Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.13% | 10.26% | 99.65% | - | |
| 10.91% | 2.76% | 99.65% | - | |
| 9.11% | 9.35% | 99.65% | - | |
| 5.35% | 0% | 92.7% | 12/16/2025 | |
| 4.35% | 4.93% | 99.65% | - | |
| 4.3% | 1.73% | 99.65% | - | |
| 3.64% | 0% | 97.13% | 2/5/2026 | |
| 3.21% | 0% | 82.62% | 8/20/2025 | |
| 2.86% | 1.09% | 99.65% | - | |
| 2.8% | 1.7% | 99.65% | - | |
| 1.71% | 0.54% | 99.65% | - | |
| 1.62% | 0% | 97.13% | 2/5/2026 | |
| 1.49% | 0% | 63.68% | 1/13/2025 | |
| 1.47% | 1.51% | 92.44% | - | |
| 1.36% | 0% | 68.46% | 3/10/2025 | |
| 1.3% | 0% | 52.82% | 2/28/2025 | |
| 1.05% | 0.63% | 77.85% | - | |
| 0.63% | 0% | 53.52% | 11/13/2025 | |
| 0.62% | 0% | 94.79% | 1/9/2026 | |
| 0.61% | 0% | 29.37% | 1/29/2025 | |
| 0.6% | 0% | 31.28% | 1/3/2024 | |
| 0.51% | 1.49% | 35.97% | - | |
| 0.46% | 0% | 37.27% | 3/19/2025 | |
| 0.45% | 1.06% | 45.53% | - | |
| 0.45% | 0% | 34.4% | 2/20/2025 | |
| 0.43% | 0% | 24.5% | 8/1/2025 | |
| 0.41% | 0% | 43.79% | 2/17/2026 | |
| 0.4% | 0% | 36.49% | 3/7/2025 | |
| 0.39% | 0% | 29.28% | 11/12/2025 | |
| 0.38% | 1.86% | 26.76% | - | |
| 0.37% | 0% | 29.89% | 12/23/2024 | |
| 0.37% | 0% | 25.72% | 10/30/2025 | |
| 0.34% | 0% | 36.4% | 2/4/2026 | |
| 0.34% | 0% | 46.05% | 11/19/2025 | |
| 0.34% | 0.68% | 49.78% | - | |
| 0.33% | 0% | 40.83% | 1/14/2026 | |
| 0.32% | 0% | 47.35% | 7/8/2024 | |
| 0.32% | 0% | 40.75% | 12/16/2024 | |
| 0.31% | 0% | 25.11% | 1/8/2024 | |
| 0.3% | 0.75% | 33.28% | - | |
| 0.28% | 0% | 36.92% | 11/20/2025 | |
| 0.27% | 0.35% | 61.25% | - | |
| 0.27% | 0.68% | 30.32% | - | |
| 0.27% | 0% | 23.54% | 1/28/2026 | |
| 0.26% | 0.33% | 43.27% | - | |
| 0.25% | 0% | 33.54% | 2/6/2026 | |
| 0.24% | 0% | 33.54% | 3/10/2025 | |
| 0.24% | 2.26% | 29.37% | - | |
| 0.23% | 0.26% | 33.36% | - | |
| 0.23% | 0.23% | 43.27% | - | |
| 0.21% | 1.17% | 29.63% | - | |
| 0.21% | 0.81% | 25.72% | - | |
| 0.21% | 0% | 19.03% | 12/15/2025 | |
| 0.2% | 1.13% | 32.75% | - | |
| 0.2% | 0.7% | 32.84% | - | |
| 0.2% | 0% | 28.58% | 10/7/2025 | |
| 0.2% | 0.49% | 32.75% | - | |
| 0.2% | 0.2% | 41.62% | - | |
| 0.19% | 0% | 60.12% | 12/3/2024 | |
| 0.19% | 0% | 23.98% | 11/5/2024 | |
| 0.18% | 0.1% | 43.35% | - | |
