Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.88% | 1.41% | 53.17% | - | |
| 3.58% | 0% | 48.5% | 11/26/2025 | |
| 3.32% | 0% | 37.48% | 7/30/2025 | |
| 3.09% | 0.73% | 63.58% | - | |
| 2.97% | 1.76% | 57.76% | - | |
| 2.79% | 2.04% | 56.79% | - | |
| 2.7% | 0% | 19.66% | 7/11/2024 | |
| 2.04% | 1.17% | 38.18% | - | |
| 1.71% | 0% | 20.19% | 11/26/2025 | |
| 1.6% | 1.76% | 37.74% | - | |
| 1.42% | 1.13% | 37.74% | - | |
| 1.26% | 0% | 25.13% | 10/31/2025 | |
| 1.11% | 0% | 7.05% | 12/5/2024 | |
| 1.08% | 0% | 66.23% | 11/21/2025 | |
| 1.06% | 0% | 17.46% | 1/15/2025 | |
| 1.04% | 1.01% | 32.8% | - | |
| 0.95% | 1.19% | 46.21% | - | |
| 0.86% | 0% | 37.04% | 1/21/2026 | |
| 0.86% | 0% | 23.9% | 7/29/2025 | |
| 0.78% | 2.57% | 30.25% | - | |
| 0.7% | 1.04% | 33.69% | - | |
| 0.68% | 0% | 7.67% | 8/20/2024 | |
| 0.65% | 1.57% | 43.12% | - | |
| 0.65% | 1.07% | 39.59% | - | |
| 0.61% | 1.31% | 32.8% | - | |
| 0.61% | 0% | 40.12% | 10/14/2025 | |
| 0.55% | 0% | 29.28% | 10/13/2025 | |
| 0.52% | 0% | 23.72% | 10/30/2025 | |
| 0.51% | 0% | 38.8% | 2/2/2026 | |
| 0.51% | 3.45% | 17.64% | - | |
| 0.47% | 0% | 16.75% | 8/28/2024 | |
| 0.44% | 0% | 23.19% | 10/14/2025 | |
| 0.44% | 2.67% | 23.9% | - | |
| 0.44% | 2.61% | 23.9% | - | |
| 0.43% | 0% | 16.05% | 5/30/2025 | |
| 0.39% | 2.64% | 18.08% | - | |
| 0.38% | 1.62% | 17.99% | - | |
| 0.37% | 0% | 18.61% | 5/2/2025 | |
| 0.37% | 0% | 17.72% | 6/25/2025 | |
| 0.36% | 0% | 36.07% | 8/1/2025 | |
| 0.36% | 1.77% | 17.64% | - | |
| 0.35% | 0.23% | 37.3% | - | |
| 0.32% | 0% | 17.64% | 10/14/2025 | |
| 0.31% | 0% | 15.17% | 12/18/2024 | |
| 0.29% | 0% | 16.4% | 8/1/2025 | |
| 0.29% | 0% | 18.96% | 8/1/2025 | |
| 0.29% | 0.44% | 17.2% | - | |
| 0.29% | 1.21% | 16.67% | - | |
| 0.29% | 0% | 2.2% | 2/12/2024 | |
| 0.29% | 4.89% | 9.79% | - | |
| 0.29% | 0.51% | 36.51% | - | |
| 0.28% | 2.63% | 14.29% | - | |
| 0.28% | 0.55% | 26.54% | - | |
| 0.27% | 0.79% | 25.84% | - | |
| 0.26% | 0.63% | 19.14% | - | |
| 0.26% | 0% | 3.17% | 11/29/2023 | |
| 0.25% | 0% | 22.13% | 10/13/2025 | |
| 0.25% | 0% | 22.4% | 10/30/2025 | |
| 0.25% | 0% | 12.26% | 6/12/2025 | |
| 0.25% | 0% | 23.19% | 1/26/2026 | |
| 0.25% | 1.94% | 16.75% | - | |
| 0.24% | 2.69% | 11.38% | - | |
| 0.24% | 1.1% | 17.2% | - | |
