Loading...
(Since July 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.18% | 0% | 51.29% | 3/18/2026 | |
| 5.8% | 15.16% | 55.3% | - | |
| 5.18% | 11.84% | 74.85% | - | |
| 4.32% | 0% | 64.92% | 2/2/2026 | |
| 3.36% | 7.94% | 24.32% | - | |
| 3.12% | 0% | 53.33% | 12/30/2025 | |
| 2.81% | 0% | 44.77% | 12/30/2025 | |
| 2.67% | 0% | 53.86% | 8/27/2024 | |
| 2.56% | 0% | 46.21% | 3/29/2025 | |
| 2.17% | 0% | 33.11% | 3/18/2026 | |
| 2.13% | 0% | 51.74% | 11/22/2024 | |
| 2.06% | 0% | 39.17% | 9/17/2024 | |
| 1.6% | 0% | 62.12% | 9/15/2025 | |
| 1.49% | 0% | 49.24% | 11/21/2024 | |
| 1.33% | 0% | 11.59% | 2/19/2026 | |
| 1.31% | 0% | 32.58% | 9/18/2024 | |
| 1.31% | 0% | 27.2% | 9/15/2025 | |
| 1.31% | 0% | 35.61% | 8/21/2024 | |
| 1.24% | 0% | 12.12% | 3/4/2025 | |
| 1.24% | 5.6% | 10.91% | - | |
| 1.18% | 0% | 25.61% | 7/2/2025 | |
| 1.12% | 0% | 25.15% | 7/16/2024 | |
| 1.12% | 0% | 11.89% | 2/25/2025 | |
| 1.01% | 0% | 10.83% | 2/24/2025 | |
| 0.97% | 0% | 9.32% | 1/20/2026 | |
| 0.94% | 0% | 24.39% | 6/25/2024 | |
| 0.94% | 0% | 46.74% | 9/17/2024 | |
| 0.93% | 0% | 8.86% | 1/13/2026 | |
| 0.92% | 0% | 29.55% | 11/26/2024 | |
| 0.92% | 0% | 17.8% | 4/1/2025 | |
| 0.91% | 25.28% | 4.62% | - | |
| 0.91% | 0% | 14.39% | 4/3/2025 | |
| 0.83% | 0% | 25.53% | 8/5/2024 | |
| 0.83% | 0% | 12.05% | 7/12/2023 | |
| 0.77% | 0% | 10.98% | 3/4/2025 | |
| 0.77% | 0% | 9.92% | 1/29/2026 | |
| 0.76% | 0% | 8.41% | 5/27/2025 | |
| 0.76% | 0% | 9.85% | 12/8/2022 | |
| 0.74% | 0% | 9.77% | 12/13/2022 | |
| 0.73% | 0% | 17.58% | 11/20/2023 | |
| 0.69% | 0% | 10.76% | 9/19/2023 | |
| 0.66% | 0% | 7.58% | 12/30/2025 | |
| 0.63% | 0% | 9.09% | 1/19/2026 | |
| 0.56% | 0% | 8.86% | 8/29/2024 | |
| 0.55% | 0% | 6.97% | 4/4/2023 | |
| 0.53% | 0% | 11.29% | 6/13/2023 | |
| 0.53% | 0% | 8.03% | 8/18/2023 | |
| 0.52% | 0% | 12.88% | 9/4/2025 | |
| 0.5% | 0% | 5.61% | 4/3/2023 | |
| 0.49% | 0% | 14.39% | 7/19/2024 | |
| 0.48% | 0% | 7.12% | 11/28/2023 | |
| 0.47% | 0% | 11.36% | 2/18/2025 | |
| 0.45% | 0% | 9.85% | 1/28/2025 | |
| 0.43% | 0% | 10.23% | 2/3/2025 | |
| 0.41% | 0% | 7.42% | 11/1/2022 | |
| 0.39% | 0% | 6.89% | 10/24/2022 | |
| 0.37% | 0% | 7.05% | 10/27/2022 | |
| 0.36% | 0% | 4.7% | 1/28/2025 | |
| 0.36% | 0% | 8.18% | 11/11/2022 | |
| 0.36% | 0% | 11.82% | 5/2/2023 | |
| 0.34% | 0% | 6.52% | 8/15/2024 | |
| 0.33% | 0% | 8.86% | 12/21/2023 | |
| 0.33% | 0% | 7.2% | 9/8/2025 | |
| 0.33% | 0% | 10.53% | 2/6/2025 | |
