Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.3% | 0% | 99.08% | 4/23/2026 | |
| 6.98% | 2.66% | 99.58% | - | |
| 3.72% | 0.35% | 99.58% | - | |
| 3.66% | 0.36% | 99.58% | - | |
| 3.61% | 8.98% | 51.79% | - | |
| 2.97% | 0% | 82.9% | 10/2/2025 | |
| 2.68% | 2.54% | 85.65% | - | |
| 2.21% | 0% | 99.08% | 4/23/2026 | |
| 1.93% | 2.07% | 55.3% | - | |
| 1.76% | 1.55% | 99.58% | - | |
| 1.58% | 0% | 57.88% | 12/5/2024 | |
| 1.55% | 0.75% | 99.58% | - | |
| 1.46% | 4.54% | 67.06% | - | |
| 1.37% | 0.71% | 99.5% | - | |
| 1.36% | 0.54% | 99.5% | - | |
| 1.34% | 0.44% | 99.58% | - | |
| 1.22% | 0.33% | 99.58% | - | |
| 1.22% | 1.98% | 60.88% | - | |
| 1.19% | 1.47% | 96.58% | - | |
| 1.19% | 0.52% | 70.14% | - | |
| 1.16% | 0.57% | 90.83% | - | |
| 1.13% | 0.17% | 84.24% | - | |
| 1.06% | 1.11% | 99.58% | - | |
| 0.96% | 0.08% | 99.42% | - | |
| 0.95% | 0% | 68.31% | 11/14/2025 | |
| 0.9% | 0.02% | 71.73% | - | |
| 0.88% | 0.59% | 99.58% | - | |
| 0.88% | 0.85% | 70.14% | - | |
| 0.81% | 0.35% | 99.58% | - | |
| 0.77% | 1.16% | 71.73% | - | |
| 0.75% | 0.51% | 99.5% | - | |
| 0.75% | 2.89% | 30.86% | - | |
| 0.74% | 0.59% | 99.5% | - | |
| 0.67% | 0.13% | 99.58% | - | |
| 0.66% | 0.37% | 99.58% | - | |
| 0.66% | 0.27% | 65.14% | - | |
| 0.66% | 0.04% | 99.58% | - | |
| 0.66% | 0.51% | 99.58% | - | |
| 0.64% | 2.17% | 19.27% | - | |
| 0.64% | 0.43% | 60.88% | - | |
| 0.63% | 0.26% | 99.58% | - | |
| 0.61% | 0.32% | 74.15% | - | |
| 0.61% | 0.66% | 71.73% | - | |
| 0.6% | 0% | 89.07% | 12/17/2025 | |
| 0.59% | 0% | 66.97% | 3/25/2025 | |
| 0.53% | 0.18% | 99.58% | - | |
| 0.52% | 0.78% | 71.73% | - | |
| 0.51% | 0.22% | 73.73% | - | |
| 0.49% | 0% | 65.72% | 3/10/2025 | |
| 0.48% | 0.24% | 99.58% | - | |
| 0.48% | 1.19% | 65.3% | - | |
| 0.47% | 0.27% | 99.58% | - | |
| 0.45% | 0.47% | 64.3% | - | |
| 0.42% | 0.51% | 98.08% | - | |
| 0.41% | 0% | 95.25% | 4/8/2026 | |
| 0.4% | 0% | 65.72% | 3/10/2025 | |
| 0.4% | 0% | 76.56% | 7/18/2025 | |
| 0.4% | 1.43% | 42.29% | - | |
| 0.36% | 0.39% | 99.5% | - | |
| 0.35% | 0.35% | 99.58% | - | |
| 0.35% | 0% | 89.07% | 12/17/2025 | |
| 0.34% | 0.01% | 99.58% | - | |
| 0.32% | 0% | 73.48% | 6/11/2025 | |
| 0.31% | 0.67% | 33.44% | - | |
| 0.3% | 0% | 27.86% | 12/8/2023 | |
| 0.3% | 0.31% | 47.29% | - | |
| 0.29% | 0% | 53.54% | 3/27/2025 | |
| 0.29% | 0% | 14.68% | 8/22/2023 | |
| 0.26% | 1.08% | 97% | - | |
| 0.25% | 1.06% | 24.94% | - | |
| 0.25% | 0.22% | 99.58% | - | |
| 0.24% | 0.01% | 99.58% | - | |
| 0.23% | 0.37% | 99.58% | - | |
| 0.23% | 0% | 21.18% | 3/20/2026 | |
| 0.22% | 0% | 22.52% | 11/3/2025 | |
| 0.22% | 0% | 93.08% | 2/3/2026 | |
| 0.21% | 0.01% | 99.58% | - | |
| 0.2% | 1.84% | 13.18% | - | |
| 0.2% | 1.84% | 13.18% | - | |
| 0.2% | 0.18% | 99.5% | - | |
| 0.19% | 0.08% | 62.72% | - | |
