Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.08% | 11.07% | 99.74% | - | |
| 7.12% | 7.78% | 99.74% | - | |
| 7% | 8.06% | 99.74% | - | |
| 5.92% | 5.3% | 99.74% | - | |
| 5.26% | 6.45% | 99.74% | - | |
| 4.08% | 6.02% | 99.74% | - | |
| 2.95% | 3.11% | 99.65% | - | |
| 2.64% | 3.3% | 99.74% | - | |
| 2.51% | 2.52% | 99.74% | - | |
| 2.46% | 2.56% | 99.22% | - | |
| 1.48% | 1.5% | 99.74% | - | |
| 1.4% | 2.79% | 99.74% | - | |
| 1.33% | 0% | 38.45% | 3/27/2024 | |
| 1.24% | 1.14% | 99.74% | - | |
| 1.24% | 1.22% | 99.74% | - | |
| 1.24% | 1.3% | 98.18% | - | |
| 1.21% | 1.32% | 98.18% | - | |
| 1.12% | 1.03% | 99.74% | - | |
| 1.08% | 1.25% | 99.57% | - | |
| 1% | 0.97% | 99.74% | - | |
| 0.99% | 0.85% | 99.74% | - | |
| 0.97% | 1.46% | 99.74% | - | |
| 0.94% | 0.77% | 99.74% | - | |
| 0.93% | 0.46% | 99.74% | - | |
| 0.91% | 0.94% | 99.65% | - | |
| 0.78% | 0.55% | 99.31% | - | |
| 0.58% | 0.62% | 99.74% | - | |
| 0.58% | 0.45% | 99.31% | - | |
| 0.56% | 0% | 38.02% | 3/22/2024 | |
| 0.55% | 0% | 63.37% | 1/10/2025 | |
| 0.52% | 0.39% | 99.31% | - | |
| 0.5% | 0.57% | 99.74% | - | |
| 0.48% | 0.32% | 99.74% | - | |
| 0.45% | 0% | 38.45% | 3/27/2024 | |
| 0.44% | 0.48% | 98.96% | - | |
| 0.42% | 0.22% | 99.74% | - | |
| 0.39% | 0.43% | 99.74% | - | |
| 0.38% | 0.21% | 99.74% | - | |
| 0.36% | 0% | 37.93% | 3/21/2024 | |
| 0.33% | 0% | 38.54% | 3/28/2024 | |
| 0.32% | 0.37% | 98.26% | - | |
| 0.32% | 0% | 63.37% | 1/10/2025 | |
| 0.29% | 0.31% | 99.05% | - | |
| 0.29% | 0% | 27.08% | 11/16/2023 | |
| 0.28% | 0.07% | 99.74% | - | |
| 0.28% | 0.48% | 55.03% | - | |
| 0.26% | 0% | 89.84% | 11/24/2025 | |
| 0.25% | 0.15% | 99.65% | - | |
| 0.25% | 0.05% | 98.18% | - | |
| 0.24% | 0% | 38.02% | 3/22/2024 | |
| 0.24% | 0.25% | 99.65% | - | |
| 0.23% | 0% | 37.93% | 3/21/2024 | |
| 0.23% | 0.13% | 99.74% | - | |
| 0.23% | 0.18% | 99.65% | - | |
| 0.21% | 0% | 63.37% | 1/10/2025 | |
| 0.21% | 0.16% | 99.65% | - | |
| 0.21% | 0% | 27.08% | 11/16/2023 | |
| 0.19% | 0% | 27.08% | 11/16/2023 | |
| 0.19% | 0% | 31.77% | 1/9/2024 | |
| 0.19% | 0.12% | 99.74% | - | |
| 0.19% | 0% | 58.33% | 11/13/2024 | |
| 0.18% | 0% | 38.02% | 3/22/2024 | |
| 0.18% | 0.1% | 99.74% | - | |
| 0.18% | 0% | 63.63% | 1/13/2025 | |
| 0.18% | 0% | 47.92% | 7/15/2024 | |
| 0.17% | 0% | 27.17% | 11/17/2023 | |
| 0.17% | 0% | 44.88% | 6/10/2024 | |
| 0.15% | 0% | 58.33% | 11/13/2024 | |
| 0.15% | 0.15% | 99.74% | - | |
| 0.14% | 0.09% | 99.65% | - | |
| 0.14% | 0% | 22.05% | 7/16/2025 | |
| 0.14% | 0.15% | 98.52% | - | |
