Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.56% | 7.32% | 100% | - | |
| 4.21% | 12.19% | 47.83% | - | |
| 3.96% | 0.98% | 100% | - | |
| 3.94% | 2.44% | 100% | - | |
| 3.85% | 2.51% | 100% | - | |
| 3.61% | 12.94% | 59.49% | - | |
| 3.36% | 0.65% | 100% | - | |
| 2.95% | 0.59% | 100% | - | |
| 2.68% | 0.74% | 100% | - | |
| 2.56% | 0.56% | 100% | - | |
| 2.52% | 0.16% | 100% | - | |
| 2.46% | 0% | 81.46% | 6/30/2025 | |
| 2.37% | 1.12% | 100% | - | |
| 2.22% | 0.6% | 100% | - | |
| 2.04% | 11.76% | 17.63% | - | |
| 1.99% | 0% | 81.46% | 6/30/2025 | |
| 1.88% | 8.34% | 46.29% | - | |
| 1.79% | 0% | 81.46% | 6/30/2025 | |
| 1.65% | 0% | 81.46% | 6/30/2025 | |
| 1.63% | 5.99% | 61.75% | - | |
| 1.57% | 0.36% | 100% | - | |
| 1.55% | 1.66% | 58.86% | - | |
| 1.37% | 1.66% | 61.12% | - | |
| 1.29% | 0% | 81.46% | 6/30/2025 | |
| 1.07% | 1.56% | 61.12% | - | |
| 0.97% | 0.27% | 61.75% | - | |
| 0.93% | 0.09% | 100% | - | |
| 0.93% | 0.2% | 100% | - | |
| 0.92% | 0.79% | 60.04% | - | |
| 0.89% | 0.29% | 89.15% | - | |
| 0.88% | 0.25% | 100% | - | |
| 0.73% | 0.25% | 59.95% | - | |
| 0.66% | 0% | 40.51% | 4/1/2024 | |
| 0.61% | 1.28% | 60.04% | - | |
| 0.58% | 1.28% | 34.36% | - | |
| 0.57% | 0% | 38.88% | 3/14/2024 | |
| 0.56% | 0% | 49.64% | 11/4/2025 | |
| 0.5% | 0.46% | 56.69% | - | |
| 0.5% | 0% | 81.46% | 6/30/2025 | |
| 0.48% | 1.92% | 45.39% | - | |
| 0.45% | 0.19% | 90.69% | - | |
| 0.41% | 0% | 81.46% | 6/30/2025 | |
| 0.4% | 0.66% | 55.42% | - | |
| 0.4% | 0.24% | 61.75% | - | |
| 0.39% | 0% | 46.38% | 9/29/2025 | |
| 0.38% | 0% | 44.58% | 5/16/2024 | |
| 0.37% | 0.11% | 55.42% | - | |
| 0.35% | 0.14% | 100% | - | |
| 0.34% | 0% | 40.33% | 11/17/2025 | |
| 0.32% | 0.63% | 61.75% | - | |
| 0.31% | 0.32% | 48.82% | - | |
| 0.3% | 0.23% | 61.75% | - | |
| 0.27% | 0.28% | 60.76% | - | |
| 0.26% | 0.2% | 61.75% | - | |
| 0.26% | 0.27% | 55.42% | - | |
| 0.25% | 1.34% | 17% | - | |
| 0.25% | 0% | 41.5% | 6/30/2025 | |
| 0.24% | 1.7% | 16.27% | - | |
| 0.23% | 0.03% | 90.69% | - | |
| 0.22% | 0.06% | 89.6% | - | |
| 0.21% | 2.06% | 16.64% | - | |
| 0.2% | 0.15% | 61.12% | - | |
| 0.18% | 0.42% | 47.83% | - | |
| 0.16% | 0.23% | 47.83% | - | |
| 0.14% | 0.12% | 60.04% | - | |
| 0.13% | 0.09% | 61.75% | - | |
| 0.13% | 0% | 28.93% | 11/24/2023 | |
