Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.46% | 2.83% | 99.6% | - | |
| 4.31% | 0% | 22.71% | 10/17/2023 | |
| 3.49% | 2.13% | 99.6% | - | |
| 3.36% | 0% | 62.56% | 2/26/2025 | |
| 2.77% | 0% | 96.46% | 4/27/2026 | |
| 2.76% | 1.07% | 99.6% | - | |
| 2.76% | 0% | 92.27% | 3/3/2026 | |
| 2.52% | 1.03% | 99.6% | - | |
| 2.29% | 3.2% | 86.55% | - | |
| 2.26% | 1.43% | 80.84% | - | |
| 2% | 0% | 62.56% | 11/14/2025 | |
| 1.89% | 0.87% | 99.6% | - | |
| 1.86% | 0.85% | 99.6% | - | |
| 1.86% | 0% | 85.75% | 1/29/2026 | |
| 1.7% | 0% | 57.33% | 12/23/2024 | |
| 1.52% | 0.96% | 96.46% | - | |
| 1.52% | 0.73% | 94.77% | - | |
| 1.44% | 2.54% | 87.84% | - | |
| 1.29% | 2.58% | 89.61% | - | |
| 1.27% | 0.91% | 79.71% | - | |
| 1.25% | 2.59% | 64.73% | - | |
| 1.22% | 0.95% | 99.6% | - | |
| 1.11% | 0.76% | 99.6% | - | |
| 1.04% | 0% | 77.38% | 3/12/2026 | |
| 1.02% | 0.79% | 68.68% | - | |
| 1.02% | 0% | 23.43% | 10/26/2023 | |
| 1% | 1.31% | 99.52% | - | |
| 0.97% | 0% | 51.77% | 10/15/2024 | |
| 0.96% | 1% | 82.53% | - | |
| 0.91% | 1.2% | 89.61% | - | |
| 0.88% | 1.96% | 90.66% | - | |
| 0.81% | 1.92% | 61.19% | - | |
| 0.75% | 0.18% | 99.52% | - | |
| 0.75% | 0% | 18.68% | 8/25/2023 | |
| 0.72% | 0% | 71.74% | 3/11/2026 | |
| 0.65% | 2.13% | 35.19% | - | |
| 0.64% | 0.63% | 74.56% | - | |
| 0.63% | 0.3% | 78.9% | - | |
| 0.61% | 0.38% | 69.08% | - | |
| 0.58% | 0% | 23.43% | 10/26/2023 | |
| 0.57% | 0.67% | 50.89% | - | |
| 0.57% | 1.69% | 82.29% | - | |
| 0.56% | 0.97% | 65.14% | - | |
| 0.55% | 0% | 72.71% | 2/3/2026 | |
| 0.5% | 0.2% | 99.6% | - | |
| 0.5% | 0% | 57.73% | 5/7/2026 | |
| 0.49% | 0% | 65.7% | 9/1/2025 | |
| 0.44% | 1.56% | 41.95% | - | |
| 0.44% | 0.74% | 57.73% | - | |
| 0.43% | 0.19% | 99.36% | - | |
| 0.4% | 0% | 46.7% | 12/3/2025 | |
| 0.4% | 1.27% | 40.1% | - | |
| 0.38% | 0% | 88.08% | 3/25/2026 | |
| 0.37% | 0% | 76.33% | 6/2/2026 | |
| 0.37% | 0.37% | 99.6% | - | |
| 0.37% | 0.32% | 74.07% | - | |
| 0.36% | 0.13% | 99.44% | - | |
| 0.36% | 1.36% | 34.86% | - | |
| 0.34% | 0.33% | 82.85% | - | |
| 0.34% | 0% | 46.78% | 9/8/2025 | |
| 0.33% | 0% | 54.51% | 12/1/2025 | |
| 0.33% | 0.04% | 63.37% | - | |
| 0.33% | 0.68% | 86.15% | - | |
| 0.33% | 0% | 30.19% | 10/1/2024 | |
| 0.32% | 1.1% | 53.14% | - | |
| 0.31% | 0.03% | 99.6% | - | |
| 0.31% | 0.47% | 99.6% | - | |
| 0.3% | 0.38% | 71.01% | - | |
| 0.29% | 0% | 50.48% | 11/12/2025 | |
| 0.27% | 0% | 50.16% | 2/2/2026 | |
| 0.27% | 0.88% | 76.81% | - | |
| 0.26% | 2.44% | 35.1% | - | |
| 0.26% | 0% | 50.72% | 4/28/2026 | |
| 0.26% | 0% | 60.47% | 11/17/2025 | |
| 0.26% | 0% | 59.82% | 7/22/2025 | |
| 0.25% | 0% | 35.99% | 3/11/2026 | |
| 0.25% | 0.5% | 62.56% | - | |
| 0.25% | 1.63% | 48.71% | - | |
| 0.25% | 0% | 73.43% | 7/11/2025 | |
| 0.23% | 1.1% | 28.34% | - | |
| 0.23% | 0.69% | 32.93% | - | |
| 0.22% | 0% | 25.36% | 2/12/2026 | |
| 0.21% | 0% | 33.49% | 11/10/2025 | |
| 0.21% | 0.08% | 99.36% | - | |