| 0.23% | 0% | 10.23% | 2/20/2024 | |
| 0.23% | 0.28% | 36.51% | - | |
| 0.22% | 0.8% | 21.25% | - | |
| 0.22% | 1.25% | 19.66% | - | |
| 0.21% | 1.26% | 18.61% | - | |
| 0.21% | 2.06% | 13.23% | - | |
| 0.21% | 0% | 6.26% | 9/20/2024 | |
| 0.21% | 1.35% | 15.34% | - | |
| 0.21% | 0% | 6.53% | 4/19/2024 | |
| 0.2% | 0% | 16.23% | 7/29/2025 | |
| 0.2% | 0% | 10.76% | 10/22/2025 | |
| 0.19% | 0.95% | 21.78% | - | |
| 0.18% | 0% | 11.11% | 1/20/2026 | |
| 0.17% | 0% | 18.96% | 10/13/2025 | |
| 0.17% | 0% | 17.72% | 12/4/2025 | |
| 0.17% | 1.64% | 14.2% | - | |
| 0.17% | 0% | 15.43% | 11/28/2025 | |
| 0.17% | 0% | 18.52% | 10/24/2025 | |
| 0.17% | 0.25% | 29.1% | - | |
| 0.16% | 1.08% | 20.55% | - | |
| 0.16% | 0% | 8.11% | 4/7/2025 | |
| 0.16% | 0.95% | 13.76% | - | |
| 0.16% | 0% | 16.14% | 8/1/2025 | |
| 0.16% | 0.4% | 14.02% | - | |
| 0.16% | 1.38% | 9.7% | - | |
| 0.15% | 0.57% | 20.46% | - | |
| 0.15% | 2.47% | 7.41% | - | |
| 0.15% | 0% | 15.52% | 10/13/2025 | |
| 0.15% | 0% | 16.14% | 4/6/2025 | |
| 0.15% | 0% | 9.79% | 8/1/2025 | |
| 0.14% | 1.15% | 14.55% | - | |
| 0.14% | 0% | 14.2% | 9/29/2025 | |
| 0.14% | 0% | 33.16% | 2/12/2026 | |
| 0.14% | 1.19% | 11.29% | - | |
| 0.14% | 1.97% | 7.23% | - | |
| 0.14% | 0% | 8.64% | 2/14/2025 | |
| 0.13% | 0% | 9.96% | 1/27/2025 | |
| 0.13% | 0% | 10.32% | 7/9/2025 | |
| 0.13% | 0.96% | 15.96% | - | |
| 0.13% | 0% | 2.91% | 11/29/2023 | |
| 0.13% | 0% | 11.73% | 8/1/2025 | |
| 0.12% | 0% | 12.7% | 1/9/2026 | |
| 0.12% | 0% | 20.63% | 12/10/2025 | |
| 0.12% | 0% | 6.88% | 3/7/2025 | |
| 0.12% | 0.4% | 16.58% | - | |
| 0.12% | 0% | 10.67% | 7/15/2025 | |
| 0.11% | 0% | 4.85% | 6/24/2025 | |
| 0.11% | 0% | 16.75% | 2/12/2026 | |
| 0.11% | 0% | 8.73% | 11/19/2024 | |
| 0.11% | 0% | 8.64% | 2/25/2025 | |
| 0.11% | 1.96% | 7.41% | - | |
| 0.11% | 1.02% | 10.32% | - | |
| 0.11% | 0% | 11.64% | 6/2/2025 | |
| 0.11% | 0.97% | 10.41% | - | |
| 0.1% | 0.93% | 10.32% | - | |
| 0.1% | 1.13% | 12.26% | - | |
| 0.1% | 0% | 8.82% | 10/14/2024 | |
| 0.1% | 0% | 4.94% | 12/30/2024 | |
| 0.1% | 0% | 3.62% | 8/12/2025 | |
| 0.1% | 0% | 13.23% | 11/28/2025 | |
| 0.1% | 0% | 3.88% | 9/20/2025 | |
| 0.09% | 0% | 7.85% | 7/11/2024 | |
| 0.09% | 1.04% | 9.61% | - | |
| 0.09% | 0% | 0.97% | 2/20/2024 | |
