Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.14% | 15.66% | 99.66% | - | |
| 5.56% | 2.3% | 99.66% | - | |
| 4.98% | 3.32% | 99.66% | - | |
| 4.13% | 0% | 77.31% | 2/27/2025 | |
| 3.37% | 0.99% | 99.66% | - | |
| 3.16% | 3.47% | 99.66% | - | |
| 3.13% | 2.51% | 99.66% | - | |
| 3.11% | 3.64% | 99.59% | - | |
| 2.7% | 1.66% | 99.66% | - | |
| 2.54% | 1.26% | 99.66% | - | |
| 2.48% | 2.48% | 99.66% | - | |
| 2.26% | 1.38% | 99.66% | - | |
| 2.25% | 2.15% | 99.66% | - | |
| 2.19% | 0.95% | 99.66% | - | |
| 2.17% | 1.87% | 99.66% | - | |
| 2.15% | 1.8% | 99.66% | - | |
| 2.13% | 0.9% | 99.66% | - | |
| 2.03% | 2.1% | 99.66% | - | |
| 1.83% | 0% | 63.38% | 8/8/2024 | |
| 1.78% | 0.56% | 99.52% | - | |
| 1.76% | 1.16% | 99.59% | - | |
| 1.67% | 1.99% | 99.66% | - | |
| 1.66% | 0% | 87.72% | 7/28/2025 | |
| 1.59% | 1.82% | 99.66% | - | |
| 1.54% | 0% | 71.38% | 12/3/2024 | |
| 1.48% | 0.16% | 99.66% | - | |
| 1.41% | 0.54% | 99.38% | - | |
| 1.37% | 0% | 71.31% | 12/2/2024 | |
| 1.33% | 1.73% | 52.76% | - | |
| 1.32% | 1.76% | 90.9% | - | |
| 1.09% | 0.17% | 99.66% | - | |
| 0.99% | 0.37% | 99.66% | - | |
| 0.75% | 0% | 55.31% | 4/23/2024 | |
| 0.69% | -0.01% | 62.28% | 7/23/2024 | |
| 0.64% | 0% | 87.79% | 10/1/2025 | |
| 0.63% | 1.42% | 46.28% | - | |
| 0.61% | 1.41% | 52.69% | - | |
| 0.56% | 1.27% | 46.34% | - | |
| 0.56% | 1.27% | 58.83% | - | |
| 0.54% | 0% | 46.14% | 9/16/2025 | |
| 0.54% | 0.84% | 59.59% | - | |
| 0.53% | 0.8% | 54.55% | - | |
| 0.52% | 2.26% | 54.55% | - | |
| 0.51% | 0.89% | 54.55% | - | |
| 0.51% | 0.73% | 58.83% | - | |
| 0.51% | 1.55% | 52.76% | - | |
| 0.49% | 0.85% | 58.62% | - | |
| 0.47% | 0.96% | 47.1% | - | |
| 0.47% | 0.78% | 58.28% | - | |
| 0.47% | 0.97% | 49.1% | - | |
| 0.47% | 0.47% | 58.21% | - | |
| 0.45% | 0.9% | 47.17% | - | |
| 0.45% | 1.39% | 52.69% | - | |
| 0.45% | 0.78% | 45.79% | - | |
| 0.42% | 0.57% | 57.72% | - | |
| 0.42% | 0.52% | 45.79% | - | |
| 0.39% | 0% | 42.69% | 10/15/2025 | |
| 0.36% | 0.14% | 99.66% | - | |
| 0.33% | 1.61% | 28.34% | - | |
| 0.33% | 0.99% | 34.34% | - | |
| 0.31% | 0.82% | 36.28% | - | |
| 0.3% | 0.82% | 34.34% | - | |
| 0.3% | 1.05% | 28.28% | - | |
| 0.29% | 0.88% | 27.31% | - | |
| 0.29% | 0% | 27.38% | 1/9/2026 | |
| 0.28% | 0.03% | 99.66% | - | |
| 0.28% | 0.9% | 28.07% | - | |
| 0.27% | 0.92% | 28.28% | - | |
