Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.3% | 6.82% | 99.52% | - | |
| 3.95% | 9.77% | 99.52% | - | |
| 3.64% | 4.32% | 99.52% | - | |
| 2.42% | 0.84% | 99.52% | - | |
| 2.27% | 5.05% | 99.52% | - | |
| 2.22% | 1.62% | 99.52% | - | |
| 1.76% | 0.9% | 99.52% | - | |
| 1.63% | 1.48% | 99.52% | - | |
| 1.35% | 0.72% | 99.52% | - | |
| 1.3% | 0.74% | 99.52% | - | |
| 1.28% | 2.14% | 99.52% | - | |
| 1.19% | 1.46% | 99.52% | - | |
| 1.13% | 1.58% | 99.52% | - | |
| 1.06% | 1.12% | 75.44% | - | |
| 1.05% | 1.26% | 99.52% | - | |
| 1.05% | 0% | 74.4% | 7/24/2025 | |
| 1.03% | 1.29% | 99.52% | - | |
| 1.01% | 2.11% | 65.06% | - | |
| 0.95% | 0.44% | 99.52% | - | |
| 0.92% | 1.11% | 99.52% | - | |
| 0.92% | 0% | 97.02% | 5/5/2026 | |
| 0.92% | 0.7% | 99.52% | - | |
| 0.91% | 1.13% | 99.52% | - | |
| 0.87% | 0% | 73.03% | 7/7/2025 | |
| 0.87% | 0% | 90.42% | 2/10/2026 | |
| 0.84% | 1.56% | 86.39% | - | |
| 0.83% | 2.42% | 58.21% | - | |
| 0.8% | 1.08% | 99.52% | - | |
| 0.79% | 0% | 98.79% | 5/28/2026 | |
| 0.77% | 0.29% | 99.52% | - | |
| 0.76% | 0% | 54.03% | 11/12/2024 | |
| 0.71% | 0.82% | 99.52% | - | |
| 0.68% | 0% | 47.67% | 9/23/2025 | |
| 0.63% | 0% | 49.28% | 9/13/2024 | |
| 0.63% | 1.11% | 99.52% | - | |
| 0.63% | 0.82% | 99.52% | - | |
| 0.62% | 2.48% | 63.45% | - | |
| 0.6% | 1.01% | 78.34% | - | |
| 0.59% | 0.59% | 99.52% | - | |
| 0.59% | 0.41% | 99.52% | - | |
| 0.59% | 0.83% | 99.52% | - | |
| 0.58% | 0.53% | 99.52% | - | |
| 0.57% | 0% | 22.71% | 3/25/2024 | |
| 0.55% | 0.46% | 58.05% | - | |
| 0.54% | 0% | 24.07% | 9/9/2024 | |
| 0.53% | 0% | 80.03% | 10/2/2025 | |
| 0.5% | 0.62% | 99.52% | - | |
| 0.49% | 0% | 37.2% | 6/6/2025 | |
| 0.49% | 2.01% | 78.42% | - | |
| 0.48% | 0.71% | 93.8% | - | |
| 0.48% | 0% | 97.67% | 5/14/2026 | |
| 0.48% | 0% | 94.85% | 4/8/2026 | |
| 0.46% | 0% | 47.75% | 9/24/2025 | |
| 0.44% | 0% | 39.69% | 1/28/2026 | |
| 0.42% | 0% | 72.54% | 7/1/2025 | |
| 0.4% | 0.06% | 99.52% | - | |
| 0.4% | 0% | 90.58% | 2/12/2026 | |
| 0.39% | 0.29% | 99.52% | - | |
| 0.39% | 0.61% | 99.52% | - | |
| 0.39% | 0.52% | 99.52% | - | |
| 0.39% | 0.38% | 99.52% | - | |
| 0.37% | 0% | 89.94% | 2/4/2026 | |
| 0.36% | 0% | 63.93% | 5/22/2026 | |
| 0.36% | 0% | 75.93% | 1/30/2026 | |
| 0.36% | 0.83% | 99.52% | - | |
| 0.34% | 0% | 80.68% | 10/10/2025 | |
| 0.34% | 0.41% | 99.52% | - | |
| 0.33% | 0.86% | 46.94% | - | |
| 0.32% | 0.13% | 99.52% | - | |
