Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.11% | 3.52% | 99.83% | - | |
| 13.74% | 0% | 78.78% | 12/11/2025 | |
| 10.94% | 0% | 85.8% | 3/5/2026 | |
| 6.59% | 0% | 63.58% | 3/5/2026 | |
| 5.67% | 0.79% | 51.88% | - | |
| 4.81% | 0% | 67.67% | 3/5/2026 | |
| 4.61% | 0.96% | 99.83% | - | |
| 4.11% | 0.1% | 99.83% | - | |
| 3.11% | 0% | 31.58% | 3/5/2026 | |
| 3% | 0% | 17.54% | 12/6/2023 | |
| 1.76% | 0% | 31.66% | 2/21/2025 | |
| 1.3% | 0% | 56.06% | 11/12/2024 | |
| 0.99% | 0.34% | 79.2% | - | |
| 0.97% | 0% | 27.74% | 1/19/2026 | |
| 0.86% | 0% | 4.43% | 5/5/2023 | |
| 0.84% | 0% | 33.75% | 2/16/2024 | |
| 0.82% | 0.18% | 99.83% | - | |
| 0.77% | 0% | 7.77% | 3/5/2026 | |
| 0.66% | 0% | 20.38% | 10/23/2025 | |
| 0.61% | 0.29% | 99.83% | - | |
| 0.61% | 0.02% | 46.37% | - | |
| 0.57% | 0% | 28.15% | 1/23/2026 | |
| 0.54% | 0% | 31.66% | 1/22/2024 | |
| 0.49% | 0.12% | 32.33% | - | |
| 0.48% | 0% | 33.75% | 2/16/2024 | |
| 0.48% | 0.18% | 99.83% | - | |
| 0.46% | 0.13% | 99.83% | - | |
| 0.43% | 1.15% | 21.64% | - | |
| 0.34% | 0% | 1.34% | 4/8/2026 | |
| 0.3% | 0% | 4.85% | 2/5/2024 | |
| 0.3% | 0% | 6.02% | 5/14/2024 | |
| 0.28% | 0% | 4.51% | 1/29/2024 | |
| 0.27% | 1.25% | 14.87% | - | |
| 0.24% | 0.05% | 99.83% | - | |
| 0.21% | 0% | 4.68% | 5/22/2024 | |
| 0.19% | 0% | 17.38% | 7/31/2023 | |
| 0.19% | 0.02% | 99.83% | - | |
| 0.17% | 0.02% | 99.83% | - | |
| 0.14% | 0.63% | 9.94% | - | |
| 0.12% | 0.02% | 99.83% | - | |
| 0.11% | 0% | 11.86% | 5/26/2023 | |
| 0.08% | 0% | 14.7% | 11/13/2024 | |
| 0.07% | 0% | 1.59% | 4/29/2024 | |
| 0.06% | 15.22% | 0.5% | - | |
| 0.06% | 14.46% | 0.5% | - | |
| 0.06% | 0.53% | 8.35% | - | |
| 0.06% | 1.24% | 3.84% | - | |
| 0.06% | 0.63% | 3.84% | - | |
| 0.06% | 0% | 12.2% | 9/30/2024 | |
| 0.05% | 0% | 10.28% | 9/16/2024 | |
| 0.05% | 0% | 2.17% | 3/9/2026 | |
| 0.05% | 0% | 14.79% | 6/30/2023 | |
| 0.05% | 0% | 11.78% | 9/25/2024 | |
| 0.04% | 0.39% | 3.84% | - | |
| 0.04% | 0.32% | 14.95% | - | |
| 0.04% | 1.05% | 3.84% | - | |
| 0.04% | 0.99% | 3.84% | - | |
| 0.04% | 0% | 54.55% | 4/2/2025 | |
| 0.04% | 0% | 14.79% | 6/30/2023 | |
| 0.04% | 0.03% | 37.34% | - | |
| 0.04% | 0% | 14.79% | 6/30/2023 | |
| 0.03% | 0.71% | 3.84% | - | |
| 0.03% | 0.59% | 3.84% | - | |
| 0.03% | 0% | 3.26% | 4/14/2026 | |
| 0.03% | 0.6% | 3.84% | - | |
| 0.03% | 0% | 0.5% | 12/12/2023 | |
| 0.03% | 0.64% | 3.84% | - | |
| 0.03% | 0% | 14.87% | 11/13/2024 | |
| 0.03% | 0.67% | 3.84% | - | |
| 0.03% | 0.22% | 6.43% | - | |
| 0.03% | 0% | 14.87% | 11/13/2024 | |
| 0.03% | 0.63% | 3.84% | - | |
| 0.03% | 0.61% | 3.84% | - | |
| 0.03% | 0.59% | 3.84% | - | |
| 0.03% | 0.58% | 3.84% | - | |