| 0.09% | 0% | 4.59% | 12/9/2024 | |
| 0.09% | 0% | 3.09% | 2/21/2024 | |
| 0.08% | 0% | 9.35% | 12/5/2025 | |
| 0.08% | 0% | 6.53% | 9/3/2024 | |
| 0.07% | 0% | 8.29% | 10/2/2025 | |
| 0.07% | 0% | 9.96% | 12/5/2025 | |
| 0.07% | 0% | 10.05% | 8/5/2024 | |
| 0.07% | 0% | 2.2% | 12/9/2024 | |
| 0.07% | 0.91% | 7.85% | - | |
| 0.06% | 1.47% | 6.35% | - | |
| 0.06% | 0% | 4.06% | 6/12/2024 | |
| 0.06% | 1.01% | 7.41% | - | |
| 0.06% | 0% | 1.23% | 2/27/2024 | |
| 0.06% | 0% | 9.61% | 11/28/2025 | |
| 0.06% | 0% | 12.43% | 6/6/2025 | |
| 0.06% | 0% | 8.11% | 11/12/2025 | |
| 0.05% | 0% | 6.26% | 12/2/2025 | |
| 0.05% | 0% | 2.73% | 1/30/2025 | |
| 0.05% | 0% | 0.88% | 11/17/2023 | |
| 0.05% | 0% | 3.88% | 1/16/2024 | |
| 0.05% | 0% | 2.91% | 11/20/2024 | |
| 0.05% | 1.01% | 5.11% | - | |
| 0.05% | 0% | 3.97% | 12/20/2024 | |
| 0.05% | 1.05% | 5.11% | - | |
| 0.05% | 0% | 3.09% | 12/19/2024 | |
| 0.04% | 1.01% | 5.11% | - | |
| 0.04% | 0.87% | 5.11% | - | |
| 0.04% | 0% | 6.61% | 10/27/2025 | |
| 0.04% | 0% | 4.5% | 10/2/2025 | |
| 0.04% | 0% | 8.73% | 8/2/2024 | |
| 0.04% | 0% | 4.41% | 10/2/2025 | |
| 0.03% | 0% | 4.41% | 7/3/2025 | |
| 0.03% | 0% | 3.26% | 3/13/2025 | |
| 0.03% | 0% | 5.91% | 6/3/2024 | |
| 0.03% | 0% | 9.08% | 11/17/2025 | |
| 0.03% | 0% | 4.59% | 6/4/2024 | |
| 0.03% | 0% | 3.97% | 5/2/2024 | |
| 0.03% | 0% | 3.79% | 8/1/2025 | |
| 0.03% | 0% | 3% | 5/21/2024 | |
| 0.03% | 0% | 3% | 11/27/2025 | |
| 0.03% | 0.9% | 3.09% | - | |
| 0.03% | 0.88% | 3.09% | - | |
| 0.03% | 0% | 2.65% | 11/29/2023 | |
| 0.03% | 0% | 0.79% | 2/16/2024 | |
| 0.03% | 0.37% | 5.11% | - | |
| 0.03% | 0.85% | 3.09% | - | |
| 0.02% | 0% | 1.15% | 11/29/2023 | |
| 0.02% | 0.81% | 3.09% | - | |
| 0.02% | 0% | 0.62% | 2/21/2024 | |
| 0.02% | 0% | 2.91% | 6/27/2024 | |
| 0.02% | 0% | 10.14% | 10/2/2025 | |
| 0.02% | 0.98% | 2.47% | - | |
| 0.02% | 0% | 3.35% | 9/19/2025 | |
| 0.02% | 0% | 2.2% | 1/14/2025 | |
| 0.02% | 0% | 3.79% | 4/30/2024 | |
| 0.02% | 0% | 0.26% | 2/12/2024 | |
| 0.02% | 0% | 6.26% | 11/20/2024 | |
| 0.02% | 0% | 0.97% | 2/26/2024 | |
| 0.02% | 0.81% | 2.47% | - | |
| 0.02% | 0% | 0.71% | 11/23/2023 | |
| 0.02% | 0.86% | 2.56% | - | |
| 0.02% | 0% | 1.32% | 2/20/2024 | |
| 0.02% | 0% | 3% | 12/17/2024 | |
