Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.7% | 1.08% | 96.48% | - | |
| 19.93% | 41.95% | 83.24% | - | |
| 5.14% | 6.86% | 47.53% | - | |
| 4.86% | 0% | 16.16% | 3/15/2024 | |
| 2.41% | 5.34% | 26% | - | |
| 1.59% | 0% | 8.41% | 3/16/2023 | |
| 1.53% | 0% | 26.48% | 4/4/2025 | |
| 0.89% | 3.43% | 20.87% | - | |
| 0.73% | 2.03% | 59.27% | - | |
| 0.71% | 0% | 3.28% | 2/24/2022 | |
| 0.7% | 0.66% | 75.85% | - | |
| 0.66% | 1.11% | 55.52% | - | |
| 0.61% | 0.46% | 70.6% | - | |
| 0.53% | 0% | 5.9% | 10/5/2022 | |
| 0.53% | 2.1% | 36.61% | - | |
| 0.46% | 1.81% | 20.69% | - | |
| 0.45% | 0.6% | 71.68% | - | |
| 0.43% | 1.46% | 65.89% | - | |
| 0.36% | 0% | 3.34% | 2/25/2022 | |
| 0.36% | 0.53% | 65.89% | - | |
| 0.35% | 1.01% | 33.81% | - | |
| 0.34% | 0% | 31.25% | 2/23/2026 | |
| 0.33% | 1.03% | 33.45% | - | |
| 0.33% | 0.52% | 70.6% | - | |
| 0.32% | 0% | 3.28% | 2/24/2022 | |
| 0.31% | 0% | 4% | 11/10/2022 | |
| 0.3% | 0.7% | 64.64% | - | |
| 0.29% | 0.57% | 55.52% | - | |
| 0.29% | 0% | 52.71% | 7/28/2026 | |
| 0.28% | 0.64% | 39.71% | - | |
| 0.27% | 2.1% | 12.05% | - | |
| 0.26% | 0.59% | 61.18% | - | |
| 0.26% | 5.59% | 5.01% | - | |
| 0.24% | 2.17% | 11.27% | - | |
| 0.24% | 1.77% | 17.11% | - | |
| 0.24% | 0.51% | 58.44% | - | |
| 0.24% | 0% | 65% | 9/3/2026 | |
| 0.23% | 0.25% | 63.86% | - | |
| 0.23% | 0.45% | 65.89% | - | |
| 0.22% | 0% | 1.49% | 9/22/2022 | |
| 0.22% | 0% | 2.03% | 2/22/2022 | |
| 0.21% | 0% | 2.86% | 1/14/2026 | |
| 0.21% | 0% | 2.15% | 2/24/2022 | |
| 0.2% | 0% | 2.21% | 2/24/2022 | |
| 0.2% | 0% | 2.09% | 10/19/2022 | |
| 0.2% | 0.41% | 56.23% | - | |
| 0.19% | 0% | 66.19% | 6/2/2026 | |
| 0.18% | 0% | 52.24% | 7/21/2026 | |
| 0.18% | 0% | 2.15% | 11/25/2022 | |
| 0.18% | 0% | 2.21% | 2/24/2022 | |
| 0.17% | 0.31% | 61.18% | - | |
| 0.17% | 0.23% | 58.91% | - | |
| 0.17% | 0% | 61.42% | 9/4/2026 | |
| 0.17% | 0.47% | 60.52% | - | |
| 0.16% | 0.21% | 53.31% | - | |
| 0.16% | 0.41% | 49.61% | - | |
| 0.15% | 0% | 1.01% | 8/22/2022 | |
| 0.15% | 0% | 61% | 9/3/2026 | |
| 0.15% | 0.21% | 64.64% | - | |
| 0.15% | 0% | 61.42% | 9/4/2026 | |
| 0.14% | 0% | 1.37% | 11/28/2022 | |
| 0.14% | 0.13% | 65.65% | - | |
| 0.13% | 0.86% | 14.67% | - | |
| 0.13% | 0.11% | 56.17% | - | |
| 0.13% | 0.24% | 53.31% | - | |
| 0.12% | 0% | 61.36% | 9/3/2026 | |
| 0.12% | 0.07% | 64.04% | - | |
| 0.12% | 0% | 2.03% | 1/20/2026 | |
| 0.12% | 0.05% | 64.94% | - | |
| 0.12% | 0% | 6.68% | 1/13/2026 | |
| 0.12% | 0.39% | 31.84% | - | |
| 0.11% | 0% | 26.48% | 9/9/2024 | |
| 0.11% | 0% | 53.85% | 6/2/2026 | |
| 0.1% | 0.23% | 38.76% | - | |
| 0.1% | 0% | 32.98% | 1/29/2025 | |
| 0.1% | 0% | 56.11% | 9/4/2026 | |
| 0.1% | 0% | 2.21% | 2/24/2022 | |
| 0.1% | 0.09% | 61.18% | - | |
| 0.1% | 0% | 55.4% | 9/4/2026 | |
| 0.1% | 0.17% | 61.54% | - | |
| 0.1% | 0% | 40.97% | 8/25/2025 | |
