Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.33% | 9.73% | 99.57% | - | |
| 5.51% | 10.35% | 70.17% | - | |
| 3.76% | 2.79% | 99.57% | - | |
| 3.76% | 2.3% | 99.57% | - | |
| 3.75% | 2.18% | 99.57% | - | |
| 3.04% | 1.27% | 99.57% | - | |
| 2.97% | 0% | 78.88% | 2/5/2026 | |
| 2.87% | 5.72% | 59.66% | - | |
| 2.59% | 1.68% | 99.57% | - | |
| 2.27% | 0% | 26.98% | 11/18/2023 | |
| 2.26% | 0.96% | 99.57% | - | |
| 2.12% | 1.7% | 71.55% | - | |
| 1.93% | 0% | 53.28% | 9/19/2024 | |
| 1.87% | 1% | 99.57% | - | |
| 1.84% | 5.02% | 48.28% | - | |
| 1.81% | 4.56% | 50.43% | - | |
| 1.76% | 0.77% | 99.48% | - | |
| 1.72% | 1.59% | 99.57% | - | |
| 1.72% | 0% | 57.16% | 11/4/2024 | |
| 1.69% | 1.55% | 71.03% | - | |
| 1.58% | 1.61% | 83.28% | - | |
| 1.53% | 0% | 89.4% | 11/18/2025 | |
| 1.43% | 2.42% | 56.72% | - | |
| 1.4% | 5.42% | 47.16% | - | |
| 1.38% | 1.58% | 88.71% | - | |
| 1.3% | 0.52% | 99.57% | - | |
| 1% | 1.52% | 68.97% | - | |
| 0.98% | 0.35% | 99.57% | - | |
| 0.9% | 0% | 57.24% | 11/5/2024 | |
| 0.85% | 0.72% | 99.57% | - | |
| 0.77% | 0% | 90.95% | 12/6/2025 | |
| 0.75% | 0% | 47.76% | 9/1/2025 | |
| 0.69% | 0% | 54.48% | 10/3/2024 | |
| 0.66% | 0.24% | 99.57% | - | |
| 0.65% | 0.31% | 99.48% | - | |
| 0.65% | 0.76% | 66.98% | - | |
| 0.61% | 1.36% | 68.97% | - | |
| 0.59% | 0.44% | 99.48% | - | |
| 0.58% | 0.07% | 99.57% | - | |
| 0.58% | 0.27% | 99.57% | - | |
| 0.57% | 0.75% | 99.48% | - | |
| 0.53% | 0% | 51.12% | 8/25/2024 | |
| 0.51% | 0.03% | 99.57% | - | |
| 0.51% | 0.93% | 59.57% | - | |
| 0.44% | 0.27% | 99.31% | - | |
| 0.43% | 0.1% | 99.57% | - | |
| 0.42% | 0.05% | 99.57% | - | |
| 0.42% | 0.2% | 99.57% | - | |
| 0.42% | 0% | 19.05% | 8/5/2024 | |
| 0.41% | 0% | 43.71% | 5/31/2024 | |
| 0.39% | 1.01% | 47.07% | - | |
| 0.38% | 0% | 65.09% | 2/5/2025 | |
| 0.38% | 0% | 43.71% | 5/31/2024 | |
| 0.36% | 0.44% | 54.22% | - | |
| 0.36% | 0.18% | 99.48% | - | |
| 0.36% | 0% | 91.47% | 12/12/2025 | |
| 0.36% | 0% | 58.71% | 11/22/2024 | |
| 0.33% | 0% | 43.71% | 5/31/2024 | |
| 0.3% | 0.01% | 99.48% | - | |
| 0.3% | 0.32% | 62.59% | - | |
| 0.3% | 0.21% | 99.57% | - | |
| 0.29% | 0.01% | 99.4% | - | |
| 0.28% | 0% | 65.09% | 2/5/2025 | |
| 0.28% | 0% | 49.66% | 8/8/2024 | |
| 0.28% | 1.49% | 28.36% | - | |
| 0.26% | 1.27% | 30.43% | - | |
| 0.26% | 0% | 65.09% | 2/5/2025 | |
| 0.26% | 0.82% | 58.88% | - | |
| 0.26% | 0% | 30.43% | 12/27/2023 | |
| 0.25% | 0.52% | 58.45% | - | |
| 0.25% | 0.05% | 99.4% | - | |
| 0.24% | 0.89% | 48.62% | - | |
| 0.23% | 0% | 31.55% | 9/2/2025 | |
| 0.22% | 0% | 53.36% | 9/20/2024 | |
| 0.2% | 0.03% | 99.57% | - | |
| 0.19% | 0% | 19.74% | 8/2/2024 | |
| 0.19% | 0.32% | 24.14% | - | |
| 0.19% | 1.31% | 17.59% | - | |
| 0.19% | 0.22% | 67.84% | - | |
| 0.18% | 0.02% | 99.57% | - | |
