Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.3% | 6.33% | 94.44% | - | |
| 11.33% | 0% | 26.32% | 11/7/2023 | |
| 8.23% | 3.88% | 78.28% | - | |
| 5.51% | 6.61% | 77.58% | - | |
| 4.28% | 2.07% | 52.3% | - | |
| 2.38% | 0% | 38.4% | 11/21/2025 | |
| 2.25% | 0% | 27.72% | 3/18/2025 | |
| 2.15% | 2.83% | 45.61% | - | |
| 2.09% | 0% | 21.37% | 11/7/2023 | |
| 1.89% | 4.92% | 38.66% | - | |
| 1.86% | 3.43% | 38.92% | - | |
| 1.85% | 0% | 34.14% | 3/10/2025 | |
| 1.76% | 6.78% | 56.73% | - | |
| 1.57% | 8.09% | 28.84% | - | |
| 1.55% | 0% | 6.08% | 2/6/2024 | |
| 1.48% | 4.83% | 45.18% | - | |
| 1.37% | 0% | 15.73% | 11/6/2023 | |
| 1.22% | 0% | 37.45% | 11/18/2025 | |
| 1.22% | 0% | 18.85% | 11/6/2023 | |
| 1.19% | 0% | 15.29% | 11/6/2023 | |
| 1.17% | 2.9% | 55.78% | - | |
| 1.07% | 0% | 46.13% | 11/18/2025 | |
| 1.05% | 0% | 40.31% | 11/20/2025 | |
| 1.03% | 2.33% | 39.79% | - | |
| 0.92% | 0% | 31.1% | 8/29/2025 | |
| 0.9% | 0% | 14.77% | 9/30/2024 | |
| 0.86% | 0% | 46.48% | 11/20/2025 | |
| 0.81% | 0% | 21.03% | 1/27/2025 | |
| 0.8% | 0% | 12.42% | 11/7/2023 | |
| 0.79% | 0% | 25.37% | 1/2/2026 | |
| 0.72% | 0% | 24.76% | 2/13/2025 | |
| 0.68% | 1.5% | 29.19% | - | |
| 0.67% | 0% | 17.72% | 2/20/2025 | |
| 0.65% | 1.59% | 35.36% | - | |
| 0.64% | 0% | 37.01% | 12/9/2025 | |
| 0.63% | 0% | 21.46% | 11/17/2025 | |
| 0.6% | 0% | 24.07% | 1/7/2025 | |
| 0.58% | 0% | 25.8% | 1/13/2026 | |
| 0.57% | 0.62% | 28.32% | - | |
| 0.53% | 0% | 24.07% | 1/7/2025 | |
| 0.49% | 0% | 25.02% | 11/18/2025 | |
| 0.48% | 4.13% | 14.07% | - | |
| 0.46% | 1.51% | 34.49% | - | |
| 0.45% | 0% | 26.85% | 11/18/2025 | |
| 0.41% | 0% | 15.9% | 4/4/2025 | |
| 0.39% | 4.96% | 7.65% | - | |
| 0.37% | 1.42% | 23.63% | - | |
| 0.37% | 0% | 16.07% | 1/2/2026 | |
| 0.34% | 0% | 24.76% | 11/13/2025 | |
| 0.34% | 1.55% | 24.85% | - | |
| 0.31% | 0% | 13.03% | 11/13/2025 | |
| 0.28% | 0% | 14.94% | 2/18/2025 | |
| 0.27% | 0% | 16.94% | 2/11/2025 | |
| 0.26% | 0% | 15.29% | 11/13/2025 | |
| 0.25% | 0% | 10.51% | 9/27/2024 | |
| 0.24% | 0% | 7.91% | 12/17/2024 | |
| 0.23% | 2.62% | 9.47% | - | |
| 0.22% | 0% | 11.99% | 11/13/2025 | |
| 0.22% | 2.88% | 8.08% | - | |
| 0.22% | 0% | 4.87% | 2/13/2025 | |
| 0.21% | 0% | 9.47% | 4/7/2025 | |
| 0.21% | 0% | 6.69% | 11/7/2023 | |
| 0.2% | 3.28% | 5.91% | - | |
| 0.2% | 0% | 15.73% | 11/21/2025 | |
| 0.18% | 3.09% | 5.56% | - | |
| 0.18% | 0% | 5.82% | 3/10/2025 | |
| 0.14% | 3.42% | 3.91% | - | |
| 0.12% | 0% | 10.08% | 1/27/2025 | |
| 0.12% | 0% | 10.86% | 6/4/2025 | |
| 0.1% | 2.1% | 4.34% | - | |
| 0.08% | 0% | 3.56% | 3/10/2025 | |
| 0.08% | 0.94% | 7.38% | - | |
| 0.06% | 2.68% | 4.08% | - | |
| 0.05% | 0% | 2.52% | 12/18/2024 | |
| 0.04% | 0% | 3.13% | 4/3/2025 | |
| 0.02% | 0% | 1.13% | 12/31/2024 | |
| 0.02% | 0% | 11.82% | 6/21/2023 | |
| 0.02% | 0% | 1.13% | 2/3/2025 | |
| 0.02% | 0% | 0.87% | 1/15/2026 | |
| 0.02% | 0% | 2.61% | 2/17/2025 | |
| 0.01% | 0% | 2% | 4/4/2025 | |
| 0.01% | 0% | 1.13% | 11/7/2024 | |
| 0.01% | 0% | 0.35% | 3/5/2026 | |
| 0% | 0% | 0.26% | 10/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.82% | 8.59% | |
| 6.19% | 5.72% | |
| 5.28% | 5.48% | |
| 4.69% | 4.62% | |
| 4.83% | 4.49% | |
| 3.59% | 3.67% | |
| 3.59% | 3.51% | |
| 3.14% | 3.27% | |
| 3.01% | 3.07% | |
| 2.25% | 2.82% | |
| 2.75% | 2.7% | |
| 2.92% | 2.67% | |
| 2.48% | 2.53% | |
| 2.67% | 2.48% | |
| 1.83% | 2.1% | |
| 1.37% | 1.33% | |
| 1.42% | 1.3% | |
| 1.24% | 1.19% | |
| 1.06% | 1.09% | |
| 0.84% | 1.04% | |
| 1% | 1.02% | |
| 0.95% | 0.9% | |
| 0.72% | 0.64% |