Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.65% | 0% | 97.66% | 2/5/2026 | |
| 5.49% | 15.11% | 99.87% | - | |
| 5.16% | 3.19% | 99.87% | - | |
| 3.82% | 10.39% | 99.73% | - | |
| 3.58% | 4.87% | 87.92% | - | |
| 3.27% | 0% | 70.23% | 12/20/2024 | |
| 3.02% | 0% | 83.18% | 7/10/2025 | |
| 2.31% | 0% | 91.86% | 11/10/2025 | |
| 2.19% | 4.21% | 99.87% | - | |
| 2.08% | 0% | 79.11% | 5/23/2025 | |
| 2.04% | 3.3% | 98.46% | - | |
| 1.99% | 0% | 92.59% | 11/21/2025 | |
| 1.88% | 0% | 91.99% | 12/8/2025 | |
| 1.63% | 3.96% | 98.26% | - | |
| 1.58% | 1.01% | 99.93% | - | |
| 1.5% | 3.14% | 99.93% | - | |
| 1.47% | 3.63% | 32.44% | - | |
| 1.45% | 2.23% | 99.87% | - | |
| 1.44% | 5.89% | 93.12% | - | |
| 1.31% | 2.22% | 99.87% | - | |
| 1.29% | 0% | 86.85% | 8/27/2025 | |
| 1.24% | 0% | 73.7% | 2/11/2025 | |
| 1.22% | 0% | 49.13% | 3/11/2024 | |
| 1.13% | 0% | 73.77% | 2/12/2025 | |
| 1.08% | 0% | 41.86% | 11/16/2023 | |
| 1.07% | 2.37% | 97.33% | - | |
| 1.04% | 0% | 47.06% | 4/16/2024 | |
| 1.01% | 2.38% | 38.72% | - | |
| 0.98% | 0% | 87.32% | 9/15/2025 | |
| 0.95% | 0% | 50.67% | 3/4/2024 | |
| 0.94% | 3.1% | 36.05% | - | |
| 0.9% | 3.99% | 51.13% | - | |
| 0.89% | 0% | 87.25% | 9/2/2025 | |
| 0.85% | 0% | 37.85% | 8/24/2023 | |
| 0.83% | 1.17% | 99.87% | - | |
| 0.82% | 0% | 48.93% | 2/2/2024 | |
| 0.77% | 0% | 67.29% | 11/6/2024 | |
| 0.75% | 0% | 29.91% | 2/5/2026 | |
| 0.72% | 0% | 77.17% | 8/29/2025 | |
| 0.68% | 0% | 41.59% | 2/22/2024 | |
| 0.67% | 0% | 44.93% | 12/4/2023 | |
| 0.67% | 0% | 43.99% | 11/20/2023 | |
| 0.66% | 0% | 82.64% | 7/22/2025 | |
| 0.65% | 0% | 53.07% | 4/8/2024 | |
| 0.62% | 2.46% | 28.37% | - | |
| 0.59% | 0% | 71.36% | 1/6/2025 | |
| 0.55% | 0% | 45.93% | 12/19/2023 | |
| 0.55% | 0% | 44.46% | 11/27/2023 | |
| 0.55% | 0% | 71.36% | 1/6/2025 | |
| 0.51% | 0% | 67.29% | 11/6/2024 | |
| 0.5% | 0% | 44.33% | 2/22/2024 | |
| 0.5% | 0% | 72.1% | 1/17/2025 | |
| 0.49% | 0% | 42.26% | 11/20/2023 | |
| 0.48% | 0% | 29.57% | 9/1/2025 | |
| 0.47% | 0% | 73.7% | 2/11/2025 | |
| 0.46% | 0% | 71.96% | 1/15/2025 | |
| 0.43% | 6.03% | 12.08% | - | |
| 0.42% | 0% | 77.44% | 8/12/2025 | |
| 0.39% | 0% | 55.21% | 5/7/2024 | |
| 0.37% | 0% | 40.39% | 9/26/2023 | |
| 0.37% | 0% | 51% | 3/4/2024 | |
| 0.36% | 2.63% | 13.82% | - | |
| 0.36% | 0% | 84.45% | 7/22/2025 | |
| 0.36% | 0% | 51.07% | 3/6/2024 | |
| 0.35% | 0% | 56.34% | 5/24/2024 | |
| 0.35% | 0% | 23.03% | 5/26/2025 | |
| 0.34% | 4.68% | 6.48% | - | |
| 0.34% | 1.92% | 21.83% | - | |
| 0.33% | 0% | 70.23% | 12/20/2024 | |
| 0.33% | 0% | 39.65% | 9/15/2023 | |
| 0.33% | 0% | 73.7% | 2/11/2025 | |
| 0.31% | 0% | 33.78% | 6/16/2023 | |
| 0.3% | 0% | 69.23% | 12/5/2024 | |
| 0.29% | 0% | 69.23% | 12/5/2024 | |
| 0.29% | 0% | 69.23% | 12/5/2024 | |
| 0.29% | 0% | 51% | 3/4/2024 | |
| 0.28% | 0% | 13.42% | 8/12/2025 | |
| 0.28% | 0% | 69.23% | 12/5/2024 | |
| 0.28% | 0% | 70.69% | 12/27/2024 | |
| 0.27% | 0% | 32.31% | 7/13/2023 | |
| 0.27% | 0% | 14.89% | 1/5/2026 | |
| 0.26% | 0% | 51% | 3/4/2024 | |
| 0.25% | 0% | 34.58% | 6/28/2023 | |
| 0.25% | 0% | 69.23% | 12/5/2024 | |
| 0.24% | 0% | 46.6% | 12/29/2023 | |
| 0.22% | 0% | 18.29% | 2/2/2023 | |