| 0.02% | 0% | 1.76% | 9/3/2024 | |
| 0.02% | 0% | 6.79% | 6/4/2024 | |
| 0.02% | 0% | 11.64% | 7/11/2024 | |
| 0.02% | 0% | 5.03% | 12/10/2024 | |
| 0.02% | 0% | 3% | 6/20/2024 | |
| 0.02% | 0% | 2.73% | 11/25/2024 | |
| 0.02% | 0% | 2.65% | 11/29/2023 | |
| 0.02% | 0% | 4.5% | 4/22/2024 | |
| 0.01% | 0.91% | 1.68% | - | |
| 0.01% | 0% | 0.97% | 12/30/2024 | |
| 0.01% | 0% | 1.06% | 12/16/2024 | |
| 0.01% | 0% | 0.53% | 2/20/2024 | |
| 0.01% | 0.99% | 1.41% | - | |
| 0.01% | 0% | 1.68% | 6/18/2025 | |
| 0.01% | 0% | 2.29% | 1/16/2024 | |
| 0.01% | 0% | 0.44% | 1/16/2024 | |
| 0.01% | 0% | 1.68% | 2/3/2025 | |
| 0.01% | 0% | 2.91% | 6/12/2024 | |
| 0.01% | 0% | 3.09% | 6/4/2024 | |
| 0.01% | 0% | 1.15% | 4/18/2024 | |
| 0.01% | 0% | 1.5% | 11/20/2024 | |
| 0.01% | 0% | 0.62% | 2/20/2024 | |
| 0.01% | 0% | 0.44% | 1/16/2024 | |
| 0.01% | 0% | 5.29% | 5/20/2024 | |
| 0.01% | 0% | 0.44% | 2/21/2024 | |
| 0.01% | 0% | 0.44% | 2/6/2024 | |
| 0.01% | 0.79% | 1.23% | - | |
| 0.01% | 0% | 2.65% | 11/29/2023 | |
| 0.01% | 0% | 2.91% | 4/16/2024 | |
| 0.01% | 0% | 2.82% | 4/22/2024 | |
| 0.01% | 0% | 1.94% | 11/14/2025 | |
| 0.01% | 0% | 2.65% | 6/4/2024 | |
| 0.01% | 0% | 2.65% | 11/29/2023 | |
| 0.01% | 0% | 0.44% | 10/28/2025 | |
| 0.01% | 0% | 1.32% | 7/25/2024 | |
| 0.01% | 0% | 1.85% | 4/10/2024 | |
| 0.01% | 0% | 0.44% | 10/20/2025 | |
| 0.01% | 0% | 1.85% | 12/10/2024 | |
| 0.01% | 0% | 0.44% | 3/10/2024 | |
| 0.01% | 0% | 2.12% | 4/10/2024 | |
| 0.01% | 0% | 5.11% | 5/2/2024 | |
| 0.01% | 0% | 0.97% | 2/26/2024 | |
| 0.01% | 0% | 0.26% | 2/11/2024 | |
| 0.01% | 0% | 3.97% | 5/2/2024 | |
| 0.01% | 0% | 1.59% | 6/12/2024 | |
| 0.01% | 0% | 1.59% | 6/4/2024 | |
| 0.01% | 0% | 5.91% | 6/4/2024 | |
| 0.01% | 0% | 2.29% | 4/9/2024 | |
| 0.01% | 0% | 0.62% | 2/21/2024 | |
| 0.01% | 0% | 3.62% | 6/10/2025 | |
| 0.01% | 0% | 0.35% | 2/7/2025 | |
| 0.01% | 0% | 0.26% | 2/5/2024 | |
| 0.01% | 0% | 1.85% | 11/29/2023 | |
| 0.01% | 0% | 3.7% | 6/10/2025 | |
| 0.01% | 0% | 0.62% | 4/17/2024 | |
| 0.01% | 0% | 1.85% | 6/12/2024 | |
| 0.01% | 0% | 0.53% | 4/10/2024 | |
| 0.01% | 0% | 0.53% | 8/20/2024 | |
| 0% | 0% | 0.71% | 2/20/2024 | |
| 0% | 0% | 3.44% | 6/10/2025 | |
| 0% | 0% | 1.94% | 5/21/2024 | |
| 0% | 0% | 2.47% | 4/17/2024 | |
