Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.13% | 9.05% | 100% | - | |
| 8.92% | 15.77% | 100% | - | |
| 5.11% | 0% | 96.42% | 1/26/2026 | |
| 4.63% | 5.99% | 100% | - | |
| 3.82% | 4.46% | 100% | - | |
| 2.95% | 3.46% | 100% | - | |
| 2.65% | 1.91% | 100% | - | |
| 1.9% | 0.37% | 100% | - | |
| 1.84% | 0% | 97.38% | 2/5/2026 | |
| 1.79% | 2.28% | 100% | - | |
| 1.59% | 0.79% | 100% | - | |
| 1.59% | 1.6% | 100% | - | |
| 1.38% | 1.45% | 100% | - | |
| 1.38% | 1.15% | 100% | - | |
| 1.37% | 0.87% | 100% | - | |
| 1.36% | 0% | 60.96% | 12/9/2024 | |
| 1.29% | 0.41% | 100% | - | |
| 1.28% | 3.91% | 39.04% | - | |
| 1.23% | 1.84% | 100% | - | |
| 1.22% | 1.47% | 100% | - | |
| 1.2% | 1.33% | 100% | - | |
| 1% | 0.49% | 100% | - | |
| 1% | 0.8% | 100% | - | |
| 0.95% | 1.17% | 100% | - | |
| 0.94% | 0.58% | 100% | - | |
| 0.91% | 0.79% | 100% | - | |
| 0.86% | 0.57% | 100% | - | |
| 0.83% | 0.43% | 100% | - | |
| 0.81% | 1.01% | 100% | - | |
| 0.81% | 0.11% | 100% | - | |
| 0.79% | 0.16% | 100% | - | |
| 0.78% | 0.52% | 100% | - | |
| 0.78% | 2.21% | 79.91% | - | |
| 0.74% | 0.5% | 100% | - | |
| 0.73% | 0.93% | 100% | - | |
| 0.72% | 0.47% | 100% | - | |
| 0.71% | 0.29% | 100% | - | |
| 0.71% | 0.57% | 100% | - | |
| 0.67% | 1.32% | 100% | - | |
| 0.63% | 0.68% | 100% | - | |
| 0.62% | 0% | 81.31% | 8/5/2025 | |
| 0.62% | 1.97% | 100% | - | |
| 0.6% | 0% | 7.95% | 4/4/2023 | |
| 0.6% | 0.49% | 100% | - | |
| 0.59% | 1.02% | 97.73% | - | |
| 0.59% | 0% | 71.35% | 4/7/2025 | |
| 0.58% | 0.08% | 100% | - | |
| 0.56% | 0.48% | 100% | - | |
| 0.56% | 0.56% | 91.35% | - | |
| 0.55% | 0.49% | 100% | - | |
| 0.55% | 1.16% | 100% | - | |
| 0.55% | 0% | 53.8% | 12/18/2024 | |
| 0.54% | 0.46% | 100% | - | |
| 0.53% | 1.01% | 100% | - | |
| 0.49% | 0% | 51.79% | 8/25/2024 | |
| 0.49% | 0.22% | 100% | - | |
| 0.48% | 0.27% | 100% | - | |
| 0.45% | 0.6% | 95.55% | - | |
| 0.45% | 0% | 93.45% | 12/22/2025 | |
| 0.44% | 0.33% | 100% | - | |
| 0.43% | 2.01% | 84.89% | - | |
| 0.42% | 0.24% | 100% | - | |
| 0.42% | 0% | 48.3% | 7/16/2024 | |
| 0.42% | 0.51% | 97.73% | - | |
| 0.4% | 0.36% | 100% | - | |
| 0.4% | 0.72% | 100% | - | |
| 0.4% | 0.4% | 97.73% | - | |
| 0.39% | 0.91% | 97.73% | - | |
| 0.38% | 0.18% | 100% | - | |
| 0.34% | 0.62% | 73.62% | - | |
| 0.33% | 0.38% | 100% | - | |
| 0.32% | 0.05% | 92.05% | - | |
| 0.31% | 0% | 89.26% | 11/4/2025 | |
| 0.31% | 0.13% | 100% | - | |