| 0.1% | 0% | 62.19% | 9/4/2026 | |
| 0.09% | 0.07% | 49.43% | - | |
| 0.09% | 0% | 60.88% | 9/3/2026 | |
| 0.09% | 0.2% | 37.92% | - | |
| 0.08% | 0% | 1.79% | 2/17/2022 | |
| 0.08% | 0% | 22.78% | 10/30/2024 | |
| 0.08% | 0% | 42.87% | 8/19/2025 | |
| 0.08% | 0% | 1.67% | 3/7/2022 | |
| 0.08% | 0% | 37.27% | 5/20/2025 | |
| 0.08% | 0% | 39.77% | 12/9/2025 | |
| 0.08% | 0.23% | 47.05% | - | |
| 0.08% | 0% | 37.63% | 7/8/2025 | |
| 0.08% | 0.14% | 47.41% | - | |
| 0.07% | 0% | 48% | 12/9/2025 | |
| 0.07% | 0% | 29.7% | 12/26/2024 | |
| 0.07% | 0% | 54.38% | 9/4/2026 | |
| 0.07% | 0.11% | 54.08% | - | |
| 0.07% | 0% | 55.16% | 6/2/2026 | |
| 0.07% | 0% | 24.99% | 6/18/2025 | |
| 0.07% | 0% | 16.64% | 12/20/2024 | |
| 0.07% | 0.12% | 43.53% | - | |
| 0.06% | 0.1% | 31.84% | - | |
| 0.06% | 0.17% | 44.48% | - | |
| 0.06% | 0% | 1.19% | 3/15/2022 | |
| 0.06% | 0% | 24.69% | 7/17/2026 | |
| 0.06% | 0.06% | 42.58% | - | |
| 0.06% | 0.65% | 8.41% | - | |
| 0.05% | 0% | 29.64% | 3/12/2025 | |
| 0.05% | 0% | 6.08% | 1/19/2023 | |
| 0.05% | 0.3% | 20.04% | - | |
| 0.05% | 0% | 51.28% | 9/4/2026 | |
| 0.04% | 0% | 16.88% | 10/30/2024 | |
| 0.04% | 0% | 32.8% | 8/6/2026 | |
| 0.04% | 0% | 27.61% | 6/2/2026 | |
| 0.04% | 0% | 7.63% | 11/27/2023 | |
| 0.04% | 0.06% | 42.16% | - | |
| 0.04% | 0.26% | 20.04% | - | |
| 0.04% | 0% | 26.18% | 3/12/2025 | |
| 0.04% | 0.06% | 32.56% | - | |
| 0.04% | 0% | 6.62% | 1/25/2023 | |
| 0.03% | 0% | 14.85% | 10/30/2024 | |
| 0.03% | 0.12% | 32.32% | - | |
| 0.03% | 0% | 18.84% | 9/16/2024 | |
| 0.03% | 0% | 6.38% | 1/25/2023 | |
| 0.03% | 0.09% | 29.93% | - | |
| 0.03% | 0.15% | 22.18% | - | |
| 0.03% | 0% | 20.16% | 6/5/2026 | |
| 0.03% | 0.07% | 32.32% | - | |
| 0.03% | 0.38% | 8.59% | - | |
| 0.03% | 0% | 15.27% | 11/7/2025 | |
| 0.03% | 0.07% | 32.32% | - | |
| 0.02% | 0% | 21.94% | 9/4/2026 | |
| 0.02% | 0% | 12.34% | 4/15/2024 | |
| 0.02% | 0% | 15.5% | 5/29/2025 | |
| 0.02% | 0.04% | 24.39% | - | |
| 0.02% | 0% | 3.28% | 2/24/2022 | |
| 0.02% | 0% | 1.79% | 10/19/2022 | |
| 0.02% | 0% | 13.6% | 10/30/2024 | |
| 0.01% | 0.09% | 18.66% | - | |
| 0.01% | 0% | 3.82% | 1/25/2023 | |
| 0.01% | 0% | 12.52% | 5/29/2025 | |
| 0.01% | 0.07% | 22.24% | - | |
| 0.01% | 0.08% | 18.31% | - | |
| 0.01% | 1.67% | 0.72% | - | |
| 0.01% | 0.2% | 8.35% | - | |
| 0.01% | 0% | 5.43% | 10/20/2023 | |
| 0.01% | 0% | 1.01% | 10/5/2022 | |
| 0.01% | 0% | 9.84% | 3/15/2024 | |
| 0.01% | 0.05% | 14.13% | - | |
| 0.01% | 0% | 0.95% | 10/2/2025 | |
| 0.01% | 0% | 2.5% | 3/10/2023 | |
| 0.01% | 0% | 7.51% | 12/29/2025 | |
| 0.01% | 0% | 7.87% | 9/16/2025 | |
| 0.01% | 0% | 4.89% | 4/15/2024 | |
| 0.01% | 0.09% | 8.35% | - | |
| 0.01% | 0% | 0.18% | 2/25/2022 | |
| 0.01% | 0% | 6.32% | 1/15/2026 | |
| 0.01% | 0.07% | 6.38% | - | |
| 0.01% | 0% | 4.77% | 8/5/2024 | |