| 0.33% | 6.2% | 5.83% | - | |
| 0.32% | 0% | 9.62% | 1/26/2026 | |
| 0.31% | 0% | 12.88% | 9/17/2024 | |
| 0.25% | 0% | 12.88% | 5/2/2023 | |
| 0.25% | 0% | 6.52% | 3/2/2023 | |
| 0.25% | 0% | 11.44% | 9/15/2025 | |
| 0.24% | 0% | 14.09% | 3/4/2025 | |
| 0.23% | 0% | 4.77% | 9/22/2022 | |
| 0.23% | 0% | 5.53% | 8/22/2024 | |
| 0.23% | 0% | 3.33% | 11/7/2024 | |
| 0.23% | 0% | 7.35% | 3/27/2024 | |
| 0.23% | 0% | 5.91% | 2/18/2025 | |
| 0.21% | 0% | 3.64% | 3/18/2026 | |
| 0.21% | 0% | 3.26% | 1/6/2023 | |
| 0.21% | 0% | 0.76% | 3/2/2026 | |
| 0.19% | 0% | 6.82% | 5/1/2024 | |
| 0.19% | 0% | 7.35% | 11/10/2022 | |
| 0.18% | 0% | 6.14% | 10/13/2022 | |
| 0.17% | 0% | 2.8% | 4/4/2024 | |
| 0.17% | 0% | 2.05% | 9/23/2024 | |
| 0.15% | 0% | 6.29% | 5/14/2025 | |
| 0.15% | 0% | 1.89% | 1/10/2023 | |
| 0.13% | 0% | 2.27% | 3/2/2026 | |
| 0.13% | 0% | 4.77% | 8/27/2024 | |
| 0.13% | 0% | 2.88% | 9/16/2024 | |
| 0.13% | 0% | 3.48% | 12/13/2023 | |
| 0.13% | 0% | 2.5% | 3/15/2023 | |
| 0.13% | 5.69% | 2.73% | - | |
| 0.13% | 0% | 6.74% | 9/17/2024 | |
| 0.12% | 0% | 2.8% | 9/15/2025 | |
| 0.12% | 0% | 8.94% | 9/15/2025 | |
| 0.12% | 0% | 2.88% | 3/2/2026 | |
| 0.11% | 5.32% | 2.58% | - | |
| 0.11% | 0% | 1.67% | 7/20/2023 | |
| 0.11% | 0% | 6.29% | 3/28/2024 | |
| 0.1% | 0% | 6.21% | 1/31/2023 | |
| 0.1% | 0% | 4.09% | 5/10/2023 | |
| 0.1% | 0% | 2.27% | 8/9/2024 | |
| 0.1% | 0% | 4.17% | 1/24/2023 | |
| 0.08% | 0% | 2.27% | 9/19/2024 | |
| 0.08% | 0% | 4.02% | 2/3/2023 | |
| 0.08% | 0% | 2.05% | 9/16/2024 | |
| 0.08% | 0% | 1.97% | 9/17/2024 | |
| 0.07% | 0% | 3.33% | 4/4/2025 | |
| 0.07% | 0% | 2.5% | 9/9/2024 | |
| 0.06% | 0% | 0.98% | 1/2/2024 | |
| 0.06% | 0% | 1.44% | 1/26/2026 | |
| 0.06% | 0% | 1.52% | 9/9/2024 | |
| 0.06% | 0% | 1.97% | 3/2/2026 | |
| 0.05% | 0% | 2.12% | 3/18/2025 | |
| 0.05% | 0% | 1.89% | 5/30/2023 | |
| 0.05% | 0% | 3.86% | 1/9/2023 | |
| 0.04% | 0% | 3.41% | 1/31/2023 | |
| 0.04% | 0% | 2.12% | 1/13/2023 | |
| 0.04% | 0% | 2.88% | 9/15/2025 | |
| 0.04% | 0% | 5.15% | 9/23/2024 | |
| 0.04% | 0% | 3.26% | 5/10/2024 | |
| 0.03% | 0% | 10.91% | 5/29/2024 | |
| 0.03% | 0% | 1.44% | 1/6/2023 | |
| 0.03% | 0% | 0.53% | 8/15/2023 | |
| 0.03% | 0% | 0.98% | 11/21/2023 | |
| 0.03% | 0% | 0.38% | 12/6/2022 | |
| 0.02% | 0% | 1.29% | 9/9/2024 | |
| 0.02% | 0% | 0.61% | 7/23/2024 | |
| 0.02% | 0% | 0.61% | 10/25/2022 | |
| 0.02% | 0% | 0.3% | 10/31/2022 | |
| 0.01% | 0% | 0.45% | 7/5/2023 | |