| 0.32% | 0.19% | 99.52% | - | |
| 0.32% | 0.53% | 99.52% | - | |
| 0.32% | 0.38% | 99.52% | - | |
| 0.32% | 0.13% | 99.52% | - | |
| 0.31% | 0% | 31.72% | 2/6/2024 | |
| 0.31% | 0.13% | 99.52% | - | |
| 0.3% | 0.48% | 99.52% | - | |
| 0.3% | 0% | 84.78% | 12/2/2025 | |
| 0.29% | 0.16% | 99.52% | - | |
| 0.29% | 0% | 54.83% | 11/22/2024 | |
| 0.28% | 0.92% | 35.19% | - | |
| 0.28% | 0% | 8.21% | 11/28/2023 | |
| 0.27% | 0.46% | 99.52% | - | |
| 0.26% | 0.55% | 66.02% | - | |
| 0.25% | 0% | 55.88% | 2/9/2026 | |
| 0.25% | 0.19% | 99.52% | - | |
| 0.25% | 0.39% | 99.52% | - | |
| 0.24% | 0% | 80.03% | 10/2/2025 | |
| 0.23% | 0% | 31.8% | 2/7/2024 | |
| 0.23% | 0% | 98.79% | 5/28/2026 | |
| 0.23% | 0.09% | 99.52% | - | |
| 0.23% | 0% | 56.36% | 12/11/2024 | |
| 0.21% | 0% | 78.74% | 9/16/2025 | |
| 0.21% | 0.05% | 99.52% | - | |
| 0.21% | 0.39% | 99.52% | - | |
| 0.19% | 0.26% | 99.52% | - | |
| 0.19% | 0% | 59.9% | 1/24/2025 | |
| 0.18% | 0.32% | 60.23% | - | |
| 0.18% | 0% | 45.89% | 11/5/2025 | |
| 0.18% | 0% | 25.85% | 11/25/2023 | |
| 0.18% | 0.51% | 45.25% | - | |
| 0.18% | 0.78% | 42.91% | - | |
| 0.18% | 1.25% | 19.73% | - | |
| 0.16% | 0% | 63.53% | 4/9/2025 | |
| 0.16% | 0% | 34.7% | 3/15/2024 | |
| 0.16% | 0% | 52.98% | 10/30/2024 | |
| 0.16% | 0% | 64.33% | 3/21/2025 | |
| 0.16% | 0.06% | 99.52% | - | |
| 0.15% | 0% | 95.57% | 4/17/2026 | |
| 0.15% | 0.27% | 43% | - | |
| 0.15% | 0.1% | 93.96% | - | |
| 0.15% | 0% | 60.63% | 3/17/2025 | |
| 0.15% | 0% | 14.01% | 2/12/2024 | |
| 0.14% | 0.76% | 61.03% | - | |
| 0.13% | 0% | 36.88% | 11/22/2024 | |
| 0.13% | 0% | 62.88% | 9/8/2025 | |
| 0.12% | 0.17% | 99.52% | - | |
| 0.12% | 0.15% | 93.96% | - | |
| 0.12% | 0.02% | 99.52% | - | |
| 0.12% | 0% | 70.53% | 8/4/2025 | |
| 0.12% | 0% | 32.85% | 5/22/2026 | |
| 0.12% | 0% | 34.62% | 3/14/2024 | |
| 0.11% | 0% | 13.12% | 6/16/2023 | |
| 0.11% | 0.06% | 99.52% | - | |
| 0.11% | 0.07% | 71.01% | - | |
| 0.11% | 0.1% | 99.52% | - | |
| 0.1% | 0% | 27.94% | 7/25/2024 | |
| 0.1% | 0% | 5.48% | 4/25/2023 | |
| 0.1% | 0% | 37.2% | 7/15/2024 | |
| 0.1% | 0.67% | 15.62% | - | |
| 0.09% | 0% | 15.46% | 1/22/2024 | |
| 0.09% | 0% | 59.9% | 1/24/2025 | |
| 0.09% | 0% | 15.3% | 7/13/2023 | |
| 0.09% | 0% | 83.17% | 6/5/2026 | |
| 0.08% | 0% | 26.01% | 11/27/2023 | |
| 0.08% | 0% | 21.74% | 1/5/2026 | |
| 0.08% | 1.4% | 5.56% | - | |
| 0.08% | 0% | 66.59% | 2/26/2026 | |
| 0.08% | 0% | 54.19% | 11/14/2024 | |
