Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.48% | 15.89% | 29.17% | - | |
| 3.78% | 3.47% | 29.68% | - | |
| 2.74% | 15.87% | 35.88% | - | |
| 2.59% | 0% | 13.69% | 9/22/2025 | |
| 2.48% | 0.19% | 29.68% | - | |
| 2.02% | 0% | 7.48% | 4/7/2023 | |
| 1.64% | 7.95% | 22.36% | - | |
| 1.57% | 11.29% | 14.03% | - | |
| 1.39% | 0% | 14.12% | 3/2/2026 | |
| 1.2% | 5.63% | 20.07% | - | |
| 1.15% | 7.36% | 26.96% | - | |
| 0.96% | 0% | 8.84% | 8/7/2025 | |
| 0.69% | 0% | 6.72% | 8/7/2025 | |
| 0.53% | 0% | 7.31% | 3/30/2023 | |
| 0.5% | 0% | 7.31% | 3/30/2023 | |
| 0.42% | 2.22% | 13.95% | - | |
| 0.41% | 0.82% | 20.07% | - | |
| 0.41% | 1.82% | 24.06% | - | |
| 0.39% | 0% | 7.48% | 4/7/2023 | |
| 0.36% | 0% | 7.31% | 3/30/2023 | |
| 0.34% | 1.4% | 20.07% | - | |
| 0.32% | 0% | 7.31% | 3/30/2023 | |
| 0.32% | 0.84% | 22.19% | - | |
| 0.29% | 0.71% | 20.07% | - | |
| 0.27% | 0.74% | 25.09% | - | |
| 0.26% | 0% | 1.96% | 8/6/2025 | |
| 0.26% | 3.3% | 7.65% | - | |
| 0.23% | 1.73% | 14.46% | - | |
| 0.23% | 0.84% | 20.15% | - | |
| 0.22% | 0.79% | 20.07% | - | |
| 0.22% | 0% | 13.86% | 2/5/2026 | |
| 0.22% | 0.74% | 22.87% | - | |
| 0.19% | 0.94% | 20.07% | - | |
| 0.18% | 0% | 16.92% | 2/23/2026 | |
| 0.17% | 0% | 2.81% | 3/2/2026 | |
| 0.17% | 0% | 7.31% | 3/30/2023 | |
| 0.16% | 0% | 12.16% | 3/3/2026 | |
| 0.15% | 0.98% | 15.22% | - | |
| 0.15% | 0% | 13.69% | 1/16/2026 | |
| 0.14% | 0.9% | 13.18% | - | |
| 0.14% | 0% | 12.59% | 3/6/2026 | |
| 0.13% | 0% | 4.17% | 3/27/2026 | |
| 0.13% | 0% | 13.44% | 1/13/2026 | |
| 0.12% | 0% | 7.31% | 3/30/2023 | |
| 0.11% | 0% | 1.19% | 3/6/2023 | |
| 0.1% | 0.8% | 10.03% | - | |
| 0.1% | 0% | 3.49% | 12/8/2025 | |
| 0.1% | 0% | 8.16% | 1/20/2026 | |
| 0.08% | 0% | 1.19% | 5/5/2025 | |
| 0.08% | 0% | 7.31% | 3/30/2023 | |
| 0.08% | 0.67% | 9.1% | - | |
| 0.08% | 1.36% | 6.63% | - | |
| 0.06% | 1.03% | 6.63% | - | |
| 0.06% | 0.96% | 6.63% | - | |
| 0.06% | 0.93% | 6.63% | - | |
| 0.06% | 0% | 5.27% | 9/23/2025 | |
| 0.06% | 0% | 0.6% | 1/8/2023 | |
| 0.06% | 0.9% | 6.63% | - | |
| 0.06% | 0.91% | 6.63% | - | |
| 0.06% | 1.13% | 6.63% | - | |
| 0.06% | 0% | 0.6% | 10/30/2025 | |
| 0.04% | 0% | 5.1% | 7/1/2025 | |
| 0.04% | 0% | 2.81% | 9/9/2025 | |
| 0.04% | 0% | 4.76% | 7/18/2025 | |
| 0.03% | 0% | 5.7% | 10/14/2025 | |
| 0.03% | 0% | 5.7% | 10/14/2025 | |
