Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.55% | 0% | 43.76% | 7/16/2025 | |
| 8.48% | 0% | 71.41% | 1/2/2025 | |
| 8.32% | 0% | 72.35% | 10/19/2025 | |
| 7.4% | 0% | 30.07% | 6/17/2024 | |
| 4.75% | 8.64% | 83.36% | - | |
| 3.28% | 0% | 50.6% | 2/23/2024 | |
| 2.32% | 0% | 71.48% | 1/2/2025 | |
| 2.22% | 0% | 31.14% | 5/5/2023 | |
| 2.07% | 0% | 15.23% | 8/19/2025 | |
| 1.52% | 0% | 19.93% | 12/14/2022 | |
| 1.46% | 11.73% | 21.54% | - | |
| 1.42% | 0% | 75.84% | 1/20/2026 | |
| 1.3% | 0% | 48.99% | 7/11/2025 | |
| 1.24% | 0% | 45.5% | 1/26/2026 | |
| 1.19% | 3.8% | 37.11% | - | |
| 0.92% | 0% | 35.37% | 8/12/2024 | |
| 0.88% | 0% | 47.25% | 2/23/2024 | |
| 0.88% | 0% | 41.81% | 1/2/2025 | |
| 0.85% | 0% | 62.68% | 1/2/2025 | |
| 0.84% | 0% | 31.81% | 1/2/2025 | |
| 0.82% | 0% | 34.3% | 2/23/2024 | |
| 0.78% | 0% | 44.03% | 10/1/2025 | |
| 0.72% | 0% | 29.06% | 12/19/2023 | |
| 0.7% | 0% | 32.35% | 1/19/2026 | |
| 0.69% | 4.1% | 30% | - | |
| 0.69% | 0% | 41.74% | 1/12/2024 | |
| 0.61% | 0% | 73.76% | 1/20/2026 | |
| 0.6% | 0% | 40.81% | 7/29/2024 | |
| 0.57% | 0% | 21.41% | 2/17/2026 | |
| 0.56% | 0% | 28.93% | 12/30/2024 | |
| 0.55% | 0% | 22.01% | 2/20/2026 | |
| 0.55% | 0% | 39.33% | 1/2/2025 | |
| 0.54% | 0% | 11.14% | 1/22/2026 | |
| 0.5% | 0% | 6.91% | 4/4/2025 | |
| 0.5% | 4.34% | 25.1% | - | |
| 0.49% | 0% | 10.67% | 8/4/2025 | |
| 0.48% | 0% | 31.14% | 5/5/2023 | |
| 0.47% | 0% | 31.14% | 5/5/2023 | |
| 0.46% | 0% | 18.52% | 11/24/2025 | |
| 0.44% | 0% | 37.18% | 5/24/2024 | |
| 0.43% | 2.19% | 15.57% | - | |
| 0.43% | 3.99% | 15.64% | - | |
| 0.42% | 0% | 31.14% | 5/5/2023 | |
| 0.42% | 0% | 45.64% | 12/5/2024 | |
| 0.41% | 0% | 5.1% | 10/19/2025 | |
| 0.41% | 0% | 19.53% | 5/5/2023 | |
| 0.4% | 0% | 16.98% | 8/13/2025 | |
| 0.4% | 0% | 43.22% | 12/30/2024 | |
| 0.4% | 0% | 27.38% | 1/20/2026 | |
| 0.39% | 0% | 31.14% | 5/5/2023 | |
| 0.38% | 0% | 12.35% | 1/20/2026 | |
| 0.36% | 0% | 22.62% | 1/2/2026 | |
| 0.36% | 0% | 13.15% | 2/2/2026 | |
| 0.35% | 0% | 15.91% | 1/20/2026 | |
| 0.35% | 0% | 37.72% | 1/2/2025 | |
| 0.34% | 0% | 12.75% | 1/2/2025 | |
| 0.34% | 0% | 27.58% | 5/5/2023 | |
| 0.33% | 0% | 27.11% | 5/5/2023 | |
| 0.33% | 0% | 31.14% | 5/5/2023 | |
| 0.33% | 3.82% | 17.52% | - | |
| 0.33% | 0% | 6.51% | 11/18/2024 | |
| 0.32% | 0% | 34.09% | 7/29/2024 | |
| 0.31% | 0% | 12.95% | 1/26/2026 | |
| 0.29% | 0% | 31.14% | 5/5/2023 | |
| 0.29% | 0% | 29.93% | 1/16/2026 | |
| 0.29% | 0% | 10.07% | 12/30/2024 | |
| 0.28% | 0% | 11.95% | 10/1/2025 | |