| 0.17% | 0% | 65.09% | 2/5/2025 | |
| 0.17% | 0.01% | 99.48% | - | |
| 0.16% | 0% | 24.14% | 11/1/2024 | |
| 0.16% | 0.47% | 29.31% | - | |
| 0.16% | 1.59% | 25.43% | - | |
| 0.16% | 0.89% | 49.22% | - | |
| 0.15% | 0.08% | 43.62% | - | |
| 0.15% | 0.54% | 29.48% | - | |
| 0.15% | 0.08% | 99.57% | - | |
| 0.15% | 0% | 59.22% | 11/28/2024 | |
| 0.15% | 0% | 49.05% | 8/7/2024 | |
| 0.14% | 0.5% | 60.43% | - | |
| 0.14% | 0.02% | 99.57% | - | |
| 0.14% | 0.02% | 99.4% | - | |
| 0.13% | 0% | 26.72% | 11/14/2023 | |
| 0.13% | 0.62% | 34.31% | - | |
| 0.13% | 0.66% | 30.17% | - | |
| 0.12% | 0% | 59.57% | 12/2/2024 | |
| 0.12% | 0% | 96.64% | 2/17/2026 | |
| 0.12% | 0% | 53.28% | 9/19/2024 | |
| 0.12% | 0% | 38.62% | 4/1/2024 | |
| 0.12% | 0.31% | 60.95% | - | |
| 0.11% | 0% | 65.09% | 2/5/2025 | |
| 0.11% | 0% | 35.52% | 2/5/2026 | |
| 0.11% | 0% | 21.47% | 2/5/2026 | |
| 0.11% | 0.03% | 99.48% | - | |
| 0.1% | 0% | 93.1% | 1/13/2026 | |
| 0.1% | 0.18% | 49.14% | - | |
| 0.1% | 0.06% | 99.57% | - | |
| 0.1% | 0% | 21.55% | 11/1/2024 | |
| 0.1% | 1.19% | 12.33% | - | |
| 0.1% | 0.12% | 99.57% | - | |
| 0.09% | 0.43% | 23.62% | - | |
| 0.09% | 0.16% | 48.45% | - | |
| 0.09% | 0.37% | 24.4% | - | |
| 0.08% | 1.18% | 15.26% | - | |
| 0.08% | 0% | 14.57% | 9/5/2024 | |
| 0.08% | 1% | 9.48% | - | |
| 0.08% | 0.02% | 99.57% | - | |
| 0.07% | 0% | 81.29% | 8/12/2025 | |
| 0.07% | 0% | 34.14% | 2/8/2024 | |
| 0.07% | 0.01% | 99.4% | - | |
| 0.07% | 0.01% | 95.09% | - | |
| 0.07% | 0% | 17.24% | 2/5/2026 | |
| 0.06% | 0% | 21.12% | 10/4/2024 | |
| 0.05% | 0% | 65.09% | 2/5/2025 | |
| 0.05% | 0% | 23.62% | 3/3/2026 | |
| 0.05% | 0.03% | 67.24% | - | |
| 0.04% | 0.68% | 10.09% | - | |
| 0.04% | 0.17% | 26.47% | - | |
| 0.04% | 0.52% | 14.48% | - | |
| 0.04% | 0.15% | 45.69% | - | |
| 0.04% | 0.1% | 39.4% | - | |
| 0.04% | 0.02% | 28.1% | - | |
| 0.04% | 0.24% | 12.33% | - | |
| 0.04% | 0% | 58.19% | 12/6/2024 | |
| 0.04% | 0% | 22.84% | 11/1/2024 | |
| 0.03% | 0.36% | 11.64% | - | |
| 0.03% | 0.63% | 9.4% | - | |
| 0.03% | 0.59% | 11.03% | - | |
| 0.03% | 0% | 7.93% | 8/8/2024 | |
| 0.03% | 0% | 9.66% | 9/10/2024 | |
| 0.03% | 0% | 20.26% | 2/5/2026 | |
| 0.02% | 0.42% | 10.6% | - | |
| 0.02% | 0.2% | 11.47% | - | |
| 0.02% | 0% | 13.53% | 12/2/2024 | |
| 0.02% | 0.14% | 17.5% | - | |
| 0.02% | 0.06% | 23.53% | - | |
| 0.02% | 0.02% | 48.62% | - | |
| 0.02% | 0.29% | 9.4% | - | |
| 0.02% | 0% | 16.47% | 10/26/2023 | |
| 0.02% | 0% | 33.45% | 1/31/2024 | |
| 0.02% | 0.3% | 8.88% | - | |
| 0.02% | 0.5% | 3.36% | - | |
| 0.01% | 0% | 63.62% | 1/9/2026 | |
| 0.01% | 0% | 38.53% | 5/23/2024 | |
| 0.01% | 0.64% | 2.16% | - | |
| 0.01% | 0% | 52.41% | 11/8/2024 | |
| 0.01% | 0% | 8.53% | 4/12/2023 | |
| 0.01% | 0% | 1.9% | 1/4/2024 | |
