Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.25% | 1.28% | 99.43% | - | |
| 2.26% | 0% | 80.19% | 7/28/2025 | |
| 2.22% | 0% | 81.07% | 8/11/2025 | |
| 2.02% | 0% | 84.79% | 10/9/2025 | |
| 2% | 0% | 64.42% | 11/19/2024 | |
| 1.81% | 0% | 81.07% | 8/11/2025 | |
| 1.66% | 0% | 80.57% | 8/11/2025 | |
| 1.59% | 0% | 90.22% | 1/6/2026 | |
| 1.57% | 0% | 43.47% | 12/20/2023 | |
| 1.51% | 0% | 84.79% | 10/9/2025 | |
| 1.43% | 0% | 34.01% | 7/19/2023 | |
| 1.38% | 0% | 69.78% | 2/13/2025 | |
| 1.35% | 0% | 58.61% | 8/19/2024 | |
| 1.31% | 0% | 48.2% | 3/4/2024 | |
| 1.25% | 0% | 81.07% | 8/11/2025 | |
| 1.25% | 0% | 84.79% | 10/9/2025 | |
| 1.24% | 0% | 46.62% | 9/26/2024 | |
| 1.24% | 0.74% | 51.17% | - | |
| 1.21% | 1.49% | 99.43% | - | |
| 1.2% | 0% | 46.12% | 1/31/2024 | |
| 1.18% | 1.87% | 69.09% | - | |
| 1.18% | 2.09% | 54.64% | - | |
| 1.13% | 0% | 36.09% | 8/22/2023 | |
| 1.12% | 0% | 67.7% | 7/28/2025 | |
| 1% | 1.03% | 65.3% | - | |
| 1% | 0% | 43.41% | 12/19/2023 | |
| 1% | 1.33% | 65.11% | - | |
| 0.98% | 0% | 35.65% | 8/14/2023 | |
| 0.92% | 0% | 36.53% | 8/29/2023 | |
| 0.91% | 1.04% | 84.29% | - | |
| 0.91% | 0% | 33.25% | 11/7/2024 | |
| 0.91% | 1.39% | 50.85% | - | |
| 0.91% | 1.23% | 51.29% | - | |
| 0.89% | 0% | 36.09% | 8/22/2023 | |
| 0.86% | 0% | 43.28% | 7/10/2025 | |
| 0.81% | 0% | 48.26% | 3/7/2024 | |
| 0.81% | 1.22% | 51.1% | - | |
| 0.81% | 0% | 37.22% | 1/18/2024 | |
| 0.79% | 0% | 48.2% | 3/4/2024 | |
| 0.77% | 1.84% | 39.68% | - | |
| 0.76% | 2.2% | 38.49% | - | |
| 0.74% | 0.97% | 52.49% | - | |
| 0.71% | 0% | 42.15% | 11/29/2023 | |
| 0.68% | 0.78% | 52.81% | - | |
| 0.68% | 0% | 50.79% | 8/12/2025 | |
| 0.67% | 0% | 21.7% | 5/6/2024 | |
| 0.66% | 1.29% | 38.74% | - | |
| 0.66% | 0% | 41.14% | 11/13/2023 | |
| 0.66% | 1.72% | 52.56% | - | |
| 0.65% | 0% | 72.11% | 10/8/2025 | |
| 0.63% | 1.05% | 39.5% | - | |
| 0.62% | 0% | 48.33% | 3/7/2024 | |
| 0.61% | 0% | 48.33% | 3/7/2024 | |
| 0.58% | 0% | 48.2% | 3/4/2024 | |
| 0.57% | 0% | 19.05% | 5/6/2024 | |
| 0.57% | 1.16% | 38.3% | - | |
| 0.56% | 0% | 32.81% | 8/12/2025 | |
| 0.55% | 1.02% | 38.36% | - | |
| 0.54% | 1.76% | 53.19% | - | |
| 0.54% | 0% | 39.87% | 8/11/2025 | |
| 0.53% | 1.66% | 37.22% | - | |
| 0.52% | 0% | 46.12% | 3/7/2024 | |
| 0.52% | 2.06% | 37.73% | - | |
| 0.51% | 0% | 36.53% | 10/9/2025 | |
