Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12% | 9.55% | 99.67% | - | |
| 8.13% | 4.33% | 99.76% | - | |
| 7.32% | 4.81% | 99.76% | - | |
| 6.63% | 4.57% | 99.76% | - | |
| 6.57% | 7.24% | 99.84% | - | |
| 2.63% | 0% | 71.85% | 6/12/2025 | |
| 2.37% | 0% | 75.92% | 8/1/2025 | |
| 2.37% | 1.2% | 99.76% | - | |
| 2.35% | 0.75% | 94.22% | - | |
| 2.27% | 0% | 75.92% | 8/1/2025 | |
| 2.26% | 1.12% | 99.76% | - | |
| 2.01% | 0.95% | 99.84% | - | |
| 2.01% | 1.18% | 99.76% | - | |
| 1.91% | 0% | 73.07% | 6/27/2025 | |
| 1.86% | 0% | 48.98% | 9/3/2024 | |
| 1.69% | 3.42% | 65.26% | - | |
| 1.66% | 0% | 75.92% | 8/1/2025 | |
| 1.64% | 5.64% | 99.76% | - | |
| 1.63% | 1.21% | 99.76% | - | |
| 1.4% | 2.79% | 65.34% | - | |
| 1.39% | 2.45% | 99.76% | - | |
| 1.34% | 0% | 78.68% | 9/4/2025 | |
| 1.32% | 3.1% | 39.79% | - | |
| 1.09% | 0% | 34.26% | 3/4/2024 | |
| 1.01% | 0% | 34.26% | 3/4/2024 | |
| 0.83% | 0% | 63.79% | 3/5/2025 | |
| 0.82% | 3.23% | 75.59% | - | |
| 0.7% | 0% | 71.85% | 6/12/2025 | |
| 0.68% | 6.15% | 61.59% | - | |
| 0.67% | 0% | 61.59% | 2/6/2025 | |
| 0.59% | 0% | 42.23% | 8/11/2025 | |
| 0.57% | 1.51% | 65.34% | - | |
| 0.55% | 0% | 65.34% | 3/24/2025 | |
| 0.5% | 0.78% | 80.39% | - | |
| 0.49% | 0% | 63.71% | 3/4/2025 | |
| 0.47% | 0.6% | 86.09% | - | |
| 0.46% | 1.33% | 62.16% | - | |
| 0.46% | 0.56% | 91.86% | - | |
| 0.45% | 1.75% | 23.52% | - | |
| 0.43% | 0% | 76.73% | 8/11/2025 | |
| 0.42% | 0% | 61.59% | 2/6/2025 | |
| 0.41% | 0% | 61.59% | 2/6/2025 | |
| 0.41% | 0% | 37.84% | 4/18/2024 | |
| 0.4% | 2.08% | 18.14% | - | |
| 0.39% | 1.43% | 61.59% | - | |
| 0.38% | 0% | 42.23% | 8/11/2025 | |
| 0.37% | 0.61% | 89.02% | - | |
| 0.37% | 1.15% | 37.84% | - | |
| 0.34% | 1.23% | 62.65% | - | |
| 0.33% | 0% | 61.59% | 2/6/2025 | |
| 0.31% | 1.58% | 17.25% | - | |
| 0.31% | 0% | 42.23% | 8/11/2025 | |
| 0.3% | 0% | 37.75% | 4/17/2024 | |
| 0.25% | 1.8% | 17.25% | - | |
| 0.25% | 0.87% | 37.75% | - | |
| 0.24% | 1.33% | 17.09% | - | |
| 0.24% | 0.96% | 24.98% | - | |
| 0.24% | 0% | 69.49% | 5/14/2025 | |
| 0.24% | 0% | 42.23% | 8/11/2025 | |
| 0.22% | 0% | 34.26% | 3/4/2024 | |
| 0.22% | 1.01% | 16.84% | - | |
| 0.22% | 0% | 53.46% | 5/11/2026 | |
| 0.21% | 0% | 71.85% | 6/12/2025 | |
| 0.21% | 2.03% | 28.97% | - | |
| 0.21% | 0% | 34.26% | 3/4/2024 | |
| 0.2% | 1.33% | 16.6% | - | |
| 0.19% | 0.95% | 17.09% | - | |
| 0.19% | 0% | 43.45% | 8/11/2025 | |
| 0.18% | 0.96% | 22.38% | - | |
| 0.16% | 0% | 71.85% | 6/12/2025 | |
| 0.15% | 0% | 61.59% | 2/6/2025 | |
| 0.15% | 0% | 61.68% | 2/7/2025 | |
| 0.15% | 0% | 61.59% | 2/6/2025 | |
| 0.15% | 1.08% | 16.76% | - | |
| 0.14% | 1.68% | 8.62% | - | |
