Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.45% | 0% | 72.68% | 6/27/2025 | |
| 3.02% | 0% | 48.5% | 6/26/2025 | |
| 2.53% | 0% | 49.43% | 11/18/2025 | |
| 2.51% | 0% | 59.25% | 4/8/2025 | |
| 2.47% | 0% | 42.95% | 12/20/2024 | |
| 2.38% | 0% | 64.53% | 9/24/2024 | |
| 2.28% | 0% | 48.3% | 6/10/2025 | |
| 2.06% | 0% | 51.64% | 9/24/2024 | |
| 1.82% | 0% | 42.82% | 11/11/2025 | |
| 1.57% | 15.51% | 16.03% | - | |
| 1.49% | 0% | 36.14% | 11/7/2024 | |
| 1.4% | 0% | 12.36% | 2/10/2026 | |
| 1.29% | 0% | 49.83% | 3/11/2025 | |
| 1.28% | 0% | 29.93% | 4/11/2025 | |
| 1.27% | 0% | 18.3% | 3/11/2025 | |
| 1.26% | 0% | 25.05% | 9/5/2025 | |
| 1.12% | 0% | 21.98% | 11/4/2025 | |
| 0.99% | 8.33% | 29.46% | - | |
| 0.98% | 21.71% | 6.88% | - | |
| 0.94% | 0% | 38.01% | 9/11/2024 | |
| 0.93% | 0% | 28.92% | 4/11/2025 | |
| 0.92% | 0% | 13.36% | 9/24/2025 | |
| 0.86% | 0% | 27.79% | 3/2/2026 | |
| 0.85% | 0% | 21.84% | 3/1/2023 | |
| 0.85% | 0% | 45.29% | 6/25/2025 | |
| 0.77% | 0% | 34.2% | 9/24/2024 | |
| 0.74% | 19.54% | 5.48% | - | |
| 0.73% | 0% | 18.97% | 10/25/2022 | |
| 0.7% | 0% | 4.68% | 11/21/2024 | |
| 0.69% | 0% | 23.18% | 1/10/2025 | |
| 0.67% | 0% | 38.41% | 11/4/2024 | |
| 0.67% | 0% | 22.91% | 12/16/2025 | |
| 0.66% | 0% | 31.6% | 11/7/2024 | |
| 0.63% | 0% | 24.11% | 12/28/2023 | |
| 0.62% | 0% | 11.09% | 10/21/2025 | |
| 0.62% | 0% | 17.23% | 7/25/2025 | |
| 0.61% | 0% | 13.23% | 1/30/2026 | |
| 0.61% | 0% | 13.69% | 11/8/2024 | |
| 0.6% | 0% | 5.61% | 1/30/2026 | |
| 0.6% | 0% | 21.51% | 11/7/2025 | |
| 0.59% | 0% | 31.6% | 11/4/2024 | |
| 0.58% | 0% | 21.91% | 2/9/2026 | |
| 0.57% | 0% | 10.42% | 1/20/2026 | |
| 0.56% | 0% | 15.16% | 3/2/2026 | |
| 0.56% | 0% | 10.69% | 12/23/2025 | |
| 0.53% | 0% | 28.99% | 11/12/2024 | |
| 0.52% | 0% | 8.88% | 7/23/2025 | |
| 0.52% | 0% | 9.89% | 3/11/2025 | |
| 0.52% | 0% | 27.12% | 11/4/2024 | |
| 0.51% | 0% | 14.09% | 8/8/2025 | |
| 0.5% | 0% | 21.58% | 10/30/2025 | |
| 0.49% | 3.98% | 15.5% | - | |
| 0.46% | 0% | 10.49% | 1/9/2023 | |
| 0.45% | 0% | 28.59% | 11/4/2024 | |
| 0.43% | 0% | 14.36% | 8/11/2025 | |
| 0.42% | 0% | 8.75% | 3/11/2025 | |
| 0.42% | 0% | 27.79% | 11/4/2024 | |
| 0.41% | 0% | 23.51% | 8/19/2024 | |
| 0.41% | 0% | 11.22% | 4/27/2023 | |
| 0.4% | 0% | 28.59% | 11/4/2024 | |
| 0.39% | 0% | 5.61% | 1/30/2026 | |
| 0.39% | 0% | 29.66% | 9/24/2024 | |
| 0.38% | 0% | 27.12% | 11/4/2024 | |
| 0.38% | 0% | 14.16% | 8/8/2025 | |
| 0.38% | 0% | 10.15% | 3/11/2025 | |
| 0.37% | 0% | 3.47% | 5/19/2023 | |
| 0.34% | 0% | 8.95% | 7/13/2022 | |