| 0% | 0% | 0.35% | 2/20/2024 | |
| 0% | 0% | 0.88% | 11/27/2024 | |
| 0% | 0% | 0.35% | 2/20/2024 | |
| 0% | 0% | 0.97% | 11/3/2025 | |
| 0% | 0% | 0.97% | 11/20/2023 | |
| 0% | 0% | 0.44% | 4/17/2024 | |
| 0% | 0% | 2.56% | 6/13/2024 | |
| 0% | 0% | 2.12% | 5/20/2024 | |
| 0% | 0% | 2.38% | 5/15/2024 | |
| 0% | 0% | 1.68% | 5/1/2024 | |
| 0% | 0% | 0.26% | 10/31/2024 | |
| 0% | 0% | 0.97% | 5/20/2024 | |
| 0% | 0% | 0.26% | 5/29/2025 | |
| 0% | 0% | 0.18% | 1/29/2025 | |
| 0% | 0% | 0.79% | 10/18/2024 | |
| 0% | 0% | 0.35% | 1/18/2024 | |
| 0% | 0% | 0.35% | 7/16/2025 | |
| 0% | 0% | 0.35% | 12/23/2024 | |
| 0% | 0% | 0.35% | 4/9/2024 | |
| 0% | 0% | 0.62% | 4/1/2024 | |
| 0% | 0% | 0.71% | 10/31/2025 | |
| 0% | 0% | 0.71% | 10/31/2025 | |
| 0% | 0% | 1.41% | 6/13/2024 | |
| 0% | 0% | 1.41% | 6/13/2024 | |
| 0% | 0% | 0.71% | 6/12/2024 | |
| 0% | 0% | 0.09% | 11/9/2023 | |
| 0% | 0% | 1.94% | 11/20/2025 | |
| 0% | 0% | 2.38% | 5/9/2024 | |
| 0% | 0% | 1.23% | 4/22/2024 | |
| 0% | 0% | 1.15% | 4/25/2024 | |
| 0% | 0.61% | 0.44% | - | |
| 0% | 0% | 2.91% | 5/20/2024 | |
| 0% | 0% | 0.53% | 6/10/2024 | |
| 0% | 0% | 1.94% | 4/12/2024 | |
| 0% | 0% | 0.44% | 2/21/2024 | |
| 0% | 0% | 0.09% | 2/20/2024 | |
| 0% | 0% | 0.44% | 2/21/2024 | |
| 0% | 0% | 0.26% | 7/30/2025 | |
| 0% | 0% | 2.12% | 5/20/2024 | |
| 0% | 0% | 0.88% | 5/10/2024 | |
| 0% | 0% | 0.62% | 4/22/2024 | |
| 0% | 0% | 0.62% | 12/10/2024 | |
| 0% | 0% | 0.79% | 2/21/2024 | |
| 0% | 0% | 0.53% | 6/4/2024 | |
| 0% | 0% | 0.62% | 5/9/2024 | |
| 0% | 0% | 0.44% | 4/16/2024 | |
| 0% | 0% | 0.09% | 2/4/2025 | |
| 0% | 0% | 0.44% | 2/18/2024 | |
| 0% | 0% | 0.44% | 5/20/2024 | |
| 0% | 0% | 0.44% | 2/21/2024 | |
| 0% | 0% | 0.53% | 2/26/2024 | |
| 0% | 0% | 0.88% | 4/22/2024 | |
| 0% | 0% | 0.09% | 10/30/2023 | |
| 0% | 0% | 0.62% | 3/7/2024 | |
| 0% | 0% | 0.18% | 3/1/2024 | |
| 0% | 0% | 0.09% | 2/27/2025 | |
| 0% | 0% | 0.35% | 3/26/2024 | |
| 0% | 0% | 0.09% | 2/19/2024 | |
| 0% | 0% | 0.09% | 3/19/2024 | |
| 0% | 0% | 0.09% | 2/20/2024 | |
| 0% | 0% | 0.18% | 2/9/2024 | |
| 0% | 0% | 0.62% | 6/6/2025 | |
| 0% | 0% | 0.44% | 4/10/2024 | |
| 0% | 0% | 0.18% | 2/9/2024 | |
| 0% | 0% | 0.09% | 10/24/2025 | |
| 0% | 0% | 0.35% | 3/7/2025 | |
| 0% | 0% | 0.26% | 2/10/2025 | |
