Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.05% | 18.76% | 99.42% | - | |
| 9.79% | 8.25% | 99.42% | - | |
| 4.35% | 2.43% | 99.42% | - | |
| 4.27% | 0% | 80.41% | 1/26/2026 | |
| 3.84% | 3.2% | 99.42% | - | |
| 2.96% | 3.49% | 99.42% | - | |
| 2.46% | 1.53% | 99.42% | - | |
| 1.97% | 2.85% | 99.42% | - | |
| 1.65% | 0.43% | 99.42% | - | |
| 1.64% | 4.77% | 48.58% | - | |
| 1.54% | 1.29% | 99.34% | - | |
| 1.53% | 0% | 81.21% | 2/5/2026 | |
| 1.44% | 1.73% | 99.42% | - | |
| 1.42% | 0.49% | 99.42% | - | |
| 1.38% | 1.76% | 99.42% | - | |
| 1.36% | 1.12% | 99.42% | - | |
| 1.29% | 0.74% | 99.42% | - | |
| 1.21% | 1.35% | 99.42% | - | |
| 1.17% | 0.65% | 99.34% | - | |
| 1.14% | 0.46% | 99.34% | - | |
| 1.14% | 0% | 50.84% | 12/9/2024 | |
| 1.03% | 0.56% | 99.42% | - | |
| 0.98% | 0.93% | 99.42% | - | |
| 0.97% | 2.22% | 82.67% | - | |
| 0.96% | 10.77% | 18.21% | - | |
| 0.92% | 0.64% | 99.42% | - | |
| 0.9% | 0.82% | 99.42% | - | |
| 0.85% | 0.25% | 99.42% | - | |
| 0.84% | 0.5% | 99.42% | - | |
| 0.81% | 0.65% | 99.42% | - | |
| 0.78% | 1.81% | 86.82% | - | |
| 0.77% | 1.29% | 99.42% | - | |
| 0.75% | 0.38% | 99.42% | - | |
| 0.75% | 0.32% | 99.42% | - | |
| 0.75% | 0.76% | 99.42% | - | |
| 0.71% | 0.63% | 99.42% | - | |
| 0.71% | 1.25% | 99.34% | - | |
| 0.7% | 0.16% | 99.42% | - | |
| 0.69% | 0.17% | 99.34% | - | |
| 0.69% | 0.77% | 99.42% | - | |
| 0.67% | 0.6% | 99.42% | - | |
| 0.66% | 0.27% | 99.42% | - | |
| 0.65% | 1.14% | 99.42% | - | |
| 0.63% | 0.68% | 97.52% | - | |
| 0.62% | 0.19% | 99.42% | - | |
| 0.62% | 0.49% | 99.34% | - | |
| 0.56% | 0.76% | 92.21% | - | |
| 0.55% | 0.17% | 99.42% | - | |
| 0.55% | 0.46% | 99.42% | - | |
| 0.53% | 0.48% | 99.42% | - | |
| 0.52% | 0% | 67.81% | 8/5/2025 | |
| 0.51% | 0.44% | 99.42% | - | |
| 0.5% | 0% | 6.63% | 4/4/2023 | |
| 0.5% | 0.09% | 99.42% | - | |
| 0.49% | 0% | 59.5% | 4/7/2025 | |
| 0.47% | 0.53% | 95.7% | - | |
| 0.47% | 0.77% | 99.34% | - | |
| 0.47% | 0% | 94.46% | 9/8/2026 | |
| 0.45% | 0% | 44.87% | 12/18/2024 | |
| 0.45% | 0.17% | 99.34% | - | |
| 0.43% | 0.08% | 99.42% | - | |
| 0.42% | 0.22% | 99.34% | - | |
| 0.42% | 0.68% | 97.45% | - | |
| 0.41% | 0% | 43.19% | 8/25/2024 | |
| 0.41% | 0.26% | 97.52% | - | |
| 0.38% | 0.22% | 99.42% | - | |
| 0.38% | 0% | 77.93% | 12/22/2025 | |
| 0.37% | 0.52% | 77.42% | - | |
| 0.36% | 0.05% | 99.42% | - | |
| 0.35% | 0% | 40.28% | 7/16/2024 | |
| 0.34% | 0.44% | 99.42% | - | |
| 0.34% | 0.12% | 99.42% | - | |
| 0.34% | 0.57% | 97.52% | - | |
| 0.29% | 0.23% | 97.45% | - | |
| 0.28% | 0.38% | 95.7% | - | |
| 0.28% | 0.24% | 92.79% | - | |
| 0.28% | 0.14% | 99.42% | - | |
| 0.27% | 0.25% | 91.99% | - | |
| 0.26% | 0.1% | 67.23% | - | |
| 0.26% | 0% | 74.44% | 11/4/2025 | |