| 0.29% | 0.06% | 91.97% | - | |
| 0.29% | 0.32% | 97.73% | - | |
| 0.29% | 0.53% | 97.73% | - | |
| 0.29% | 0.08% | 100% | - | |
| 0.29% | 0.2% | 61.4% | - | |
| 0.28% | 0.08% | 100% | - | |
| 0.27% | 0.19% | 95.55% | - | |
| 0.27% | 0.26% | 91.09% | - | |
| 0.27% | 0.12% | 100% | - | |
| 0.25% | 0.28% | 100% | - | |
| 0.23% | 0.23% | 92.05% | - | |
| 0.23% | 0.13% | 93.89% | - | |
| 0.23% | 0.06% | 100% | - | |
| 0.22% | 0.3% | 100% | - | |
| 0.22% | 0.1% | 100% | - | |
| 0.21% | 0% | 59.83% | 11/26/2024 | |
| 0.21% | 0.21% | 95.63% | - | |
| 0.21% | 0% | 17.12% | 7/19/2023 | |
| 0.2% | 0.21% | 100% | - | |
| 0.2% | 0% | 50.31% | 8/8/2024 | |
| 0.19% | 0.08% | 100% | - | |
| 0.18% | 0.28% | 100% | - | |
| 0.18% | 0.08% | 100% | - | |
| 0.18% | 0% | 38.69% | 7/5/2024 | |
| 0.17% | 0.08% | 78.6% | - | |
| 0.16% | 0% | 78.69% | 8/27/2025 | |
| 0.15% | 0.08% | 100% | - | |
| 0.15% | 0.06% | 91.09% | - | |
| 0.13% | 0% | 63.58% | 2/3/2025 | |
| 0.13% | 0.19% | 100% | - | |
| 0.12% | 0.02% | 100% | - | |
| 0.12% | 0.24% | 84.89% | - | |
| 0.12% | 0.42% | 25.15% | - | |
| 0.12% | 0.11% | 98.43% | - | |
| 0.12% | 0% | 84.37% | 1/22/2026 | |
| 0.11% | 0% | 24.89% | 10/20/2023 | |
| 0.11% | 0% | 52.84% | 12/3/2024 | |
| 0.09% | 0% | 20.17% | 9/21/2023 | |
| 0.08% | 0.19% | 51.62% | - | |
| 0.07% | 0% | 23.67% | 10/6/2023 | |
| 0.07% | -0.01% | 89.61% | 12/8/2025 | |
| 0.07% | 3.11% | 2.62% | - | |
| 0.06% | 0.21% | 45.33% | - | |
| 0.06% | 0% | 24.1% | 11/6/2023 | |
| 0.06% | 0% | 42.1% | 7/12/2024 | |
| 0.06% | 0.27% | 14.85% | - | |
| 0.06% | 0% | 56.16% | 1/8/2025 | |
| 0.06% | 0% | 17.9% | 9/21/2023 | |
| 0.05% | 0% | 21.4% | 9/7/2023 | |
| 0.05% | 0.29% | 16.42% | - | |
| 0.05% | 0.41% | 10.57% | - | |
| 0.05% | 0% | 19.13% | 9/7/2023 | |
| 0.04% | 0% | 42.53% | 2/3/2026 | |
| 0.04% | 0% | 45.94% | 4/8/2025 | |
| 0.03% | 0% | 54.93% | 12/3/2025 | |
| 0.03% | 0% | 7.25% | 6/8/2023 | |
| 0.03% | -0.01% | 49.34% | 8/19/2024 | |
| 0.03% | 0.01% | 62.45% | - | |
| 0.02% | 0.28% | 10.57% | - | |
| 0.02% | 0% | 9.08% | 10/12/2023 | |
| 0.02% | 0% | 24.54% | 10/16/2023 | |
| 0.02% | 0% | 0.87% | 2/12/2026 | |
| 0.02% | 0% | 83.23% | 11/10/2025 | |
| 0.02% | 0% | 1.14% | 9/29/2025 | |
| 0.02% | 0.58% | 2.71% | - | |
| 0.01% | 0% | 4.37% | 3/20/2023 | |
| 0.01% | -0.02% | 34.67% | 1/10/2025 | |
| 0.01% | 0.35% | 2.53% | - | |
| 0.01% | 0% | 0.96% | 11/17/2023 | |
| 0.01% | 0.23% | 2.62% | - | |
| 0.01% | 0.22% | 2.53% | - | |