| 0.34% | 0% | 12.89% | 10/25/2022 | |
| 0.33% | 0% | 11.29% | 10/21/2025 | |
| 0.33% | 0% | 11.62% | 12/18/2025 | |
| 0.33% | 0% | 24.72% | 9/6/2024 | |
| 0.33% | 0% | 9.89% | 1/10/2025 | |
| 0.32% | 0% | 8.82% | 11/7/2022 | |
| 0.32% | 0% | 7.62% | 3/3/2025 | |
| 0.31% | 0% | 24.25% | 9/11/2024 | |
| 0.31% | 0% | 6.88% | 3/3/2025 | |
| 0.31% | 0% | 4.61% | 7/25/2023 | |
| 0.31% | 0% | 18.7% | 6/20/2024 | |
| 0.31% | 0% | 12.22% | 12/18/2025 | |
| 0.3% | 0% | 11.42% | 12/18/2025 | |
| 0.29% | 0% | 9.55% | 7/8/2024 | |
| 0.29% | 8.59% | 6.21% | - | |
| 0.28% | 0% | 24.11% | 9/23/2024 | |
| 0.28% | 0% | 23.51% | 8/19/2024 | |
| 0.27% | 0% | 9.55% | 1/18/2023 | |
| 0.27% | 0% | 9.82% | 6/26/2025 | |
| 0.26% | 0% | 10.29% | 8/26/2022 | |
| 0.26% | 0% | 19.71% | 7/5/2024 | |
| 0.25% | 0% | 11.29% | 6/26/2025 | |
| 0.25% | 0% | 11.16% | 10/27/2025 | |
| 0.25% | 6.56% | 4.94% | - | |
| 0.25% | 0% | 5.54% | 6/13/2022 | |
| 0.24% | 0% | 10.42% | 1/9/2023 | |
| 0.24% | 0% | 3.94% | 1/10/2025 | |
| 0.23% | 0% | 3.94% | 1/10/2025 | |
| 0.22% | 0% | 10.62% | 2/27/2023 | |
| 0.21% | 0% | 8.28% | 5/5/2022 | |
| 0.21% | 0% | 18.04% | 6/20/2024 | |
| 0.21% | 0% | 6.75% | 1/31/2023 | |
| 0.21% | 0% | 5.54% | 2/9/2026 | |
| 0.21% | 0% | 6.21% | 10/25/2022 | |
| 0.2% | 0% | 10.49% | 11/4/2024 | |
| 0.2% | 0% | 11.22% | 8/31/2023 | |
| 0.2% | 0% | 10.22% | 9/8/2025 | |
| 0.2% | 0% | 18.04% | 6/20/2024 | |
| 0.19% | 0% | 14.9% | 4/11/2024 | |
| 0.19% | 0% | 4.48% | 7/11/2025 | |
| 0.19% | 0% | 8.95% | 11/7/2025 | |
| 0.19% | 0% | 6.15% | 6/29/2022 | |
| 0.19% | 0% | 8.88% | 11/7/2025 | |
| 0.19% | 0% | 3.27% | 6/20/2023 | |
| 0.18% | 0% | 6.88% | 7/13/2022 | |
| 0.18% | 0% | 8.95% | 11/7/2025 | |
| 0.18% | 0% | 8.82% | 11/7/2025 | |
| 0.18% | 0% | 8.95% | 11/7/2025 | |
| 0.18% | 0% | 8.95% | 11/7/2025 | |
| 0.17% | 0% | 6.21% | 7/10/2025 | |
| 0.17% | 0% | 2.2% | 6/7/2023 | |
| 0.17% | 0% | 16.17% | 4/30/2024 | |
| 0.15% | 0% | 8.88% | 11/7/2025 | |
| 0.15% | 0% | 5.54% | 11/11/2024 | |
| 0.14% | 0% | 5.08% | 3/22/2022 | |
| 0.14% | 0% | 7.68% | 11/7/2025 | |
| 0.14% | 0% | 9.29% | 11/7/2025 | |
| 0.13% | 0% | 5.95% | 1/5/2023 | |
| 0.13% | 0% | 5.28% | 6/24/2022 | |
| 0.13% | 0% | 4.68% | 3/11/2025 | |
| 0.13% | 0% | 7.41% | 5/4/2023 | |
| 0.12% | 0% | 7.08% | 10/25/2022 | |
| 0.12% | 0% | 5.08% | 6/8/2023 | |
| 0.12% | 0% | 13.43% | 4/11/2024 | |
| 0.12% | 6.71% | 3.61% | - | |
| 0.12% | 0% | 2.67% | 5/22/2023 | |
| 0.11% | 0% | 8.28% | 5/5/2022 | |
| 0.11% | 9.16% | 1.54% | - | |
| 0.1% | 0% | 5.01% | 9/9/2025 | |
