Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.58% | 0% | 99.44% | 6/14/2026 | |
| 11.58% | 0% | 99.44% | 6/14/2026 | |
| 6.31% | 0% | 99.44% | 6/14/2026 | |
| 6.25% | 0% | 54.68% | 11/25/2024 | |
| 3.2% | 0% | 99.44% | 6/14/2026 | |
| 3% | 0% | 99.44% | 6/14/2026 | |
| 2.89% | 0% | 66.59% | 6/14/2026 | |
| 2.68% | 0% | 99.44% | 6/14/2026 | |
| 2.62% | 0% | 99.44% | 6/14/2026 | |
| 2.54% | 0% | 99.44% | 6/14/2026 | |
| 2.46% | 0% | 99.44% | 6/14/2026 | |
| 2.2% | 0% | 99.44% | 6/14/2026 | |
| 1.9% | 0% | 43.96% | 6/14/2026 | |
| 1.74% | 0% | 87.13% | 6/14/2026 | |
| 1.54% | 0% | 99.44% | 6/14/2026 | |
| 1.48% | 0% | 66.59% | 6/14/2026 | |
| 1.26% | 0% | 99.44% | 6/14/2026 | |
| 1.01% | 0% | 99.44% | 6/14/2026 | |
| 0.97% | 0% | 10.15% | 4/7/2026 | |
| 0.88% | 0% | 99.44% | 6/14/2026 | |
| 0.83% | 0% | 87.29% | 6/14/2026 | |
| 0.78% | 0% | 99.44% | 6/14/2026 | |
| 0.76% | 0% | 90.49% | 6/14/2026 | |
| 0.71% | 0% | 95.6% | 6/14/2026 | |
| 0.71% | 0% | 95.36% | 6/14/2026 | |
| 0.7% | 0% | 95.44% | 6/14/2026 | |
| 0.63% | 0% | 99.36% | 6/14/2026 | |
| 0.6% | 0% | 99.04% | 6/14/2026 | |
| 0.6% | 0% | 99.44% | 6/14/2026 | |
| 0.58% | 0% | 99.44% | 6/14/2026 | |
| 0.58% | 0% | 95.36% | 6/14/2026 | |
| 0.56% | 0% | 10.39% | 5/14/2023 | |
| 0.56% | 0% | 99.44% | 6/14/2026 | |
| 0.54% | 0% | 42.77% | 6/14/2026 | |
| 0.53% | 0% | 66.59% | 6/14/2026 | |
| 0.5% | 0% | 97.68% | 6/14/2026 | |
| 0.47% | 0% | 94.88% | 6/14/2026 | |
| 0.46% | 0% | 99.44% | 6/14/2026 | |
| 0.43% | 0% | 99.44% | 6/14/2026 | |
| 0.43% | 0% | 42.77% | 6/14/2026 | |
| 0.42% | 0% | 87.21% | 6/14/2026 | |
| 0.41% | 0% | 87.21% | 6/14/2026 | |
| 0.39% | 0% | 99.44% | 6/14/2026 | |
| 0.36% | 0% | 90.49% | 6/14/2026 | |
| 0.35% | 0% | 87.13% | 6/14/2026 | |
| 0.34% | 0% | 94.88% | 6/14/2026 | |
| 0.32% | 0% | 72.66% | 6/14/2026 | |
| 0.32% | 0% | 43.01% | 6/14/2026 | |
| 0.31% | 0% | 60.91% | 6/14/2026 | |
| 0.31% | 0% | 42.93% | 6/14/2026 | |
| 0.29% | 0% | 99.44% | 6/14/2026 | |
| 0.27% | 0% | 94.32% | 6/14/2026 | |
| 0.26% | 0% | 99.44% | 6/14/2026 | |
| 0.26% | 0% | 3.52% | 4/21/2023 | |
| 0.26% | 0% | 80.1% | 10/10/2025 | |
| 0.25% | 0% | 66.19% | 6/14/2026 | |
| 0.24% | 0% | 95.52% | 6/14/2026 | |
| 0.24% | 0% | 71.22% | 6/14/2026 | |
| 0.24% | 0% | 99.28% | 6/14/2026 | |
| 0.22% | 0% | 90.49% | 6/14/2026 | |
| 0.22% | 0% | 43.96% | 6/14/2026 | |
| 0.22% | 0% | 95.36% | 6/14/2026 | |
| 0.22% | 0% | 90.33% | 6/14/2026 | |
| 0.21% | 0% | 87.29% | 6/14/2026 | |
