Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.18% | 0% | 73.23% | 1/31/2025 | |
| 14.67% | 33.49% | 76.57% | - | |
| 10.86% | 30.82% | 55.56% | - | |
| 4.32% | 0% | 23.09% | 1/3/2023 | |
| 4.17% | 0% | 48.06% | 12/31/2024 | |
| 3.4% | 0% | 70.21% | 1/24/2025 | |
| 2.96% | 4.95% | 83.6% | - | |
| 1.51% | 6.41% | 49% | - | |
| 1.3% | 6.38% | 26.71% | - | |
| 0.81% | 2.86% | 48.93% | - | |
| 0.74% | 2.58% | 48.93% | - | |
| 0.59% | 0.76% | 62.32% | - | |
| 0.44% | 1.26% | 64.66% | - | |
| 0.39% | 0.79% | 63.52% | - | |
| 0.33% | 0.46% | 63.52% | - | |
| 0.2% | 0.13% | 32.06% | - | |
| 0.14% | 0% | 8.43% | 2/27/2024 | |
| 0.13% | 0% | 4.75% | 3/13/2025 | |
| 0.12% | 0.28% | 53.01% | - | |
| 0.11% | 0% | 14.59% | 5/10/2024 | |
| 0.08% | 0.1% | 48.86% | - | |
| 0.08% | 0% | 6.63% | 2/27/2024 | |
| 0.08% | 0.14% | 52.81% | - | |
| 0.07% | 0.31% | 48.73% | - | |
| 0.07% | 0.12% | 53.01% | - | |
| 0.07% | 0.39% | 23.69% | - | |
| 0.06% | 0.08% | 49% | - | |
| 0.06% | 0.23% | 49% | - | |
| 0.06% | 0.08% | 53.01% | - | |
| 0.06% | 0% | 5.35% | 8/15/2022 | |
| 0.06% | 0.13% | 52.88% | - | |
| 0.05% | 0.07% | 49.2% | - | |
| 0.05% | 0.07% | 52.88% | - | |
| 0.05% | 0.07% | 48.53% | - | |
| 0.05% | 0.25% | 26.24% | - | |
| 0.05% | 0.06% | 49.46% | - | |
| 0.05% | 0.03% | 66% | - | |
| 0.05% | 0.13% | 52.74% | - | |
| 0.05% | 0.05% | 58.1% | - | |
| 0.05% | 0.08% | 52.07% | - | |
| 0.05% | 0.03% | 49% | - | |
| 0.05% | 0.07% | 52.74% | - | |
| 0.05% | 0.11% | 53.01% | - | |
| 0.05% | 0.09% | 51.94% | - | |
| 0.05% | 0.05% | 53.01% | - | |
| 0.04% | 0% | 45.78% | 11/20/2025 | |
| 0.04% | 0.08% | 52.95% | - | |
| 0.04% | 0% | 45.78% | 11/20/2025 | |
| 0.04% | 0.08% | 47.12% | - | |
| 0.04% | 0.1% | 47.12% | - | |
| 0.04% | 0% | 5.69% | 8/15/2022 | |
| 0.04% | 0.07% | 53.01% | - | |
| 0.04% | 0.16% | 52.74% | - | |
| 0.04% | 0.18% | 23.23% | - | |
| 0.04% | 0.11% | 53.01% | - | |
| 0.04% | 0.1% | 53.01% | - | |
| 0.04% | 0.07% | 48.93% | - | |
| 0.04% | 0.07% | 52.81% | - | |
| 0.04% | 0.06% | 52.81% | - | |
| 0.04% | 0% | 10.71% | 12/30/2024 | |
| 0.04% | 0.07% | 50.27% | - | |
| 0.04% | 0.08% | 47.93% | - | |
| 0.04% | 0.09% | 53.01% | - | |
| 0.04% | 0.08% | 39.69% | - | |
| 0.04% | 0.18% | 23.69% | - | |
| 0.04% | 0.09% | 25.64% | - | |
| 0.03% | 0.09% | 23.69% | - | |
| 0.03% | 0% | 7.23% | 12/27/2023 | |
| 0.03% | 0% | 45.78% | 11/20/2025 | |
| 0.03% | 0.15% | 26.24% | - | |
| 0.03% | 0.06% | 25.77% | - | |
| 0.03% | 0% | 22.09% | 2/11/2026 | |
| 0.03% | 0.05% | 47.93% | - | |
| 0.03% | 0% | 45.85% | 11/20/2025 | |
| 0.03% | 0.04% | 53.01% | - | |
| 0.03% | 0.05% | 23.56% | - | |
| 0.03% | 0.13% | 23.63% | - | |
| 0.03% | 0.12% | 23.56% | - | |
| 0.03% | 0% | 37.68% | 7/17/2025 | |
