Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.45% | 0% | 84.19% | 2/3/2026 | |
| 3.16% | 1.08% | 84.97% | - | |
| 3.11% | 0% | 85.23% | 11/21/2025 | |
| 2.98% | 3.31% | 61.69% | - | |
| 2.95% | 0% | 72.2% | 8/6/2025 | |
| 2.51% | 2.15% | 85.32% | - | |
| 2.45% | 0% | 62.29% | 11/17/2025 | |
| 2.36% | 0% | 13.81% | 6/12/2023 | |
| 2.19% | 0% | 87.23% | 11/10/2025 | |
| 2% | 3.62% | 62.12% | - | |
| 1.87% | 0% | 50.22% | 8/19/2024 | |
| 1.77% | 0% | 13.81% | 6/12/2023 | |
| 1.65% | 0% | 53.87% | 10/3/2024 | |
| 1.61% | 0% | 42.92% | 12/3/2025 | |
| 1.61% | 0% | 49% | 1/7/2026 | |
| 1.46% | 3.49% | 35.79% | - | |
| 1.45% | 0% | 33.45% | 11/21/2025 | |
| 1.4% | 0% | 46.31% | 6/26/2024 | |
| 1.36% | 0% | 48.74% | 3/3/2026 | |
| 1.3% | 2.98% | 39.18% | - | |
| 1.28% | 0% | 48.05% | 10/25/2024 | |
| 1.21% | 0% | 67.42% | 2/25/2025 | |
| 1.21% | 0% | 59.17% | 2/3/2026 | |
| 1.18% | 2.08% | 67.77% | - | |
| 1.01% | 0% | 34.32% | 5/16/2024 | |
| 0.98% | 3.59% | 28.93% | - | |
| 0.97% | 3.39% | 34.75% | - | |
| 0.96% | 0% | 35.62% | 2/24/2025 | |
| 0.91% | 0% | 35.62% | 8/19/2024 | |
| 0.87% | 2.52% | 71.33% | - | |
| 0.83% | 0% | 29.45% | 3/11/2025 | |
| 0.83% | 0% | 13.81% | 6/12/2023 | |
| 0.81% | 0% | 19.11% | 11/20/2025 | |
| 0.81% | 0% | 13.9% | 6/13/2023 | |
| 0.8% | 1.72% | 36.4% | - | |
| 0.76% | 0% | 43.18% | 2/24/2025 | |
| 0.75% | 1.51% | 37.97% | - | |
| 0.73% | 0% | 29.71% | 11/10/2025 | |
| 0.71% | 0% | 11.56% | 8/19/2025 | |
| 0.7% | 0% | 25.54% | 11/7/2025 | |
| 0.69% | 0% | 11.56% | 8/19/2025 | |
| 0.68% | 1.44% | 28.32% | - | |
| 0.67% | 0% | 36.92% | 7/25/2025 | |
| 0.66% | 0% | 7.56% | 4/7/2025 | |
| 0.62% | 0% | 17.03% | 10/5/2023 | |
| 0.59% | 0% | 17.9% | 10/27/2023 | |
| 0.59% | 0% | 20.24% | 12/5/2024 | |
| 0.57% | 0% | 28.5% | 1/30/2025 | |
| 0.56% | 0% | 21.11% | 8/4/2025 | |
| 0.54% | 0% | 16.68% | 8/13/2023 | |
| 0.53% | 0% | 26.15% | 8/19/2024 | |
| 0.52% | 3.36% | 26.76% | - | |
| 0.5% | 0% | 15.99% | 1/7/2026 | |
| 0.46% | 3.51% | 10.95% | - | |
| 0.45% | 0.83% | 32.49% | - | |
| 0.45% | 0% | 14.51% | 12/2/2025 | |
| 0.45% | 2.49% | 9.99% | - | |
| 0.44% | 0% | 17.46% | 3/6/2026 | |
| 0.42% | 0% | 16.68% | 10/31/2023 | |
| 0.42% | 0% | 18.33% | 5/16/2024 | |
| 0.41% | 0% | 4.52% | 12/11/2023 | |
| 0.39% | 0% | 17.98% | 11/19/2025 | |
| 0.38% | 0% | 21.55% | 12/13/2023 | |
| 0.36% | 0% | 24.33% | 10/24/2024 | |
| 0.34% | 0% | 18.94% | 10/26/2023 | |
| 0.31% | 0% | 20.68% | 5/16/2024 | |
| 0.31% | 2.96% | 9.56% | - | |
| 0.28% | 0% | 8.6% | 2/27/2025 | |
| 0.28% | 0% | 15.29% | 3/7/2024 | |
| 0.26% | 0% | 16.25% | 10/26/2023 | |
| 0.26% | 0% | 11.64% | 5/18/2023 | |
| 0.24% | 0% | 8.6% | 9/12/2024 | |
| 0.24% | 0% | 15.12% | 2/27/2026 | |
| 0.23% | 0% | 8.51% | 2/2/2026 | |
| 0.22% | 0% | 13.81% | 6/12/2023 | |
| 0.21% | 3.84% | 8.08% | - | |
| 0.19% | 0% | 7.21% | 11/7/2025 | |
| 0.18% | 0% | 11.9% | 9/4/2025 | |
| 0.17% | 3.88% | 4.6% | - | |
| 0.17% | 2.77% | 6.52% | - | |
| 0.16% | 0% | 11.73% | 7/30/2025 | |
| 0.16% | 0% | 4.78% | 1/18/2024 | |