| 0.14% | 0.81% | 16.76% | - | |
| 0.14% | 0.9% | 16.68% | - | |
| 0.14% | 0% | 13.18% | 10/2/2025 | |
| 0.14% | 0% | 11.47% | 10/2/2025 | |
| 0.14% | 0% | 61.68% | 2/7/2025 | |
| 0.13% | 0.58% | 16.6% | - | |
| 0.13% | 1.2% | 13.75% | - | |
| 0.12% | 0.66% | 16.6% | - | |
| 0.12% | 0.65% | 16.68% | - | |
| 0.12% | 0% | 15.05% | 10/2/2025 | |
| 0.12% | 0% | 37.84% | 4/18/2024 | |
| 0.12% | 0% | 61.59% | 2/6/2025 | |
| 0.12% | 0% | 65.5% | 3/26/2025 | |
| 0.12% | 0% | 35.48% | 3/20/2024 | |
| 0.11% | 0% | 15.05% | 10/2/2025 | |
| 0.1% | 0% | 69.49% | 5/14/2025 | |
| 0.09% | 0% | 61.68% | 2/7/2025 | |
| 0.09% | 0.29% | 18.31% | - | |
| 0.08% | 0% | 61.68% | 2/7/2025 | |
| 0.08% | 0% | 35.56% | 3/21/2024 | |
| 0.07% | 0% | 29.45% | 3/24/2025 | |
| 0.07% | 0% | 69.49% | 5/14/2025 | |
| 0.06% | 0.62% | 10.17% | - | |
| 0.06% | 0.32% | 14.81% | - | |
| 0.06% | 0% | 69.49% | 5/14/2025 | |
| 0.06% | 0% | 72.82% | 12/9/2025 | |
| 0.06% | 0% | 52.32% | 10/15/2024 | |
| 0.05% | 0% | 14.24% | 8/4/2025 | |
| 0.05% | 0% | 27.34% | 3/26/2025 | |
| 0.05% | 0% | 69.49% | 5/14/2025 | |
| 0.05% | 0% | 14.81% | 8/11/2025 | |
| 0.04% | 0% | 69.49% | 5/14/2025 | |
| 0.04% | 0% | 69.49% | 5/14/2025 | |
| 0.04% | 0% | 27.34% | 3/26/2025 | |
| 0.04% | 0% | 3.91% | 11/25/2025 | |
| 0.03% | 0% | 11.8% | 6/12/2025 | |
| 0.03% | 0% | 4.88% | 3/3/2023 | |
| 0.03% | 0% | 5.37% | 3/4/2024 | |
| 0.03% | 0.75% | 3.42% | - | |
| 0.03% | 0% | 7.16% | 5/9/2025 | |
| 0.01% | 0% | 30.92% | 4/18/2024 | |
| 0.01% | 0% | 29.05% | 4/9/2025 | |
| 0.01% | 0% | 3.58% | 5/14/2025 | |
| 0.01% | 0% | 1.71% | 6/9/2025 | |
| 0% | 0.55% | 0.9% | - | |
| 0% | 0% | 37.75% | 4/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 1.5% | 9.92% | |
| 6.57% | 7.52% | |
| 3.99% | 6.33% | |
| 3.73% | 5.61% | |
| 1.77% | 4.77% | |
| 6.67% | 4.4% | |
| 2.78% | 3% | |
| 2.75% | 2.73% | |
| 2.61% | 2.55% | |
| 2.98% | 2.53% | |
| 1.67% | 2.43% | |
| 2.85% | 2.17% | |
| 1.74% | 2.12% | |
| 1.95% | 1.95% | |
| 2.18% | 1.82% | |
| 1.76% | 1.77% | |
| 1.94% | 1.75% | |
| 1.81% | 1.68% | |
| 3.03% | 1.62% | |
| 1.9% | 1.57% | |
| 4.13% | 1.54% | |
| 1.77% | 1.46% | |
| 2.02% | 1.45% | |
| 2.13% | 1.4% | |
| 1.25% | 1.29% | |
| 1.55% | 1.18% | |
| 1.54% | 1.17% | |
| 1.17% | 1.11% | |
| 1.66% | 1.11% | |
| 1.26% | 1.08% | |
| 1.02% | 1.06% | |
| 1.57% | 1.03% | |
| 1.44% | 0.98% | |
| 0.98% | 0.94% | |
| 1.63% | 0.94% | |
| 0.98% | 0.81% | |
| 1.15% | 0.81% | |
| 0.96% | 0.8% | |
| 0.94% | 0.8% | |
| 0.97% | 0.79% | |
| 1.08% | 0.78% | |
| 0.8% | 0.74% | |
| 1.1% | 0.74% | |
| 1.07% | 0.74% | |
| 0.95% | 0.68% | |
| 0.83% | 0.65% | |
| 0.5% | 0.45% | |
| 0.8% | 0% | |
| 0.8% | 0% |