Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.72% | 4.39% | 85.49% | - | |
| 4.13% | 0% | 68.29% | 2/17/2026 | |
| 4.1% | 6.43% | 93.92% | - | |
| 3.71% | 0% | 53% | 10/24/2024 | |
| 3.63% | 6.91% | 80.45% | - | |
| 3.14% | 0% | 51.52% | 10/30/2025 | |
| 3.09% | 4.51% | 71.68% | - | |
| 3.02% | 2.04% | 68.72% | - | |
| 2.89% | 2.07% | 58.73% | - | |
| 2.72% | 0% | 47.09% | 7/31/2024 | |
| 2.71% | 5.85% | 55.43% | - | |
| 2.55% | 8.88% | 49.52% | - | |
| 2.51% | 2.1% | 60.03% | - | |
| 2.44% | 0% | 54.04% | 8/11/2025 | |
| 1.97% | 0% | 29.37% | 3/25/2024 | |
| 1.84% | 5.52% | 40.92% | - | |
| 1.81% | 0% | 43.53% | 10/14/2025 | |
| 1.75% | 0% | 40.4% | 11/11/2025 | |
| 1.73% | 3.5% | 40.23% | - | |
| 1.56% | 4.43% | 44.74% | - | |
| 1.55% | 0% | 38.92% | 10/27/2025 | |
| 1.37% | 6.31% | 39.88% | - | |
| 1.34% | 0% | 38.4% | 3/3/2026 | |
| 1.03% | 0% | 26.93% | 11/11/2025 | |
| 0.95% | 0% | 31.1% | 2/3/2025 | |
| 0.91% | 0% | 29.63% | 8/29/2024 | |
| 0.91% | 0% | 20.68% | 2/9/2024 | |
| 0.83% | 2.56% | 30.67% | - | |
| 0.82% | 7.54% | 23.2% | - | |
| 0.76% | 0% | 20.68% | 3/1/2024 | |
| 0.6% | 0% | 21.2% | 7/3/2025 | |
| 0.59% | 0% | 23.98% | 7/14/2025 | |
| 0.58% | 0% | 20.59% | 7/16/2024 | |
| 0.58% | 0% | 9.04% | 4/18/2023 | |
| 0.56% | 0% | 19.64% | 7/12/2024 | |
| 0.56% | 0% | 9.04% | 4/18/2023 | |
| 0.52% | 0% | 17.72% | 7/27/2023 | |
| 0.51% | 0% | 23.37% | 8/1/2025 | |
| 0.48% | 0% | 9.04% | 4/18/2023 | |
| 0.47% | 0% | 14.94% | 2/6/2024 | |
| 0.42% | 0% | 19.98% | 6/24/2025 | |
| 0.41% | 0% | 12.68% | 5/30/2023 | |
| 0.39% | 4.27% | 15.46% | - | |
| 0.39% | 0% | 9.9% | 1/30/2026 | |
| 0.38% | 0% | 18.16% | 8/6/2025 | |
| 0.38% | 0% | 9.04% | 4/18/2023 | |
| 0.31% | 0% | 18.94% | 8/5/2025 | |
| 0.31% | 0% | 15.55% | 2/5/2025 | |
| 0.3% | 0% | 5.73% | 6/5/2023 | |
| 0.27% | 2.04% | 8.95% | - | |
| 0.27% | 0% | 16.07% | 5/29/2024 | |
| 0.24% | 0% | 13.9% | 11/13/2023 | |
| 0.23% | 4.97% | 4% | - | |
| 0.2% | 0% | 15.99% | 4/21/2025 | |
| 0.19% | 0% | 11.47% | 4/7/2025 | |
| 0.18% | 0% | 6.26% | 2/7/2024 | |
| 0.18% | 1.96% | 8.77% | - | |
| 0.17% | 2.31% | 9.9% | - | |
| 0.15% | 0% | 5.13% | 2/2/2026 | |
| 0.15% | 0% | 5.91% | 5/1/2024 | |
| 0.15% | 0% | 8.69% | 5/1/2023 | |
| 0.12% | 0% | 5.47% | 2/5/2024 | |
| 0.11% | 0% | 6.69% | 2/5/2024 | |
| 0.11% | 0% | 7.91% | 4/4/2023 | |
| 0.1% | 0% | 3.82% | 8/28/2024 | |
| 0.06% | 2.65% | 2.78% | - | |
| 0.06% | 0% | 2.61% | 1/14/2026 | |
| 0.06% | 0% | 3.74% | 1/20/2026 | |
| 0.06% | 0% | 4.26% | 11/7/2025 | |
| 0.06% | 0% | 2.52% | 2/4/2026 | |
| 0.05% | 0% | 2.69% | 1/18/2024 | |
| 0.04% | 0% | 2.09% | 10/23/2023 | |
| 0.04% | 0% | 2.52% | 1/31/2023 | |
| 0.04% | 0% | 2.43% | 1/30/2023 | |
| 0.04% | 0% | 1.39% | 1/17/2023 | |
| 0.04% | 2.83% | 1.56% | - | |
| 0.03% | 0% | 1.3% | 10/2/2024 | |
| 0.03% | 0% | 2.69% | 7/31/2025 | |
| 0.03% | 0% | 3.56% | 11/14/2025 | |
| 0.03% | 3.55% | 1.56% | - | |
| 0.03% | 0% | 2.43% | 1/30/2023 | |
| 0.02% | 0% | 1.48% | 1/18/2023 | |
| 0.01% | 0% | 1.22% | 2/2/2026 | |
| 0.01% | 0% | 0.17% | 2/17/2023 | |
| 0.01% | 0% | 0.96% | 1/12/2023 | |
| 0.01% | 0% | 1.13% | 2/2/2026 | |
| 0% | 0% | 0.35% | 3/1/2024 | |
| 0% | 0% | 0.35% | 10/21/2024 | |
| 0% | 0% | 0.09% | 1/18/2023 | |
| 0% | 0% | 0.17% | 1/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.36% | 9.07% | |
| 7.25% | 7.72% | |
| 6.69% | 7.17% | |
| 6.41% | 6.66% | |
| 5.85% | 6.57% | |
| 6.41% | 6.26% | |
| 6.69% | 5.91% | |
| 6.41% | 5.65% | |
| 5.02% | 5.45% | |
| 5.02% | 5.01% | |
| 5.3% | 4.65% | |
| 4.46% | 4.1% | |
| 3.62% | 3.73% | |
| 2.23% | 3.04% | |
| 3.34% | 2.89% | |
| 2.78% | 2.6% | |
| 2.51% | 2.43% | |
| 2.51% | 2.09% | |
| 2.23% | 2.02% | |
| 1.67% | 1.8% | |
| 1.67% | 1.54% |