| 0.1% | 0% | 7.08% | 6/26/2025 | |
| 0.1% | 0% | 4.34% | 7/17/2025 | |
| 0.1% | 0% | 7.15% | 6/26/2025 | |
| 0.1% | 0% | 4.74% | 10/30/2025 | |
| 0.1% | 0% | 1.4% | 1/13/2026 | |
| 0.1% | 0% | 3.07% | 1/31/2023 | |
| 0.1% | 0% | 5.74% | 11/7/2025 | |
| 0.1% | 0% | 5.54% | 10/30/2025 | |
| 0.09% | 0% | 7.15% | 6/26/2025 | |
| 0.09% | 0% | 3.94% | 11/12/2024 | |
| 0.09% | 0% | 7.15% | 6/27/2025 | |
| 0.09% | 0% | 7.15% | 6/26/2025 | |
| 0.09% | 0% | 4.68% | 4/26/2023 | |
| 0.09% | 0% | 7.08% | 6/26/2025 | |
| 0.09% | 0% | 6.15% | 9/11/2024 | |
| 0.08% | 0% | 4.41% | 1/9/2023 | |
| 0.08% | 0% | 11.16% | 10/27/2025 | |
| 0.08% | 0% | 3.54% | 8/29/2022 | |
| 0.08% | 0% | 1.67% | 5/13/2025 | |
| 0.07% | 0% | 1.14% | 1/30/2026 | |
| 0.07% | 0% | 3.07% | 2/15/2022 | |
| 0.07% | 0% | 0.73% | 9/5/2025 | |
| 0.07% | 0% | 1.8% | 1/7/2025 | |
| 0.07% | 0% | 2% | 8/15/2025 | |
| 0.07% | 0% | 1.67% | 5/30/2025 | |
| 0.07% | 0% | 0.67% | 2/20/2026 | |
| 0.07% | 0% | 3.61% | 1/9/2023 | |
| 0.06% | 0% | 2.67% | 6/10/2022 | |
| 0.06% | 0% | 1.6% | 5/5/2025 | |
| 0.06% | 0% | 2.14% | 3/20/2023 | |
| 0.06% | 0% | 1.6% | 12/2/2024 | |
| 0.06% | 0% | 1.34% | 1/24/2022 | |
| 0.06% | 0% | 1.47% | 4/26/2023 | |
| 0.05% | 0% | 1.6% | 12/2/2022 | |
| 0.05% | 0% | 2% | 12/12/2022 | |
| 0.05% | 0% | 1.87% | 7/5/2024 | |
| 0.05% | 0% | 2.67% | 6/17/2022 | |
| 0.05% | 0% | 1.34% | 1/24/2022 | |
| 0.05% | 0% | 3.07% | 2/15/2022 | |
| 0.05% | 0% | 1.4% | 8/15/2025 | |
| 0.05% | 0% | 2.4% | 6/5/2024 | |
| 0.05% | 0% | 2.4% | 12/21/2022 | |
| 0.04% | 0% | 1.94% | 11/7/2024 | |
| 0.04% | 0% | 1.47% | 2/17/2023 | |
| 0.04% | 0% | 3.07% | 2/15/2022 | |
| 0.04% | 0% | 1.74% | 2/2/2022 | |
| 0.04% | 0% | 2.74% | 2/10/2022 | |
| 0.04% | 0% | 1.6% | 1/24/2022 | |
| 0.04% | 0% | 2.74% | 2/10/2022 | |
| 0.04% | 0% | 1.14% | 1/9/2023 | |
| 0.04% | 0% | 2.07% | 6/27/2025 | |
| 0.04% | 0% | 2.67% | 2/9/2022 | |
| 0.04% | 0% | 1.47% | 2/1/2022 | |
| 0.04% | 0% | 0.87% | 1/5/2023 | |
| 0.04% | 0% | 1.47% | 4/28/2023 | |
| 0.04% | 0% | 2.61% | 11/12/2024 | |
| 0.04% | 0% | 10.75% | 12/22/2022 | |
| 0.03% | 0% | 0.4% | 11/14/2024 | |
| 0.03% | 0% | 1.67% | 7/13/2022 | |
| 0.03% | 0% | 2.74% | 2/10/2022 | |
| 0.03% | 0% | 2.67% | 2/9/2022 | |
| 0.03% | 0% | 2.74% | 2/10/2022 | |
| 0.03% | 0% | 2.67% | 2/9/2022 | |
| 0.03% | 0% | 1.34% | 7/17/2025 | |
| 0.03% | 0% | 3.07% | 2/15/2022 | |
| 0.03% | 0% | 1.54% | 3/8/2023 | |
| 0.03% | 0% | 2.27% | 3/29/2023 | |
| 0.03% | 0% | 1.2% | 4/20/2023 | |
| 0.03% | 0% | 0.8% | 5/12/2024 | |
