.48% | 9/7/2022 | |
| 0.01% | 0% | 0.21% | 9/9/2022 | |
| 0.01% | 0% | 0.41% | 12/7/2022 | |
| 0.01% | 0% | 0.55% | 10/16/2024 | |
| 0.01% | 0% | 0.28% | 9/13/2022 | |
| 0.01% | 0% | 0.21% | 8/16/2022 | |
| 0.01% | 0% | 0.21% | 11/7/2022 | |
| 0.01% | 0% | 0.62% | 1/12/2022 | |
| 0% | 0% | 0.62% | 1/13/2022 | |
| 0% | 0% | 0.28% | 1/31/2022 | |
| 0% | 0% | 0.69% | 11/17/2022 | |
| 0% | 0% | 0.14% | 8/16/2023 | |
| 0% | 0% | 0.35% | 12/1/2022 | |
| 0% | 0% | 0.14% | 9/10/2025 | |
| 0% | 0% | 0.41% | 8/26/2024 | |
| 0% | 0% | 0.14% | 7/21/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 0.07% | 4/4/2025 | |
| 0% | 0% | 0.21% | 11/10/2022 | |
| 0% | 0% | 0.07% | 8/21/2024 | |
| 0% | 0% | 0.41% | 2/22/2022 | |
| 0% | 0% | 0.07% | 4/14/2022 | |
| 0% | 0% | 0.28% | 1/11/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.14% | 1/5/2022 | |
| 0% | 0% | 0.14% | 1/6/2022 | |
| 0% | 0% | 0.21% | 5/16/2022 | |
| 0% | 0% | 0.07% | 8/23/2022 | |
| 0% | 0% | 0.07% | 11/1/2022 | |
| 0% | 0% | 0.07% | 7/1/2022 | |
| 0% | 0% | 0.07% | 11/28/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.36% | 13.96% | |
| 11.88% | 12.41% | |
| 11.44% | 11.9% | |
| 10.53% | 10.91% | |
| 5.67% | 5.52% | |
| 5.16% | 5.44% | |
| 4.92% | 5.15% | |
| 5.31% | 5.15% | |
| 4.52% | 4.7% | |
| 4.1% | 4.15% | |
| 3.63% | 3.77% | |
| 3.24% | 2.48% | |
| 2.46% | 2.02% | |
| 2.83% | 1.98% | |
| 1.76% | 1.84% | |
| 1.62% | 1.65% | |
| 1.53% | 1.64% | |
| 1.55% | 1.55% | |
| 2.01% | 1.49% | |
| 1.64% | 1.47% | |
| 0.51% | 0.44% | |
| 0.33% | 0.34% |