| 0.5% | 0% | 24.67% | 10/9/2025 | |
| 0.49% | 0% | 48.26% | 3/6/2024 | |
| 0.47% | 0% | 48.26% | 3/6/2024 | |
| 0.47% | 1.27% | 38.74% | - | |
| 0.46% | 1.32% | 63.53% | - | |
| 0.45% | 0% | 48.2% | 3/4/2024 | |
| 0.45% | 0% | 32.62% | 8/12/2025 | |
| 0.44% | 2.44% | 50.03% | - | |
| 0.44% | 1.13% | 40.82% | - | |
| 0.43% | 2.23% | 29.02% | - | |
| 0.42% | 0% | 48.33% | 3/7/2024 | |
| 0.41% | 1.58% | 40.76% | - | |
| 0.41% | 2.11% | 24.92% | - | |
| 0.4% | 0% | 22.15% | 9/10/2024 | |
| 0.4% | 1.25% | 39.37% | - | |
| 0.38% | 0% | 12.74% | 9/11/2024 | |
| 0.38% | 0% | 36.09% | 8/22/2023 | |
| 0.37% | 1.99% | 24.92% | - | |
| 0.37% | 1.99% | 38.55% | - | |
| 0.36% | 0% | 15.46% | 11/7/2024 | |
| 0.36% | 1.53% | 39.43% | - | |
| 0.36% | 1.32% | 39.68% | - | |
| 0.36% | 0% | 36.09% | 8/22/2023 | |
| 0.36% | 1.84% | 39.31% | - | |
| 0.36% | 0% | 11.8% | 9/9/2024 | |
| 0.35% | 0% | 36.09% | 8/22/2023 | |
| 0.35% | 0% | 43.91% | 12/27/2023 | |
| 0.34% | 0% | 48.2% | 3/4/2024 | |
| 0.33% | 1.25% | 40.76% | - | |
| 0.33% | 0% | 26.06% | 10/8/2025 | |
| 0.32% | 0% | 48.2% | 3/4/2024 | |
| 0.32% | 0% | 26.06% | 3/4/2024 | |
| 0.32% | 0% | 27.82% | 12/19/2023 | |
| 0.32% | 0.99% | 38.11% | - | |
| 0.31% | 0% | 48.26% | 3/6/2024 | |
| 0.31% | 0% | 32.81% | 8/12/2025 | |
| 0.3% | 1.38% | 39.37% | - | |
| 0.3% | 1.19% | 38.55% | - | |
| 0.29% | 0% | 37.79% | 5/26/2026 | |
| 0.29% | 1.15% | 31.48% | - | |
| 0.29% | 1.36% | 24.98% | - | |
| 0.29% | 1.14% | 35.46% | - | |
| 0.29% | 1.27% | 35.84% | - | |
| 0.29% | 0% | 29.21% | 2/16/2026 | |
| 0.28% | 0% | 11.67% | 9/9/2024 | |
| 0.28% | 1.94% | 17.92% | - | |
| 0.28% | 0% | 14.13% | 8/16/2022 | |
| 0.28% | 0% | 33.63% | 7/13/2023 | |
| 0.27% | 1.33% | 38.42% | - | |
| 0.27% | 1.29% | 40.82% | - | |
| 0.26% | 0% | 11.55% | 9/5/2024 | |
| 0.26% | 0% | 14.26% | 5/13/2025 | |
| 0.26% | 0% | 13.19% | 10/1/2024 | |
| 0.26% | 0% | 21.01% | 8/12/2025 | |
| 0.26% | 1.37% | 20.38% | - | |
| 0.25% | 0% | 26.62% | 1/6/2026 | |
| 0.24% | 0.79% | 18.42% | - | |
| 0.24% | 1.86% | 20.44% | - | |
| 0.23% | 1.94% | 22.27% | - | |
| 0.23% | 1.49% | 24.98% | - | |
| 0.22% | 1.21% | 14.7% | - | |
| 0.22% | 0% | 11.8% | 6/5/2024 | |
| 0.22% | 1.18% | 29.91% | - | |
| 0.22% | 0% | 12.74% | 9/26/2024 | |
| 0.22% | 0% | 12.93% | 9/27/2024 | |
| 0.22% | 0% | 15.65% | 9/14/2022 | |
