Loading...
(Since July 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.4% | 0% | 40.55% | 2/9/2024 | |
| 2.9% | 0% | 46.92% | 1/6/2026 | |
| 2.54% | 0% | 20.73% | 8/27/2024 | |
| 2.45% | 0% | 10.02% | 8/27/2024 | |
| 2.31% | 5.04% | 34.55% | - | |
| 2.18% | 0% | 10.25% | 8/27/2024 | |
| 1.87% | 4.44% | 35% | - | |
| 1.67% | 3.96% | 37.36% | - | |
| 1.63% | 0% | 14.81% | 1/28/2025 | |
| 1.42% | 3.48% | 28.85% | - | |
| 1.39% | 0% | 14.43% | 6/23/2023 | |
| 1.35% | 0.98% | 32.73% | - | |
| 1.31% | 0% | 14.81% | 6/21/2023 | |
| 1.25% | 0% | 16.1% | 9/10/2025 | |
| 1.25% | 4.88% | 21.11% | - | |
| 1.25% | 0% | 19.89% | 3/12/2026 | |
| 1.24% | 2.04% | 18.22% | - | |
| 1.21% | 3.43% | 21.18% | - | |
| 1.2% | 3.19% | 24.91% | - | |
| 1.11% | 4.61% | 16.7% | - | |
| 0.96% | 0% | 15.26% | 3/21/2025 | |
| 0.96% | 0% | 16.86% | 2/3/2025 | |
| 0.96% | 0% | 16.78% | 9/8/2025 | |
| 0.95% | 0% | 16.48% | 9/15/2025 | |
| 0.94% | 0.78% | 22.85% | - | |
| 0.89% | 0% | 14.81% | 10/28/2025 | |
| 0.83% | 0% | 15.41% | 2/5/2024 | |
| 0.81% | 0% | 14.05% | 12/19/2025 | |
| 0.77% | 0% | 26.58% | 1/26/2026 | |
| 0.75% | 0% | 8.5% | 3/27/2023 | |
| 0.74% | 0% | 10.17% | 6/14/2023 | |
| 0.73% | 0% | 16.17% | 3/23/2026 | |
| 0.73% | 0% | 8.81% | 3/31/2023 | |
| 0.69% | 3.96% | 15.19% | - | |
| 0.68% | 0% | 15.26% | 1/8/2026 | |
| 0.65% | 0% | 11.92% | 2/9/2024 | |
| 0.62% | 0% | 5.54% | 1/11/2023 | |
| 0.55% | 0% | 12.3% | 10/15/2025 | |
| 0.55% | 1.95% | 12.3% | - | |
| 0.55% | 1.54% | 7.44% | - | |
| 0.52% | 0% | 12.98% | 9/11/2025 | |
| 0.49% | 0% | 12% | 2/9/2026 | |
| 0.48% | 0% | 11.31% | 5/14/2025 | |
| 0.48% | 0% | 9.04% | 4/17/2024 | |
| 0.48% | 0% | 14.96% | 2/21/2025 | |
| 0.47% | 0% | 9.42% | 8/4/2025 | |
| 0.43% | 0% | 10.4% | 5/14/2025 | |
| 0.38% | 0% | 11.09% | 3/23/2026 | |
| 0.37% | 0% | 11.31% | 3/17/2025 | |
| 0.37% | 0% | 6.61% | 6/9/2023 | |
| 0.37% | 0% | 11.01% | 1/28/2025 | |
| 0.36% | 0% | 6.99% | 3/31/2023 | |
| 0.36% | 0% | 11.31% | 9/8/2025 | |
| 0.35% | 0% | 6.53% | 2/9/2024 | |
| 0.35% | 0% | 12.15% | 2/4/2025 | |
| 0.34% | 0% | 6.53% | 4/16/2024 | |
| 0.33% | 0% | 5.47% | 7/17/2025 | |
| 0.32% | 0% | 10.63% | 2/12/2025 | |
| 0.32% | 0% | 11.69% | 10/27/2025 | |
| 0.3% | 3.34% | 4.94% | - | |
| 0.3% | 0% | 6.99% | 8/21/2025 | |
| 0.27% | 0% | 8.66% | 6/27/2023 | |
| 0.27% | 0% | 4.4% | 4/9/2025 | |
| 0.25% | 0% | 6.15% | 7/18/2025 | |