| 0.15% | 0% | 18.33% | 10/10/2025 | |
| 0.15% | 0% | 16.85% | 1/17/2024 | |
| 0.15% | 0% | 6.08% | 5/30/2024 | |
| 0.15% | 2.13% | 4.34% | - | |
| 0.13% | 0% | 7.04% | 12/11/2023 | |
| 0.13% | 0% | 4.43% | 2/27/2026 | |
| 0.12% | 0% | 9.82% | 12/11/2025 | |
| 0.1% | 0% | 5.73% | 2/27/2026 | |
| 0.1% | 0% | 5.21% | 4/21/2025 | |
| 0.09% | 0% | 17.03% | 7/19/2023 | |
| 0.08% | 0% | 5.39% | 12/5/2023 | |
| 0.08% | 2.3% | 3.21% | - | |
| 0.08% | 0% | 9.04% | 1/2/2026 | |
| 0.07% | 0% | 4.08% | 3/7/2023 | |
| 0.06% | 0% | 7.12% | 11/3/2025 | |
| 0.06% | 0% | 6.86% | 9/18/2025 | |
| 0.06% | 0% | 11.64% | 5/18/2023 | |
| 0.06% | 0% | 3.74% | 1/16/2024 | |
| 0.06% | 0% | 4.69% | 12/12/2025 | |
| 0.05% | 0% | 6.86% | 9/18/2025 | |
| 0.05% | 0% | 0.87% | 11/7/2025 | |
| 0.05% | 0% | 2.09% | 7/6/2023 | |
| 0.05% | 0% | 11.64% | 5/18/2023 | |
| 0.05% | 0% | 3.3% | 11/17/2025 | |
| 0.04% | 0% | 6.86% | 3/23/2023 | |
| 0.04% | 1.39% | 2.69% | - | |
| 0.03% | 3.15% | 1.04% | - | |
| 0.03% | 0% | 9.56% | 4/24/2023 | |
| 0.03% | 0% | 2.78% | 6/26/2024 | |
| 0.03% | 0% | 4.43% | 11/26/2025 | |
| 0.03% | 0% | 1.91% | 3/16/2023 | |
| 0.02% | 0% | 2% | 9/26/2023 | |
| 0.02% | 0% | 3.13% | 3/10/2023 | |
| 0.02% | 0% | 4.95% | 2/14/2024 | |
| 0.02% | 0% | 7.65% | 6/17/2024 | |
| 0.02% | 0% | 2.52% | 7/31/2024 | |
| 0.02% | 0% | 0.78% | 1/10/2023 | |
| 0.02% | 0% | 0.78% | 1/16/2026 | |
| 0.02% | 0% | 0.61% | 2/4/2026 | |
| 0.02% | 0% | 1.13% | 1/25/2023 | |
| 0.02% | 0% | 0.52% | 2/5/2026 | |
| 0.02% | 0% | 1.91% | 3/16/2023 | |
| 0.02% | 0% | 0.43% | 11/21/2025 | |
| 0.02% | 0% | 3.04% | 1/22/2024 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 0.43% | 11/21/2025 | |
| 0.01% | 0.15% | 10.08% | - | |
| 0.01% | 0% | 0.35% | 11/21/2025 | |
| 0.01% | 0% | 2.52% | 2/22/2024 | |
| 0.01% | 0% | 2.78% | 2/3/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 2.69% | 2/2/2023 | |
| 0.01% | 0% | 0.35% | 3/24/2023 | |
| 0.01% | 0% | 1.13% | 3/21/2023 | |
| 0.01% | 0% | 1.48% | 1/18/2023 | |
| 0.01% | 0% | 2.69% | 2/2/2023 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 4.34% | 2/21/2023 | |
| 0.01% | 0% | 4.34% | 2/21/2023 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 1.13% | 3/21/2023 | |
| 0% | 0% | 4.34% | 2/21/2023 | |
| 0% | 0% | 2% | 1/24/2023 | |
| 0% | 0% | 1.22% | 4/12/2023 | |
| 0% | 0% | 4.34% | 2/21/2023 | |
| 0% | 0% | 0.78% | 1/10/2023 | |
| 0% | 0% | 4.34% | 2/21/2023 | |
| 0% | 0% | 0.43% | 9/17/2024 | |
| 0% | 0% | 5.3% | 3/21/2023 | |
| 0% | 0% | 3.65% | 5/11/2023 | |
| 0% | 0% | 0.09% | 1/26/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.28% | 5.7% | |
| 3.48% | 4.39% | |
| 4.06% | 3.61% | |
| 3.48% | 3.35% | |
| 3.48% | 3.21% | |
| 2.9% | 3.05% | |
| 3.04% | 2.76% | |
| 2.32% | 2.59% | |
| 0.87% | 2.28% | |
| 2.75% | 2.18% | |
| 1.84% | 2.17% | |
| 1.74% | 1.94% | |
| 1.45% | 1.83% | |
| 1.45% | 1.77% | |
| 1.45% | 1.55% | |
| 1.74% | 1.53% | |
| 1.16% | 1.36% | |
| 2.91% | 1.11% | |
| 0.72% | 0.87% | |
| 1.74% | 0.66% | |
| 0.36% | 0.54% | |
| 0% | 0.1% | |
| 0.07% | 0% |