| 0.01% | 0% | 0.38% | 5/14/2024 | |
| 0.01% | 0% | 0.38% | 10/31/2022 | |
| 0.01% | 0% | 0.45% | 4/27/2023 | |
| 0.01% | 0% | 0.83% | 12/27/2022 | |
| 0.01% | 0% | 0.23% | 11/4/2022 | |
| 0.01% | 0% | 0.53% | 11/3/2022 | |
| 0.01% | 0% | 3.56% | 11/4/2022 | |
| 0.01% | 0% | 0.38% | 10/31/2022 | |
| 0.01% | 0% | 0.08% | 11/1/2022 | |
| 0.01% | 0% | 0.08% | 2/23/2024 | |
| 0.01% | 0% | 0.15% | 6/5/2024 | |
| 0.01% | 0% | 0.68% | 11/28/2022 | |
| 0.01% | 0% | 0.15% | 11/18/2022 | |
| 0.01% | 0% | 0.38% | 2/24/2025 | |
| 0.01% | 0% | 0.45% | 11/10/2022 | |
| 0.01% | 0% | 0.38% | 2/24/2025 | |
| 0% | 0% | 0.15% | 11/10/2022 | |
| 0% | 0% | 0.08% | 8/4/2023 | |
| 0% | 0% | 0.08% | 11/1/2022 | |
| 0% | 0% | 0.08% | 12/15/2022 | |
| 0% | 0% | 0.15% | 8/22/2024 | |
| 0% | 0% | 0.08% | 7/28/2023 | |
| 0% | 0% | 0.08% | 10/25/2022 | |
| 0% | 0% | 0.08% | 11/2/2022 | |
| 0% | 0% | 0.3% | 11/7/2022 | |
| 0% | 0% | 0.15% | 11/10/2022 | |
| 0% | 0% | 0.08% | 12/16/2022 | |
| 0% | 0% | 0.15% | 12/21/2023 | |
| 0% | 0% | 0.3% | 4/8/2024 | |
| 0% | 0% | 0.08% | 11/10/2022 | |
| 0% | 0% | 0.08% | 7/14/2022 | |
| 0% | 0% | 0.45% | 11/10/2022 | |
| 0% | 0% | 0.08% | 12/15/2023 | |
| 0% | 0% | 0.45% | 3/21/2024 | |
| 0% | 0% | 0.08% | 11/15/2022 | |
| 0% | 0% | 0.3% | 4/12/2024 | |
| 0% | 0% | 0.08% | 11/15/2022 | |
| 0% | 0% | 0.15% | 5/3/2024 | |
| 0% | 0% | 0.08% | 11/28/2022 | |
| 0% | 0% | 0.15% | 11/11/2022 | |
| 0% | 0% | 0.08% | 10/27/2022 | |
| 0% | 0% | 0.08% | 11/4/2022 | |
| 0% | 0% | 0.08% | 11/8/2022 | |
| 0% | 0% | 0.08% | 11/28/2022 | |
| 0% | 0% | 0.08% | 12/1/2022 | |
| 0% | 0% | 0.08% | 11/1/2022 | |
| 0% | 0% | 0.15% | 3/15/2024 | |
| 0% | 0% | 0.15% | 11/10/2022 | |
| 0% | 0% | 0.08% | 11/4/2022 | |
| 0% | 0% | 0.08% | 8/21/2024 | |
| 0% | 0% | 0.08% | 11/28/2022 | |
| 0% | 0% | 0.08% | 6/12/2024 | |
| 0% | 0% | 0.08% | 11/9/2022 | |
| 0% | 0% | 0.08% | 1/13/2023 | |
| 0% | 0% | 0.08% | 12/29/2023 | |
| 0% | 0% | 0.08% | 1/5/2024 | |
| 0% | 0% | 0.08% | 1/4/2024 | |
| 0% | 0% | 0.08% | 1/11/2024 | |
| 0% | 0% | 0.08% | 1/3/2024 | |
| 0% | 0% | 0.08% | 1/3/2024 | |
| 0% | 0% | 0.08% | 11/4/2022 | |
| 0% | 0% | 0.08% | 11/10/2022 | |
| 0% | 0% | 0.08% | 1/4/2024 | |
| 0% | 0% | 0.08% | 11/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.63% | 12.74% | |
| 10.36% | 11.45% | |
| 9.57% | 10.92% | |
| 10.61% | 10.5% | |
| 9.85% | 9.99% | |
| 8.17% | 7.01% | |
| 7.94% | 6.87% | |
| 7.59% | 6.5% | |
| 3.7% | 3.31% |