| 0.26% | 0.88% | 28.34% | - | |
| 0.26% | 0.85% | 29.45% | - | |
| 0.26% | 0.84% | 29.03% | - | |
| 0.25% | 0.83% | 28.28% | - | |
| 0.24% | 0.75% | 29.52% | - | |
| 0.24% | 0.8% | 28.34% | - | |
| 0.24% | 0.77% | 29.03% | - | |
| 0.23% | -0.03% | 87.24% | 11/25/2025 | |
| 0.21% | 0% | 64.55% | 8/25/2024 | |
| 0.17% | 0% | 76.69% | 6/26/2025 | |
| 0.1% | 0.01% | 62.62% | - | |
| 0.08% | 0.88% | 8% | - | |
| 0.07% | 0.94% | 8% | - | |
| 0.07% | 0.88% | 8.34% | - | |
| 0.07% | 0.88% | 8% | - | |
| 0.06% | 0.73% | 8.34% | - | |
| 0.05% | 0.01% | 44% | - | |
| 0.04% | 0% | 4.41% | 5/12/2022 | |
| 0.03% | 0% | 3.1% | 9/12/2023 | |
| 0.03% | 0% | 0.76% | 7/12/2022 | |
| 0.01% | 0% | 52.55% | 11/3/2025 | |
| 0% | 0% | 0.07% | 9/12/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.99% | 15.49% | |
| 1.09% | 3.94% | |
| 1.78% | 3.55% | |
| 1.83% | 3.52% | |
| 0.79% | 2.63% | |
| 2.68% | 2.59% | |
| 4.6% | 2.47% | |
| 14.65% | 2.33% | |
| 1.15% | 2.09% | |
| 0.73% | 1.99% | |
| 1.46% | 1.95% | |
| 0.93% | 1.94% | |
| 1.05% | 1.89% | |
| 2.14% | 1.75% | |
| 0.92% | 1.74% | |
| 0.97% | 1.68% | |
| 1.06% | 1.65% | |
| 1.32% | 1.5% | |
| 0.38% | 1.5% | |
| 0.36% | 1.45% | |
| 0.33% | 1.38% | |
| 0.38% | 1.37% | |
| 0.68% | 1.33% | |
| 2.98% | 1.29% | |
| 0.36% | 1.25% | |
| 1.47% | 1.25% | |
| 0.65% | 1.23% | |
| 0.38% | 1.09% | |
| 2.57% | 1.05% | |
| 0.39% | 1.02% | |
| 0.73% | 1.01% | |
| 0.39% | 0.96% | |
| 0.31% | 0.96% | |
| 0.38% | 0.95% | |
| 0.36% | 0.94% | |
| 0.38% | 0.94% | |
| 0.38% | 0.94% | |
| 0.35% | 0.93% | |
| 1.99% | 0.92% | |
| 0.38% | 0.9% | |
| 1.45% | 0.86% | |
| 0.36% | 0.85% | |
| 0.39% | 0.85% | |
| 0.31% | 0.85% | |
| 0.31% | 0.85% | |
| 0.34% | 0.83% | |
| 0.36% | 0.8% | |
| 0.31% | 0.78% | |
| 0.38% | 0.78% | |
| 0.35% | 0.78% | |
| 0.38% | 0.78% | |
| 0.34% | 0.76% | |
| 0.36% | 0.74% | |
| 0.31% | 0.74% | |
| 0.34% | 0.73% | |
| 0.35% | 0.73% | |
| 0.32% | 0.72% | |
| 0.38% | 0.72% | |
| 0.38% | 0.71% | |
| 0.29% | 0.7% | |
| 0.27% | 0.58% | |
| 0.35% | 0.58% | |
| 0.29% | 0.56% | |
| 0.97% | 0.55% | |
| 0.29% | 0.46% | |
| 0.63% | 0.35% | |
| 0.88% | 0.16% | |
| 2.68% | 0.14% | |
| 0.89% | 0.07% | |
| 0.92% | 0.03% | |
| 0.31% | 0.01% | |
| 1.16% | 0.01% | |
| 1.34% | 0% | |
| 0% | 0% | |
| 1.37% | 0% | |
| 1.96% | 0% | |
| 0% | 0% | |
| 5.2% | -0.01% | |
| 1.23% | -0.04% |