| 0.08% | 0% | 60.95% | 2/3/2026 | |
| 0.07% | 0.05% | 99.52% | - | |
| 0.07% | 0.03% | 99.52% | - | |
| 0.07% | 0.05% | 99.52% | - | |
| 0.07% | 0% | 17.63% | 10/8/2025 | |
| 0.07% | 0.46% | 18.6% | - | |
| 0.07% | 0.14% | 99.52% | - | |
| 0.07% | 0.03% | 99.52% | - | |
| 0.07% | 0% | 8.62% | 4/21/2023 | |
| 0.07% | 0% | 16.34% | 9/26/2025 | |
| 0.06% | 0% | 16.18% | 7/24/2023 | |
| 0.06% | 0% | 31.88% | 2/8/2024 | |
| 0.06% | 0% | 35.19% | 3/21/2024 | |
| 0.06% | 0% | 14.73% | 9/30/2025 | |
| 0.06% | 0.39% | 16.67% | - | |
| 0.06% | 0% | 33.09% | 2/4/2026 | |
| 0.06% | 0.88% | 6.04% | - | |
| 0.06% | 0% | 54.91% | 11/23/2024 | |
| 0.06% | 1.1% | 5.23% | - | |
| 0.06% | 0% | 6.68% | 5/11/2023 | |
| 0.06% | 0.23% | 19.16% | - | |
| 0.06% | 0.01% | 58.78% | - | |
| 0.05% | 0.99% | 7.33% | - | |
| 0.05% | 0.04% | 99.52% | - | |
| 0.05% | 0.5% | 9.18% | - | |
| 0.05% | 0% | 30.84% | 9/29/2025 | |
| 0.05% | 0% | 26.73% | 2/3/2026 | |
| 0.05% | 0.01% | 91.79% | - | |
| 0.04% | 0% | 18.2% | 5/27/2026 | |
| 0.04% | 0% | 47.18% | 10/21/2024 | |
| 0.04% | 0% | 22.06% | 12/12/2023 | |
| 0.04% | 0% | 10.23% | 5/11/2023 | |
| 0.04% | 0.7% | 5.56% | - | |
| 0.04% | 0.2% | 19.73% | - | |
| 0.03% | 0% | 3.14% | 2/10/2023 | |
| 0.03% | 0% | 36.07% | 4/1/2024 | |
| 0.03% | 0.01% | 90.02% | - | |
| 0.03% | 0.55% | 5.8% | - | |
| 0.03% | 0.35% | 6.04% | - | |
| 0.03% | 0% | 6.36% | 7/20/2023 | |
| 0.03% | 0.45% | 6.04% | - | |
| 0.03% | 0% | 46.3% | 11/14/2024 | |
| 0.03% | 0% | 32.29% | 2/15/2024 | |
| 0.02% | 0% | 8.29% | 6/9/2023 | |
| 0.02% | 0% | 11.67% | 8/8/2023 | |
| 0.02% | 0% | 0.64% | 7/18/2023 | |
| 0.02% | 0% | 5.88% | 4/17/2023 | |
| 0.02% | 0% | 2.5% | 2/2/2023 | |
| 0.02% | 1.09% | 1.77% | - | |
| 0.02% | 0% | 4.35% | 9/28/2023 | |
| 0.01% | 0% | 9.98% | 5/20/2024 | |
| 0.01% | 0% | 12.56% | 6/9/2023 | |
| 0.01% | 0% | 1.69% | 2/24/2025 | |
| 0.01% | 0% | 1.45% | 1/19/2023 | |
| 0.01% | 0% | 1.21% | 1/16/2023 | |
| 0.01% | 0% | 17.39% | 11/14/2023 | |
| 0.01% | 0% | 2.5% | 2/2/2023 | |
| 0.01% | 0% | 19.24% | 11/28/2023 | |
| 0.01% | 0% | 4.03% | 3/27/2024 | |
| 0.01% | 0% | 1.29% | 1/17/2023 | |
| 0.01% | 0% | 1.21% | 1/20/2023 | |
| 0.01% | 0% | 1.29% | 1/17/2023 | |
| 0% | 0% | 1.05% | 1/23/2023 | |
| 0% | 0% | 0.97% | 1/13/2023 | |
| 0% | 0% | 0.89% | 1/12/2023 | |
| 0% | 0% | 0.97% | 1/13/2023 | |
| 0% | 0% | 2.5% | 2/2/2023 | |
| 0% | 0% | 1.45% | 1/19/2023 | |
| 0% | 0% | 0.56% | 2/28/2023 | |