| 0.02% | 0% | 1.47% | 7/7/2022 | |
| 0.02% | 0% | 0.8% | 2/4/2022 | |
| 0.02% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 0% | 1.8% | 3/29/2023 | |
| 0.02% | 0% | 1% | 8/15/2025 | |
| 0.02% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 0% | 0.8% | 2/15/2022 | |
| 0.02% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 0% | 1% | 7/7/2022 | |
| 0.02% | 0% | 0.47% | 3/9/2023 | |
| 0.02% | 0% | 0.47% | 3/9/2023 | |
| 0.02% | 0% | 0.4% | 11/12/2024 | |
| 0.01% | 0% | 0.6% | 7/7/2022 | |
| 0.01% | 0% | 0.27% | 11/16/2022 | |
| 0.01% | 0% | 0.47% | 3/9/2023 | |
| 0.01% | 0% | 0.47% | 3/6/2023 | |
| 0.01% | 0% | 0.47% | 7/9/2025 | |
| 0.01% | 0% | 0.13% | 10/31/2024 | |
| 0.01% | 0% | 0.6% | 3/11/2022 | |
| 0.01% | 0% | 0.8% | 12/12/2022 | |
| 0.01% | 0% | 0.4% | 6/17/2022 | |
| 0.01% | 0% | 0.27% | 11/12/2024 | |
| 0.01% | 0% | 0.33% | 3/3/2022 | |
| 0.01% | 0% | 0.27% | 11/12/2024 | |
| 0.01% | 0% | 0.27% | 11/12/2024 | |
| 0.01% | 0% | 0.27% | 11/12/2024 | |
| 0.01% | 0% | 0.73% | 2/1/2022 | |
| 0.01% | 0% | 0.13% | 2/9/2022 | |
| 0.01% | 0% | 0.33% | 5/13/2025 | |
| 0.01% | 0% | 0.67% | 2/23/2023 | |
| 0.01% | 0% | 0.33% | 1/10/2022 | |
| 0.01% | 0% | 0.67% | 2/21/2022 | |
| 0.01% | 0% | 0.27% | 3/20/2023 | |
| 0.01% | 0% | 0.27% | 6/21/2022 | |
| 0.01% | 0% | 0.47% | 2/15/2023 | |
| 0.01% | 0% | 1.94% | 4/17/2023 | |
| 0.01% | 0% | 0.8% | 1/12/2022 | |
| 0.01% | 0% | 0.4% | 3/17/2022 | |
| 0% | 0% | 0.2% | 8/4/2025 | |
| 0% | 0% | 0.2% | 3/3/2022 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.2% | 12/21/2022 | |
| 0% | 0% | 0.2% | 9/27/2024 | |
| 0% | 0% | 0.07% | 3/23/2023 | |
| 0% | 0% | 0.2% | 3/7/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 1.8% | 3/30/2023 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.2% | 3/6/2023 | |
| 0% | 0% | 0.07% | 12/16/2022 | |
| 0% | 0% | 0.07% | 2/18/2022 | |
| 0% | 0% | 1.74% | 3/29/2023 | |
| 0% | 0% | 0.13% | 2/15/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 5/3/2023 | |
| 0% | 0% | 0.07% | 6/5/2024 | |
| 0% | 0% | 0.07% | 6/5/2024 | |
| 0% | 0% | 0.07% | 2/21/2023 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 0.33% | 12/2/2024 | |
| 0% | 0% | 0.27% | 1/3/2023 | |
| 0% | 0% | 0.07% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.79% | 12.83% | |
| 11.75% | 12.7% | |
| 15.11% | 11.72% | |
| 10.93% | 11.32% | |
| 10.19% | 9.77% | |
| 6.3% | 8.7% | |
| 8.11% | 7.81% | |
| 7.39% | 7.51% | |
| 3.4% | 4.19% | |
| 4.04% | 3.32% | |
| 3.26% | 2.96% | |
| 2.15% | 2.59% | |
| 2.71% | 2.51% | |
| 2.97% | 2.17% |