| 0.18% | 0.33% | 29.97% | - | |
| 0.18% | 0% | 10.77% | 1/30/2025 | |
| 0.17% | 1.63% | 13.29% | - | |
| 0.17% | 1.21% | 13.38% | - | |
| 0.17% | 0.56% | 37.1% | - | |
| 0.17% | 1.11% | 13.29% | - | |
| 0.17% | 0% | 11.64% | 3/3/2026 | |
| 0.17% | 0.44% | 33.36% | - | |
| 0.17% | 1.91% | 29.89% | - | |
| 0.17% | 0% | 23.11% | 10/10/2025 | |
| 0.16% | 0.33% | 34.58% | - | |
| 0.16% | 0.95% | 23.2% | - | |
| 0.16% | 0% | 41.88% | 7/17/2025 | |
| 0.16% | 0% | 28.76% | 8/1/2025 | |
| 0.16% | 0.36% | 36.58% | - | |
| 0.16% | 0% | 19.81% | 3/2/2026 | |
| 0.16% | 0.39% | 34.49% | - | |
| 0.16% | 0.11% | 38.75% | - | |
| 0.15% | 1.68% | 8.95% | - | |
| 0.15% | 0% | 24.67% | 12/16/2024 | |
| 0.15% | 0% | 43.53% | 1/27/2026 | |
| 0.14% | 1.02% | 13.38% | - | |
| 0.14% | 0.06% | 35.45% | - | |
| 0.14% | 1.65% | 8.69% | - | |
| 0.14% | 0.34% | 30.5% | - | |
| 0.14% | 0% | 20.07% | 11/13/2025 | |
| 0.14% | 0% | 19.29% | 11/19/2024 | |
| 0.13% | 0.21% | 34.23% | - | |
| 0.13% | 1.33% | 9.12% | - | |
| 0.12% | 0.89% | 13.9% | - | |
| 0.12% | 0.66% | 13.55% | - | |
| 0.12% | 0.12% | 29.8% | - | |
| 0.12% | 0.59% | 18.33% | - | |
| 0.12% | 0.52% | 20.68% | - | |
| 0.11% | 0% | 8.43% | 2/3/2026 | |
| 0.11% | 0.11% | 27.19% | - | |
| 0.11% | 0% | 12.16% | 3/4/2025 | |
| 0.11% | 0% | 18.51% | 3/10/2025 | |
| 0.11% | 1.64% | 7.3% | - | |
| 0.1% | 1.6% | 6.95% | - | |
| 0.1% | 1.67% | 6.86% | - | |
| 0.1% | 0.24% | 20.94% | - | |
| 0.09% | 0% | 14.6% | 11/4/2025 | |
| 0.09% | 0% | 29.97% | 12/19/2023 | |
| 0.09% | 1.95% | 6.95% | - | |
| 0.09% | 0.18% | 25.72% | - | |
| 0.09% | 0% | 11.03% | 6/20/2025 | |
| 0.09% | 0% | 7.3% | 2/1/2025 | |
| 0.09% | 0% | 19.03% | 3/4/2025 | |
| 0.08% | 0.18% | 25.72% | - | |
| 0.08% | 0.13% | 25.89% | - | |
| 0.08% | 0% | 11.38% | 1/21/2026 | |
| 0.08% | 0.19% | 25.89% | - | |
| 0.08% | 0.1% | 25.89% | - | |
| 0.07% | 0.14% | 19.9% | - | |
| 0.07% | 0% | 34.67% | 7/23/2025 | |
| 0.07% | 0% | 35.45% | 12/10/2025 | |
| 0.07% | 0.44% | 12.68% | - | |
| 0.06% | 0% | 14.25% | 3/7/2025 | |
| 0.06% | 0.11% | 50.48% | - | |
| 0.06% | 0.05% | 35.79% | - | |
| 0.06% | 0% | 12.6% | 9/30/2025 | |
| 0.06% | 0% | 6.52% | 3/31/2025 | |