| 0.01% | 0.21% | 2.62% | - | |
| 0% | 0.06% | 13.01% | - | |
| 0% | 0.1% | 2.62% | - | |
| 0% | 0.11% | 2.01% | - | |
| 0% | 0% | 0.09% | 2/13/2026 | |
| 0% | 0% | 2.18% | 7/8/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.49% | 16.68% | |
| 6.21% | 10.84% | |
| 0.24% | 6.9% | |
| 1.3% | 5.43% | |
| 3.25% | 4.12% | |
| 1.2% | 3.77% | |
| 4.06% | 3.56% | |
| 0.77% | 2.62% | |
| 4.09% | 2.25% | |
| 2.33% | 1.98% | |
| 3.54% | 1.94% | |
| 1.21% | 1.91% | |
| 0.78% | 1.6% | |
| 0.82% | 1.37% | |
| 1.76% | 1.3% | |
| 0.86% | 1.28% | |
| 0.4% | 1.23% | |
| 0.59% | 1.23% | |
| 0.77% | 1.18% | |
| 0.97% | 1.12% | |
| 1.05% | 1.02% | |
| 1.26% | 1.02% | |
| 0.63% | 0.98% | |
| 1.1% | 0.97% | |
| 0.47% | 0.95% | |
| 1.76% | 0.8% | |
| 1.03% | 0.7% | |
| 0.94% | 0.68% | |
| 0.79% | 0.64% | |
| 2.33% | 0.62% | |
| 0.39% | 0.62% | |
| 0.24% | 0.61% | |
| 0.45% | 0.6% | |
| 0.24% | 0.56% | |
| 0.31% | 0.55% | |
| 0.67% | 0.54% | |
| 1.02% | 0.52% | |
| 0.2% | 0.52% | |
| 0.16% | 0.51% | |
| 0.37% | 0.51% | |
| 0.71% | 0.5% | |
| 0.31% | 0.49% | |
| 0.16% | 0.49% | |
| 1.13% | 0.47% | |
| 0.99% | 0.45% | |
| 0.24% | 0.45% | |
| 0.08% | 0.41% | |
| 0.47% | 0.41% | |
| 0.16% | 0.4% | |
| 0.39% | 0.39% | |
| 1.96% | 0.38% | |
| 0.47% | 0.36% | |
| 0.47% | 0.33% | |
| 0.94% | 0.33% | |
| 0.35% | 0.32% | |
| 0.55% | 0.31% | |
| 0.47% | 0.31% | |
| 0.4% | 0.3% | |
| 0.18% | 0.3% | |
| 0.16% | 0.3% | |
| 1.19% | 0.28% | |
| 0.78% | 0.28% | |
| 0.24% | 0.27% | |
| 0.43% | 0.27% | |
| 0.61% | 0.26% | |
| 0.24% | 0.26% | |
| 0.16% | 0.25% | |
| 0.39% | 0.24% | |
| 0.47% | 0.23% | |
| 0.52% | 0.22% | |
| 1.02% | 0.22% | |
| 0.55% | 0.21% | |
| 0.08% | 0.19% | |
| 0.16% | 0.18% | |
| 0.16% | 0.18% | |
| 0.16% | 0.16% | |
| 1.65% | 0.15% | |
| 0.47% | 0.14% | |
| 0.16% | 0.14% | |
| 1.83% | 0.13% | |
| 0.08% | 0.13% | |
| 0.16% | 0.12% | |
| 0.9% | 0.12% | |
| 0.08% | 0.12% | |
| 0.34% | 0.11% | |
| 0.47% | 0.1% | |
| 0.47% | 0.09% | |
| 0.08% | 0.09% | |
| 0.47% | 0.08% | |
| 0.39% | 0.08% | |
| 0.16% | 0.08% | |
| 0.08% | 0.08% | |
| 0.24% | 0.07% | |
| 0.08% | 0.07% | |
| 0.87% | 0.07% | |
| 0.24% | 0.07% | |
| 0.12% | 0.06% | |
| 0.24% | 0.06% | |
| 0% | 0.03% | |
| 0.24% | 0.02% | |
| 0.17% | 0% | |
| 0% | 0% | |
| 0.94% | 0% | |
| 3.01% | 0% | |
| 0.25% | 0% | |
| 0.47% | 0% | |
| 0.16% | 0% | |
| 0.63% | 0% | |
| 0.16% | 0% | |
| 0.16% | 0% | |
| 0% | 0% | |
| 1.68% | -0.01% | |
| 1.83% | -0.02% |