| 0.21% | 0% | 33.41% | 9/4/2025 | |
| 0.21% | 0% | 95.44% | 6/14/2026 | |
| 0.21% | 0% | 99.44% | 6/14/2026 | |
| 0.2% | 0% | 99.44% | 6/14/2026 | |
| 0.19% | 0% | 90.49% | 6/14/2026 | |
| 0.19% | 0% | 99.44% | 6/14/2026 | |
| 0.19% | 0% | 95.36% | 6/14/2026 | |
| 0.18% | 0% | 24.54% | 1/8/2025 | |
| 0.17% | 0% | 90.49% | 6/14/2026 | |
| 0.16% | 0% | 95.44% | 6/14/2026 | |
| 0.15% | 0% | 42.93% | 8/25/2024 | |
| 0.15% | 0% | 99.44% | 6/14/2026 | |
| 0.15% | 0% | 44.76% | 6/14/2026 | |
| 0.15% | 0% | 44.84% | 6/14/2026 | |
| 0.14% | 0% | 6.71% | 2/24/2026 | |
| 0.14% | 0% | 87.13% | 6/14/2026 | |
| 0.13% | 0% | 93.92% | 6/14/2026 | |
| 0.13% | 0% | 4.4% | 6/14/2026 | |
| 0.13% | 0% | 95.52% | 6/14/2026 | |
| 0.12% | 0% | 57.31% | 6/14/2026 | |
| 0.12% | 0% | 90.49% | 6/14/2026 | |
| 0.12% | 0% | 10.07% | 4/8/2026 | |
| 0.11% | 0% | 87.13% | 6/14/2026 | |
| 0.11% | 0% | 19.1% | 6/14/2026 | |
| 0.11% | 0% | 41.01% | 6/14/2026 | |
| 0.1% | 0% | 87.29% | 6/14/2026 | |
| 0.1% | 0% | 17.75% | 6/14/2026 | |
| 0.1% | 0% | 18.94% | 6/14/2026 | |
| 0.1% | 0% | 72.34% | 6/14/2026 | |
| 0.09% | 0% | 93.92% | 6/14/2026 | |
| 0.09% | 0% | 75.86% | 6/14/2026 | |
| 0.09% | 0% | 90.41% | 6/14/2026 | |
| 0.08% | 0% | 72.74% | 6/14/2026 | |
| 0.08% | 0% | 44.12% | 6/14/2026 | |
| 0.08% | 0% | 87.29% | 6/14/2026 | |
| 0.07% | 0% | 95.44% | 6/14/2026 | |
| 0.07% | 0% | 72.66% | 6/14/2026 | |
| 0.07% | 0% | 72.9% | 6/14/2026 | |
| 0.06% | 0% | 83.21% | 11/20/2025 | |
| 0.06% | 0% | 22.22% | 6/14/2026 | |
| 0.06% | 0% | 17.51% | 6/14/2026 | |
| 0.06% | 0% | 44.84% | 6/14/2026 | |
| 0.06% | 0% | 44.84% | 6/14/2026 | |
| 0.06% | 0% | 72.74% | 6/14/2026 | |
| 0.06% | 0% | 75.14% | 6/14/2026 | |
| 0.06% | 0% | 21.9% | 6/14/2026 | |
| 0.05% | 0% | 94.08% | 6/14/2026 | |
| 0.04% | 0% | 66.35% | 6/14/2026 | |
| 0.04% | 0% | 57.31% | 2/18/2026 | |
| 0.04% | 0% | 2.24% | 10/24/2023 | |
| 0.04% | 0% | 66.59% | 6/14/2026 | |
| 0.04% | 0% | 44.68% | 6/14/2026 | |
| 0.04% | 0% | 17.91% | 6/14/2026 | |
| 0.03% | 0% | 63.55% | 6/14/2026 | |
| 0.03% | 0% | 17.91% | 6/14/2026 | |
| 0.02% | 0% | 17.83% | 6/14/2026 | |
| 0.02% | 0% | 17.99% | 6/14/2026 | |
| 0.02% | 0% | 41.57% | 8/22/2024 | |
| 0.02% | 0% | 43.8% | 6/14/2026 | |
| 0.02% | 0% | 50.36% | 11/23/2025 | |
| 0.02% | 0% | 49.56% | 11/19/2025 | |
| 0.02% | 0% | 18.94% | 6/14/2026 | |
| 0.01% | 0% | 74.66% | 6/14/2026 | |
| 0.01% | 0% | 17.19% | 6/14/2026 | |
| 0% | 0% | 17.35% | 6/14/2026 | |