| 0.24% | 0% | 2.89% | 1/12/2023 | |
| 0.22% | 0% | 4.25% | 6/30/2025 | |
| 0.22% | 0% | 5.32% | 5/8/2025 | |
malberry | 0.19% | 0% | 14.43% | 1/3/2024 |
| 0.19% | 0% | 5.24% | 1/5/2026 | |
| 0.18% | 0% | 2.66% | 4/7/2025 | |
| 0.18% | 0% | 5.39% | 2/5/2025 | |
| 0.17% | 0% | 5.32% | 2/10/2025 | |
| 0.17% | 0% | 2.81% | 2/7/2023 | |
| 0.17% | 0% | 3.8% | 5/6/2025 | |
| 0.17% | 0% | 6.15% | 11/25/2024 | |
| 0.17% | 0% | 3.87% | 5/7/2025 | |
| 0.16% | 0% | 3.87% | 2/25/2026 | |
| 0.15% | 0% | 5.32% | 2/10/2025 | |
| 0.15% | 0% | 3.72% | 5/6/2024 | |
| 0.15% | 0% | 6.68% | 8/21/2024 | |
| 0.15% | 2.8% | 4.71% | - | |
| 0.15% | 0% | 2.96% | 1/11/2023 | |
| 0.14% | 0% | 4.33% | 9/19/2025 | |
| 0.14% | 0% | 4.1% | 2/10/2025 | |
| 0.13% | 0% | 4.78% | 1/29/2025 | |
| 0.13% | 0% | 5.47% | 5/2/2025 | |
| 0.13% | 0% | 2.73% | 4/3/2023 | |
| 0.13% | 0% | 1.75% | 12/30/2022 | |
| 0.13% | 0% | 6.53% | 5/6/2024 | |
| 0.13% | 0% | 6.53% | 5/6/2024 | |
| 0.13% | 0% | 5.77% | 8/29/2025 | |
| 0.12% | 0% | 2.2% | 6/3/2025 | |
| 0.12% | 0% | 3.72% | 5/12/2025 | |
| 0.11% | 0% | 3.26% | 10/1/2025 | |
| 0.11% | 0% | 2.66% | 5/5/2025 | |
| 0.11% | 0% | 2.66% | 3/17/2025 | |
| 0.11% | 0% | 2.81% | 7/3/2025 | |
| 0.11% | 0% | 1.52% | 12/22/2022 | |
| 0.11% | 0% | 2.58% | 1/2/2026 | |
| 0.1% | 0% | 2.43% | 2/13/2023 | |
| 0.1% | 0% | 5.54% | 1/12/2026 | |
| 0.1% | 0% | 2.89% | 2/9/2024 | |
| 0.1% | 0% | 2.89% | 3/9/2023 | |
| 0.1% | 0% | 2.66% | 7/1/2025 | |
| 0.1% | 0% | 3.42% | 12/12/2025 | |
| 0.1% | 0% | 5.24% | 8/4/2025 | |
| 0.1% | 0% | 1.75% | 3/6/2025 | |
| 0.09% | 6.65% | 1.52% | - | |
| 0.09% | 0% | 5.24% | 8/4/2025 | |
| 0.09% | 0% | 2.43% | 2/9/2024 | |
| 0.08% | 0% | 2.2% | 9/16/2024 | |
| 0.08% | 0% | 4.94% | 8/21/2024 | |
| 0.08% | 0% | 2.89% | 7/2/2024 | |
| 0.08% | 2.13% | 2.28% | - | |
| 0.08% | 0% | 2.58% | 9/16/2024 | |
| 0.08% | 0% | 2.13% | 4/15/2024 | |
| 0.08% | 0% | 1.59% | 9/16/2024 | |
| 0.08% | 0% | 1.37% | 12/20/2022 | |
| 0.08% | 0% | 2.05% | 1/28/2026 | |
| 0.06% | 0% | 3.49% | 1/17/2025 | |
| 0.06% | 0% | 1.59% | 8/28/2025 | |
| 0.06% | 0% | 3.57% | 8/21/2024 | |
| 0.06% | 0% | 1.37% | 5/24/2024 | |
| 0.06% | 0% | 1.37% | 5/24/2024 | |
| 0.06% | 0% | 1.37% | 5/24/2024 | |
| 0.06% | 0% | 1.37% | 5/24/2024 | |
| 0.06% | 0% | 3.26% | 8/21/2024 | |
| 0.05% | 0% | 1.29% | 5/24/2024 | |
| 0.05% | 0% | 3.04% | 8/21/2024 | |
| 0.05% | 0% | 2.35% | 2/1/2023 | |