| 0.25% | 0.05% | 92.72% | - | |
| 0.25% | 0.05% | 99.42% | - | |
| 0.25% | 0.2% | 99.42% | - | |
| 0.25% | 0.44% | 99.42% | - | |
| 0.24% | 0.07% | 99.42% | - | |
| 0.24% | 0.11% | 99.42% | - | |
| 0.23% | 0.34% | 92.79% | - | |
| 0.21% | 0.09% | 94.25% | - | |
| 0.2% | 0.17% | 95.7% | - | |
| 0.2% | 0.17% | 99.42% | - | |
| 0.2% | 0.05% | 99.34% | - | |
| 0.19% | 0.07% | 99.42% | - | |
| 0.19% | 0.14% | 99.42% | - | |
| 0.18% | 0% | 49.89% | 11/26/2024 | |
| 0.17% | 0% | 14.28% | 7/19/2023 | |
| 0.17% | 0.07% | 99.42% | - | |
| 0.17% | 0.47% | 37% | - | |
| 0.17% | 0.09% | 99.42% | - | |
| 0.17% | 0% | 41.95% | 8/8/2024 | |
| 0.15% | 0% | 32.27% | 7/5/2024 | |
| 0.15% | 0.32% | 86.74% | - | |
| 0.15% | 0.05% | 81.5% | - | |
| 0.14% | 0.06% | 99.2% | - | |
| 0.13% | 0.14% | 99.42% | - | |
| 0.13% | 0% | 65.62% | 8/27/2025 | |
| 0.13% | 0.04% | 91.92% | - | |
| 0.12% | 0% | 17.77% | 10/15/2026 | |
| 0.12% | 0.77% | 28.4% | - | |
| 0.12% | 0.51% | 24.84% | - | |
| 0.12% | 0.13% | 98.11% | - | |
| 0.11% | 0.56% | 18.21% | - | |
| 0.11% | 0% | 53.02% | 2/3/2025 | |
| 0.11% | 0.08% | 85.29% | - | |
| 0.11% | 0.02% | 99.42% | - | |
| 0.09% | 0% | 20.76% | 10/20/2023 | |
| 0.09% | 0.17% | 59.07% | - | |
| 0.09% | 0.62% | 29.72% | - | |
| 0.09% | 0% | 44.06% | 12/3/2024 | |
| 0.08% | 0.2% | 53.82% | - | |
| 0.07% | 0% | 16.82% | 9/21/2023 | |
| 0.06% | 0.42% | 13.4% | - | |
| 0.06% | 0% | 19.74% | 10/6/2023 | |
| 0.06% | -0.01% | 74.73% | 12/8/2025 | |
| 0.06% | 0.35% | 13.69% | - | |
| 0.06% | 0.18% | 24.84% | - | |
| 0.05% | 0% | 20.1% | 11/6/2023 | |
| 0.05% | 0% | 35.11% | 7/12/2024 | |
| 0.05% | 0.29% | 13.62% | - | |
| 0.05% | 0% | 46.83% | 1/8/2025 | |
| 0.05% | 0.21% | 17.63% | - | |
| 0.05% | 0% | 14.93% | 9/21/2023 | |
| 0.04% | 0% | 17.84% | 9/7/2023 | |
| 0.04% | 0.16% | 17.99% | - | |
| 0.04% | 0% | 15.95% | 9/7/2023 | |
| 0.04% | 0.12% | 53.31% | - | |
| 0.03% | 0% | 35.47% | 2/3/2026 | |
| 0.03% | 0% | 38.31% | 4/8/2025 | |
| 0.03% | 0% | 45.81% | 12/3/2025 | |
| 0.03% | 0% | 6.05% | 6/8/2023 | |
| 0.03% | 0.01% | 66.86% | - | |
| 0.02% | 0% | 7.57% | 10/12/2023 | |
| 0.02% | 0% | 20.47% | 10/16/2023 | |
| 0.02% | 0% | 0.8% | 3/17/2026 | |
| 0.02% | 0% | 5.97% | 5/1/2026 | |
| 0.01% | 0% | 69.41% | 11/10/2025 | |
| 0.01% | 0% | 0.95% | 9/29/2025 | |
| 0.01% | 0.01% | 26.88% | - | |
| 0.01% | 0% | 13.69% | 8/21/2026 | |
| 0.01% | 0% | 3.64% | 3/20/2023 | |
| 0.01% | -0.02% | 28.91% | 1/10/2025 | |
| 0.01% | 0% | 2.55% | 3/13/2026 | |
| 0.01% | 0% | 0.8% | 11/17/2023 | |
| 0% | 0% | 0.66% | 4/19/2026 | |
| 0% | 0% | 0.07% | 2/13/2026 | |
| 0% | 0% | 0.07% | 3/15/2026 | |
| 0% | 0% | 1.82% | 7/8/2024 | |
| 0% | 0% | 0% | - | |
| 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% |