| 0.01% | 0% | 0.18% | 1/15/2026 | |
| 0.01% | 0% | 5.49% | 1/15/2026 | |
| 0.01% | 0% | 3.28% | 12/20/2023 | |
| 0% | 0% | 5.72% | 1/15/2026 | |
| 0% | 0% | 3.28% | 12/20/2023 | |
| 0% | 0% | 5.66% | 1/15/2026 | |
| 0% | 0% | 5.72% | 1/15/2026 | |
| 0% | 0% | 1.67% | 2/15/2022 | |
| 0% | 0% | 5.61% | 1/15/2026 | |
| 0% | 0.07% | 5.61% | - | |
| 0% | 0% | 1.19% | 1/25/2023 | |
| 0% | 0% | 3.4% | 8/19/2025 | |
| 0% | 0.07% | 3.46% | - | |
| 0% | 0% | 0.06% | 7/13/2022 | |
| 0% | 0% | 0.18% | 6/14/2024 | |
| 0% | 0% | 3.52% | 1/15/2026 | |
| 0% | 0% | 1.43% | 2/24/2022 | |
| 0% | 0% | 1.43% | 2/24/2022 | |
| 0% | 0.09% | 2.33% | - | |
| 0% | 0% | 0.12% | 11/3/2022 | |
| 0% | 0% | 1.19% | 5/13/2024 | |
| 0% | 0% | 0.18% | 1/20/2026 | |
| 0% | 0% | 0.89% | 2/24/2022 | |
| 0% | 0% | 1.67% | 11/3/2025 | |
| 0% | 0% | 0.06% | 10/19/2022 | |
| 0% | 0.07% | 1.79% | - | |
| 0% | 0.07% | 1.79% | - | |
| 0% | 0% | 1.43% | 10/30/2025 | |
| 0% | 0% | 1.01% | 2/24/2022 | |
| 0% | 0% | 0.78% | 2/15/2022 | |
| 0% | 0% | 0.18% | 1/12/2023 | |
| 0% | 0% | 0.54% | 2/24/2022 | |
| 0% | 0% | 0.24% | 6/18/2024 | |
| 0% | 0% | 0.06% | 1/14/2026 | |
| 0% | 0% | 0.18% | 11/17/2025 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.07% | 0.18% | - | |
| 0% | 0.06% | 0.18% | - | |
| 0% | 0.07% | 0.12% | - | |
| 0% | 0.07% | 0.12% | - | |
| 0% | 0% | 0.12% | 12/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.12% | 26.45% | |
| 16.06% | 17.8% | |
| 12.25% | 10.85% | |
| 10.63% | 9.52% | |
| 3.7% | 2.42% | |
| 1.73% | 1.81% | |
| 1.62% | 1.67% | |
| 1.85% | 1.54% | |
| 3.47% | 1.54% | |
| 1.16% | 1.05% | |
| 1.27% | 1.05% | |
| 1.37% | 1.01% | |
| 0.8% | 0.96% | |
| 1.04% | 0.95% | |
| 1.16% | 0.92% | |
| 1.06% | 0.88% | |
| 0.84% | 0.76% | |
| 0.93% | 0.68% | |
| 0.93% | 0.68% | |
| 0.72% | 0.68% | |
| 0.83% | 0.67% | |
| 0.72% | 0.66% | |
| 0.46% | 0.61% | |
| 1.05% | 0.6% | |
| 0.8% | 0.56% | |
| 0.49% | 0.56% | |
| 0.71% | 0.5% | |
| 0.35% | 0.46% | |
| 0.58% | 0.44% | |
| 0.58% | 0.44% | |
| 0.35% | 0.38% | |
| 0.58% | 0.38% | |
| 0.35% | 0.36% | |
| 0.35% | 0.31% | |
| 0.35% | 0.31% | |
| 0.29% | 0.28% | |
| 0.35% | 0.25% | |
| 0.35% | 0.25% | |
| 0.19% | 0.25% | |
| 0.35% | 0.25% | |
| 0.23% | 0.25% | |
| 0.36% | 0.25% | |
| 0.24% | 0.24% | |
| 0.23% | 0.24% | |
| 0.36% | 0.24% | |
| 0.35% | 0.22% | |
| 0.35% | 0.22% | |
| 0.32% | 0.22% | |
| 0.35% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.24% | 0.18% | |
| 0.23% | 0.18% | |
| 0.23% | 0.17% | |
| 0.24% | 0.17% | |
| 0.23% | 0.17% | |
| 0.23% | 0.17% | |
| 0.12% | 0.16% | |
| 0.23% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.12% | 0.11% | |
| 0.13% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.1% | |
| 0.23% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.07% | |
| 0.12% | 0.07% | |
| 0.12% | 0.07% | |
| 0.06% | 0.06% |