| 0.06% | 1.14% | 4.87% | - | |
| 0.05% | 0% | 13.73% | 7/18/2025 | |
| 0.05% | 0% | 7.91% | 8/20/2025 | |
| 0.05% | 0% | 4.26% | 1/26/2026 | |
| 0.05% | 0% | 4.43% | 1/16/2026 | |
| 0.05% | 1.45% | 3.13% | - | |
| 0.05% | 0% | 3.3% | 8/6/2025 | |
| 0.04% | 1.31% | 3.91% | - | |
| 0.04% | 1.28% | 7.04% | - | |
| 0.04% | 0% | 4.17% | 3/3/2025 | |
| 0.04% | 1.64% | 2.69% | - | |
| 0.04% | 0% | 3.56% | 3/3/2026 | |
| 0.04% | 1.99% | 2.43% | - | |
| 0.04% | 0.01% | 43.79% | - | |
| 0.04% | 0% | 11.21% | 12/2/2024 | |
| 0.03% | 0.21% | 11.82% | - | |
| 0.03% | 0% | 4.95% | 8/22/2025 | |
| 0.03% | 1.64% | 2.17% | - | |
| 0.03% | 0.32% | 12.51% | - | |
| 0.03% | 1.26% | 3.82% | - | |
| 0.03% | 1.15% | 3.3% | - | |
| 0.03% | 0.02% | 21.03% | - | |
| 0.03% | 0% | 28.84% | 5/15/2024 | |
| 0.03% | 0% | 4.69% | 9/25/2024 | |
| 0.02% | 0% | 3.91% | 2/6/2026 | |
| 0.02% | 0% | 2.52% | 1/20/2026 | |
| 0.02% | 0% | 8.25% | 11/6/2024 | |
| 0.02% | 0.49% | 4.43% | - | |
| 0.02% | 0% | 2.95% | 3/4/2025 | |
| 0.02% | 0.28% | 4.52% | - | |
| 0.02% | 0% | 5.04% | 3/2/2026 | |
| 0.02% | 0% | 2% | 12/26/2025 | |
| 0.02% | 0% | 1.13% | 2/13/2024 | |
| 0.01% | 0% | 2.52% | 9/4/2024 | |
| 0.01% | 0% | 4.17% | 1/25/2026 | |
| 0.01% | 1.5% | 0.96% | - | |
| 0.01% | 0% | 1.13% | 5/12/2025 | |
| 0.01% | 0% | 2.43% | 9/4/2024 | |
| 0.01% | 0% | 1.48% | 11/17/2025 | |
| 0.01% | 0% | 1.56% | 4/4/2025 | |
| 0.01% | 0% | 2.35% | 2/12/2026 | |
| 0.01% | 0.96% | 0.96% | - | |
| 0.01% | 0% | 1.48% | 12/11/2025 | |
| 0.01% | 0% | 2.78% | 2/13/2026 | |
| 0.01% | 0% | 1.65% | 12/10/2025 | |
| 0.01% | 1.17% | 0.78% | - | |
| 0.01% | 0% | 1.3% | 1/20/2026 | |
| 0.01% | 0% | 1.48% | 11/17/2025 | |
| 0.01% | 0.89% | 0.87% | - | |
| 0.01% | 1.72% | 0.43% | - | |
| 0.01% | 0% | 1.3% | 2/26/2026 | |
| 0.01% | 0% | 1.56% | 11/13/2025 | |
| 0.01% | 0% | 1.82% | 1/20/2026 | |
| 0.01% | 0% | 1.22% | 7/24/2025 | |
| 0% | 0% | 1.13% | 1/7/2026 | |
| 0% | 1.27% | 0.35% | - | |
| 0% | 0% | 1.65% | 6/23/2025 | |
| 0% | 0% | 0.87% | 1/20/2026 | |
| 0% | 0% | 0.61% | 12/15/2025 | |
| 0% | 0% | 0.78% | 1/9/2026 | |
| 0% | 0% | 1.13% | 3/3/2025 | |
| 0% | 0% | 0.35% | 5/16/2025 | |
| 0% | 0.77% | 0.35% | - | |
| 0% | 0% | 0.52% | 12/30/2025 | |