| 0.03% | 0.09% | 25.84% | - | |
| 0.03% | 0.09% | 26.44% | - | |
| 0.03% | 0.13% | 43.37% | - | |
| 0.03% | 0.09% | 23.49% | - | |
| 0.03% | 0.08% | 26.17% | - | |
| 0.03% | 0.1% | 26.24% | - | |
| 0.03% | 0.1% | 26.17% | - | |
| 0.03% | 0% | 34.94% | 8/13/2025 | |
| 0.03% | 0.08% | 26.24% | - | |
| 0.03% | 0.03% | 49% | - | |
| 0.03% | 0.1% | 24.43% | - | |
| 0.03% | 0.1% | 23.49% | - | |
| 0.03% | 0% | 37.68% | 7/17/2025 | |
| 0.03% | 0.09% | 23.63% | - | |
| 0.03% | 0.05% | 58.1% | - | |
| 0.03% | 0.05% | 49% | - | |
| 0.03% | 0.05% | 53.01% | - | |
| 0.03% | 0.07% | 25.97% | - | |
| 0.03% | 0.1% | 23.43% | - | |
| 0.03% | 0.1% | 23.49% | - | |
| 0.03% | 0.04% | 23.69% | - | |
| 0.03% | 0.09% | 23.69% | - | |
| 0.02% | 0.09% | 26.04% | - | |
| 0.02% | 0.09% | 23.49% | - | |
| 0.02% | 0.01% | 51.67% | - | |
| 0.02% | 0.04% | 26.24% | - | |
| 0.02% | 0% | 43.11% | 12/9/2025 | |
| 0.02% | 0.1% | 23.43% | - | |
| 0.02% | 0% | 37.68% | 7/17/2025 | |
| 0.02% | 0.07% | 23.69% | - | |
| 0.02% | 0.05% | 23.49% | - | |
| 0.02% | 0.06% | 23.43% | - | |
| 0.02% | 0.05% | 23.49% | - | |
| 0.02% | 0.07% | 52.95% | - | |
| 0.02% | 0.09% | 23.69% | - | |
| 0.02% | 0.05% | 26.17% | - | |
| 0.02% | 0.43% | 4.55% | - | |
| 0.02% | 0% | 19.41% | 10/16/2024 | |
| 0.02% | 0.04% | 23.49% | - | |
| 0.02% | 0.02% | 52.88% | - | |
| 0.02% | 0.06% | 26.17% | - | |
| 0.02% | 0.04% | 23.23% | - | |
| 0.02% | 0.03% | 25.97% | - | |
| 0.02% | 0.09% | 15.53% | - | |
| 0.02% | 0.07% | 18.07% | - | |
| 0.02% | 0.05% | 23.49% | - | |
| 0.01% | 0.01% | 53.01% | - | |
| 0.01% | 0% | 7.97% | 7/14/2025 | |
| 0.01% | 0% | 10.51% | 12/22/2025 | |
| 0.01% | 0% | 8.37% | 7/17/2025 | |
| 0.01% | 0% | 8.17% | 7/17/2025 | |
| 0.01% | 0.06% | 9.64% | - | |
| 0% | 0.08% | 4.55% | - | |
| 0% | 0.07% | 4.55% | - | |
| 0% | 0.01% | 18.67% | - | |
| 0% | 0% | 0.87% | 1/10/2024 | |
| 0% | 0% | 0.54% | 4/6/2023 | |
| 0% | 0% | 0.67% | 12/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 28.44% | 33.85% | |
| 31.88% | 30.6% | |
| 5.2% | 6.53% | |
| 5.09% | 5.55% | |
| 2.55% | 3.83% | |
| 4.21% | 3.01% | |
| 3.54% | 2.57% | |
| 2.1% | 1.6% | |
| 0.4% | 1.02% | |
| 0.7% | 0.89% | |
| 0.66% | 0.47% | |
| 0.61% | 0.43% | |
| 0.13% | 0.31% | |
| 0.13% | 0.28% | |
| 0.13% | 0.24% | |
| 0.13% | 0.22% | |
| 0.13% | 0.19% | |
| 0.13% | 0.19% | |
| 0.13% | 0.18% | |
| 0.13% | 0.17% | |
| 0.13% | 0.16% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.05% | |
| 0.13% | 0.05% | |
| 0.13% | 0.05% | |
| 0.13% | 0.04% | |
| 0.22% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.04% | |
| 0.22% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.03% | |
| 0.13% | 0.02% | |
| 0.13% | 0.01% | |
| 0.13% | 0.01% | |
| 2.27% | 0% |