| 0.05% | 0% | 1.21% | 4/2/2025 | |
| 0.05% | 0% | 1.59% | 9/13/2024 | |
| 0.05% | 0% | 1.37% | 5/24/2024 | |
| 0.05% | 0% | 2.05% | 12/17/2022 | |
| 0.05% | 0% | 1.37% | 5/24/2024 | |
| 0.05% | 0% | 1.29% | 5/24/2024 | |
| 0.05% | 0% | 2.05% | 2/1/2023 | |
| 0.04% | 0% | 1.21% | 4/2/2025 | |
| 0.04% | 0% | 1.37% | 5/24/2024 | |
| 0.04% | 0% | 2.43% | 2/9/2024 | |
| 0.04% | 0% | 3.34% | 4/11/2024 | |
| 0.04% | 0% | 2.35% | 2/1/2023 | |
| 0.04% | 0% | 2.51% | 3/14/2024 | |
| 0.04% | 0% | 2.51% | 3/14/2024 | |
| 0.04% | 0% | 2.51% | 3/14/2024 | |
| 0.04% | 0% | 1.29% | 6/2/2025 | |
| 0.04% | 0% | 2.66% | 3/14/2024 | |
| 0.04% | 0% | 0.84% | 3/17/2025 | |
| 0.04% | 0% | 0.08% | 7/28/2022 | |
| 0.03% | 0% | 1.75% | 2/12/2024 | |
| 0.03% | 0% | 2.05% | 9/23/2024 | |
| 0.03% | 0% | 3.57% | 4/9/2024 | |
| 0.03% | 0% | 1.21% | 4/2/2025 | |
| 0.03% | 0% | 1.21% | 5/7/2025 | |
| 0.03% | 0% | 1.06% | 2/13/2023 | |
| 0.03% | 0% | 1.06% | 12/2/2024 | |
| 0.03% | 0% | 0.99% | 2/10/2025 | |
| 0.03% | 0% | 1.06% | 5/19/2025 | |
| 0.03% | 0% | 1.06% | 5/24/2024 | |
| 0.03% | 0% | 1.44% | 3/31/2026 | |
| 0.03% | 0% | 0.84% | 5/24/2024 | |
| 0.02% | 0% | 1.14% | 4/1/2025 | |
| 0.02% | 0% | 0.68% | 5/24/2024 | |
| 0.02% | 0% | 0.76% | 5/5/2025 | |
| 0.02% | 0% | 1.59% | 3/14/2024 | |
| 0.02% | 0% | 1.14% | 4/1/2025 | |
| 0.02% | 0% | 0.53% | 5/24/2024 | |
| 0.02% | 0% | 3.64% | 4/2/2024 | |
| 0.02% | 0% | 0.53% | 5/5/2025 | |
| 0.02% | 0% | 1.37% | 5/24/2024 | |
| 0.02% | 0% | 1.37% | 6/27/2023 | |
| 0.02% | 0% | 4.18% | 3/12/2026 | |
| 0.02% | 0% | 0.53% | 5/27/2024 | |
| 0.02% | 0% | 0.91% | 7/2/2024 | |
| 0.02% | 0% | 0.61% | 9/3/2024 | |
| 0.02% | 0% | 0.84% | 5/24/2024 | |
| 0.02% | 0% | 0.91% | 7/2/2024 | |
| 0.02% | 0% | 1.82% | 4/11/2024 | |
| 0.02% | 0% | 0.53% | 4/29/2024 | |
| 0.02% | 0% | 0.46% | 2/10/2025 | |
| 0.02% | 0% | 0.91% | 1/23/2023 | |
| 0.02% | 0% | 0.46% | 2/10/2025 | |
| 0.02% | 0% | 2.05% | 3/8/2024 | |
| 0.02% | 0% | 0.46% | 5/6/2025 | |
| 0.01% | 0% | 0.76% | 5/6/2024 | |
| 0.01% | 0% | 0.46% | 5/6/2025 | |
| 0.01% | 0% | 0.91% | 3/14/2024 | |
| 0.01% | 0% | 0.91% | 7/2/2024 | |
| 0.01% | 0% | 0.3% | 2/14/2025 | |
| 0.01% | 0% | 0.3% | 2/13/2024 | |
| 0.01% | 0% | 1.14% | 2/5/2025 | |
| 0.01% | 0% | 0.53% | 5/6/2025 | |
| 0.01% | 0% | 1.06% | 11/4/2024 | |
| 0.01% | 0% | 0.38% | 1/8/2024 | |
| 0.01% | 0% | 0.23% | 5/23/2025 | |