| 0.19% | 0.64% | 55.21% | - | |
| 0.19% | 0% | 53.21% | 10/10/2024 | |
| 0.19% | 0.29% | 22.94% | - | |
| 0.18% | 0.1% | 63.97% | - | |
| 0.18% | 1.15% | 21.52% | - | |
| 0.18% | 0.18% | 99.58% | - | |
| 0.17% | 0% | 31.78% | 1/16/2025 | |
| 0.16% | 0% | 38.87% | 4/16/2025 | |
| 0.16% | 0% | 40.95% | 4/9/2025 | |
| 0.16% | 0% | 13.01% | 6/9/2023 | |
| 0.16% | 1.04% | 52.71% | - | |
| 0.15% | 0% | 50.04% | 1/5/2026 | |
| 0.15% | 0.1% | 99.58% | - | |
| 0.15% | 0% | 7.92% | 7/2/2024 | |
| 0.15% | 0% | 5.75% | 4/1/2024 | |
| 0.14% | 0.63% | 24.85% | - | |
| 0.14% | 0.58% | 13.18% | - | |
| 0.14% | 0% | 28.44% | 12/10/2024 | |
| 0.12% | 0.38% | 71.73% | - | |
| 0.12% | 0% | 31.69% | 1/23/2024 | |
| 0.11% | 0% | 16.1% | 3/27/2024 | |
| 0.11% | 0% | 25.85% | 11/14/2023 | |
| 0.1% | 0.11% | 73.06% | - | |
| 0.1% | 0% | 36.11% | 6/11/2025 | |
| 0.1% | 0.28% | 36.36% | - | |
| 0.1% | 0.03% | 62.55% | - | |
| 0.09% | 0% | 43.62% | 6/11/2025 | |
| 0.09% | 0% | 19.68% | 8/29/2023 | |
| 0.09% | 0% | 9.67% | 12/14/2023 | |
| 0.08% | 0.03% | 62.14% | - | |
| 0.08% | 0% | 15.26% | 4/20/2026 | |
| 0.08% | 0.95% | 8.84% | - | |
| 0.07% | 0.74% | 71.73% | - | |
| 0.07% | 0.06% | 71.73% | - | |
| 0.07% | 0% | 2.92% | 2/6/2023 | |
| 0.06% | 0% | 30.94% | 12/16/2025 | |
| 0.06% | 0.04% | 62.72% | - | |
| 0.05% | 0.02% | 74.48% | - | |
| 0.05% | 0.91% | 8.92% | - | |
| 0.05% | 0% | 8.92% | 4/21/2023 | |
| 0.05% | 0.55% | 8.92% | - | |
| 0.05% | 0% | 15.18% | 2/3/2026 | |
| 0.05% | 0.59% | 3.92% | - | |
| 0.05% | 0.55% | 8.76% | - | |
| 0.04% | 0.06% | 71.73% | - | |
| 0.04% | 0.79% | 4.25% | - | |
| 0.04% | 0.07% | 71.73% | - | |
| 0.04% | 0.01% | 62.72% | - | |
| 0.04% | 0% | 2.84% | 4/20/2026 | |
| 0.04% | 0.07% | 71.73% | - | |
| 0.03% | 0.04% | 71.73% | - | |
| 0.03% | 0% | 45.62% | 6/11/2025 | |
| 0.03% | 0.04% | 71.73% | - | |
| 0.03% | 0.03% | 71.73% | - | |
| 0.03% | 0% | 1.33% | 11/7/2024 | |
| 0.03% | 0.05% | 71.73% | - | |
| 0.03% | 0% | 1.42% | 3/24/2026 | |
| 0.03% | 0.04% | 71.73% | - | |
| 0.03% | 0% | 8.01% | 4/20/2026 | |
| 0.02% | 0.04% | 71.73% | - | |
| 0.02% | 0.02% | 42.2% | - | |
| 0.02% | 0% | 73.56% | 6/12/2025 | |
| 0.02% | 0% | 2.5% | 2/9/2023 | |
| 0.02% | 0% | 3.75% | 2/6/2026 | |
| 0.02% | 0.02% | 71.73% | - | |
| 0.02% | 0% | 6.51% | 6/11/2025 | |
| 0.02% | 0.02% | 71.73% | - | |
| 0.02% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0.03% | 71.73% | - | |
| 0.01% | 0.22% | 3.25% | - | |
| 0.01% | 0.03% | 71.73% | - | |
| 0.01% | 0.58% | 2.25% | - | |
| 0.01% | 0.02% | 71.73% | - | |
| 0.01% | 0.01% | 71.64% | - | |
| 0.01% | 0% | 3.25% | 12/4/2025 | |
| 0.01% | 0.02% | 71.64% | - | |
| 0.01% | 0.02% | 71.73% | - | |
| 0.01% | 0% | 2.09% | 3/28/2024 | |
| 0.01% | 0.01% | 71.73% | - | |
| 0.01% | 0.01% | 92.49% | - | |
