Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 0% | 60.38% | 12/16/2024 | |
| 6.89% | 3.87% | 75.07% | - | |
| 6.87% | 11.76% | 78.8% | - | |
| 6.43% | 0% | 59.77% | 12/16/2024 | |
| 5.45% | 0% | 19.98% | 8/23/2023 | |
| 2.87% | 0% | 33.36% | 12/22/2024 | |
| 2.65% | 0% | 20.5% | 7/31/2025 | |
| 1.7% | 2.11% | 51.69% | - | |
| 1.69% | 2.04% | 56.91% | - | |
| 1.65% | 1.69% | 36.92% | - | |
| 1.64% | 1.43% | 37.53% | - | |
| 1.46% | 0% | 47.52% | 2/5/2026 | |
| 1.36% | 0% | 20.07% | 4/22/2025 | |
| 1.25% | 0% | 36.84% | 12/9/2024 | |
| 1.18% | 0% | 5.47% | 6/16/2025 | |
| 1.12% | 0% | 17.03% | 12/19/2024 | |
| 1.06% | 0% | 37.97% | 3/6/2026 | |
| 1.05% | 3.06% | 27.37% | - | |
| 0.92% | 0% | 28.5% | 9/3/2024 | |
| 0.73% | 0% | 45.7% | 6/14/2025 | |
| 0.68% | 0% | 56.3% | 8/1/2025 | |
| 0.63% | 1.66% | 37.1% | - | |
| 0.58% | 0% | 56.39% | 12/16/2024 | |
| 0.57% | 0% | 9.38% | 6/16/2025 | |
| 0.52% | 0% | 9.38% | 6/13/2025 | |
| 0.51% | 3.85% | 21.11% | - | |
| 0.5% | 0% | 37.71% | 12/19/2024 | |
| 0.49% | 0% | 26.59% | 6/14/2025 | |
| 0.48% | 0% | 3.48% | 2/21/2023 | |
| 0.48% | 0% | 25.63% | 6/14/2025 | |
| 0.46% | 0% | 25.8% | 7/18/2025 | |
| 0.46% | 0% | 11.56% | 12/19/2024 | |
| 0.42% | 2.29% | 18.94% | - | |
| 0.4% | 0% | 14.86% | 1/29/2025 | |
| 0.39% | 0% | 27.11% | 2/5/2026 | |
| 0.39% | 0% | 26.24% | 8/1/2025 | |
| 0.35% | 0% | 26.06% | 10/30/2025 | |
| 0.35% | 0% | 2.35% | 2/9/2023 | |
| 0.35% | 0% | 24.41% | 12/19/2024 | |
| 0.31% | 0% | 24.41% | 12/19/2024 | |
| 0.31% | 1.71% | 13.47% | - | |
| 0.3% | 1.21% | 20.68% | - | |
| 0.3% | 3.47% | 18.94% | - | |
| 0.28% | 0% | 10.51% | 12/19/2024 | |
| 0.27% | 0% | 9.73% | 6/16/2025 | |
| 0.27% | 0% | 22.33% | 12/12/2024 | |
| 0.27% | 0% | 9.47% | 6/13/2025 | |
| 0.26% | 0% | 21.63% | 12/19/2024 | |
| 0.25% | 0% | 11.64% | 12/15/2024 | |
| 0.25% | 0% | 14.16% | 6/18/2025 | |
| 0.25% | 0% | 13.99% | 6/13/2025 | |
| 0.25% | 0% | 14.07% | 7/18/2025 | |
| 0.24% | 0.96% | 13.55% | - | |
| 0.24% | 1.96% | 13.64% | - | |
| 0.22% | 0% | 11.9% | 12/16/2024 | |
| 0.22% | 3.75% | 14.86% | - | |
| 0.22% | 0% | 12.86% | 8/6/2024 | |
| 0.22% | 1.28% | 14.42% | - | |
| 0.22% | 0% | 12.51% | 8/2/2024 | |
| 0.22% | 0% | 9.73% | 12/19/2024 | |
| 0.21% | 1.36% | 13.81% | - | |
| 0.21% | 0% | 11.47% | 12/19/2024 | |
| 0.2% | 0% | 13.73% | 3/6/2026 | |
| 0.19% | 0% | 10.25% | 12/19/2024 | |
| 0.18% | 0% | 13.73% | 3/6/2026 | |
| 0.17% | 0.97% | 14.34% | - | |
| 0.17% | 0% | 10.08% | 1/23/2026 | |
| 0.17% | 0% | 9.73% | 12/19/2024 | |
| 0.17% | 0% | 9.82% | 12/19/2024 | |
| 0.17% | 4.57% | 3.74% | - | |
| 0.16% | 1.2% | 12.6% | - | |
| 0.15% | 1.11% | 12.51% | - | |
| 0.15% | 0% | 13.47% | 3/6/2026 | |
| 0.15% | 0.85% | 13.73% | - | |
| 0.15% | 0% | 8.77% | 6/13/2025 | |
| 0.15% | 0% | 8.51% | 11/29/2024 | |
| 0.15% | 0% | 8.08% | 11/29/2024 | |
| 0.15% | 0% | 8.6% | 6/18/2024 | |
| 0.15% | 0% | 13.64% | 3/5/2026 | |
| 0.14% | 0% | 5.99% | 1/20/2026 | |
| 0.14% | 0% | 11.99% | 12/19/2024 | |
| 0.13% | 0% | 14.07% | 3/5/2026 | |
| 0.13% | 0% | 10.25% | 1/22/2026 | |
| 0.13% | 0% | 9.82% | 12/19/2024 | |
| 0.13% | 0% | 8.34% | 6/4/2025 | |
| 0.13% | 0% | 7.91% | 6/4/2025 | |
| 0.13% | 0% | 12.77% | 3/5/2026 | |
| 0.13% | 0% | 5.21% | 3/6/2026 | |
| 0.12% | 0% | 12.6% | 6/13/2025 | |
| 0.12% | 0% | 7.73% | 12/9/2024 | |
| 0.12% | 0.5% | 13.64% | - | |
| 0.12% | 2.78% | 4.08% | - | |
| 0.11% | 0% | 9.3% | 1/16/2026 | |
| 0.11% | 2.01% | 5.3% | - | |
| 0.11% | 0% | 10.34% | 1/23/2026 | |
| 0.11% | 0% | 12.16% | 12/19/2024 | |
| 0.11% | 0% | 9.9% | 3/6/2026 | |
| 0.11% | 0% | 13.38% | 3/6/2026 | |
| 0.1% | 0% | 1.13% | 7/8/2025 | |
| 0.1% | 0% | 12.08% | 12/19/2024 | |
| 0.1% | 0% | 11.12% | 12/19/2024 | |
| 0.09% | 0% | 4.95% | 3/6/2026 | |
| 0.09% | 2.05% | 5.21% | - | |
| 0.09% | 0% | 9.56% | 12/19/2024 | |
| 0.09% | 0% | 8.34% | 6/4/2025 | |
| 0.09% | 1.07% | 8.17% | - | |
| 0.09% | 0% | 13.64% | 3/5/2026 | |
| 0.09% | 0% | 9.82% | 12/19/2024 | |
| 0.09% | 0% | 9.21% | 6/18/2025 | |
| 0.09% | 0% | 9.82% | 12/11/2024 | |
| 0.09% | 0% | 13.38% | 3/5/2026 | |
| 0.08% | 0% | 9.82% | 3/5/2026 | |
| 0.08% | 0% | 9.47% | 12/15/2024 | |
| 0.08% | 0% | 1.82% | 7/17/2025 | |
| 0.08% | 1.03% | 8.17% | - | |
| 0.08% | 0% | 16.25% | 12/17/2024 | |
| 0.08% | 0% | 14.34% | 3/6/2026 | |
| 0.08% | 2.13% | 3.74% | - | |
| 0.08% | 0% | 10.34% | 1/23/2026 | |
| 0.07% | 0.86% | 8.17% | - | |
| 0.07% | 0% | 4.78% | 1/17/2025 | |
| 0.07% | 0% | 1.22% | 7/17/2025 | |
| 0.07% | 0% | 8.69% | 6/4/2025 | |
| 0.07% | 0% | 10.25% | 12/16/2024 | |
| 0.06% | 0% | 8.17% | 6/13/2025 | |
| 0.06% | 0% | 3.65% | 6/4/2025 | |
| 0.06% | 0% | 11.99% | 12/19/2024 | |
| 0.06% | 0% | 13.47% | 3/6/2026 | |
| 0.06% | 0% | 4.43% | 6/13/2025 | |
| 0.06% | 1.42% | 4% | - | |
| 0.06% | 0% | 11.73% | 12/19/2024 | |
| 0.06% | 0.98% | 6.17% | - | |
