Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.51% | 17.14% | 98.99% | - | |
| 6.96% | 0% | 46.79% | 9/11/2025 | |
| 6.22% | 7.58% | 87.68% | - | |
| 6.17% | 0% | 50.04% | 9/11/2025 | |
| 5.1% | 0% | 46.79% | 6/9/2025 | |
| 4.57% | 0% | 71.26% | 2/17/2026 | |
| 4.13% | 0% | 35.71% | 9/11/2025 | |
| 3.37% | 42.53% | 12.01% | - | |
| 2.71% | 0% | 76.84% | 9/30/2025 | |
| 2.6% | 0% | 23.01% | 6/5/2026 | |
| 2.59% | 0% | 38.73% | 7/10/2025 | |
| 2.55% | 3.14% | 32.22% | - | |
| 1.97% | 2.18% | 98.99% | - | |
| 1.87% | 0% | 27.65% | 8/5/2024 | |
| 1.78% | 0% | 4.88% | 4/14/2026 | |
| 1.43% | 1.32% | 80.4% | - | |
| 1.41% | 0.15% | 98.99% | - | |
| 1.33% | 0.22% | 98.99% | - | |
| 1.28% | 0.79% | 83.58% | - | |
| 1.26% | 1.37% | 98.99% | - | |
| 1.17% | 0% | 51.98% | 11/12/2024 | |
| 0.98% | 0% | 48.88% | 10/2/2024 | |
| 0.91% | 0% | 10.92% | 5/25/2023 | |
| 0.9% | 0% | 23.55% | 7/3/2024 | |
| 0.86% | 0% | 32.07% | 10/2/2024 | |
| 0.84% | 0% | 9.99% | 9/10/2024 | |
| 0.84% | 0% | 56.47% | 12/4/2025 | |
| 0.82% | 0% | 40.12% | 2/17/2025 | |
| 0.8% | 0% | 24.09% | 6/24/2025 | |
| 0.78% | 0.98% | 98.92% | - | |
| 0.72% | 0% | 60.34% | 11/6/2025 | |
| 0.68% | 0% | 10.3% | 9/30/2024 | |
| 0.64% | 0% | 57.47% | 4/2/2025 | |
| 0.61% | 0% | 21.38% | 4/28/2025 | |
| 0.58% | 0% | 20.76% | 1/25/2024 | |
| 0.56% | 0.85% | 83.19% | - | |
| 0.53% | 0.53% | 98.92% | - | |
| 0.52% | 0% | 28.27% | 9/24/2024 | |
| 0.44% | 0% | 9.68% | 11/11/2025 | |
| 0.43% | 0% | 9.68% | 6/2/2025 | |
| 0.42% | 0.36% | 98.76% | - | |
| 0.41% | 0% | 28.74% | 3/6/2024 | |
| 0.4% | 0.31% | 98.99% | - | |
| 0.37% | 0.53% | 76.68% | - | |
| 0.36% | 0% | 12.01% | 6/8/2023 | |
| 0.35% | 0% | 60.65% | 7/8/2025 | |
| 0.33% | 0% | 12.16% | 4/1/2024 | |
| 0.31% | 0% | 48.88% | 10/2/2024 | |
| 0.31% | 0% | 6.04% | 10/10/2023 | |
| 0.3% | 0% | 11.46% | 3/12/2024 | |
| 0.28% | 0.04% | 93.03% | - | |
| 0.26% | 0% | 10.84% | 12/7/2023 | |
| 0.22% | 0% | 14.02% | 3/13/2024 | |
| 0.22% | 0% | 4.96% | 9/29/2023 | |
| 0.22% | 0% | 14.72% | 11/28/2023 | |
| 0.21% | 6.7% | 3.64% | - | |
| 0.21% | 0% | 18.28% | 9/8/2023 | |
| 0.21% | 0% | 48.88% | 10/2/2024 | |
| 0.2% | 11.66% | 1.86% | - | |
| 0.2% | 0% | 16.27% | 4/2/2024 | |
| 0.2% | 0.23% | 98.99% | - | |
| 0.2% | 0% | 7.75% | 12/7/2023 | |
| 0.2% | 0% | 51.74% | 6/24/2025 | |
| 0.2% | 0% | 69.79% | 5/13/2026 | |
| 0.19% | 0% | 26.34% | 12/14/2023 | |
| 0.19% | 0% | 16.73% | 4/12/2024 | |
| 0.19% | 0% | 4.8% | 3/28/2024 | |
| 0.18% | 0% | 4.42% | 10/3/2025 | |
| 0.18% | 0% | 6.89% | 5/19/2023 | |
| 0.17% | 0% | 9.99% | 1/2/2024 | |