| 0.22% | 1.85% | 23.15% | - | |
| 0.22% | 0% | 12.49% | 9/20/2024 | |
| 0.21% | 0% | 24.98% | 10/8/2025 | |
| 0.21% | 0% | 17.1% | 6/27/2025 | |
| 0.21% | 0% | 10.47% | 8/19/2024 | |
| 0.21% | 0% | 20.57% | 5/26/2026 | |
| 0.2% | 1.55% | 20.57% | - | |
| 0.2% | 0% | 27.44% | 2/16/2026 | |
| 0.2% | 0% | 24.79% | 10/9/2025 | |
| 0.2% | 1.26% | 20.38% | - | |
| 0.2% | 0% | 26.12% | 10/9/2025 | |
| 0.2% | 1.11% | 23.15% | - | |
| 0.19% | 0% | 24.1% | 10/9/2025 | |
| 0.19% | 0.78% | 24.98% | - | |
| 0.19% | 0.99% | 18.36% | - | |
| 0.19% | 0% | 24.48% | 1/6/2026 | |
| 0.19% | 0% | 18.42% | 7/19/2023 | |
| 0.19% | 1.58% | 12.24% | - | |
| 0.18% | 1.13% | 13.25% | - | |
| 0.18% | 0% | 12.43% | 3/25/2024 | |
| 0.17% | 0% | 17.29% | 5/20/2025 | |
| 0.17% | 0% | 29.4% | 1/7/2026 | |
| 0.16% | 0% | 20.32% | 1/7/2026 | |
| 0.16% | 0% | 20.44% | 1/6/2026 | |
| 0.15% | 0% | 12.3% | 11/11/2025 | |
| 0.15% | 2.03% | 7.26% | - | |
| 0.13% | 0% | 15.02% | 4/17/2026 | |
| 0.13% | 0% | 24.67% | 10/9/2025 | |
| 0.12% | 0% | 15.77% | 1/6/2026 | |
| 0.12% | 0% | 11.04% | 8/11/2025 | |
| 0.12% | 0% | 13.94% | 1/7/2026 | |
| 0.11% | 0% | 23.34% | 10/8/2025 | |
| 0.11% | 0% | 26.44% | 1/7/2026 | |
| 0.1% | 0% | 6.75% | 1/26/2026 | |
| 0.1% | 0% | 24.92% | 1/7/2026 | |
| 0.1% | 0% | 20.44% | 1/6/2026 | |
| 0.09% | 1.13% | 7.95% | - | |
| 0.09% | 0% | 23.72% | 10/9/2025 | |
| 0.09% | 0% | 27.44% | 10/31/2025 | |
| 0.09% | 0% | 20.06% | 8/11/2025 | |
| 0.09% | 1.09% | 8.58% | - | |
| 0.09% | 0% | 15.21% | 4/20/2026 | |
| 0.08% | 0% | 3.09% | 8/16/2022 | |
| 0.08% | 0% | 13.94% | 1/7/2026 | |
| 0.08% | 0% | 12.11% | 5/5/2026 | |
| 0.08% | 0% | 13.82% | 1/7/2026 | |
| 0.07% | 0% | 15.21% | 10/9/2025 | |
| 0.07% | 0% | 12.37% | 8/25/2025 | |
| 0.07% | 0% | 11.8% | 9/26/2024 | |
| 0.07% | 0% | 15.21% | 10/9/2025 | |
| 0.06% | 0% | 15.77% | 1/6/2026 | |
| 0.06% | 0% | 25.99% | 10/8/2025 | |
| 0.06% | 0% | 16.91% | 5/16/2025 | |
| 0.06% | 0% | 13.75% | 1/6/2026 | |
| 0.05% | 0% | 10.28% | 10/9/2025 | |
| 0.05% | 0% | 9.78% | 7/23/2025 | |
| 0.05% | 0% | 8.45% | 10/9/2025 | |
| 0.05% | 0% | 13.94% | 1/6/2026 | |
| 0.05% | 0% | 8.45% | 10/9/2025 | |
| 0.05% | 0% | 8.45% | 10/9/2025 | |
| 0.04% | 0% | 10.28% | 10/9/2025 | |
| 0.04% | 2.24% | 2.78% | - | |
| 0.03% | 0% | 10.28% | 10/9/2025 | |
| 0.03% | 0% | 9.02% | 7/11/2025 | |
| 0.03% | 1.43% | 2.71% | - | |