| 0.13% | 0.6% | 16% | - | |
| 0.12% | 0% | 52.71% | 10/13/2025 | |
| 0.12% | 0.01% | 99.91% | - | |
| 0.12% | 0.83% | 10.67% | - | |
| 0.12% | 0.65% | 48.19% | - | |
| 0.11% | 0.16% | 48.19% | - | |
| 0.11% | 0.67% | 14.38% | - | |
| 0.11% | 0% | 38.34% | 10/6/2025 | |
| 0.1% | 0% | 39.06% | 10/13/2025 | |
| 0.09% | 0.12% | 48.19% | - | |
| 0.08% | 0.02% | 100% | - | |
| 0.08% | 0% | 28.93% | 11/24/2023 | |
| 0.07% | 0.6% | 14.38% | - | |
| 0.07% | 0.55% | 11.3% | - | |
| 0.07% | 0.07% | 47.83% | - | |
| 0.06% | 0% | 98.55% | 1/18/2026 | |
| 0.05% | 1.26% | 4.88% | - | |
| 0.04% | 0.37% | 11.21% | - | |
| 0.04% | 0.14% | 14.38% | - | |
| 0.04% | 0.29% | 13.92% | - | |
| 0.04% | 0% | 90.96% | 10/13/2025 | |
| 0.03% | 2.04% | 1.72% | - | |
| 0.03% | 0.07% | 31.1% | - | |
| 0.02% | 0.18% | 9.04% | - | |
| 0.02% | 0.2% | 9.04% | - | |
| 0% | 0.35% | 1.36% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.87% | 14.75% | |
| 12.96% | 13.5% | |
| 11.48% | 11.18% | |
| 1.87% | 7.19% | |
| 9.85% | 7.11% | |
| 5.92% | 6.08% | |
| 1.93% | 2.81% | |
| 2.44% | 2.76% | |
| 2.12% | 2% | |
| 0.79% | 1.76% | |
| 0.93% | 1.58% | |
| 0.68% | 1.54% | |
| 1.25% | 1.38% | |
| 0.62% | 1.37% | |
| 1.75% | 1.35% | |
| 1.88% | 1.26% | |
| 1.87% | 1.25% | |
| 2.5% | 1.2% | |
| 0.87% | 1.19% | |
| 1.12% | 0.96% | |
| 0.5% | 0.93% | |
| 0.5% | 0.88% | |
| 1.25% | 0.81% | |
| 0.75% | 0.78% | |
| 0.62% | 0.75% | |
| 0.75% | 0.73% | |
| 0.75% | 0.71% | |
| 0.66% | 0.69% | |
| 0.75% | 0.68% | |
| 1.37% | 0.67% | |
| 0.73% | 0.65% | |
| 0.62% | 0.55% | |
| 0.43% | 0.52% | |
| 0.5% | 0.5% | |
| 0.5% | 0.49% | |
| 0.29% | 0.4% | |
| 0.5% | 0.38% | |
| 0.25% | 0.38% | |
| 0.37% | 0.37% | |
| 0.62% | 0.31% | |
| 0.25% | 0.29% | |
| 0.17% | 0.29% | |
| 0.37% | 0.28% | |
| 0.25% | 0.28% | |
| 0.33% | 0.27% | |
| 0.2% | 0.26% | |
| 0.25% | 0.26% | |
| 0.12% | 0.25% | |
| 0.22% | 0.25% | |
| 0.25% | 0.23% | |
| 0.12% | 0.21% | |
| 0.5% | 0.21% | |
| 0.5% | 0.21% | |
| 0.12% | 0.18% | |
| 0.42% | 0.17% | |
| 0.25% | 0.16% | |
| 1% | 0.16% | |
| 0.12% | 0.16% | |
| 0.5% | 0.14% | |
| 0.1% | 0.14% | |
| 0.25% | 0.11% | |
| 0.12% | 0.11% | |
| 0.06% | 0.11% | |
| 0% | 0.08% | |
| 0.5% | 0.07% | |
| 0.12% | 0.06% | |
| 0.12% | 0.06% | |
| 0.12% | 0.03% | |
| 0.15% | 0.02% | |
| 0.37% | 0.01% | |
| 0.12% | 0% |