Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 8.39% | 74.12% | - | |
| 7.55% | 3.29% | 97.73% | - | |
| 6.48% | 5% | 97.73% | - | |
| 4.95% | 1.12% | 97.73% | - | |
| 3.9% | 0% | 34.05% | 5/10/2024 | |
| 3.49% | 9.92% | 64.79% | - | |
| 3.09% | 0.15% | 99.74% | - | |
| 3.03% | 0% | 40.53% | 10/17/2023 | |
| 2.73% | 5.43% | 72.57% | - | |
| 2.65% | 0% | 33.53% | 4/19/2024 | |
| 2.63% | 2.5% | 72.57% | - | |
| 2.34% | 0.57% | 68.29% | - | |
| 2.33% | 4.27% | 47.08% | - | |
| 2.22% | 0.66% | 74.12% | - | |
| 2.21% | 0% | 13.49% | 5/25/2023 | |
| 2.15% | 4.21% | 65.11% | - | |
| 2.05% | 0.66% | 85.47% | - | |
| 1.63% | 4.47% | 92.22% | - | |
| 1.55% | 0% | 4.09% | 10/27/2022 | |
| 1.49% | 0% | 80.67% | 11/13/2025 | |
| 1.41% | 4.02% | 65.63% | - | |
| 1.38% | 0% | 30.87% | 5/22/2024 | |
| 1.32% | 0.98% | 58.56% | - | |
| 1.27% | 1.8% | 47.47% | - | |
| 1.27% | 3.22% | 34.82% | - | |
| 1.27% | 0.63% | 80.54% | - | |
| 1.2% | 2.2% | 34.31% | - | |
| 1.06% | 3% | 36.32% | - | |
| 1.04% | 0.58% | 65.3% | - | |
| 1.04% | 0.46% | 55.12% | - | |
| 0.96% | 2.03% | 47.28% | - | |
| 0.87% | 0.13% | 66.28% | - | |
| 0.83% | 1.33% | 34.37% | - | |
| 0.78% | 0% | 19.78% | 5/10/2024 | |
| 0.75% | 3.48% | 41.96% | - | |
| 0.74% | 1.17% | 54.09% | - | |
| 0.72% | 1% | 53.37% | - | |
| 0.69% | 3.29% | 28.79% | - | |
| 0.67% | 0% | 17.9% | 8/3/2023 | |
| 0.67% | 1.08% | 65.18% | - | |
| 0.65% | 0.09% | 91.83% | - | |
| 0.61% | 1.24% | 34.24% | - | |
| 0.53% | 0.85% | 45.91% | - | |
| 0.52% | 0.04% | 91.83% | - | |
| 0.49% | 1.84% | 34.31% | - | |
| 0.46% | 0% | 10.18% | 5/25/2023 | |
| 0.43% | 0.4% | 54.8% | - | |
| 0.39% | 0% | 61.28% | 12/16/2024 | |
| 0.38% | 2.79% | 28.79% | - | |
| 0.33% | 0% | 56.03% | 10/6/2025 | |
| 0.32% | 0.94% | 33.72% | - | |
| 0.31% | 0.74% | 37.09% | - | |
| 0.3% | 0.15% | 65.69% | - | |
| 0.3% | 0.92% | 34.7% | - | |
| 0.3% | 0.01% | 64.14% | - | |
| 0.29% | 0.21% | 43.97% | - | |
| 0.28% | 0.53% | 54.99% | - | |
| 0.26% | 0.82% | 45.2% | - | |
| 0.25% | 0.23% | 72.57% | - | |
| 0.2% | 0.21% | 47.28% | - | |
| 0.18% | 0.06% | 76.01% | - | |
| 0.18% | 0.79% | 29.77% | - | |
| 0.18% | 0.58% | 28.53% | - | |
| 0.17% | 0.96% | 48.31% | - | |
| 0.16% | 0.31% | 37.09% | - | |
| 0.16% | 0.11% | 65.37% | - | |
| 0.16% | 0% | 4.41% | 12/1/2022 | |
| 0.15% | 0% | 75.1% | 1/25/2026 | |
| 0.14% | 0.19% | 47.28% | - | |
| 0.13% | 0.13% | 53.63% | - | |
| 0.13% | 0.11% | 64.79% | - | |
| 0.12% | 0% | 1.95% | 1/3/2023 | |
| 0.12% | 0.14% | 48.83% | - | |
| 0.12% | 0.24% | 34.31% | - | |
| 0.1% | 0.08% | 47.34% | - | |
| 0.1% | 0.31% | 28.79% | - | |
| 0.09% | 0.24% | 28.79% | - | |
| 0.08% | 0.02% | 45.14% | - | |
| 0.07% | 0.03% | 72.57% | - | |
| 0.07% | 0.52% | 22.11% | - | |
| 0.06% | 0.04% | 72.57% | - | |
| 0.06% | 0.21% | 20.88% | - | |
| 0.06% | 0.01% | 64.85% | - | |
| 0.06% | 0.11% | 47.47% | - | |
| 0.05% | 0.15% | 27.43% | - | |
| 0.05% | 0.07% | 47.47% | - | |
| 0.05% | 0.06% | 47.47% | - | |
| 0.05% | 0.05% | 44.81% | - | |
| 0.05% | 0% | 13.1% | 2/1/2024 | |
| 0.05% | 0.07% | 47.47% | - | |
