Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.23% | 6.73% | 99.82% | - | |
| 11.75% | 0.43% | 99.82% | - | |
| 6.07% | 1.72% | 98.37% | - | |
| 4.25% | 5.73% | 99.82% | - | |
| 4.22% | 0.29% | 99.82% | - | |
| 4.07% | 0% | 97.38% | 12/26/2025 | |
| 3.31% | 0% | 97.47% | 12/26/2025 | |
| 2.85% | 0.47% | 99.82% | - | |
| 2.57% | 4.78% | 99.82% | - | |
| 2.53% | 0% | 23.87% | 9/28/2023 | |
| 2.2% | 2.16% | 99.82% | - | |
| 2% | 4.09% | 99.82% | - | |
| 1.87% | 3.59% | 99.82% | - | |
| 1.87% | 0% | 99.64% | 1/20/2026 | |
| 1.81% | 1.96% | 99.82% | - | |
| 1.79% | 2.42% | 99.73% | - | |
| 1.78% | 0% | 56.6% | 9/27/2024 | |
| 1.72% | 2.21% | 99.82% | - | |
| 1.61% | 0% | 56.6% | 9/27/2024 | |
| 1.6% | 0% | 56.6% | 9/27/2024 | |
| 1.44% | 0.99% | 58.41% | - | |
| 1.26% | 0% | 56.87% | 9/30/2024 | |
| 1.12% | 0% | 56.87% | 9/30/2024 | |
| 1.01% | 0% | 56.87% | 9/30/2024 | |
| 0.96% | 0% | 56.87% | 9/30/2024 | |
| 0.94% | 1.46% | 99.82% | - | |
| 0.9% | 0.59% | 99.64% | - | |
| 0.69% | 0% | 56.87% | 9/30/2024 | |
| 0.65% | 0% | 56.87% | 9/30/2024 | |
| 0.65% | 0% | 56.6% | 9/27/2024 | |
| 0.58% | 0% | 97.92% | 1/2/2026 | |
| 0.52% | 0% | 56.6% | 9/27/2024 | |
| 0.51% | 0% | 56.6% | 9/27/2024 | |
| 0.5% | 0% | 56.6% | 9/27/2024 | |
| 0.49% | 0.64% | 99.82% | - | |
| 0.43% | 0% | 56.87% | 9/30/2024 | |
| 0.42% | 0% | 56.87% | 9/30/2024 | |
| 0.42% | 0.43% | 99.82% | - | |
| 0.41% | 0% | 56.6% | 9/27/2024 | |
| 0.4% | 0% | 56.6% | 9/27/2024 | |
| 0.4% | 0.43% | 99.82% | - | |
| 0.39% | 0% | 56.6% | 9/27/2024 | |
| 0.32% | 0.38% | 99.82% | - | |
| 0.26% | 0.24% | 99.82% | - | |
| 0.25% | 0.19% | 99.64% | - | |
| 0.25% | 0.26% | 99.64% | - | |
| 0.21% | 0.17% | 99.73% | - | |
| 0.21% | 0% | 53.62% | 8/25/2024 | |
| 0.2% | 0.23% | 99.82% | - | |
| 0.2% | 0.19% | 99.82% | - | |
| 0.18% | 0.19% | 99.82% | - | |
| 0.18% | 0.15% | 99.82% | - | |
| 0.18% | 0% | 46.38% | 8/27/2025 | |
| 0.15% | 0% | 81.56% | 7/2/2025 | |
| 0.14% | 0.07% | 99.82% | - | |
| 0.13% | 0% | 56.33% | 9/27/2024 | |
| 0.12% | 0.14% | 99.64% | - | |
| 0.12% | 0.08% | 59.4% | - | |
| 0.07% | 0% | 40.51% | 4/1/2024 | |
| 0.06% | 0% | 97.11% | 12/22/2025 | |
| 0.06% | 0% | 15.91% | 9/27/2024 | |
| 0.05% | 0.01% | 99.82% | - | |
| 0.04% | 0.01% | 99.64% | - | |
| 0.04% | 2.05% | 2.35% | - | |
| 0.04% | 0.01% | 99.64% | - | |
| 0.03% | 0.04% | 99.82% | - | |
| 0.03% | 0% | 58.05% | 1/6/2025 | |
| 0.03% | 0% | 3.16% | 2/6/2023 | |
| 0.03% | 0.01% | 98.46% | - | |
| 0.02% | 0% | 57.69% | 11/4/2024 | |
| 0.01% | 0% | 35.62% | 2/6/2024 | |
| 0.01% | 0% | 0.63% | 1/2/2026 | |
| 0% | 0% | 0.09% | 1/6/2026 | |
| 0% | 0% | 7.14% | 11/19/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.12% | 7.6% | |
| 1.57% | 6.26% | |
| 3.45% | 5.7% | |
| 0.86% | 4.68% | |
| 1.56% | 4.57% | |
| 0.81% | 3.84% | |
| 0.78% | 2.79% | |
| 3.12% | 2.6% | |
| 3.36% | 2.59% | |
| 5.67% | 2.32% | |
| 2.34% | 1.94% | |
| 1.56% | 1.78% | |
| 1.67% | 1.19% | |
| 2.42% | 1.1% | |
| 1.56% | 0.96% | |
| 0.78% | 0.87% | |
| 0.78% | 0.79% | |
| 0.78% | 0.69% | |
| 1.56% | 0.47% | |
| 0.78% | 0.39% | |
| 0.78% | 0.38% | |
| 2.5% | 0.37% | |
| 2.61% | 0.33% | |
| 0.45% | 0.27% | |
| 0.78% | 0.24% | |
| 0.8% | 0.24% | |
| 0.78% | 0.22% | |
| 0.78% | 0.21% | |
| 0.78% | 0.2% | |
| 0.4% | 0.16% | |
| 0.78% | 0.15% | |
| 0.78% | 0.14% | |
| 0.78% | 0.08% | |
| 0.78% | 0.07% | |
| 0.78% | 0.04% | |
| 0.78% | 0.01% | |
| 1.64% | 0.01% | |
| 1.67% | 0.01% | |
| 0.78% | 0.01% | |
| 0.78% | 0% | |
| 1.56% | 0% | |
| 0.78% | 0% | |
| 0.86% | 0% |