| 0.2% | 0% | 54.91% | 9/8/2025 | |
| 0.19% | 0.8% | 76.81% | - | |
| 0.19% | 0.69% | 39.86% | - | |
| 0.18% | 0% | 26.73% | 2/21/2024 | |
| 0.17% | 0% | 42.75% | 11/22/2024 | |
| 0.16% | 0% | 23.67% | 5/12/2025 | |
| 0.16% | 0% | 26.33% | 12/1/2023 | |
| 0.15% | 0% | 49.36% | 5/26/2026 | |
| 0.15% | 0% | 29.39% | 1/8/2024 | |
| 0.15% | 0% | 30.52% | 2/3/2026 | |
| 0.14% | 0% | 40.58% | 7/22/2025 | |
| 0.14% | 1.01% | 76.89% | - | |
| 0.14% | 0% | 40.1% | 3/3/2025 | |
| 0.14% | 0% | 26.33% | 12/1/2023 | |
| 0.13% | 0% | 20.45% | 11/14/2025 | |
| 0.13% | 0% | 29.39% | 1/8/2024 | |
| 0.13% | 0% | 10.39% | 4/28/2026 | |
| 0.12% | 0% | 25.2% | 1/8/2024 | |
| 0.12% | 0% | 25.04% | 8/8/2025 | |
| 0.12% | 0% | 16.02% | 1/17/2024 | |
| 0.11% | 0% | 18.44% | 8/22/2023 | |
| 0.11% | 0% | 18.44% | 8/22/2023 | |
| 0.11% | 0% | 14.17% | 3/7/2024 | |
| 0.11% | 0.28% | 39.45% | - | |
| 0.11% | 0% | 5.56% | 3/13/2023 | |
| 0.1% | 0.16% | 36.88% | - | |
| 0.1% | 1.27% | 25.52% | - | |
| 0.09% | 0% | 14.73% | 7/6/2023 | |
| 0.09% | 1.15% | 10.31% | - | |
| 0.09% | 0% | 14.41% | 9/5/2023 | |
| 0.08% | 0% | 11.59% | 7/18/2025 | |
| 0.08% | 0% | 38.08% | 7/21/2025 | |
| 0.08% | 0.77% | 9.42% | - | |
| 0.08% | 0% | 7.57% | 7/10/2025 | |
| 0.07% | 0% | 15.22% | 3/4/2025 | |
| 0.07% | 0% | 11.92% | 9/20/2024 | |
| 0.07% | 0.29% | 83.09% | - | |
| 0.06% | 0% | 19.16% | 9/8/2025 | |
| 0.06% | 0% | 11.84% | 12/1/2023 | |
| 0.06% | 1.67% | 4.11% | - | |
| 0.06% | 0% | 6.28% | 1/3/2024 | |
| 0.05% | 0% | 7.73% | 2/24/2026 | |
| 0.04% | 0.08% | 76.41% | - | |
| 0.04% | 0% | 18.36% | 3/10/2025 | |
| 0.04% | 0% | 18.92% | 6/10/2024 | |
| 0.04% | 0% | 18.92% | 6/10/2024 | |
| 0.04% | 0% | 23.03% | 12/18/2024 | |
| 0.04% | 0% | 15.3% | 11/24/2024 | |
| 0.03% | 0% | 5.23% | 5/8/2023 | |
| 0.03% | 0% | 6.68% | 6/8/2023 | |
| 0.03% | 0% | 6.76% | 4/7/2025 | |
| 0.03% | 0% | 18.92% | 6/10/2024 | |
| 0.03% | 0% | 8.53% | 2/9/2026 | |
| 0.02% | 0% | 18.92% | 6/10/2024 | |
| 0.02% | 0% | 7.41% | 9/17/2025 | |
| 0.02% | 0% | 6.28% | 5/13/2026 | |
| 0.02% | 0% | 4.59% | 11/26/2025 | |
| 0.02% | 0% | 9.58% | 2/13/2024 | |
| 0.02% | 0% | 12% | 3/15/2024 | |
| 0.02% | 0% | 3.46% | 5/30/2023 | |
| 0.02% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 4.59% | 11/20/2024 | |
| 0.01% | 0% | 54.67% | 2/2/2025 | |
| 0.01% | 0% | 6.68% | 1/8/2024 | |
| 0.01% | 0% | 3.62% | 9/5/2023 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 8.05% | 1/8/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 6.68% | 1/8/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 12.24% | 3/18/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 3.06% | 11/17/2025 | |
| 0.01% | 0% | 1.45% | 3/20/2026 | |
| 0.01% | 0% | 4.67% | 12/14/2023 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 13.61% | 4/4/2024 | |
| 0.01% | 0% | 11.19% | 3/4/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 13.37% | 4/1/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 0.81% | 11/24/2025 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 7.81% | 1/22/2024 | |