| 0.28% | 0% | 13.29% | 1/2/2025 | |
| 0.28% | 0% | 23.96% | 1/2/2025 | |
| 0.27% | 0% | 19.93% | 8/21/2024 | |
| 0.26% | 0% | 13.09% | 12/30/2024 | |
| 0.26% | 0% | 13.29% | 1/2/2025 | |
| 0.26% | 0% | 20.67% | 1/2/2025 | |
| 0.26% | 0% | 23.15% | 1/2/2025 | |
| 0.26% | 0% | 8.05% | 1/2/2025 | |
| 0.26% | 0% | 10.2% | 1/2/2025 | |
| 0.24% | 0% | 50.87% | 2/27/2024 | |
| 0.23% | 0% | 18.86% | 12/29/2022 | |
| 0.23% | 0% | 19.33% | 12/29/2022 | |
| 0.21% | 0% | 11.54% | 8/4/2025 | |
| 0.21% | 0% | 17.05% | 5/5/2023 | |
| 0.21% | 0% | 23.83% | 8/25/2025 | |
| 0.21% | 0% | 14.09% | 1/5/2026 | |
| 0.21% | 0% | 9.4% | 1/2/2025 | |
| 0.2% | 0% | 10.74% | 1/20/2026 | |
| 0.2% | 0% | 26.24% | 5/5/2023 | |
| 0.19% | 0% | 20.67% | 1/2/2025 | |
| 0.19% | 0% | 10.4% | 1/20/2026 | |
| 0.19% | 0% | 18.39% | 1/2/2025 | |
| 0.19% | 2.24% | 5.3% | - | |
| 0.19% | 0% | 14.03% | 1/12/2026 | |
| 0.18% | 0% | 40.67% | 9/27/2023 | |
| 0.18% | 0% | 8.39% | 12/5/2024 | |
| 0.18% | 0% | 6.38% | 10/1/2025 | |
| 0.18% | 0% | 26.78% | 5/5/2023 | |
| 0.17% | 0% | 26.78% | 5/5/2023 | |
| 0.17% | 0% | 14.83% | 1/2/2025 | |
| 0.17% | 0% | 47.58% | 1/9/2024 | |
| 0.17% | 0% | 4.56% | 10/27/2025 | |
| 0.17% | 0% | 20.4% | 12/30/2024 | |
| 0.17% | 0% | 8.93% | 1/2/2026 | |
| 0.16% | 0% | 40.67% | 9/27/2023 | |
| 0.16% | 0% | 8.32% | 2/2/2026 | |
| 0.15% | 0% | 14.9% | 1/2/2025 | |
| 0.15% | 0% | 6.04% | 10/29/2025 | |
| 0.15% | 0% | 7.45% | 10/17/2025 | |
| 0.15% | 0% | 3.22% | 2/20/2026 | |
| 0.15% | 0% | 6.51% | 1/29/2026 | |
| 0.15% | 0% | 13.49% | 1/2/2025 | |
| 0.14% | 0% | 16.17% | 5/5/2023 | |
| 0.14% | 0% | 4.36% | 3/7/2022 | |
| 0.14% | 0% | 4.83% | 1/5/2026 | |
| 0.14% | 0% | 28.52% | 6/14/2024 | |
| 0.14% | 5.19% | 2.68% | - | |
| 0.13% | 0% | 22.82% | 5/5/2023 | |
| 0.13% | 0% | 10.13% | 7/30/2024 | |
| 0.13% | 0% | 5.7% | 1/20/2026 | |
| 0.13% | 0% | 9.93% | 8/4/2022 | |
| 0.13% | 0% | 12.01% | 8/22/2024 | |
| 0.12% | 0% | 13.89% | 12/30/2024 | |
| 0.12% | 0% | 10.13% | 8/2/2022 | |
| 0.12% | 0% | 8.72% | 12/30/2024 | |
| 0.12% | 0% | 13.42% | 3/10/2023 | |
| 0.12% | 0% | 16.17% | 5/5/2023 | |
| 0.12% | 0% | 1.61% | 2/5/2026 | |
| 0.12% | 4.78% | 3.29% | - | |
| 0.11% | 0% | 7.05% | 4/26/2022 | |
| 0.11% | 0% | 9.73% | 8/1/2022 | |
| 0.11% | 0% | 10.07% | 12/30/2024 | |
| 0.11% | 0% | 13.42% | 1/2/2025 | |
| 0.11% | 0% | 10.4% | 7/29/2024 | |
| 0.11% | 0% | 5.64% | 6/27/2025 | |
| 0.11% | 0% | 4.3% | 1/5/2026 | |
| 0.11% | 0% | 10.94% | 8/15/2022 | |
| 0.1% | 0% | 9.19% | 3/31/2023 | |
