Loading...
(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.25% | 0% | 77.39% | 9/23/2025 | |
| 9.49% | 12.24% | 68.74% | - | |
| 6.58% | 0% | 24.89% | 2/16/2024 | |
| 6.13% | 5.14% | 67% | - | |
| 5.08% | 2.16% | 55.77% | - | |
| 3.86% | 0% | 28.76% | 8/20/2024 | |
| 2.96% | 0% | 22.61% | 5/16/2023 | |
| 2.95% | 3.53% | 56.45% | - | |
| 2.95% | 0% | 32.78% | 9/19/2024 | |
| 2.71% | 4.6% | 63.13% | - | |
| 2.31% | 6.17% | 47.95% | - | |
| 2.25% | 3.66% | 42.34% | - | |
| 1.98% | 4.52% | 42.11% | - | |
| 1.79% | 3.52% | 37.86% | - | |
| 1.66% | 0% | 24.28% | 6/7/2023 | |
| 1.64% | 0% | 13.96% | 1/24/2024 | |
| 1.44% | 0% | 35.43% | 10/2/2025 | |
| 1.4% | 0% | 18.89% | 2/18/2025 | |
| 1.38% | 4.32% | 29.89% | - | |
| 1.33% | 3.73% | 42.64% | - | |
| 1.32% | 5.59% | 41.58% | - | |
| 1.3% | 0% | 22.15% | 9/4/2024 | |
| 1.27% | 1.79% | 31.94% | - | |
| 1.24% | 0.56% | 54.55% | - | |
| 1.23% | 0% | 20.79% | 2/22/2024 | |
| 1.2% | 2.13% | 50.83% | - | |
| 1.08% | 0% | 18.29% | 3/15/2024 | |
| 1.05% | 2.6% | 30.88% | - | |
| 1.02% | 0% | 33.08% | 1/3/2025 | |
| 0.77% | 3.89% | 28.6% | - | |
| 0.62% | 0% | 10.17% | 1/14/2025 | |
| 0.55% | 0% | 24.51% | 2/23/2026 | |
| 0.54% | 0% | 9.1% | 6/28/2024 | |
| 0.54% | 0% | 19.8% | 2/5/2025 | |
| 0.53% | 2.49% | 24.58% | - | |
| 0.47% | 1.43% | 39.45% | - | |
| 0.45% | 0% | 16.84% | 2/23/2024 | |
| 0.45% | 0% | 8.57% | 11/14/2024 | |
| 0.37% | 0% | 6.3% | 3/18/2024 | |
| 0.34% | 0% | 20.71% | 10/30/2025 | |
| 0.34% | 0% | 6.3% | 12/4/2023 | |
| 0.33% | 0% | 14.19% | 10/13/2025 | |
| 0.28% | 0% | 54.48% | 2/26/2026 | |
| 0.26% | 0% | 12.59% | 1/31/2024 | |
| 0.24% | 0% | 3.19% | 7/5/2023 | |
| 0.23% | 2.53% | 9.1% | - | |
| 0.23% | 0% | 1.75% | 7/13/2023 | |
| 0.22% | 0% | 11.46% | 12/3/2025 | |
| 0.22% | 0% | 4.1% | 8/31/2023 | |
| 0.19% | 0% | 13.28% | 8/28/2024 | |
| 0.18% | 0% | 1.82% | 6/16/2023 | |
| 0.18% | 0% | 4.02% | 12/4/2023 | |
| 0.16% | 0% | 10.7% | 7/18/2024 | |
| 0.15% | 0% | 6.3% | 5/15/2025 | |
| 0.13% | 0% | 7.44% | 7/10/2024 | |
| 0.12% | 3.25% | 3.49% | - | |
| 0.1% | 0% | 1.59% | 6/6/2023 | |
| 0.09% | 0% | 4.17% | 6/10/2024 | |
| 0.07% | 0% | 4.17% | 7/16/2024 | |
| 0.05% | 3.37% | 1.9% | - | |
| 0.05% | 0% | 2.73% | 4/10/2024 | |
| 0.05% | 0% | 2.05% | 2/1/2024 | |
| 0.04% | 0% | 4.02% | 6/5/2024 | |
| 0.03% | 0% | 1.9% | 3/26/2024 | |
| 0.02% | 0% | 1.82% | 4/23/2025 | |
| 0.02% | 0% | 0.83% | 8/4/2023 | |
| 0.02% | 0% | 0.53% | 4/23/2024 | |
| 0.02% | 0% | 0.15% | 8/7/2024 | |
| 0.01% | 0% | 0.15% | 6/22/2023 | |
| 0.01% | 0% | 0.46% | 3/3/2026 | |
| 0.01% | 0% | 0.83% | 10/10/2023 | |
| 0.01% | 0% | 0.68% | 7/25/2024 | |
| 0.01% | 0% | 0.46% | 4/8/2024 | |
| 0.01% | 2% | 0.38% | - | |
| 0% | 0% | 0.15% | 1/16/2025 | |
| 0% | 0% | 0.08% | 3/12/2025 | |
| 0% | 1.72% | 0.15% | - | |
| 0% | 0% | 0.15% | 3/1/2024 | |
| 0% | 1.15% | 0.15% | - | |
| 0% | 0% | 0.08% | 8/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.12% | 15.53% | |
| 5.93% | 7.54% | |
| 8.14% | 7.14% | |
| 5.04% | 5.67% | |
| 3.2% | 5.21% | |
| 5.98% | 4.94% | |
| 4.43% | 4.51% | |
| 3.42% | 4.13% | |
| 3.89% | 4.12% | |
| 2.88% | 3.39% | |
| 3.74% | 3.37% | |
| 3.42% | 3.14% | |
| 3.71% | 3.04% | |
| 2.41% | 2.61% | |
| 2.66% | 2.55% | |
| 2.23% | 2.33% | |
| 2.02% | 1.76% | |
| 1.2% | 1.18% | |
| 2.46% | 0.87% | |
| 0.72% | 0.46% |