| 0.17% | 0% | 24.48% | 11/20/2023 | |
| 0.17% | 0% | 46.63% | 9/3/2024 | |
| 0.17% | 0% | 3.33% | 9/1/2023 | |
| 0.16% | 0% | 48.88% | 10/2/2024 | |
| 0.16% | 0% | 3.95% | 2/22/2023 | |
| 0.15% | 0% | 3.33% | 6/13/2023 | |
| 0.14% | 0% | 5.89% | 2/6/2025 | |
| 0.14% | 0.18% | 98.45% | - | |
| 0.13% | 0% | 33.93% | 3/13/2026 | |
| 0.13% | 0% | 4.42% | 12/6/2023 | |
| 0.12% | 0% | 6.58% | 12/20/2023 | |
| 0.12% | 0% | 3.25% | 3/4/2024 | |
| 0.12% | 0% | 12.47% | 6/14/2023 | |
| 0.11% | 0.16% | 98.92% | - | |
| 0.11% | 0.13% | 98.45% | - | |
| 0.1% | 0% | 6.04% | 5/12/2023 | |
| 0.1% | 0% | 6.97% | 3/3/2025 | |
| 0.09% | 0% | 6.66% | 9/1/2023 | |
| 0.09% | 0% | 12.39% | 6/13/2023 | |
| 0.09% | 0% | 4.18% | 4/4/2023 | |
| 0.09% | 0% | 26.34% | 12/14/2023 | |
| 0.08% | 0% | 38.11% | 5/15/2024 | |
| 0.08% | 0% | 5.27% | 9/1/2023 | |
| 0.08% | 0.11% | 98.92% | - | |
| 0.08% | 0.1% | 98.76% | - | |
| 0.08% | 0% | 7.59% | 1/2/2024 | |
| 0.07% | 0% | 3.41% | 4/30/2025 | |
| 0.07% | 0.11% | 98.3% | - | |
| 0.07% | 0.1% | 98.99% | - | |
| 0.07% | 0% | 8.06% | 7/24/2024 | |
| 0.07% | 0.06% | 98.92% | - | |
| 0.07% | 0.07% | 98.99% | - | |
| 0.06% | 0% | 26.1% | 12/11/2023 | |
| 0.06% | 0% | 3.02% | 11/11/2024 | |
| 0.06% | 0% | 26.34% | 12/14/2023 | |
| 0.06% | 0% | 49.26% | 10/7/2024 | |
| 0.06% | 0% | 73.12% | 8/13/2025 | |
| 0.06% | 0% | 4.26% | 3/14/2023 | |
| 0.05% | 0% | 59.18% | 2/14/2025 | |
| 0.05% | 0.08% | 98.84% | - | |
| 0.05% | 0% | 34.16% | 3/25/2024 | |
| 0.05% | 0.04% | 98.99% | - | |
| 0.04% | 0.01% | 59.64% | - | |
| 0.04% | 0% | 34.93% | 4/4/2024 | |
| 0.04% | 0% | 1.08% | 6/18/2025 | |
| 0.04% | 0% | 13.17% | 6/23/2023 | |
| 0.04% | 0% | 3.87% | 9/1/2023 | |
| 0.04% | 0.04% | 98.99% | - | |
| 0.04% | 0% | 6.97% | 4/3/2023 | |
| 0.03% | 0.02% | 98.45% | - | |
| 0.03% | 0% | 1.7% | 3/2/2023 | |
| 0.03% | 0.06% | 98.92% | - | |
| 0.03% | 0% | 2.01% | 4/4/2025 | |
| 0.03% | 0% | 26.34% | 12/14/2023 | |
| 0.03% | 0% | 3.87% | 9/3/2025 | |
| 0.03% | 0% | 11.46% | 6/1/2023 | |
| 0.03% | 0% | 14.64% | 7/12/2023 | |
| 0.03% | 0% | 1.24% | 10/2/2023 | |
| 0.02% | 0% | 2.01% | 3/20/2023 | |
| 0.02% | 0% | 1.01% | 7/6/2023 | |
| 0.02% | 0% | 11.62% | 7/25/2023 | |
| 0.02% | 0% | 14.79% | 7/14/2023 | |
| 0.02% | 0.03% | 98.92% | - | |
| 0.02% | 0% | 10.38% | 5/18/2023 | |
| 0.02% | 0% | 0.93% | 2/21/2024 | |
| 0.02% | 0% | 0.62% | 7/25/2023 | |
| 0.02% | 0% | 1.32% | 9/18/2023 | |
| 0.02% | 0% | 14.48% | 7/10/2023 | |
| 0.02% | 0% | 1.63% | 4/3/2023 | |
| 0.02% | 0% | 3.25% | 11/14/2023 | |
| 0.02% | 0% | 0.7% | 7/5/2023 | |