| 0.06% | 0% | 5.21% | 3/6/2026 | |
| 0.06% | 1.68% | 3.74% | - | |
| 0.06% | 0% | 6.08% | 3/6/2026 | |
| 0.06% | 0% | 11.99% | 12/19/2024 | |
| 0.06% | 0.95% | 6.17% | - | |
| 0.06% | 0% | 16.25% | 12/17/2024 | |
| 0.06% | 0% | 2.61% | 10/31/2025 | |
| 0.06% | 1.47% | 3.74% | - | |
| 0.06% | 0% | 0.96% | 6/27/2025 | |
| 0.05% | 0% | 12.08% | 12/19/2024 | |
| 0.05% | 0% | 11.99% | 12/19/2024 | |
| 0.05% | 0.51% | 6.69% | - | |
| 0.05% | 0% | 4.6% | 3/6/2026 | |
| 0.05% | 0% | 4.43% | 11/29/2024 | |
| 0.05% | 0.87% | 5.13% | - | |
| 0.05% | 0% | 1.91% | 7/17/2025 | |
| 0.05% | 0% | 1.91% | 7/17/2025 | |
| 0.05% | 0% | 8.34% | 6/4/2025 | |
| 0.05% | 0% | 1.91% | 7/9/2025 | |
| 0.05% | 0.78% | 5.3% | - | |
| 0.05% | 0% | 5.99% | 3/5/2026 | |
| 0.04% | 0% | 5.13% | 3/5/2026 | |
| 0.04% | 0% | 3.39% | 4/19/2024 | |
| 0.04% | 0% | 4.43% | 6/13/2025 | |
| 0.04% | 0% | 4.6% | 3/6/2026 | |
| 0.04% | 0% | 3.21% | 11/7/2025 | |
| 0.04% | 0% | 3.04% | 4/15/2024 | |
| 0.04% | 0% | 7.91% | 12/19/2024 | |
| 0.04% | 0.75% | 5.3% | - | |
| 0.04% | 0% | 2.69% | 7/18/2025 | |
| 0.04% | 0% | 6.08% | 3/6/2026 | |
| 0.04% | 0% | 1.39% | 7/9/2025 | |
| 0.04% | 0.65% | 4.95% | - | |
| 0.04% | 1.12% | 1.48% | - | |
| 0.03% | 0% | 2.26% | 2/25/2026 | |
| 0.03% | 0% | 0.87% | 12/19/2024 | |
| 0.03% | 0% | 0.87% | 12/19/2024 | |
| 0.03% | 0% | 8.69% | 2/5/2026 | |
| 0.03% | 0% | 1.04% | 7/9/2025 | |
| 0.03% | 0% | 5.99% | 12/19/2024 | |
| 0.02% | 0% | 1.04% | 1/21/2025 | |
| 0.02% | 0% | 1.22% | 1/20/2026 | |
| 0.02% | 0% | 0.96% | 1/21/2025 | |
| 0.02% | 0% | 2.43% | 9/19/2024 | |
| 0.02% | 0% | 3.21% | 7/17/2025 | |
| 0.02% | 0% | 1.3% | 7/17/2025 | |
| 0.02% | 0% | 1.48% | 1/23/2026 | |
| 0.02% | 0% | 3.21% | 7/17/2025 | |
| 0.02% | 0% | 1.3% | 1/20/2026 | |
| 0.02% | 0% | 0.7% | 7/17/2025 | |
| 0.02% | 0% | 6.08% | 12/19/2024 | |
| 0.02% | 0% | 4.43% | 6/13/2025 | |
| 0.02% | 0% | 1.04% | 1/15/2025 | |
| 0.02% | 0% | 1.22% | 1/20/2026 | |
| 0.02% | 0% | 1.82% | 7/17/2025 | |
| 0.02% | 0% | 0.7% | 7/17/2025 | |
| 0.02% | 0% | 0.61% | 1/17/2025 | |
| 0.01% | 0% | 0.7% | 7/17/2025 | |
| 0.01% | 0% | 0.7% | 7/17/2025 | |
| 0.01% | 0% | 0.61% | 1/17/2025 | |
| 0.01% | 0% | 1.39% | 7/18/2025 | |
| 0.01% | 0% | 1.22% | 1/20/2026 | |
| 0.01% | 0% | 0.61% | 7/9/2025 | |
| 0.01% | 0% | 3.56% | 2/5/2026 | |
| 0.01% | 0% | 0.61% | 1/10/2025 | |
| 0.01% | 0% | 0.52% | 6/26/2025 | |
| 0.01% | 0% | 0.43% | 1/14/2025 | |