| 0% | 0% | 0.18% | 3/7/2024 | |
| 0% | 0% | 0.09% | 2/8/2024 | |
| 0% | 0% | 0.09% | 2/9/2024 | |
| 0% | 0% | 0.09% | 11/12/2024 | |
| 0% | 0% | 0.09% | 2/21/2024 | |
| 0% | 0% | 0.26% | 2/10/2025 | |
| 0% | 0% | 0.09% | 12/7/2023 | |
| 0% | 0% | 0.09% | 5/15/2025 | |
| 0% | 0% | 0.09% | 2/13/2025 | |
| 0% | 0% | 0.18% | 6/13/2024 | |
| 0% | 0% | 0.18% | 3/14/2024 | |
| 0% | 0% | 0.09% | 12/17/2024 | |
| 0% | 0% | 0.09% | 12/17/2024 | |
| 0% | 0% | 0.26% | 2/10/2025 | |
| 0% | 0% | 0.18% | 3/12/2024 | |
| 0% | 0% | 0.62% | 6/6/2025 | |
| 0% | 0% | 0.09% | 7/31/2025 | |
| 0% | 0% | 0.53% | 6/6/2025 | |
| 0% | 0% | 0.09% | 7/31/2025 | |
| 0% | 0% | 0.09% | 2/7/2025 | |
| 0% | 0% | 0.09% | 3/26/2024 | |
| 0% | 0% | 0.09% | 3/15/2024 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 0.09% | 6/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.24% | 4.6% | |
| 2.43% | 3.53% | |
| 1.62% | 3.13% | |
| 4.05% | 2.79% | |
| 1.62% | 2.58% | |
| 1.62% | 2.49% | |
| 2.06% | 2.35% | |
| 1.62% | 2.34% | |
| 1.62% | 2.24% | |
| 1.62% | 2.19% | |
| 1.63% | 2.06% | |
| 1.63% | 2.01% | |
| 1.62% | 2.01% | |
| 1.62% | 1.92% | |
| 1.63% | 1.9% | |
| 1.64% | 1.87% | |
| 1.01% | 1.86% | |
| 1.61% | 1.86% | |
| 4.05% | 1.84% | |
| 1.62% | 1.84% | |
| 1.7% | 1.83% | |
| 1.82% | 1.82% | |
| 1.62% | 1.75% | |
| 2.9% | 1.75% | |
| 1.62% | 1.7% | |
| 1.4% | 1.63% | |
| 1.62% | 1.61% | |
| 1.62% | 1.59% | |
| 1.63% | 1.59% | |
| 1.02% | 1.32% | |
| 1.63% | 1.31% | |
| 1.62% | 1.2% | |
| 1.28% | 1.18% | |
| 1.01% | 1.16% | |
| 0.87% | 1.16% | |
| 0.81% | 1.14% | |
| 1.22% | 1.08% | |
| 0.85% | 1.02% | |
| 0.82% | 1.01% | |
| 0.81% | 1.01% | |
| 0.81% | 1% | |
| 1.66% | 0.99% | |
| 1.62% | 0.96% | |
| 2.43% | 0.96% | |
| 1.22% | 0.96% | |
| 0.81% | 0.95% | |
| 0.81% | 0.95% | |
| 1.62% | 0.94% | |
| 0.81% | 0.94% | |
| 0.81% | 0.94% | |
| 0.82% | 0.92% | |
| 0.89% | 0.91% | |
| 0.82% | 0.91% | |
| 0.81% | 0.91% | |
| 0.82% | 0.91% | |
| 0.81% | 0.89% | |
| 1.22% | 0.86% | |
| 1.01% | 0.84% | |
| 2.43% | 0.82% | |
| 0.81% | 0.82% | |
| 0.61% | 0.8% | |
| 0.9% | 0.78% | |
| 1.01% | 0.77% | |
| 1.02% | 0.67% | |
| 0.81% | 0.6% | |
| 0.51% | 0.58% | |
| 0.85% | 0.57% | |
| 0.61% | 0.47% | |
| 0.68% | 0.37% | |
| 0.61% | 0.28% | |
| 0.69% | 0.25% | |
| 0.2% | 0.12% |