| 0.1% | 0% | 9.46% | 2/6/2026 | |
| 0.1% | 0% | 6.38% | 1/15/2026 | |
| 0.1% | 0% | 9.8% | 11/18/2024 | |
| 0.1% | 0% | 2.08% | 1/31/2022 | |
| 0.1% | 0% | 10% | 6/10/2024 | |
| 0.1% | 0% | 4.09% | 3/2/2026 | |
| 0.09% | 0% | 9.93% | 12/5/2024 | |
| 0.09% | 0% | 3.76% | 12/22/2025 | |
| 0.09% | 0% | 4.56% | 8/21/2024 | |
| 0.09% | 0% | 8.39% | 12/5/2024 | |
| 0.09% | 0.98% | 8.32% | - | |
| 0.09% | 0% | 8.32% | 2/23/2024 | |
| 0.08% | 0% | 7.79% | 5/5/2023 | |
| 0.08% | 3.32% | 2.75% | - | |
| 0.08% | 0% | 40.67% | 9/27/2023 | |
| 0.08% | 0% | 2.48% | 8/4/2025 | |
| 0.08% | 0% | 26.24% | 5/5/2023 | |
| 0.08% | 0% | 2.15% | 9/2/2025 | |
| 0.08% | 0% | 8.46% | 7/28/2025 | |
| 0.07% | 3.1% | 2.68% | - | |
| 0.07% | 2.32% | 2.68% | - | |
| 0.07% | 0% | 5.44% | 6/5/2024 | |
| 0.07% | 2.65% | 2.68% | - | |
| 0.07% | 0% | 7.25% | 7/5/2024 | |
| 0.07% | 0% | 2.62% | 8/25/2025 | |
| 0.07% | 0% | 5.91% | 5/27/2024 | |
| 0.07% | 2.8% | 2.35% | - | |
| 0.07% | 0% | 3.83% | 1/20/2026 | |
| 0.06% | 0% | 7.79% | 8/21/2024 | |
| 0.06% | 0% | 9.19% | 8/1/2022 | |
| 0.06% | 0% | 2.68% | 8/6/2025 | |
| 0.06% | 0% | 2.55% | 8/4/2025 | |
| 0.06% | 2.78% | 2.55% | - | |
| 0.06% | 0% | 10.4% | 5/5/2023 | |
| 0.06% | 0% | 6.38% | 6/5/2024 | |
| 0.06% | 0% | 3.02% | 8/11/2025 | |
| 0.06% | 0% | 4.97% | 10/29/2025 | |
| 0.06% | 0% | 4.09% | 5/2/2022 | |
| 0.06% | 0% | 5.91% | 8/5/2025 | |
| 0.05% | 0% | 2.21% | 2/25/2026 | |
| 0.05% | 0% | 1.14% | 8/15/2025 | |
| 0.05% | 0% | 2.42% | 2/18/2026 | |
| 0.05% | 0% | 3.29% | 9/29/2025 | |
| 0.05% | 0% | 4.09% | 8/14/2024 | |
| 0.05% | 0% | 8.26% | 5/5/2023 | |
| 0.05% | 0% | 3.09% | 10/1/2025 | |
| 0.05% | 0% | 7.11% | 6/21/2022 | |
| 0.05% | 0% | 3.02% | 11/24/2025 | |
| 0.04% | 0% | 4.36% | 4/29/2024 | |
| 0.04% | 0% | 5.97% | 5/5/2023 | |
| 0.04% | 0% | 1.68% | 1/25/2022 | |
| 0.04% | 0% | 3.15% | 2/22/2022 | |
| 0.04% | 0% | 3.29% | 2/23/2024 | |
| 0.04% | 0% | 2.15% | 11/7/2025 | |
| 0.04% | 0% | 4.36% | 7/29/2024 | |
| 0.04% | 2.14% | 1.74% | - | |
| 0.04% | 0% | 3.83% | 5/4/2022 | |
| 0.04% | 0% | 3.69% | 10/1/2025 | |
| 0.04% | 0% | 4.43% | 2/23/2024 | |
| 0.04% | 0% | 3.49% | 10/17/2025 | |
| 0.04% | 0% | 1.95% | 2/6/2026 | |
| 0.04% | 0% | 3.62% | 5/5/2023 | |
| 0.03% | 0% | 3.49% | 5/24/2024 | |
| 0.03% | 0% | 3.89% | 8/21/2024 | |
| 0.03% | 0% | 6.98% | 5/5/2023 | |
| 0.03% | 0% | 8.32% | 3/10/2023 | |
| 0.03% | 0% | 3.09% | 2/15/2022 | |
| 0.03% | 0% | 1.74% | 10/29/2025 | |
| 0.03% | 0% | 2.35% | 2/4/2022 | |
| 0.03% | 0% | 3.09% | 2/15/2022 | |