| 0% | 0% | 0.61% | 1/20/2026 | |
| 0% | 0% | 0.35% | 2/13/2026 | |
| 0% | 0% | 0.17% | 5/2/2025 | |
| 0% | 0.38% | 0.43% | - | |
| 0% | 0% | 0.7% | 3/20/2025 | |
| 0% | 0% | 0.09% | 1/28/2026 | |
| 0% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0.35% | 8/2/2024 | |
| 0% | 0% | 0.17% | 4/9/2025 | |
| 0% | 0% | 0.26% | 3/3/2025 | |
| 0% | 0% | 0.09% | 4/28/2025 | |
| 0% | 0% | 0.09% | 5/16/2025 | |
| 0% | 0% | 0.17% | 6/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.03% | 12.75% | |
| 7.72% | 11.59% | |
| 6.9% | 7.89% | |
| 3.37% | 4.59% | |
| 1.89% | 3.59% | |
| 1.42% | 1.7% | |
| 2.12% | 1.67% | |
| 1.75% | 1.63% | |
| 1.42% | 1.61% | |
| 1.82% | 1.58% | |
| 0.99% | 1.57% | |
| 1.42% | 1.48% | |
| 1.42% | 1.45% | |
| 1.42% | 1.43% | |
| 1.42% | 1.42% | |
| 1.42% | 1.42% | |
| 1.42% | 1.42% | |
| 1.27% | 1.41% | |
| 1.42% | 1.35% | |
| 1.27% | 1.24% | |
| 0.71% | 1.2% | |
| 0.99% | 1.16% | |
| 0.99% | 1.15% | |
| 0.99% | 1.14% | |
| 1.13% | 1.09% | |
| 1.42% | 1.08% | |
| 0.7% | 1.08% | |
| 1.07% | 1.04% | |
| 1.41% | 1.02% | |
| 0.99% | 0.98% | |
| 0.99% | 0.94% | |
| 0.71% | 0.89% | |
| 0.99% | 0.86% | |
| 0.99% | 0.83% | |
| 0.71% | 0.83% | |
| 0.57% | 0.82% | |
| 0.99% | 0.76% | |
| 0.7% | 0.74% | |
| 0.99% | 0.71% | |
| 0.71% | 0.71% | |
| 0.71% | 0.71% | |
| 0.99% | 0.7% | |
| 0.99% | 0.7% | |
| 0.99% | 0.7% | |
| 1.43% | 0.67% | |
| 0.49% | 0.66% | |
| 0.71% | 0.66% | |
| 0.71% | 0.66% | |
| 0.71% | 0.65% | |
| 0.57% | 0.58% | |
| 0.71% | 0.58% | |
| 0.71% | 0.52% | |
| 0.99% | 0.48% | |
| 0.99% | 0.48% | |
| 0.61% | 0.47% | |
| 0.71% | 0.47% | |
| 0.42% | 0.41% | |
| 0.5% | 0.4% | |
| 0.57% | 0.4% | |
| 0.71% | 0.37% | |
| 1.28% | 0.35% | |
| 0.57% | 0.35% | |
| 0.74% | 0.34% | |
| 0.57% | 0.31% | |
| 0.71% | 0.3% | |
| 0.28% | 0.29% | |
| 0.42% | 0.26% | |
| 0.71% | 0.25% | |
| 0.42% | 0.24% | |
| 0.42% | 0.23% | |
| 0.71% | 0.23% | |
| 0.43% | 0.22% | |
| 0.42% | 0.22% | |
| 0.42% | 0.22% | |
| 0.71% | 0.2% | |
| 2.39% | 0.2% | |
| 0.86% | 0.19% | |
| 0.57% | 0.18% | |
| 0.42% | 0.17% | |
| 0.14% | 0.14% | |
| 0.42% | 0.13% | |
| 0.57% | 0.12% | |
| 0.1% | 0.1% | |
| 0.28% | 0.07% | |
| 0.28% | 0.07% | |
| 0.14% | 0.02% |