| 0.01% | 0% | 6.68% | 1/8/2024 | |
| 0.01% | 0% | 18.92% | 6/10/2024 | |
| 0.01% | 0% | 6.68% | 1/8/2024 | |
| 0.01% | 0% | 13.45% | 4/2/2024 | |
| 0.01% | 0% | 7.81% | 1/22/2024 | |
| 0.01% | 0% | 13.45% | 4/2/2024 | |
| 0% | 0% | 6.92% | 1/11/2024 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 4.99% | 12/18/2023 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 11.43% | 3/8/2024 | |
| 0% | 0% | 7.81% | 1/22/2024 | |
| 0% | 0% | 4.67% | 12/14/2023 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 8.62% | 2/1/2024 | |
| 0% | 0% | 3.3% | 11/27/2023 | |
| 0% | 0% | 5.8% | 12/28/2023 | |
| 0% | 0% | 17.47% | 5/22/2024 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 6.92% | 1/11/2024 | |
| 0% | 0% | 4.67% | 12/14/2023 | |
| 0% | 0% | 0.32% | 11/18/2025 | |
| 0% | 0% | 0.16% | 4/10/2026 | |
| 0% | 0% | 4.99% | 12/18/2023 | |
| 0% | 0% | 19.08% | 6/12/2024 | |
| 0% | 0% | 10.06% | 2/19/2024 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 3.62% | 12/1/2023 | |
| 0% | 0% | 0.32% | 7/18/2023 | |
| 0% | 0% | 4.99% | 12/18/2023 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 9.5% | 2/12/2024 | |
| 0% | 0% | 18.92% | 6/10/2024 | |
| 0% | 0% | 5.15% | 12/20/2023 | |
| 0% | 0% | 0.4% | 11/20/2023 | |
| 0% | 0% | 3.06% | 11/24/2023 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 2.74% | 11/20/2023 | |
| 0% | 0% | 6.68% | 1/8/2024 | |
| 0% | 0% | 0.89% | 11/14/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.85% | 5.58% | |
| 1.6% | 4.8% | |
| 1.59% | 3.76% | |
| 0.27% | 3.18% | |
| 3% | 3.05% | |
| 2.21% | 2.94% | |
| 2.06% | 2.64% | |
| 0.99% | 2.39% | |
| 6.26% | 2.31% | |
| 1.4% | 2.22% | |
| 1.29% | 2.1% | |
| 2.24% | 2.04% | |
| 1.7% | 2.04% | |
| 2.77% | 2.02% | |
| 1.78% | 1.98% | |
| 0.99% | 1.81% | |
| 2.65% | 1.75% | |
| 1.31% | 1.53% | |
| 0.99% | 1.53% | |
| 2.8% | 1.49% | |
| 1.01% | 1.43% | |
| 0.88% | 1.43% | |
| 1.08% | 1.41% | |
| 0.73% | 1.41% | |
| 0.6% | 1.35% | |
| 0.95% | 1.31% | |
| 0.54% | 1.25% | |
| 1.07% | 1.24% | |
| 4.42% | 1.12% | |
| 1.46% | 1.05% | |
| 2.57% | 1.03% | |
| 1.43% | 1.03% | |
| 0.66% | 0.94% | |
| 0.53% | 0.92% | |
| 0.66% | 0.91% | |
| 0.7% | 0.87% | |
| 0.66% | 0.86% | |
| 0.65% | 0.83% | |
| 0.54% | 0.82% | |
| 0.66% | 0.79% | |
| 1.02% | 0.73% | |
| 0.62% | 0.69% | |
| 0.56% | 0.68% | |
| 0.93% | 0.64% | |
| 0.28% | 0.6% | |
| 1.91% | 0.59% | |
| 0.46% | 0.57% | |
| 0.26% | 0.56% | |
| 1.37% | 0.54% | |
| 1.17% | 0.52% | |
| 0.86% | 0.52% | |
| 0.59% | 0.51% | |
| 0.53% | 0.51% | |
| 0.4% | 0.48% | |
| 0.32% | 0.48% | |
| 0.33% | 0.44% | |
| 1.24% | 0.43% | |
| 0.66% | 0.42% | |
| 0.91% | 0.41% | |
| 0.37% | 0.41% | |
| 1.38% | 0.37% | |
| 3.7% | 0.35% | |
| 0.33% | 0.29% | |
| 0.35% | 0.24% | |
| 1.65% | 0.23% | |
| 0.59% | 0.19% | |
| 0.76% | 0.1% | |
| 0.07% | 0.09% | |
| 0.99% | 0.08% | |
| 0.06% | 0.04% | |
| 0.3% | 0% | |
| 0.14% | 0% | |
| 0% | 0% |