| 0% | 0% | 14.95% | 2/12/2024 | |
| 0% | 0% | 0.08% | 2/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 13.93% | 16.08% | |
| 10.53% | 15.02% | |
| 8.61% | 8.04% | |
| 4.55% | 6.2% | |
| 4.77% | 5.52% | |
| 2.88% | 5.42% | |
| 2.99% | 4.17% | |
| 1.72% | 2.98% | |
| 2.39% | 2.81% | |
| 2.79% | 2.7% | |
| 2.26% | 2.53% | |
| 2% | 2.07% | |
| 0.4% | 1.4% | |
| 0.7% | 1.19% | |
| 1.1% | 1.18% | |
| 3.34% | 1.11% | |
| 2.25% | 1.05% | |
| 1% | 0.95% | |
| 0.8% | 0.84% | |
| 1.54% | 0.82% | |
| 0.5% | 0.8% | |
| 0.6% | 0.8% | |
| 0.5% | 0.69% | |
| 0.6% | 0.61% | |
| 0.23% | 0.6% | |
| 0.47% | 0.6% | |
| 0.5% | 0.56% | |
| 0.47% | 0.55% | |
| 0.2% | 0.54% | |
| 0.5% | 0.54% | |
| 0.5% | 0.49% | |
| 0.4% | 0.48% | |
| 0.19% | 0.45% | |
| 0.1% | 0.42% | |
| 0.56% | 0.4% | |
| 0.09% | 0.36% | |
| 0.53% | 0.34% | |
| 0.3% | 0.34% | |
| 0.24% | 0.31% | |
| 0.45% | 0.31% | |
| 0.3% | 0.29% | |
| 0.3% | 0.29% | |
| 0.2% | 0.29% | |
| 0.2% | 0.27% | |
| 0.25% | 0.26% | |
| 1.03% | 0.25% | |
| 1.35% | 0.2% | |
| 0.24% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.19% | |
| 0.84% | 0.18% | |
| 0.15% | 0.18% | |
| 0.2% | 0.18% | |
| 0.53% | 0.17% | |
| 0.2% | 0.17% | |
| 0.2% | 0.17% | |
| 0.39% | 0.15% | |
| 0.3% | 0.14% | |
| 0.52% | 0.14% | |
| 1.87% | 0.14% | |
| 0.09% | 0.14% | |
| 0.2% | 0.13% | |
| 0.07% | 0.13% | |
| 0.1% | 0.13% | |
| 0.52% | 0.12% | |
| 0.9% | 0.12% | |
| 0.2% | 0.12% | |
| 0.05% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.1% | |
| 0.05% | 0.1% | |
| 0.1% | 0.1% | |
| 0.11% | 0.09% | |
| 3.11% | 0.09% | |
| 0.15% | 0.09% | |
| 0.1% | 0.09% | |
| 0.2% | 0.09% | |
| 0.45% | 0.08% | |
| 0.14% | 0.08% | |
| 0.06% | 0.08% | |
| 0.35% | 0.07% | |
| 0.1% | 0.07% | |
| 0.2% | 0.07% | |
| 0.25% | 0.06% | |
| 0.3% | 0.06% | |
| 0.05% | 0.06% | |
| 0.27% | 0.05% | |
| 0.22% | 0.05% | |
| 0.1% | 0.05% | |
| 0.05% | 0.05% | |
| 0.09% | 0.04% | |
| 0.32% | 0.04% | |
| 0.09% | 0.04% | |
| 0.1% | 0.04% | |
| 0.1% | 0.03% | |
| 0.2% | 0.03% | |
| 0.1% | 0.03% | |
| 0.05% | 0.03% | |
| 0.1% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0% | 0.03% | |
| 0.15% | 0.02% | |
| 0.1% | 0.02% | |
| 0.15% | 0.02% | |
| 0.23% | 0.02% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.04% | 0.02% | |
| 0.1% | 0.02% | |
| 0.1% | 0.01% | |
| 0.12% | 0.01% | |
| 0.36% | 0.01% | |
| 0% | 0.01% | |
| 0.05% | 0% | |
| 0.09% | 0% | |
| 0.05% | 0% | |
| 0.1% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0% | 0% |