| 0.05% | 0.01% | 52.85% | - | |
| 0.05% | 0.06% | 47.47% | - | |
| 0.05% | 0.13% | 29.44% | - | |
| 0.05% | 0.02% | 52.79% | - | |
| 0.05% | 0.01% | 49.35% | - | |
| 0.04% | 0.05% | 46.89% | - | |
| 0.03% | 0.08% | 27.04% | - | |
| 0.03% | 0.03% | 47.28% | - | |
| 0.03% | 0% | 5.19% | 10/2/2023 | |
| 0.02% | 0.05% | 34.7% | - | |
| 0.02% | 0% | 4.73% | 10/2/2023 | |
| 0.02% | 0.05% | 28.79% | - | |
| 0.02% | 0.02% | 34.11% | - | |
| 0.02% | 0.03% | 47.28% | - | |
| 0.02% | 0% | 1.75% | 7/27/2023 | |
| 0.02% | 0.03% | 43.77% | - | |
| 0.02% | 0.01% | 47.28% | - | |
| 0.01% | 0.38% | 47.41% | - | |
| 0.01% | 0.01% | 47.28% | - | |
| 0.01% | 0.02% | 33.33% | - | |
| 0.01% | 0.01% | 34.05% | - | |
| 0.01% | 0.02% | 33.33% | - | |
| 0.01% | 0.01% | 47.08% | - | |
| 0.01% | 0.01% | 51.04% | - | |
| 0.01% | 0% | 19.84% | 12/6/2023 | |
| 0.01% | 0.01% | 47.28% | - | |
| 0.01% | 0% | 34.89% | 1/23/2026 | |
| 0.01% | 0.01% | 47.28% | - | |
| 0.01% | 0.01% | 47.28% | - | |
| 0.01% | 0% | 23.48% | 1/24/2025 | |
| 0.01% | 0.04% | 10.31% | - | |
| 0.01% | 0% | 35.99% | 12/16/2025 | |
| 0.01% | 0% | 30.8% | 11/13/2025 | |
| 0% | 0% | 26.39% | 1/18/2026 | |
| 0% | 0% | 9.6% | 10/7/2024 | |
| 0% | 0.02% | 6.74% | - | |
| 0% | 0% | 1.62% | 3/16/2026 | |
| 0% | 0% | 9.99% | 3/26/2026 | |
| 0% | 0.15% | 0.78% | - | |
| 0% | 0% | 0.26% | 7/31/2023 | |
| 0% | 0% | 1.36% | 5/10/2024 | |
| 0% | 0% | 0.13% | 5/23/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.71% | 9.08% | |
| 5.04% | 7.76% | |
| 4.89% | 5.27% | |
| 5.17% | 5.11% | |
| 2.19% | 4.9% | |
| 3.07% | 4.35% | |
| 4.15% | 4.19% | |
| 3.95% | 3.96% | |
| 5.72% | 3.95% | |
| 2.96% | 3.44% | |
| 3.7% | 3.07% | |
| 3.79% | 3.05% | |
| 2.59% | 2.75% | |
| 2.66% | 2.68% | |
| 2.69% | 2.52% | |
| 1.93% | 2.36% | |
| 2.21% | 2.07% | |
| 0.74% | 1.72% | |
| 1.63% | 1.65% | |
| 1.55% | 1.63% | |
| 1.09% | 1.48% | |
| 1.74% | 1.45% | |
| 1.47% | 1.36% | |
| 1.03% | 1.32% | |
| 1.39% | 1.3% | |
| 1.16% | 1.13% | |
| 1.36% | 1.02% | |
| 1.33% | 0.99% | |
| 0.74% | 0.88% | |
| 0.78% | 0.83% | |
| 0.83% | 0.76% | |
| 0.81% | 0.74% | |
| 1.06% | 0.7% | |
| 0.51% | 0.68% | |
| 2.16% | 0.65% | |
| 0.56% | 0.62% | |
| 0.84% | 0.58% | |
| 0.42% | 0.57% | |
| 0.75% | 0.56% | |
| 0.74% | 0.5% | |
| 0.74% | 0.47% | |
| 0.38% | 0.37% | |
| 0.66% | 0.34% | |
| 0.37% | 0.34% | |
| 0.37% | 0.3% | |
| 0.37% | 0.26% | |
| 0.38% | 0.25% | |
| 0.79% | 0.22% | |
| 0.37% | 0.22% | |
| 0.21% | 0.21% | |
| 0.47% | 0.2% | |
| 0.22% | 0.2% | |
| 0.58% | 0.19% | |
| 0.14% | 0.18% | |
| 0.15% | 0.17% | |
| 0.28% | 0.17% | |
| 0.18% | 0.14% | |
| 0.11% | 0.13% | |
| 0.15% | 0.13% | |
| 0.06% | 0.13% | |
| 0.15% | 0.12% | |
| 0.07% | 0.12% | |
| 0.17% | 0.11% | |
| 0.07% | 0.1% | |
| 0.26% | 0.09% | |
| 0.15% | 0.08% | |
| 0.3% | 0.07% | |
| 0.07% | 0.07% | |
| 0.08% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.06% | 0.06% | |
| 0.11% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.06% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0.02% | 0% | |
| 0.07% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% |