| 0.03% | 0% | 1.19% | 8/19/2025 | |
| 0.03% | 0% | 0.43% | 11/18/2025 | |
| 0.03% | 0% | 2.72% | 9/8/2025 | |
| 0.03% | 0% | 2.38% | 5/22/2025 | |
| 0.03% | 0% | 3.06% | 6/17/2025 | |
| 0.03% | 0% | 2.55% | 3/31/2026 | |
| 0.02% | 0% | 2.38% | 5/22/2025 | |
| 0.02% | 0.21% | 4.93% | - | |
| 0.02% | 0% | 2.3% | 5/21/2025 | |
| 0.02% | 3.44% | 0.6% | - | |
| 0.02% | 0% | 4% | 2/23/2026 | |
| 0.02% | 0% | 2.38% | 9/5/2025 | |
| 0.02% | 0% | 1.79% | 5/20/2025 | |
| 0.02% | 0% | 0.43% | 10/21/2025 | |
| 0.02% | 0% | 1.79% | 5/21/2025 | |
| 0.02% | 0% | 1.62% | 5/27/2025 | |
| 0.02% | 0% | 1.53% | 10/27/2025 | |
| 0.01% | 0% | 1.7% | 7/8/2025 | |
| 0.01% | 0% | 1.36% | 5/6/2025 | |
| 0.01% | 0% | 0.68% | 1/9/2023 | |
| 0.01% | 0% | 1.28% | 5/9/2025 | |
| 0.01% | 0% | 1.19% | 2/9/2026 | |
| 0.01% | 0% | 0.34% | 4/28/2025 | |
| 0.01% | 0% | 1.19% | 5/8/2025 | |
| 0.01% | 0% | 1.28% | 5/27/2025 | |
| 0.01% | 0% | 1.79% | 8/28/2025 | |
| 0.01% | 0% | 0.77% | 5/1/2025 | |
| 0.01% | 0% | 0.34% | 7/25/2025 | |
| 0.01% | 0% | 0.34% | 2/7/2023 | |
| 0.01% | 0% | 0.17% | 4/24/2025 | |
| 0.01% | 0% | 0.85% | 1/11/2023 | |
| 0.01% | 0% | 0.34% | 8/4/2025 | |
| 0.01% | 0% | 0.68% | 1/9/2023 | |
| 0.01% | 0% | 0.68% | 1/9/2023 | |
| 0.01% | 0% | 1.28% | 2/4/2026 | |
| 0.01% | 0% | 1.36% | 1/30/2026 | |
| 0.01% | 0% | 0.51% | 6/23/2025 | |
| 0.01% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.34% | 5/2/2025 | |
| 0% | 0% | 0.34% | 5/2/2025 | |
| 0% | 0% | 0.09% | 4/16/2025 | |
| 0% | 0% | 0.26% | 1/29/2026 | |
| 0% | 0% | 0.26% | 3/8/2026 | |
| 0% | 0% | 0.26% | 2/13/2026 | |
| 0% | 0% | 0.09% | 1/2/2023 | |
| 0% | 0% | 0.17% | 7/31/2025 | |
| 0% | 0% | 0.09% | 7/30/2025 | |
| 0% | 0% | 0.26% | 3/15/2026 | |
| 0% | 0% | 0.09% | 1/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 17.3% | 18.21% | |
| 11.41% | 12.85% | |
| 9.99% | 10.9% | |
| 11.01% | 8.91% | |
| 6.87% | 7.65% | |
| 9.53% | 6.9% | |
| 3.78% | 3.62% | |
| 3.17% | 3.36% | |
| 1.53% | 2.32% | |
| 2% | 2.07% | |
| 2.12% | 1.84% | |
| 2.96% | 1.81% | |
| 1.73% | 1.76% | |
| 1.59% | 1.75% | |
| 1.49% | 1.57% | |
| 1.39% | 1.56% | |
| 1.49% | 1.52% | |
| 1.06% | 1.25% | |
| 1.06% | 1.2% | |
| 1.06% | 1.17% | |
| 1.27% | 1.17% | |
| 0.87% | 1.16% | |
| 0.96% | 1.11% | |
| 1.06% | 1.11% | |
| 0.84% | 0.84% | |
| 0.66% | 0.74% | |
| 1% | 0.65% | |
| 0.53% | 0.6% | |
| 0.15% | 0.17% |