| 0.02% | 0% | 1.63% | 6/13/2023 | |
| 0.02% | 0% | 2.32% | 4/11/2025 | |
| 0.02% | 0% | 1.86% | 1/25/2023 | |
| 0.02% | 0% | 0.46% | 10/1/2025 | |
| 0.02% | 0% | 0.77% | 3/13/2025 | |
| 0.02% | 0% | 0.62% | 2/5/2026 | |
| 0.01% | 0% | 0.93% | 4/3/2023 | |
| 0.01% | 0% | 0.85% | 2/5/2024 | |
| 0.01% | 0% | 2.17% | 9/18/2023 | |
| 0.01% | 0% | 1.7% | 3/24/2023 | |
| 0.01% | 0% | 1.16% | 4/8/2026 | |
| 0.01% | 0% | 0.7% | 7/5/2023 | |
| 0.01% | 0.02% | 98.76% | - | |
| 0.01% | 0% | 0.54% | 5/9/2023 | |
| 0.01% | 0% | 1.39% | 7/11/2023 | |
| 0.01% | 0% | 0.85% | 3/18/2024 | |
| 0.01% | 0% | 10.22% | 5/16/2023 | |
| 0.01% | 0% | 14.56% | 7/11/2023 | |
| 0.01% | 0% | 0.62% | 2/15/2023 | |
| 0.01% | 0% | 37.88% | 8/8/2024 | |
| 0.01% | 0% | 37.41% | 6/12/2024 | |
| 0.01% | 0% | 0.31% | 6/27/2023 | |
| 0.01% | 0% | 0.85% | 2/8/2023 | |
| 0% | 0% | 1.32% | 10/27/2023 | |
| 0% | 0% | 0.23% | 4/10/2025 | |
| 0% | 0% | 16.89% | 8/10/2023 | |
| 0% | 0% | 0.46% | 2/15/2023 | |
| 0% | 0% | 1.24% | 1/17/2023 | |
| 0% | 0% | 2.94% | 2/9/2023 | |
| 0% | 0% | 0.93% | 8/15/2023 | |
| 0% | 0% | 6.2% | 3/24/2023 | |
| 0% | 0% | 31.53% | 2/19/2024 | |
| 0% | 0% | 0.15% | 10/1/2025 | |
| 0% | 0% | 1.94% | 4/5/2024 | |
| 0% | 0% | 0.46% | 12/15/2025 | |
| 0% | 0% | 0.62% | 1/17/2023 | |
| 0% | 0% | 0.08% | 4/9/2025 | |
| 0% | 0% | 0.54% | 1/27/2023 | |
| 0% | 0% | 0.23% | 3/10/2023 | |
| 0% | 0% | 0.08% | 9/26/2023 | |
| 0% | 0% | 0.08% | 3/14/2023 | |
| 0% | 0% | 0.15% | 3/17/2023 | |
| 0% | 0% | 1.24% | 1/17/2023 | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0.31% | 5/22/2023 | |
| 0% | 0% | 0.15% | 6/29/2023 | |
| 0% | 0% | 0.23% | 5/3/2024 | |
| 0% | 0% | 1.39% | 10/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.8% | 16.52% | |
| 15.32% | 15.23% | |
| 10.21% | 14.42% | |
| 15.09% | 14.01% | |
| 8.64% | 11.41% | |
| 6.55% | 6.98% | |
| 5.71% | 6.32% | |
| 3.78% | 4.86% | |
| 3.88% | 2.92% | |
| 3.54% | 1.38% | |
| 1.17% | 0.81% | |
| 0.9% | 0.66% | |
| 0.67% | 0.59% | |
| 3.06% | 0.56% | |
| 0.27% | 0.31% | |
| 0.28% | 0.3% | |
| 0.33% | 0.29% | |
| 0.39% | 0.18% | |
| 0.17% | 0.17% | |
| 1.17% | 0.16% | |
| 0.49% | 0.15% | |
| 0.33% | 0.11% | |
| 0.2% | 0.1% | |
| 0.13% | 0.1% | |
| 0.34% | 0.1% | |
| 0.1% | 0.1% | |
| 0.17% | 0.07% | |
| 0.1% | 0.06% | |
| 0.09% | 0.06% | |
| 0.13% | 0.06% | |
| 0.47% | 0.05% | |
| 0.07% | 0.05% | |
| 0.6% | 0.03% | |
| 1.18% | 0.02% | |
| 0.2% | 0.02% | |
| 0.27% | 0.01% | |
| 0% | 0% | |
| 0.1% | 0% | |
| 0.24% | 0% | |
| 0.13% | 0% | |
| 0.13% | 0% | |
| 0.52% | -0.01% |