Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.71% | 0% | 94.3% | 5/27/2026 | |
| 7.27% | 4.56% | 99.15% | - | |
| 4.56% | 3.71% | 99.15% | - | |
| 4.07% | 3.2% | 99.15% | - | |
| 3.48% | 2.58% | 98.92% | - | |
| 3.27% | 2.55% | 98.92% | - | |
| 3.18% | 0% | 81.99% | 12/12/2025 | |
| 3.11% | 1.8% | 99.15% | - | |
| 3% | 3.24% | 99.15% | - | |
| 2.97% | 2.66% | 99.15% | - | |
| 2.59% | 1.66% | 97.31% | - | |
| 2.55% | 1.5% | 99.15% | - | |
| 2.31% | 1.42% | 99.15% | - | |
| 2.23% | 2.79% | 98.85% | - | |
| 2.16% | 0.92% | 99.08% | - | |
| 2.04% | 3.95% | 99.15% | - | |
| 1.8% | 1.16% | 98.92% | - | |
| 1.74% | 0.88% | 98.92% | - | |
| 1.69% | 0.66% | 99.15% | - | |
| 1.69% | 0% | 65.36% | 5/9/2025 | |
| 1.55% | 1.62% | 99.15% | - | |
| 1.45% | 0.9% | 98.61% | - | |
| 1.37% | 0.95% | 99.15% | - | |
| 1.32% | 1.75% | 99.15% | - | |
| 1.3% | 0.66% | 99.15% | - | |
| 1.25% | 0.55% | 99.15% | - | |
| 1.22% | 0.6% | 99.15% | - | |
| 1.2% | 0.55% | 99.15% | - | |
| 1.17% | 0% | 67.44% | 6/5/2025 | |
| 1.13% | 0.8% | 98.77% | - | |
| 1.11% | 0.66% | 99.15% | - | |
| 1.09% | 0.28% | 99.15% | - | |
| 1.06% | 0.6% | 99.15% | - | |
| 1.01% | 0.54% | 99.15% | - | |
| 0.84% | 0% | 65.36% | 5/9/2025 | |
| 0.84% | 0.42% | 99.08% | - | |
| 0.8% | 0.33% | 99.15% | - | |
| 0.77% | 0.3% | 99.15% | - | |
| 0.64% | 0.35% | 99.15% | - | |
| 0.6% | 0.4% | 98.85% | - | |
| 0.55% | 0.1% | 98.92% | - | |
| 0.53% | 0.48% | 99% | - | |
| 0.48% | 0.13% | 99.15% | - | |
| 0.48% | 0.27% | 99.15% | - | |
| 0.46% | 0.23% | 99.15% | - | |
| 0.4% | 0.83% | 30.64% | - | |
| 0.39% | 0.35% | 99.15% | - | |
| 0.34% | 1.06% | 31.02% | - | |
| 0.34% | 0% | 14.01% | 7/5/2023 | |
| 0.32% | 1.2% | 31.02% | - | |
| 0.3% | 0.07% | 98.92% | - | |
| 0.29% | 0.1% | 99.08% | - | |
| 0.23% | 0.29% | 31.72% | - | |
| 0.21% | 0.04% | 98.85% | - | |
| 0.2% | 0.11% | 99.15% | - | |
| 0.17% | 0.05% | 98.92% | - | |
| 0.14% | 0.04% | 99.15% | - | |
| 0.12% | 0% | 4.16% | 8/29/2023 | |
| 0.06% | 0% | 81.83% | 4/23/2026 | |
| 0.05% | 0% | 92.38% | 6/1/2026 | |
| 0.03% | 0.01% | 96.69% | - | |
| 0.02% | 0% | 0.31% | 5/30/2025 | |
| 0.01% | 0% | 67.13% | 7/23/2025 | |
| 0.01% | 0% | 5.85% | 12/18/2023 | |
| 0% | 0% | 47.73% | 5/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.33% | 13.74% | |
| 3.07% | 6.55% | |
| 4.72% | 5.62% | |
| 6.78% | 5.37% | |
| 5.5% | 5.01% | |
| 1.97% | 4.12% | |
| 2.12% | 3.81% | |
| 2.36% | 3.28% | |
| 1.57% | 3.09% | |
| 2.45% | 2.8% | |
| 1.18% | 2.54% | |
| 1.57% | 2.52% | |
| 1.57% | 2.07% | |
| 0.79% | 1.7% | |
| 2.16% | 1.62% | |
| 1.18% | 1.49% | |
| 1.97% | 1.47% | |
| 1.57% | 1.43% | |
| 1.18% | 1.39% | |
| 0.79% | 1.38% | |
| 1.57% | 1.23% | |
| 1.16% | 1.15% | |
| 1.18% | 1.06% | |
| 1.97% | 1.05% | |
| 1.76% | 1.03% | |
| 0.79% | 0.97% | |
| 0.83% | 0.97% | |
| 0.79% | 0.96% | |
| 1.57% | 0.87% | |
| 1.57% | 0.86% | |
| 1.18% | 0.85% | |
| 1.18% | 0.73% | |
| 0.79% | 0.59% | |
| 0.79% | 0.59% | |
| 0.79% | 0.58% | |
| 1.57% | 0.54% | |
| 1.18% | 0.45% | |
| 1.18% | 0.44% | |
| 1.38% | 0.44% | |
| 1.57% | 0.4% | |
| 1.97% | 0.39% | |
| 2.36% | 0.37% | |
| 0.79% | 0.36% | |
| 0.79% | 0.32% | |
| 0.79% | 0.22% | |
| 0.39% | 0.2% | |
| 1.57% | 0.19% | |
| 0.39% | 0.15% | |
| 1.57% | 0.13% | |
| 1.18% | 0.12% | |
| 0.59% | 0.09% | |
| 0.2% | 0.06% | |
| 0.05% | 0.02% | |
| 0.39% | 0.01% | |
| 0.01% | 0% | |
| 0.2% | 0% | |
| 0.79% | 0% |