| 0.01% | 0% | 25.43% | 5/5/2025 | |
| 0.01% | 0% | 11.38% | 9/26/2024 | |
| 0.01% | 0% | 3.45% | 6/17/2024 | |
| 0.01% | 0% | 45.17% | 8/30/2025 | |
| 0.01% | 0% | 22.84% | 12/12/2023 | |
| 0.01% | 0.28% | 3.36% | - | |
| 0.01% | 0% | 1.9% | 8/15/2024 | |
| 0.01% | 0% | 28.45% | 1/24/2024 | |
| 0.01% | 0% | 2.16% | 9/17/2024 | |
| 0.01% | 0.03% | 11.38% | - | |
| 0% | 0% | 38.79% | 1/8/2025 | |
| 0% | 0% | 1.12% | 12/16/2024 | |
| 0% | 0% | 0.78% | 5/16/2024 | |
| 0% | 0.04% | 2.93% | - | |
| 0% | 0% | 2.07% | 9/20/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.13% | 10.67% | |
| 9.43% | 10.13% | |
| 2.75% | 5.6% | |
| 3.8% | 4.74% | |
| 3.35% | 4.51% | |
| 3.36% | 4.07% | |
| 2.43% | 3.74% | |
| 2.2% | 2.66% | |
| 2.43% | 2.43% | |
| 1.28% | 2.26% | |
| 3.31% | 2.22% | |
| 0.66% | 1.85% | |
| 2.04% | 1.62% | |
| 2.52% | 1.58% | |
| 1.4% | 1.56% | |
| 2.24% | 1.53% | |
| 1.23% | 1.53% | |
| 1.38% | 1.52% | |
| 0.95% | 1.37% | |
| 1% | 1.36% | |
| 0.77% | 1.07% | |
| 0.73% | 1.02% | |
| 0.96% | 1.01% | |
| 1.28% | 1% | |
| 0.72% | 0.9% | |
| 0.68% | 0.9% | |
| 0.58% | 0.89% | |
| 0.65% | 0.88% | |
| 0.39% | 0.83% | |
| 0.75% | 0.82% | |
| 0.62% | 0.81% | |
| 1.33% | 0.78% | |
| 0.51% | 0.77% | |
| 0.62% | 0.75% | |
| 5.37% | 0.69% | |
| 0.43% | 0.63% | |
| 1.76% | 0.62% | |
| 0.41% | 0.61% | |
| 0.41% | 0.57% | |
| 0.52% | 0.55% | |
| 0.4% | 0.54% | |
| 0.48% | 0.53% | |
| 0.44% | 0.52% | |
| 0.95% | 0.49% | |
| 0.29% | 0.48% | |
| 0.37% | 0.47% | |
| 0.39% | 0.44% | |
| 0.4% | 0.43% | |
| 1.55% | 0.42% | |
| 0.29% | 0.42% | |
| 0.33% | 0.41% | |
| 0.32% | 0.41% | |
| 0.2% | 0.36% | |
| 1.41% | 0.32% | |
| 0.42% | 0.31% | |
| 0.25% | 0.3% | |
| 0.32% | 0.29% | |
| 0.2% | 0.27% | |
| 0.4% | 0.27% | |
| 1.86% | 0.27% | |
| 0.4% | 0.26% | |
| 0.19% | 0.26% | |
| 0.2% | 0.25% | |
| 0.16% | 0.25% | |
| 0.28% | 0.24% | |
| 0.17% | 0.23% | |
| 0.62% | 0.22% | |
| 0.22% | 0.22% | |
| 0.15% | 0.21% | |
| 0.2% | 0.21% | |
| 0.24% | 0.2% | |
| 0.19% | 0.2% | |
| 0.13% | 0.17% | |
| 0.1% | 0.17% | |
| 0.06% | 0.17% | |
| 0.12% | 0.14% | |
| 0.08% | 0.13% | |
| 0.06% | 0.12% | |
| 0.09% | 0.11% | |
| 0.13% | 0.11% | |
| 0.07% | 0.11% | |
| 0.06% | 0.09% | |
| 0.06% | 0.08% | |
| 0.19% | 0.08% | |
| 1.77% | 0.07% | |
| 0.83% | 0.06% | |
| 0.25% | 0.05% | |
| 0.06% | 0.05% | |
| 0.36% | 0.05% | |
| 0.31% | 0.04% | |
| 0.05% | 0.04% | |
| 0.66% | 0.04% | |
| 0.34% | 0.04% | |
| 0.23% | 0.03% | |
| 0.46% | 0.03% | |
| 0.02% | 0.03% | |
| 0.34% | 0.02% | |
| 0.28% | 0.02% | |
| 0.8% | 0.02% | |
| 0.13% | 0.02% | |
| 0.23% | 0.02% | |
| 0.03% | 0.02% | |
| 0.2% | 0.01% | |
| 0.17% | 0.01% | |
| 0.06% | 0.01% | |
| 0.25% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.05% | 0% | |
| 1.04% | 0% | |
| 1.06% | 0% | |
| 0% | 0% | |
| 0.06% | 0% |