| 0.01% | 0% | 0.7% | 7/18/2025 | |
| 0.01% | 0% | 0.96% | 7/21/2025 | |
| 0.01% | 0% | 0.26% | 3/2/2023 | |
| 0.01% | 0% | 0.61% | 7/9/2025 | |
| 0.01% | 0% | 0.87% | 7/17/2025 | |
| 0.01% | 0% | 0.61% | 1/13/2025 | |
| 0.01% | 0% | 0.87% | 7/17/2025 | |
| 0.01% | 0% | 0.61% | 1/7/2025 | |
| 0.01% | 0% | 0.87% | 1/13/2025 | |
| 0.01% | 2.4% | 0.35% | - | |
| 0.01% | 0% | 0.43% | 1/7/2025 | |
| 0.01% | 0% | 0.61% | 6/13/2025 | |
| 0.01% | 0% | 0.61% | 1/7/2025 | |
| 0% | 0% | 1.13% | 12/19/2024 | |
| 0% | 1.27% | 0.35% | - | |
| 0% | 0% | 0.35% | 1/7/2025 | |
| 0% | 0% | 0.87% | 7/17/2025 | |
| 0% | 0% | 0.52% | 6/16/2025 | |
| 0% | 0% | 0.61% | 12/19/2024 | |
| 0% | 0% | 2.09% | 2/27/2023 | |
| 0% | 0.93% | 0.35% | - | |
| 0% | 0% | 0.78% | 12/11/2024 | |
| 0% | 0% | 0.7% | 7/18/2025 | |
| 0% | 0% | 0.35% | 6/16/2025 | |
| 0% | 0% | 0.17% | 1/8/2025 | |
| 0% | 0% | 0.35% | 10/13/2023 | |
| 0% | 0% | 0.52% | 6/16/2025 | |
| 0% | 0% | 0.17% | 3/15/2023 | |
| 0% | 0% | 0.17% | 1/8/2025 | |
| 0% | 1.67% | 0.09% | - | |
| 0% | 1.64% | 0.09% | - | |
| 0% | 0% | 0.17% | 12/19/2024 | |
| 0% | 1.38% | 0.09% | - | |
| 0% | 0% | 0.09% | 1/7/2025 | |
| 0% | 0% | 1.22% | 11/29/2024 | |
| 0% | 0% | 0.09% | 1/7/2025 | |
| 0% | 0% | 0.09% | 1/30/2025 | |
| 0% | 0% | 0.17% | 12/19/2024 | |
| 0% | 0% | 0.09% | 1/13/2023 | |
| 0% | 0% | 0.87% | 10/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.05% | 11.12% | |
| 4.26% | 3.69% | |
| 2.95% | 3.08% | |
| 1.64% | 2.4% | |
| 1.64% | 2.14% | |
| 1.64% | 1.9% | |
| 1.64% | 1.88% | |
| 1.97% | 1.84% | |
| 1.97% | 1.84% | |
| 1.64% | 1.73% | |
| 1.64% | 1.48% | |
| 0.98% | 1.44% | |
| 1.9% | 1.41% | |
| 1.31% | 1.35% | |
| 0.98% | 1.34% | |
| 1.31% | 1.27% | |
| 1.15% | 1.18% | |
| 0.98% | 1.11% | |
| 1.15% | 1.08% | |
| 0.98% | 1.07% | |
| 0.85% | 1.06% | |
| 0.98% | 1.01% | |
| 0.78% | 1% | |
| 0.98% | 1% | |
| 0.98% | 0.99% | |
| 0.98% | 0.98% | |
| 0.98% | 0.98% | |
| 0.98% | 0.98% | |
| 0.98% | 0.96% | |
| 0.98% | 0.92% | |
| 0.98% | 0.88% | |
| 0.98% | 0.88% | |
| 0.98% | 0.86% | |
| 0.98% | 0.86% | |
| 0.88% | 0.82% | |
| 0.98% | 0.81% | |
| 1.31% | 0.81% | |
| 0.85% | 0.79% | |
| 0.66% | 0.63% | |
| 0.65% | 0.62% | |
| 0.66% | 0.6% | |
| 0.66% | 0.56% | |
| 1.84% | 0.54% | |
| 0.66% | 0.51% | |
| 0.85% | 0.5% | |
| 0.66% | 0.5% | |
| 0.33% | 0.5% | |
| 0.33% | 0.43% | |
| 0.33% | 0.3% | |
| 0.49% | 0.24% | |
| 0.66% | 0.22% |