| 0% | 0% | 1.05% | 6/13/2023 | |
| 0% | 0% | 0.32% | 2/17/2023 | |
| 0% | 0% | 0.4% | 1/6/2023 | |
| 0% | 0% | 0.32% | 1/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.22% | 7.57% | |
| 2.86% | 5.92% | |
| 3.43% | 3.59% | |
| 0.57% | 2.35% | |
| 0.86% | 1.99% | |
| 3.8% | 1.74% | |
| 0.86% | 1.66% | |
| 2% | 1.65% | |
| 0.86% | 1.62% | |
| 0.57% | 1.41% | |
| 4% | 1.38% | |
| 0.71% | 1.24% | |
| 1.09% | 1.22% | |
| 1.43% | 1.17% | |
| 0.71% | 1.16% | |
| 1.14% | 1.12% | |
| 0.57% | 1.04% | |
| 1.72% | 0.98% | |
| 0.14% | 0.98% | |
| 0.57% | 0.96% | |
| 0.57% | 0.91% | |
| 1% | 0.91% | |
| 0.29% | 0.88% | |
| 0.57% | 0.86% | |
| 0.57% | 0.83% | |
| 0.29% | 0.82% | |
| 0.57% | 0.81% | |
| 0.57% | 0.74% | |
| 0.91% | 0.72% | |
| 0.43% | 0.67% | |
| 0.86% | 0.66% | |
| 0.57% | 0.65% | |
| 0.43% | 0.62% | |
| 1.57% | 0.6% | |
| 0.14% | 0.59% | |
| 0.14% | 0.59% | |
| 0.43% | 0.58% | |
| 0.29% | 0.58% | |
| 0.97% | 0.58% | |
| 0.29% | 0.57% | |
| 0.29% | 0.54% | |
| 0.29% | 0.54% | |
| 0.29% | 0.52% | |
| 0.86% | 0.49% | |
| 0.86% | 0.49% | |
| 0.43% | 0.45% | |
| 0.29% | 0.44% | |
| 0.57% | 0.42% | |
| 0.29% | 0.42% | |
| 0.86% | 0.41% | |
| 0.57% | 0.4% | |
| 0.29% | 0.4% | |
| 0.29% | 0.39% | |
| 0.29% | 0.38% | |
| 0.14% | 0.37% | |
| 1.24% | 0.37% | |
| 0.29% | 0.35% | |
| 0.14% | 0.34% | |
| 0.29% | 0.34% | |
| 0.29% | 0.33% | |
| 0.29% | 0.33% | |
| 0.86% | 0.32% | |
| 0.27% | 0.32% | |
| 0.29% | 0.3% | |
| 0.39% | 0.3% | |
| 0.43% | 0.3% | |
| 0.14% | 0.26% | |
| 0.29% | 0.25% | |
| 0.86% | 0.25% | |
| 0.14% | 0.25% | |
| 0.14% | 0.24% | |
| 0.29% | 0.24% | |
| 0.14% | 0.23% | |
| 0.14% | 0.22% | |
| 0.43% | 0.21% | |
| 0.29% | 0.21% | |
| 0.14% | 0.21% | |
| 0.14% | 0.2% | |
| 1.57% | 0.19% | |
| 0.29% | 0.18% | |
| 0.14% | 0.18% | |
| 1.11% | 0.18% | |
| 0.57% | 0.17% | |
| 0.57% | 0.14% | |
| 0.14% | 0.11% | |
| 0.29% | 0.1% | |
| 0.17% | 0.09% | |
| 0.71% | 0.09% | |
| 0.14% | 0.08% | |
| 0.71% | 0.07% | |
| 0.14% | 0.07% | |
| 0.14% | 0.07% | |
| 0.71% | 0.07% | |
| 1.29% | 0.07% | |
| 0.29% | 0.06% | |
| 0.29% | 0.05% | |
| 0.29% | 0.05% | |
| 2.8% | 0.05% | |
| 0.29% | 0.04% | |
| 0.14% | 0.04% | |
| 0.29% | 0.03% | |
| 0.29% | 0.01% | |
| 0.29% | 0.01% | |
| 0.43% | 0.01% | |
| 0.29% | 0.01% | |
| 0.29% | 0% | |
| 0.86% | 0% | |
| 0.29% | 0% | |
| 0.29% | 0% | |
| 0.26% | 0% | |
| 0.57% | 0% | |
| 2.72% | 0% | |
| 0.86% | 0% | |
| 0.6% | 0% | |
| 0.29% | -0.04% |