| 0.03% | 0.02% | 25.81% | - | |
| 0.03% | 0.6% | 3.84% | - | |
| 0.03% | 0.51% | 3.84% | - | |
| 0.02% | 0% | 5.35% | 7/31/2024 | |
| 0.02% | 0.56% | 3.84% | - | |
| 0.02% | 0% | 0.58% | 4/3/2024 | |
| 0.02% | 0% | 10.44% | 9/23/2024 | |
| 0.02% | 0% | 4.68% | 7/23/2024 | |
| 0.02% | 0% | 11.19% | 9/27/2024 | |
| 0.02% | 0.39% | 3.84% | - | |
| 0.02% | 0.5% | 3.84% | - | |
| 0.02% | 0.34% | 3.84% | - | |
| 0.02% | 0% | 6.85% | 4/17/2026 | |
| 0.02% | 0.06% | 3.84% | - | |
| 0.02% | 0.01% | 13.53% | - | |
| 0.02% | 0.34% | 3.84% | - | |
| 0.02% | 0% | 4.43% | 7/12/2024 | |
| 0.02% | 0% | 2.84% | 4/9/2026 | |
| 0.02% | 0.23% | 3.84% | - | |
| 0.01% | 0.15% | 3.93% | - | |
| 0.01% | 0.33% | 6.18% | - | |
| 0.01% | 0% | 3.84% | 2/17/2023 | |
| 0.01% | 0% | 3.43% | 4/17/2026 | |
| 0.01% | 0.03% | 3.84% | - | |
| 0.01% | 0.17% | 3.84% | - | |
| 0.01% | 0.18% | 7.27% | - | |
| 0.01% | 0.1% | 10.94% | - | |
| 0.01% | 0% | 2.51% | 6/28/2024 | |
| 0.01% | 0% | 2.34% | 6/25/2024 | |
| 0.01% | 0% | 56.81% | 11/21/2024 | |
| 0.01% | 0.19% | 3.84% | - | |
| 0.01% | 0.29% | 3.84% | - | |
| 0.01% | 0% | 2.34% | 6/25/2024 | |
| 0.01% | 0.27% | 3.84% | - | |
| 0.01% | 0% | 4.68% | 7/2/2024 | |
| 0.01% | 0% | 1.42% | 6/6/2024 | |
| 0.01% | 0.26% | 3.84% | - | |
| 0.01% | 0.27% | 3.84% | - | |
| 0.01% | 0.22% | 7.27% | - | |
| 0.01% | 0% | 3.34% | 12/2/2025 | |
| 0.01% | 0.28% | 3.84% | - | |
| 0.01% | 0.05% | 3.84% | - | |
| 0.01% | 0% | 2.59% | 2/2/2023 | |
| 0.01% | 0.13% | 3.84% | - | |
| 0.01% | 0% | 2.59% | 2/2/2023 | |
| 0.01% | 0% | 2.09% | 3/30/2026 | |
| 0.01% | 0% | 2.51% | 2/1/2023 | |
| 0.01% | 0% | 14.79% | 6/30/2023 | |
| 0.01% | 0% | 4.01% | 7/10/2024 | |
| 0.01% | 0.04% | 10.94% | - | |
| 0.01% | 0.23% | 3.84% | - | |
| 0.01% | 0% | 2.76% | 4/8/2026 | |
| 0.01% | 0.17% | 3.84% | - | |
| 0.01% | 0.1% | 3.84% | - | |
| 0.01% | 0.1% | 7.27% | - | |
| 0.01% | 0.16% | 3.84% | - | |
| 0.01% | 0% | 2.84% | 6/26/2024 | |
| 0.01% | 0% | 3.43% | 4/17/2026 | |
| 0.01% | 0% | 2.76% | 6/25/2024 | |
| 0.01% | 0% | 3.43% | 4/17/2026 | |
| 0.01% | 0.03% | 14.2% | - | |
| 0.01% | 0.05% | 10.86% | - | |
| 0.01% | 0% | 0.42% | 1/1/2024 | |
| 0.01% | 0.13% | 3.84% | - | |
| 0.01% | 0.08% | 3.84% | - | |
| 0.01% | 0.05% | 7.27% | - | |
| 0.01% | 0.13% | 3.84% | - | |
| 0% | 0.07% | 3.84% | - | |
| 0% | 0.04% | 10.94% | - | |
| 0% | 0% | 2.84% | 4/9/2026 | |
| 0% | 0.12% | 3.84% | - | |
| 0% | 0% | 0.08% | 3/2/2024 | |
| 0% | 0.03% | 10.86% | - | |
| 0% | 0% | 0.84% | 1/11/2023 | |
| 0% | 0.02% | 14.37% | - | |
| 0% | 0% | 0.58% | 3/12/2026 | |
| 0% | 0.02% | 10.86% | - | |
| 0% | 0% | 0.92% | 3/16/2026 | |
| 0% | 0.03% | 10.86% | - | |