| 0.03% | 2.15% | 1.41% | - | |
| 0.03% | 0% | 1.68% | 12/30/2024 | |
| 0.03% | 0% | 2.48% | 4/1/2022 | |
| 0.03% | 0% | 3.09% | 8/4/2025 | |
| 0.03% | 0% | 6.38% | 2/3/2023 | |
| 0.03% | 2.14% | 1.41% | - | |
| 0.03% | 0% | 2.48% | 8/4/2025 | |
| 0.03% | 0% | 4.5% | 10/17/2025 | |
| 0.03% | 0% | 3.09% | 2/15/2022 | |
| 0.03% | 3.75% | 0.74% | - | |
| 0.03% | 0% | 4.16% | 3/14/2022 | |
| 0.02% | 2.05% | 1.14% | - | |
| 0.02% | 0% | 1.21% | 8/4/2025 | |
| 0.02% | 0% | 2.55% | 12/30/2024 | |
| 0.02% | 0% | 0.94% | 2/4/2026 | |
| 0.02% | 0% | 2.08% | 1/31/2022 | |
| 0.02% | 0% | 2.01% | 4/1/2022 | |
| 0.02% | 0% | 11.48% | 6/21/2022 | |
| 0.02% | 1.87% | 0.94% | - | |
| 0.02% | 2.13% | 0.94% | - | |
| 0.02% | 0% | 1.01% | 3/1/2022 | |
| 0.02% | 0% | 2.82% | 9/15/2022 | |
| 0.02% | 0% | 0.2% | 6/26/2025 | |
| 0.02% | 0% | 0.2% | 6/26/2025 | |
| 0.02% | 2.05% | 0.94% | - | |
| 0.02% | 0% | 2.89% | 2/22/2022 | |
| 0.02% | 1.96% | 0.87% | - | |
| 0.02% | 1.8% | 0.94% | - | |
| 0.02% | 0% | 3.02% | 5/5/2023 | |
| 0.01% | 0% | 1.68% | 1/25/2022 | |
| 0.01% | 0% | 0.74% | 2/6/2026 | |
| 0.01% | 0% | 0.81% | 2/8/2022 | |
| 0.01% | 0% | 0.94% | 3/9/2022 | |
| 0.01% | 0.67% | 0.74% | - | |
| 0.01% | 0% | 1.41% | 8/25/2025 | |
| 0.01% | 0% | 1.21% | 5/9/2025 | |
| 0.01% | 0% | 0.74% | 10/29/2025 | |
| 0.01% | 0% | 0.4% | 8/4/2025 | |
| 0.01% | 0% | 0.34% | 1/20/2026 | |
| 0.01% | 0% | 0.94% | 10/17/2025 | |
| 0.01% | 0% | 1.01% | 10/17/2025 | |
| 0.01% | 0% | 0.81% | 3/7/2022 | |
| 0% | 0% | 0.67% | 5/8/2023 | |
| 0% | 0% | 0.34% | 3/7/2022 | |
| 0% | 0% | 0.2% | 2/5/2026 | |
| 0% | 0% | 0.13% | 5/4/2022 | |
| 0% | 0% | 0.27% | 6/27/2025 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.07% | 2/6/2026 | |
| 0% | 0% | 0.07% | 2/6/2026 | |
| 0% | 0% | 0.34% | 1/20/2026 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 2.35% | 3/14/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.53% | 16.04% | |
| 11.89% | 12.54% | |
| 5.73% | 5.23% | |
| 3.35% | 4.36% | |
| 3.2% | 3.96% | |
| 3.89% | 3.91% | |
| 3.47% | 3.6% | |
| 3.91% | 3.34% | |
| 2.87% | 3.31% | |
| 3.13% | 3.31% | |
| 3.16% | 3.1% | |
| 2.99% | 2.82% | |
| 3.09% | 2.79% | |
| 2.7% | 2.68% | |
| 2.7% | 2.48% | |
| 2.31% | 2.36% | |
| 2.66% | 2.33% | |
| 1.78% | 2.17% | |
| 2.63% | 2.16% | |
| 2.32% | 2.15% | |
| 2.13% | 2.06% | |
| 2.55% | 1.98% | |
| 1.32% | 1.9% | |
| 1.74% | 1.67% | |
| 1.8% | 1.64% | |
| 1.85% | 1.64% | |
| 1.54% | 1.52% | |
| 1.24% | 1.4% | |
| 1.14% | 1.11% | |
| 0.39% | 0.37% |