Loading...
(Since August 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.27% | 100% | 99.29% | - | |
| 8.87% | 0% | 93.06% | 2/25/2026 | |
| 6.74% | 0% | 76.33% | 4/14/2026 | |
| 6.71% | 0% | 76.22% | 2/25/2026 | |
| 4.29% | 0% | 19.29% | 3/18/2024 | |
| 3.9% | 0% | 71.53% | 2/25/2026 | |
| 3.87% | 0% | 16.84% | 3/26/2024 | |
| 2.59% | 0% | 70.41% | 2/25/2026 | |
| 2.09% | 0% | 18.67% | 2/26/2024 | |
| 1.52% | 0% | 66.02% | 3/4/2026 | |
| 1.32% | 0% | 53.37% | 9/11/2025 | |
| 0.94% | 0% | 18.78% | 2/27/2024 | |
| 0.86% | 0% | 6.84% | 3/26/2024 | |
| 0.84% | 0% | 51.22% | 11/25/2025 | |
| 0.81% | 0% | 43.37% | 3/4/2026 | |
| 0.77% | 0% | 12.86% | 5/9/2025 | |
| 0.71% | 0% | 26.33% | 2/25/2026 | |
| 0.53% | 0% | 29.8% | 2/25/2026 | |
| 0.53% | 0% | 2.55% | 3/4/2024 | |
| 0.45% | 0% | 30.2% | 2/25/2026 | |
| 0.43% | 0% | 28.06% | 3/4/2026 | |
| 0.42% | 0% | 9.29% | 6/18/2024 | |
| 0.35% | 0% | 12.45% | 5/8/2025 | |
| 0.34% | 0% | 5.71% | 1/17/2024 | |
| 0.33% | 0% | 17.24% | 12/26/2024 | |
| 0.32% | 0% | 20.71% | 3/5/2026 | |
| 0.29% | 0% | 5.71% | 1/17/2024 | |
| 0.28% | 0% | 25.71% | 2/25/2026 | |
| 0.26% | 0% | 20.2% | 7/23/2025 | |
| 0.21% | 0% | 11.63% | 11/17/2025 | |
| 0.21% | 0% | 9.9% | 2/25/2026 | |
| 0.15% | 0% | 3.67% | 7/30/2025 | |
| 0.13% | 0% | 17.35% | 2/6/2024 | |
| 0.12% | 0% | 14.29% | 2/25/2026 | |
| 0.1% | 0% | 15.2% | 12/26/2024 | |
| 0.1% | 0% | 2.96% | 4/4/2024 | |
| 0.08% | 0% | 20.92% | 3/4/2026 | |
| 0.07% | 0% | 2.14% | 2/27/2024 | |
| 0.07% | 0% | 4.39% | 8/12/2025 | |
| 0.04% | 0% | 1.02% | 3/8/2024 | |
| 0.04% | 0% | 3.27% | 2/4/2025 | |
| 0.03% | 0% | 0.71% | 3/27/2024 | |
| 0.03% | 0% | 15% | 12/3/2024 | |
| 0.02% | 0% | 2.14% | 1/27/2025 | |
| 0.02% | 0% | 2.14% | 1/27/2025 | |
| 0.02% | 0% | 1.94% | 4/23/2024 | |
| 0.02% | 0% | 0.61% | 3/4/2024 | |
| 0.02% | 0% | 10.1% | 1/15/2026 | |
| 0.01% | 0% | 1.12% | 1/6/2025 | |
| 0.01% | 0% | 0.2% | 3/8/2024 | |
| 0.01% | 0% | 0.31% | 1/6/2025 | |
| 0% | 0% | 0.2% | 3/22/2024 | |
| 0% | 0% | 0.2% | 3/22/2024 | |
| 0% | 0% | 0.2% | 3/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 39.51% | 51.06% | |
| 10.56% | 14.8% | |
| 9.33% | 8.57% | |
| 11.19% | 5.56% | |
| 2.89% | 2.6% | |
| 3.49% | 2.25% | |
| 2.68% | 2.01% | |
| 1.32% | 1.96% | |
| 3.08% | 1.9% | |
| 4.92% | 1.78% | |
| 2.05% | 1.53% | |
| 1.92% | 1.51% | |
| 2.2% | 1.33% | |
| 1.35% | 1.13% | |
| 1.1% | 0.85% | |
| 1.29% | 0.7% | |
| 0.88% | 0.3% | |
| 0.22% | 0.14% |