Loading...
(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.13% | 1.16% | 53.22% | - | |
| 11.17% | 0% | 50.94% | 7/29/2025 | |
| 8.63% | 0% | 16.14% | 1/15/2025 | |
| 3.05% | 0% | 22.74% | 11/6/2024 | |
| 3.04% | 0% | 18.34% | 7/21/2025 | |
| 2.98% | 0% | 22.58% | 5/12/2026 | |
| 2.01% | 0% | 8.39% | 5/11/2023 | |
| 1.61% | 1.14% | 18.09% | - | |
| 1.53% | 0% | 18.5% | 5/11/2026 | |
| 1.53% | 1.8% | 42.95% | - | |
| 1.14% | 0% | 6.03% | 5/16/2023 | |
| 0.99% | 0% | 15.24% | 4/10/2026 | |
| 0.88% | 0.01% | 24.45% | - | |
| 0.75% | 0% | 21.52% | 5/12/2026 | |
| 0.73% | 0% | 3.34% | 3/11/2024 | |
| 0.71% | 0% | 8.72% | 7/31/2025 | |
| 0.71% | 0% | 6.93% | 5/18/2023 | |
| 0.66% | 1.07% | 17.28% | - | |
| 0.62% | 0% | 8.31% | 5/13/2024 | |
| 0.61% | 0% | 2.36% | 5/6/2024 | |
| 0.51% | 4.65% | 11.08% | - | |
| 0.41% | 1.82% | 29.67% | - | |
| 0.36% | 3.27% | 10.84% | - | |
| 0.35% | 3.87% | 10.02% | - | |
| 0.34% | 0% | 3.26% | 9/3/2025 | |
| 0.31% | 2.46% | 10.92% | - | |
| 0.3% | 0% | 3.1% | 9/23/2025 | |
| 0.29% | 3.53% | 10.92% | - | |
| 0.28% | 0% | 3.02% | 9/22/2025 | |
| 0.26% | 0% | 9.05% | 11/19/2025 | |
| 0.24% | 0% | 4.89% | 10/17/2025 | |
| 0.24% | 2.57% | 9.21% | - | |
| 0.22% | 0% | 4.65% | 12/10/2025 | |
| 0.22% | 2.56% | 9.86% | - | |
| 0.22% | 1.32% | 10.92% | - | |
| 0.21% | 0% | 9.78% | 5/22/2023 | |
| 0.19% | 1.79% | 8.48% | - | |
| 0.19% | 0% | 10.19% | 6/5/2023 | |
| 0.19% | 0.76% | 16.71% | - | |
| 0.19% | 0.24% | 9.13% | - | |
| 0.17% | 4.29% | 2.61% | - | |
| 0.17% | 2.81% | 6.28% | - | |
| 0.17% | 4.23% | 4.89% | - | |
| 0.17% | 1.29% | 16.54% | - | |
| 0.16% | 0.83% | 16.87% | - | |
| 0.15% | 0% | 9.37% | 5/30/2023 | |
| 0.14% | 0% | 3.1% | 9/23/2025 | |
| 0.14% | 0% | 7.25% | 5/11/2023 | |
| 0.13% | 0% | 13.45% | 4/10/2026 | |
| 0.13% | 2.05% | 9.13% | - | |
| 0.12% | 3.68% | 4.65% | - | |
| 0.1% | 0% | 4.32% | 3/23/2026 | |
| 0.1% | 1.44% | 5.22% | - | |
| 0.1% | 1.91% | 4.97% | - | |
| 0.09% | 0% | 2.04% | 10/17/2025 | |
| 0.09% | 0% | 7.66% | 5/19/2026 | |
| 0.09% | 0.2% | 25.75% | - | |
| 0.08% | 0% | 7.42% | 5/19/2023 | |
| 0.08% | 0.64% | 9.21% | - | |
| 0.08% | 2.08% | 17.69% | - | |
| 0.08% | 0.14% | 25.75% | - | |
| 0.08% | 0.34% | 20.86% | - | |
| 0.07% | 0.34% | 10.84% | - | |
| 0.07% | 0% | 1.55% | 5/6/2026 | |
| 0.07% | 0% | 2.44% | 4/1/2026 | |
| 0.06% | 1.36% | 6.44% | - | |
| 0.06% | 0% | 0.49% | 11/12/2024 | |
| 0.06% | 0% | 4.81% | 4/13/2026 | |
| 0.04% | 0% | 6.19% | 5/12/2026 | |
| 0.04% | 3.28% | 1.3% | - | |
| 0.03% | 0% | 10.59% | 6/5/2023 | |
| 0.03% | 2.77% | 0.98% | - | |
| 0.03% | 0% | 1.22% | 2/27/2026 | |
| 0.03% | 0% | 11% | 6/5/2023 | |
| 0.03% | 0% | 9.13% | 5/19/2023 | |
| 0.03% | 0.07% | 3.99% | - | |
| 0.03% | 0% | 0.9% | 3/2/2026 | |
| 0.03% | 0% | 3.99% | 6/2/2026 | |
| 0.02% | 0% | 2.12% | 3/17/2026 | |
| 0.02% | 0.88% | 0.98% | - | |
| 0.02% | 1.12% | 1.96% | - | |
| 0.02% | 2.35% | 0.98% | - | |
| 0.02% | 2.01% | 0.98% | - | |
| 0.02% | 1.01% | 1.96% | - | |
| 0.02% | 0% | 0.73% | 4/9/2026 | |
| 0.02% | 0% | 0.81% | 2/1/2026 | |
| 0.02% | 0% | 1.47% | 2/9/2026 | |
| 0.01% | 0% | 0.57% | 12/1/2025 | |
| 0.01% | 1.35% | 0.98% | - | |
| 0.01% | 0.95% | 1.3% | - | |
| 0.01% | 1.31% | 0.98% | - | |
| 0.01% | 1.2% | 0.98% | - | |
| 0.01% | 1.22% | 0.98% | - | |
| 0.01% | 1.44% | 0.98% | - | |
| 0.01% | 0% | 0.08% | 1/20/2023 | |
| 0.01% | 3.24% | 0.16% | - | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.57% | 6/1/2026 | |
| 0% | 0% | 0.08% | 2/21/2023 | |
| 0% | 0% | 0.16% | 1/23/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 29.16% | 25.24% | |
| 14.9% | 17.58% | |
| 13.12% | 13.26% | |
| 8.75% | 10.45% | |
| 5.36% | 6.05% | |
| 4.37% | 4.97% | |
| 4.37% | 3.9% | |
| 5.93% | 3.51% | |
| 2.19% | 2.08% | |
| 1.31% | 1.51% | |
| 1.31% | 1.32% | |
| 0.87% | 0.79% | |
| 0.44% | 0.45% | |
| 0.44% | 0.41% | |
| 0.44% | 0.4% | |
| 0.44% | 0.24% | |
| 0.44% | 0.24% |