| 0.03% | 0% | 15.21% | 10/9/2025 | |
| 0.03% | 0% | 3.22% | 7/18/2025 | |
| 0.03% | 0% | 6.37% | 10/9/2025 | |
| 0.02% | 0% | 4.79% | 8/12/2025 | |
| 0.02% | 0% | 9.15% | 7/14/2025 | |
| 0.02% | 0% | 0.88% | 1/24/2023 | |
| 0.01% | 0% | 4.61% | 7/11/2025 | |
| 0.01% | 0% | 0.5% | 1/11/2023 | |
| 0.01% | 0% | 0.38% | 1/9/2023 | |
| 0.01% | 0% | 0.76% | 1/18/2023 | |
| 0.01% | 0% | 4.42% | 12/5/2024 | |
| 0.01% | 0% | 2.78% | 7/11/2025 | |
| 0% | 0% | 0.5% | 2/2/2023 | |
| 0% | 0% | 0.32% | 1/11/2023 | |
| 0% | 0% | 0.19% | 1/6/2023 | |
| 0% | 0% | 0.25% | 10/1/2024 | |
| 0% | 0% | 1.26% | 4/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.62% | 2.31% | |
| 2.97% | 2.21% | |
| 1.84% | 2.16% | |
| 1.33% | 2.11% | |
| 2.38% | 2.11% | |
| 2.27% | 1.99% | |
| 1.73% | 1.98% | |
| 1.25% | 1.91% | |
| 0.39% | 1.89% | |
| 1.97% | 1.85% | |
| 1.85% | 1.8% | |
| 1.68% | 1.73% | |
| 1.73% | 1.67% | |
| 1.49% | 1.58% | |
| 0.89% | 1.5% | |
| 2.13% | 1.49% | |
| 1.42% | 1.49% | |
| 1.41% | 1.43% | |
| 1.8% | 1.39% | |
| 1.19% | 1.38% | |
| 1.85% | 1.37% | |
| 1.14% | 1.36% | |
| 0.73% | 1.33% | |
| 1.02% | 1.31% | |
| 0.7% | 1.27% | |
| 0.73% | 1.27% | |
| 1.49% | 1.26% | |
| 1% | 1.26% | |
| 1.17% | 1.16% | |
| 1.55% | 1.13% | |
| 0.76% | 1.12% | |
| 1.66% | 1.12% | |
| 1.94% | 1.07% | |
| 1.28% | 1.07% | |
| 0.96% | 1.06% | |
| 1.1% | 1.04% | |
| 1.22% | 1.04% | |
| 2.71% | 1.03% | |
| 0.72% | 1.01% | |
| 1.24% | 1% | |
| 1.12% | 1% | |
| 1.01% | 1% | |
| 0.98% | 0.99% | |
| 0.94% | 0.97% | |
| 1.02% | 0.96% | |
| 0.61% | 0.92% | |
| 0.95% | 0.91% | |
| 0.78% | 0.89% | |
| 0.7% | 0.89% | |
| 0.74% | 0.89% | |
| 1.51% | 0.87% | |
| 0.99% | 0.87% | |
| 1.26% | 0.86% | |
| 1.12% | 0.84% | |
| 0.41% | 0.83% | |
| 0.29% | 0.78% | |
| 0.72% | 0.77% | |
| 0.95% | 0.76% | |
| 0.78% | 0.76% | |
| 0.8% | 0.76% | |
| 0.61% | 0.76% | |
| 0.8% | 0.76% | |
| 0.63% | 0.75% | |
| 0.52% | 0.75% | |
| 0.69% | 0.74% | |
| 1% | 0.73% | |
| 0.49% | 0.72% | |
| 0.72% | 0.72% | |
| 0% | 0.7% | |
| 0.97% | 0.69% | |
| 0.61% | 0.61% | |
| 0.45% | 0.59% | |
| 0.56% | 0.55% | |
| 0.56% | 0.54% | |
| 0.83% | 0.54% | |
| 0.89% | 0.53% | |
| 0.63% | 0.53% | |
| 0.54% | 0.52% | |
| 0.55% | 0.49% | |
| 0.45% | 0.46% | |
| 0.91% | 0.46% | |
| 0.46% | 0.46% | |
| 0.34% | 0.43% | |
| 0.32% | 0.4% | |
| 0.35% | 0.4% | |
| 0.8% | 0.31% |