| 0% | 0.02% | 10.86% | - | |
| 0% | 0.06% | 3.84% | - | |
| 0% | 0.02% | 11.86% | - | |
| 0% | 0.02% | 10.86% | - | |
| 0% | 0.02% | 10.94% | - | |
| 0% | 0% | 0.58% | 5/29/2024 | |
| 0% | 0% | 0.67% | 5/22/2024 | |
| 0% | 0% | 4.09% | 4/21/2026 | |
| 0% | 0% | 0.42% | 3/6/2026 | |
| 0% | 0.01% | 10.86% | - | |
| 0% | 0.01% | 10.86% | - | |
| 0% | 0% | 10.78% | 4/21/2026 | |
| 0% | 0.01% | 10.86% | - | |
| 0% | 0.01% | 10.86% | - | |
| 0% | 0% | 2.09% | 1/5/2026 | |
| 0% | 0.03% | 3.84% | - | |
| 0% | 0.01% | 10.86% | - | |
| 0% | 0.01% | 10.94% | - | |
| 0% | 0% | 10.78% | 4/21/2026 | |
| 0% | 0.01% | 10.86% | - | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0.01% | 10.28% | - | |
| 0% | 0% | 6.93% | 3/4/2026 | |
| 0% | 0% | 2.17% | 1/5/2026 | |
| 0% | 0.01% | 8.44% | - | |
| 0% | 0% | 3.43% | 4/17/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0.01% | 7.6% | - | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.33% | 3/9/2026 | |
| 0% | 0% | 0.33% | 1/27/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 3.84% | 3/13/2026 | |
| 0% | 0% | 3.68% | 3/20/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 10/24/2025 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 2.26% | 1/15/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 10/7/2024 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 5/15/2024 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 1/20/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.42% | 1/5/2026 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 1/20/2026 | |
| 0% | 0% | 0.08% | 1/20/2026 | |
| 0% | 0% | 0.08% | 1/20/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.52% | 25.84% | |
| 18.55% | 23.7% | |
| 11.53% | 15.25% | |
| 9.03% | 11.54% | |
| 5.95% | 8.02% | |
| 2.71% | 3.35% | |
| 1.69% | 2% | |
| 2.15% | 1.66% | |
| 0.9% | 1.6% | |
| 1.66% | 0.63% | |
| 1.3% | 0.48% | |
| 0.42% | 0.43% | |
| 0.54% | 0.41% | |
| 0.35% | 0.35% | |
| 0.27% | 0.3% | |
| 17.44% | 0.26% | |
| 0.65% | 0.25% | |
| 0.43% | 0.18% | |
| 0.24% | 0.11% | |
| 0.14% | 0.1% | |
| 0.45% | 0.07% | |
| 0.07% | 0.06% | |
| 0.06% | 0.06% | |
| 0.57% | 0.05% | |
| 0.52% | 0.05% | |
| 0.25% | 0.05% | |
| 0.06% | 0.05% | |
| 0.1% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.09% | 0.04% | |
| 0.04% | 0.04% | |
| 0.07% | 0.03% | |
| 0.05% | 0.03% | |
| 0.07% | 0.03% | |
| 0.08% | 0.02% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.04% | 0.02% | |
| 0.01% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.03% | 0.02% | |
| 0% | 0.02% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.05% | 0.01% | |
| 0.02% | 0.01% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0% | |
| 0.45% | -0.04% |