| 0.01% | 0% | 0.68% | 12/11/2024 | |
| 0.01% | 0% | 0.3% | 2/10/2025 | |
| 0.01% | 0% | 1.75% | 3/8/2024 | |
| 0.01% | 0% | 1.67% | 3/8/2024 | |
| 0.01% | 0.87% | 0.68% | - | |
| 0.01% | 0% | 1.06% | 8/26/2025 | |
| 0.01% | 0% | 2.28% | 10/9/2025 | |
| 0.01% | 0% | 0.99% | 10/27/2025 | |
| 0.01% | 0% | 0.46% | 2/20/2025 | |
| 0.01% | 0% | 1.21% | 5/28/2025 | |
| 0.01% | 0% | 2.89% | 11/4/2024 | |
| 0.01% | 0% | 0.08% | 8/2/2022 | |
| 0.01% | 0% | 1.14% | 4/1/2025 | |
| 0.01% | 0% | 0.68% | 6/30/2023 | |
| 0.01% | 0.93% | 0.68% | - | |
| 0.01% | 0% | 0.46% | 9/24/2025 | |
| 0.01% | 0% | 0.61% | 1/3/2024 | |
| 0.01% | 0% | 0.38% | 4/30/2025 | |
| 0.01% | 0% | 0.3% | 2/14/2025 | |
| 0.01% | 0% | 0.76% | 6/6/2025 | |
| 0.01% | 0% | 0.68% | 12/11/2024 | |
| 0.01% | 0% | 0.23% | 4/25/2024 | |
| 0.01% | 0% | 0.23% | 5/24/2024 | |
| 0.01% | 0% | 0.38% | 2/3/2023 | |
| 0.01% | 0% | 0.53% | 9/16/2024 | |
| 0.01% | 0% | 1.14% | 9/24/2025 | |
| 0.01% | 0% | 0.53% | 9/13/2024 | |
| 0.01% | 0% | 0.3% | 2/9/2024 | |
| 0.01% | 0% | 0.23% | 8/4/2022 | |
| 0.01% | 0% | 0.3% | 2/9/2024 | |
| 0% | 0% | 0.08% | 10/27/2022 | |
| 0% | 0% | 1.06% | 3/19/2024 | |
| 0% | 0% | 0.3% | 6/27/2023 | |
| 0% | 0% | 1.59% | 4/2/2024 | |
| 0% | 0% | 0.23% | 6/14/2023 | |
| 0% | 0% | 2.05% | 2/6/2026 | |
| 0% | 0% | 0.08% | 3/19/2024 | |
| 0% | 0% | 0.53% | 9/18/2025 | |
| 0% | 0% | 0.15% | 5/4/2023 | |
| 0% | 0% | 0.53% | 8/23/2024 | |
| 0% | 0% | 0.84% | 2/11/2025 | |
| 0% | 0% | 0.08% | 10/27/2022 | |
| 0% | 0% | 0.15% | 2/12/2025 | |
| 0% | 0% | 0.38% | 8/2/2022 | |
| 0% | 0% | 0.38% | 8/2/2022 | |
| 0% | 0% | 0.38% | 8/2/2022 | |
| 0% | 0% | 0.38% | 8/2/2022 | |
| 0% | 0% | 0.38% | 8/2/2022 | |
| 0% | 0% | 0.38% | 8/2/2022 | |
| 0% | 0% | 0.08% | 5/7/2024 | |
| 0% | 0% | 0.08% | 5/7/2024 | |
| 0% | 0% | 0.23% | 3/18/2024 | |
| 0% | 0% | 0.15% | 8/23/2024 | |
| 0% | 0% | 0.3% | 8/2/2022 | |
| 0% | 0% | 0.15% | 9/11/2025 | |
| 0% | 0% | 0.23% | 8/1/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.73% | 7.16% | |
| 6.34% | 6.61% | |
| 5.36% | 6.42% | |
| 6.34% | 5.75% | |
| 4.28% | 5.31% | |
| 5.5% | 5.25% | |
| 5.04% | 4.97% | |
| 5.15% | 4.8% | |
| 5.49% | 4.7% | |
| 2.49% | 4.68% | |
| 5.06% | 3.94% | |
| 3.47% | 3.25% | |
| 3.63% | 3.19% | |
| 3.18% | 3.1% | |
| 1.69% | 2.52% | |
| 1.83% | 1.85% | |
| 0.52% | 0.51% | |
| 0.55% | 0.45% | |
| 0.55% | 0.45% | |
| 0.43% | 0.41% |