| 0.14% | 0.11% | 99.39% | - | |
| 0.13% | 0% | 47.14% | 1/10/2025 | |
| 0.13% | 0% | 31.77% | 1/9/2024 | |
| 0.13% | 0.16% | 99.74% | - | |
| 0.12% | 0.05% | 99.74% | - | |
| 0.12% | 0.08% | 99.74% | - | |
| 0.12% | 0% | 38.98% | 4/2/2024 | |
| 0.11% | 0% | 27.08% | 11/16/2023 | |
| 0.11% | 0% | 49.39% | 8/1/2024 | |
| 0.1% | 0% | 63.37% | 1/10/2025 | |
| 0.1% | 0% | 27.08% | 11/16/2023 | |
| 0.09% | 0.04% | 98.87% | - | |
| 0.09% | 0% | 27.17% | 11/17/2023 | |
| 0.08% | 0.03% | 99.74% | - | |
| 0.07% | 0% | 38.02% | 3/22/2024 | |
| 0.07% | 0.35% | 22.22% | - | |
| 0.06% | 0.06% | 99.31% | - | |
| 0.06% | 0.05% | 99.74% | - | |
| 0.05% | 0% | 91.58% | 3/2/2026 | |
| 0.04% | 0.05% | 99.74% | - | |
| 0.03% | 0.01% | 99.74% | - | |
| 0.03% | 0% | 69.53% | 12/18/2025 | |
| 0.02% | 0.01% | 99.31% | - | |
| 0.02% | 0% | 5.12% | 1/10/2025 | |
| 0.02% | 0% | 27.08% | 11/16/2023 | |
| 0.01% | 2.26% | 0.52% | - | |
| 0.01% | 1.31% | 0.95% | - | |
| 0.01% | 0.01% | 92.1% | - | |
| 0.01% | 0% | 19.27% | 8/14/2023 | |
| 0.01% | 0% | 20.92% | 9/21/2023 | |
| 0% | 0.04% | 12.85% | - | |
| 0% | 0% | 21.18% | 2/27/2024 | |
| 0% | 0.01% | 16.06% | - | |
| 0% | 0% | 15.89% | 3/21/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.54% | 14.91% | |
| 7.29% | 7.3% | |
| 3.34% | 7.3% | |
| 2.45% | 6.54% | |
| 2.66% | 6.17% | |
| 2.45% | 5.67% | |
| 1.36% | 3.42% | |
| 2.04% | 3.28% | |
| 1.36% | 3.06% | |
| 3.07% | 2.56% | |
| 1.36% | 2.42% | |
| 1.36% | 1.47% | |
| 0.75% | 1.25% | |
| 1.92% | 1.22% | |
| 1.39% | 1.19% | |
| 0.95% | 1.13% | |
| 0.89% | 1.1% | |
| 0.41% | 1.04% | |
| 0.89% | 0.91% | |
| 1.02% | 0.91% | |
| 1.02% | 0.86% | |
| 0.89% | 0.79% | |
| 1.7% | 0.77% | |
| 1.64% | 0.54% | |
| 0.34% | 0.49% | |
| 0.68% | 0.48% | |
| 1.16% | 0.46% | |
| 1.36% | 0.45% | |
| 0.68% | 0.43% | |
| 2.04% | 0.42% | |
| 1.02% | 0.42% | |
| 0.55% | 0.36% | |
| 0.68% | 0.33% | |
| 0.55% | 0.32% | |
| 0.68% | 0.32% | |
| 0.34% | 0.29% | |
| 0.55% | 0.29% | |
| 1.02% | 0.28% | |
| 0.68% | 0.23% | |
| 0.68% | 0.21% | |
| 0.41% | 0.18% | |
| 0.34% | 0.17% | |
| 0.48% | 0.16% | |
| 0.75% | 0.15% | |
| 0.34% | 0.15% | |
| 0.48% | 0.15% | |
| 0.68% | 0.14% | |
| 0.68% | 0.12% | |
| 0.34% | 0.11% | |
| 1.43% | 0.1% | |
| 1.19% | 0.09% | |
| 0.34% | 0.08% | |
| 0.55% | 0.06% | |
| 0.55% | 0.06% | |
| 0.34% | 0.06% | |
| 0.34% | 0.05% | |
| 1.36% | 0.05% | |
| 0.34% | 0.05% | |
| 0% | 0.04% | |
| 0.68% | 0.02% | |
| 0.34% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0.68% | 0.01% | |
| 0% | 0% | |
| 0.34% | 0% | |
| 0.75% | 0% | |
| 1.02% | 0% |