| 0.21% | 0% | 8.54% | 5/19/2022 | |
| 0.2% | 0% | 15.02% | 8/17/2022 | |
| 0.19% | 0% | 9.21% | 8/31/2022 | |
| 0.17% | 4.57% | 9.35% | - | |
| 0.15% | 0% | 7.68% | 3/22/2023 | |
| 0.15% | 0% | 46.6% | 12/29/2023 | |
| 0.15% | 0% | 35.58% | 7/13/2023 | |
| 0.15% | 0% | 45.86% | 12/18/2023 | |
| 0.14% | 0% | 19.83% | 11/8/2022 | |
| 0.13% | 0% | 21.16% | 2/11/2025 | |
| 0.12% | 0% | 43.99% | 11/20/2023 | |
| 0.11% | 0% | 43.99% | 11/20/2023 | |
| 0.09% | 0% | 3.67% | 2/24/2022 | |
| 0.09% | 0% | 4.41% | 3/8/2022 | |
| 0.09% | 0% | 22.03% | 12/16/2022 | |
| 0.09% | 0% | 43.99% | 11/20/2023 | |
| 0.09% | 0% | 13.02% | 7/15/2022 | |
| 0.09% | 0% | 43.99% | 11/20/2023 | |
| 0.08% | 0% | 29.44% | 4/11/2023 | |
| 0.08% | 0% | 25.23% | 7/20/2025 | |
| 0.08% | 0% | 3.54% | 5/5/2025 | |
| 0.08% | 0% | 6.28% | 4/5/2022 | |
| 0.08% | 0% | 25.03% | 12/16/2025 | |
| 0.07% | 0% | 50.13% | 3/4/2024 | |
| 0.07% | 0% | 46.53% | 12/28/2023 | |
| 0.07% | 0% | 29.37% | 4/10/2023 | |
| 0.07% | 0% | 15.02% | 8/17/2022 | |
| 0.06% | 0% | 16.56% | 9/15/2023 | |
| 0.06% | 0% | 5.41% | 3/4/2024 | |
| 0.06% | 0% | 13.02% | 7/15/2022 | |
| 0.06% | 0% | 15.02% | 8/17/2022 | |
| 0.05% | 0% | 29.37% | 4/10/2023 | |
| 0.05% | 1.45% | 4.01% | - | |
| 0.05% | 0% | 12.88% | 7/13/2022 | |
| 0.04% | 0% | 19.83% | 11/8/2022 | |
| 0.04% | 0% | 4.41% | 3/8/2022 | |
| 0.04% | 0% | 12.82% | 7/15/2022 | |
| 0.04% | 0% | 12.88% | 7/13/2022 | |
| 0.03% | 0% | 2.67% | 2/28/2022 | |
| 0.03% | 0% | 12.88% | 7/13/2022 | |
| 0.03% | 0% | 3.14% | 2/16/2022 | |
| 0.02% | 0% | 2.8% | 2/18/2022 | |
| 0.02% | 0% | 12.88% | 7/13/2022 | |
| 0.02% | 0% | 1.4% | 1/21/2022 | |
| 0.02% | 0% | 6.34% | 4/6/2022 | |
| 0.02% | 0% | 0.67% | 2/1/2022 | |
| 0.02% | 0% | 12.88% | 7/13/2022 | |
| 0.02% | 0% | 3.94% | 2/28/2022 | |
| 0.02% | 0% | 1.2% | 8/9/2022 | |
| 0.02% | 0% | 4.61% | 1/23/2026 | |
| 0.02% | 0% | 6.34% | 4/6/2022 | |
| 0.02% | 0% | 3.07% | 2/15/2022 | |
| 0.01% | 0% | 4.81% | 3/14/2022 | |
| 0.01% | 0% | 3.14% | 2/16/2022 | |
| 0.01% | 0% | 1.4% | 1/21/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 3.2% | 2/17/2022 | |
| 0.01% | 0% | 1.67% | 12/5/2024 | |
| 0.01% | 0% | 2.67% | 2/9/2022 | |
| 0.01% | 0% | 1.4% | 1/21/2022 | |
| 0.01% | 0% | 3.07% | 2/15/2022 | |
| 0.01% | 0% | 0.53% | 2/18/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0% | 0% | 1.27% | 1/19/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 19.83% | 1/23/2025 | |
| 0% | 0% | 0.2% | 1/24/2022 | |
| 0% | 0% | 1.27% | 1/19/2022 | |
| 0% | 0% | 1.27% | 1/19/2022 | |
| 0% | 0% | 0.6% | 4/21/2022 | |
| 0% | 0% | 12.82% | 6/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.84% | 17.69% | |
| 7.25% | 8.61% | |
| 13.08% | 6.92% | |
| 5.45% | 5.74% | |
| 4.7% | 4.83% | |
| 4.21% | 4.61% | |
| 4.2% | 4.13% | |
| 3.48% | 3.74% | |
| 3.6% | 3.59% | |
| 2.58% | 3.35% | |
| 2.37% | 3.14% | |
| 2.88% | 3.11% | |
| 3.2% | 2.91% | |
| 2.47% | 2.82% | |
| 2.23% | 2.36% | |
| 2.12% | 2.22% | |
| 2.26% | 2.15% | |
| 1.48% | 2.05% | |
| 2.16% | 1.96% | |
| 2.3% | 1.82% | |
| 1.77% | 1.74% | |
| 2.12% | 1.69% | |
| 1.05% | 1.57% | |
| 3.29% | 1.02% | |
| 0.78% | 1% | |
| 1.46% | 0.93% | |
| 0.35% | 0.34% |