| 0.01% | 0.02% | 71.73% | - | |
| 0.01% | 0.01% | 71.73% | - | |
| 0.01% | 0.02% | 71.73% | - | |
| 0.01% | 0.01% | 71.73% | - | |
| 0.01% | 0.01% | 71.64% | - | |
| 0.01% | 0.03% | 14.51% | - | |
| 0.01% | 0.01% | 71.73% | - | |
| 0.01% | 0.02% | 71.73% | - | |
| 0.01% | 0.02% | 70.48% | - | |
| 0.01% | 0% | 0.58% | 4/23/2026 | |
| 0.01% | 0% | 71.39% | 4/23/2026 | |
| 0.01% | 0.01% | 71.31% | - | |
| 0.01% | 0.02% | 63.22% | - | |
| 0.01% | 0.14% | 4.5% | - | |
| 0.01% | 0.11% | 4.84% | - | |
| 0% | 0% | 41.95% | 2/24/2026 | |
| 0% | 0.01% | 38.45% | - | |
| 0% | 0% | 35.78% | 2/13/2025 | |
| 0% | 0.13% | 2.25% | - | |
| 0% | 0.01% | 32.11% | - | |
| 0% | 0.01% | 18.52% | - | |
| 0% | 0% | 8.34% | 5/15/2024 | |
| 0% | 0% | 2.67% | 4/24/2025 | |
| 0% | 0% | 0.33% | 6/27/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.53% | 16.01% | |
| 13.74% | 8.95% | |
| 4.39% | 4.69% | |
| 4.4% | 4.58% | |
| 1.22% | 3.15% | |
| 5.3% | 3.09% | |
| 0.76% | 2.85% | |
| 1.48% | 2.81% | |
| 2.62% | 1.99% | |
| 1.64% | 1.98% | |
| 1.85% | 1.73% | |
| 1.41% | 1.65% | |
| 1.18% | 1.42% | |
| 1.18% | 1.39% | |
| 1.19% | 1.31% | |
| 0.58% | 1.31% | |
| 1.88% | 1.13% | |
| 2.35% | 1.09% | |
| 0.79% | 1.06% | |
| 1.48% | 1.05% | |
| 1% | 1.03% | |
| 0.97% | 1% | |
| 0.46% | 0.96% | |
| 0.74% | 0.84% | |
| 0.88% | 0.81% | |
| 0.35% | 0.8% | |
| 0.61% | 0.8% | |
| 1.23% | 0.78% | |
| 0.29% | 0.72% | |
| 0.52% | 0.68% | |
| 0.24% | 0.68% | |
| 1.06% | 0.63% | |
| 0.51% | 0.62% | |
| 0.54% | 0.58% | |
| 0.46% | 0.57% | |
| 0.27% | 0.57% | |
| 0.49% | 0.57% | |
| 0.46% | 0.57% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.54% | 0.54% | |
| 1.95% | 0.52% | |
| 0.33% | 0.48% | |
| 0.39% | 0.46% | |
| 1.17% | 0.44% | |
| 0.86% | 0.43% | |
| 0.35% | 0.43% | |
| 0.35% | 0.43% | |
| 0.37% | 0.41% | |
| 0.29% | 0.4% | |
| 1.04% | 0.37% | |
| 0.35% | 0.35% | |
| 0.45% | 0.34% | |
| 0.39% | 0.32% | |
| 0.25% | 0.3% | |
| 0.24% | 0.28% | |
| 0.17% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.23% | 0.26% | |
| 0.35% | 0.23% | |
| 0.75% | 0.22% | |
| 0.22% | 0.21% | |
| 0.76% | 0.18% | |
| 1.18% | 0.18% | |
| 0.24% | 0.18% | |
| 0.2% | 0.16% | |
| 0.56% | 0.15% | |
| 0.24% | 0.12% | |
| 0.05% | 0.09% | |
| 0% | 0.07% | |
| 0.03% | 0.07% | |
| 0.08% | 0.06% | |
| 0.94% | 0.06% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.03% | 0.06% | |
| 0.39% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.03% | 0.05% | |
| 0.28% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.3% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.16% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.13% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.51% | 0.01% | |
| 0.2% | 0.01% | |
| 0.12% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |