Loading...
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.97% | 4.74% | 72.11% | - | |
| 6.15% | 0.63% | 77.7% | - | |
| 5.05% | 2.22% | 73.85% | - | |
| 4.72% | 2.55% | 60.62% | - | |
| 4.42% | 0.49% | 85.71% | - | |
| 4.29% | 0% | 66.36% | 1/10/2026 | |
| 4.05% | 3.47% | 94.1% | - | |
| 3.65% | 0.72% | 90.1% | - | |
| 2.88% | 1.55% | 65.23% | - | |
| 2.57% | 0% | 45.58% | 4/4/2025 | |
| 2.52% | 3.83% | 46.49% | - | |
| 1.61% | 0% | 62.36% | 5/15/2025 | |
| 1.59% | 1.94% | 68.78% | - | |
| 1.57% | 3.33% | 72.26% | - | |
| 1.54% | 1.25% | 60.85% | - | |
| 1.4% | 1.37% | 68.48% | - | |
| 1.39% | 0.75% | 50.04% | - | |
| 1.37% | 0% | 44.44% | 2/21/2025 | |
| 1.22% | 0% | 27.74% | 9/5/2024 | |
| 1.19% | 5.96% | 41.65% | - | |
| 1.1% | 0.73% | 34.32% | - | |
| 1.04% | 0% | 31.14% | 7/8/2024 | |
| 1.02% | 3.61% | 52% | - | |
| 0.98% | 1.83% | 38.55% | - | |
| 0.84% | 0% | 53.82% | 6/10/2025 | |
| 0.78% | 0.33% | 72.94% | - | |
| 0.75% | 0% | 15.8% | 8/17/2023 | |
| 0.75% | 0.39% | 55.03% | - | |
| 0.72% | 0% | 71.88% | 2/17/2026 | |
| 0.72% | 1.22% | 25.17% | - | |
| 0.72% | 1.55% | 70.75% | - | |
| 0.69% | 1.3% | 29.93% | - | |
| 0.67% | 2.26% | 63.11% | - | |
| 0.66% | 1.22% | 29.93% | - | |
| 0.64% | 0% | 29.33% | 4/14/2025 | |
| 0.62% | 0% | 28.04% | 7/11/2024 | |
| 0.61% | 0.76% | 54.12% | - | |
| 0.61% | 0% | 41.57% | 2/25/2025 | |
| 0.6% | 1.75% | 55.1% | - | |
| 0.58% | 0% | 1.44% | 8/3/2022 | |
| 0.57% | 3.29% | 36.43% | - | |
| 0.54% | 0% | 37.79% | 9/10/2025 | |
| 0.43% | 0% | 46.18% | 4/28/2025 | |
| 0.42% | 1.84% | 28.42% | - | |
| 0.41% | 0% | 27.66% | 8/29/2025 | |
| 0.39% | 0% | 21.84% | 3/2/2026 | |
| 0.39% | 0% | 45.73% | 2/17/2026 | |
| 0.39% | 0% | 7.18% | 7/17/2023 | |
| 0.37% | 0% | 7.79% | 2/13/2026 | |
| 0.37% | 0.43% | 46.71% | - | |
| 0.37% | 0% | 13% | 12/22/2023 | |
| 0.34% | 0% | 35.3% | 9/10/2025 | |
| 0.33% | 2.26% | 25.7% | - | |
| 0.29% | 0% | 14.21% | 12/22/2023 | |
| 0.29% | 0.56% | 19.88% | - | |
| 0.28% | 0% | 23.28% | 12/17/2025 | |
| 0.28% | 0% | 24.57% | 12/9/2024 | |
| 0.26% | 0.4% | 28.72% | - | |
| 0.26% | 0% | 27.06% | 8/2/2024 | |
| 0.26% | 0% | 13.53% | 12/22/2023 | |
| 0.25% | 0.93% | 31.67% | - | |
| 0.24% | 2.06% | 28.42% | - | |
| 0.22% | 0% | 25.32% | 5/12/2025 | |
| 0.21% | 0.83% | 18.44% | - | |
| 0.21% | 0.46% | 24.79% | - | |
| 0.2% | 0% | 37.11% | 5/17/2025 | |
| 0.2% | 1.19% | 14.81% | - | |
| 0.19% | 0% | 22.45% | 8/7/2024 | |
| 0.19% | 0% | 23.81% | 12/9/2024 | |
| 0.18% | 0% | 8.16% | 12/5/2023 | |
| 0.18% | 0% | 14.89% | 7/8/2024 | |
| 0.18% | 0% | 13.68% | 2/27/2026 | |
| 0.17% | 0% | 21.62% | 11/1/2024 | |
| 0.17% | 2.52% | 13.68% | - | |
| 0.17% | 0% | 27.36% | 7/8/2024 | |
| 0.16% | 0% | 21.77% | 3/10/2025 | |
| 0.16% | 0% | 5.29% | 9/11/2023 | |
| 0.15% | 0% | 24.64% | 9/23/2025 | |
| 0.15% | 2.41% | 12.4% | - | |
| 0.15% | 0.62% | 26.68% | - | |
| 0.15% | 0% | 8.47% | 1/3/2024 | |
| 0.15% | 0% | 11.72% | 3/19/2024 | |
| 0.15% | 2.32% | 9.15% | - | |
| 0.14% | 2.63% | 6.95% | - | |
| 0.14% | 0% | 12.09% | 12/22/2023 | |
| 0.14% | 1.22% | 11.26% | - | |
| 0.14% | 0.27% | 24.64% | - | |
| 0.13% | 0% | 16.4% | 3/19/2025 | |
| 0.13% | 0.46% | 14.59% | - | |
| 0.13% | 0% | 40.82% | 10/7/2025 | |
| 0.12% | 0% | 13.08% | 10/31/2024 | |
| 0.12% | 0% | 1.66% | 8/8/2022 | |
| 0.12% | 0% | 4.61% | 11/9/2023 | |
| 0.11% | 0% | 8.39% | 1/4/2024 | |
| 0.11% | 0% | 30.46% | 10/7/2025 | |
| 0.11% | 0% | 24.72% | 9/24/2025 | |
| 0.11% | 0% | 5.52% | 9/28/2023 | |
| 0.11% | 2.4% | 8.99% | - | |
| 0.1% | 0% | 24.72% | 9/25/2025 | |
| 0.09% | 0% | 0.76% | 8/8/2022 | |
| 0.09% | 0% | 5.97% | 9/12/2023 | |
| 0.09% | 0% | 10.51% | 12/22/2023 | |
| 0.09% | 0% | 26.46% | 7/8/2024 | |
| 0.09% | 1.19% | 11.04% | - | |
| 0.09% | 0% | 23.96% | 9/26/2025 | |
| 0.09% | 0% | 1.21% | 8/8/2022 | |
| 0.09% | 0% | 13.91% | 12/5/2025 | |
| 0.08% | 1.97% | 4.84% | - | |
| 0.08% | 0% | 5.29% | 9/11/2023 | |
| 0.08% | 0% | 23.58% | 12/11/2025 | |
| 0.07% | 0.46% | 11.49% | - | |
| 0.07% | 0% | 6.2% | 2/29/2024 | |
| 0.07% | 0% | 40.89% | 10/7/2025 | |
| 0.06% | 0% | 5.9% | 2/20/2026 | |
| 0.06% | 0% | 10.73% | 2/2/2026 | |
| 0.06% | 0% | 7.33% | 2/9/2026 | |
| 0.06% | 0.69% | 7.48% | - | |
| 0.06% | 0% | 1.81% | 8/29/2023 | |
| 0.05% | 0% | 27.06% | 2/24/2026 | |
| 0.05% | 0% | 4.16% | 9/28/2023 | |
| 0.05% | 0% | 0.76% | 8/8/2022 | |
| 0.05% | 0% | 5.9% | 9/11/2023 | |
| 0.05% | 0% | 12.24% | 9/5/2025 | |
| 0.05% | 2.54% | 2.19% | - | |
| 0.05% | 1.22% | 4.54% | - | |
| 0.05% | 1.4% | 6.35% | - | |
| 0.04% | 0% | 2.34% | 7/31/2023 | |
| 0.04% | 0% | 3.1% | 11/9/2023 | |
| 0.04% | 0% | 14.13% | 11/24/2025 | |
| 0.04% | 0.74% | 4.84% | - | |
| 0.04% | 0% | 6.65% | 9/28/2023 | |
| 0.04% | 0% | 1.59% | 9/6/2023 | |
| 0.04% | 0% | 11.49% | 2/20/2026 | |
| 0.04% | 1.11% | 7.26% | - | |
| 0.04% | 1.18% | 4.54% | - | |
| 0.04% | 0% | 9.67% | 3/13/2025 | |
| 0.03% | 0% | 5.9% | 8/27/2025 | |
| 0.03% | 0% | 5.59% | 3/6/2024 | |
| 0.03% | 0% | 5.59% | 3/6/2024 | |
| 0.03% | 0% | 5.59% | 3/6/2024 | |
| 0.03% | 0% | 7.71% | 2/2/2026 | |
| 0.03% | 0.32% | 6.8% | - | |
| 0.03% | 0% | 8.24% | 2/17/2026 | |
| 0.03% | 0% | 4.38% | 3/4/2026 | |
| 0.02% | 0.97% | 2.49% | - | |
| 0.02% | 0% | 11.34% | 1/30/2026 | |
| 0.02% | 0.73% | 3.63% | - | |
| 0.02% | 0% | 1.59% | 8/29/2023 | |
| 0.02% | 0% | 2.42% | 7/31/2023 | |
| 0.02% | 0.96% | 2.42% | - | |
| 0.02% | 0% | 3.25% | 2/18/2026 | |
| 0.02% | 0% | 13.98% | 5/17/2025 | |
| 0.02% | 0% | 7.18% | 2/5/2025 | |
| 0.02% | 0% | 1.81% | 7/17/2023 | |
| 0.02% | 0% | 3.78% | 8/31/2023 | |
| 0.02% | 0% | 10.2% | 5/17/2025 | |
| 0.02% | 0.84% | 2.12% | - | |
| 0.02% | 0% | 2.27% | 8/10/2023 | |
| 0.01% | 0% | 0.53% | 9/5/2023 | |
| 0.01% | 0% | 13% | 6/22/2025 | |
| 0.01% | 0.65% | 2.19% | - | |
| 0.01% | 1.1% | 1.13% | - | |
| 0.01% | 0.29% | 4.84% | - | |
| 0.01% | 0% | 1.59% | 2/2/2026 | |
| 0.01% | 0% | 1.13% | 1/20/2026 | |
| 0.01% | 0% | 1.51% | 11/22/2023 | |
| 0.01% | 0.13% | 4.84% | - | |
| 0.01% | 0% | 1.21% | 9/6/2023 | |
| 0.01% | 0% | 5.9% | 1/30/2026 | |
| 0.01% | 0% | 2.27% | 2/4/2026 | |
| 0.01% | 0.44% | 1.28% | - | |
| 0% | 0% | 0.98% | 11/22/2023 | |
| 0% | 0% | 0.45% | 8/10/2023 | |
| 0% | 0% | 3.17% | 6/25/2024 | |
| 0% | 0% | 15.57% | 5/27/2024 | |
| 0% | 0% | 3.25% | 12/10/2025 | |
| 0% | 0% | 1.81% | 11/24/2025 | |
| 0% | 0% | 2.19% | 1/18/2025 | |
| 0% | 0% | 1.28% | 1/26/2026 | |
| 0% | 0% | 0.98% | 12/11/2025 | |
| 0% | 0% | 0.15% | 9/11/2023 | |
| 0% | 0% | 1.06% | 10/8/2025 | |
| 0% | 0.11% | 1.97% | - | |
| 0% | 0% | 0.76% | 12/16/2024 | |
| 0% | 0% | 1.66% | 2/17/2026 | |
| 0% | 0% | 0.23% | 2/24/2025 | |
| 0% | 0% | 0.08% | 11/21/2025 | |
| 0% | 0% | 0.15% | 12/4/2025 | |
| 0% | 0% | 0.08% | 11/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.53% | 10.29% | |
| 5.7% | 5.66% | |
| 5.64% | 5.5% | |
| 3.62% | 5.28% | |
| 1.69% | 3.02% | |
| 3.02% | 3.01% | |
| 3.52% | 2.99% | |
| 3.5% | 2.87% | |
| 2.88% | 2.68% | |
| 2.13% | 2.53% | |
| 2.44% | 2.51% | |
| 1.74% | 2.42% | |
| 3.13% | 2.4% | |
| 1.71% | 2.28% | |
| 2.82% | 2.27% | |
| 2.62% | 2.2% | |
| 2.39% | 2.11% | |
| 1.5% | 2.07% | |
| 2.3% | 1.9% | |
| 1.78% | 1.71% | |
| 1.82% | 1.68% | |
| 0.9% | 1.62% | |
| 2.02% | 1.62% | |
| 1.67% | 1.55% | |
| 1.76% | 1.46% | |
| 1.54% | 1.27% | |
| 1.61% | 1.27% | |
| 0.65% | 1.25% | |
| 1.58% | 1.21% | |
| 1.3% | 1.08% | |
| 1.21% | 0.97% | |
| 1.35% | 0.97% | |
| 0.82% | 0.97% | |
| 0.99% | 0.9% | |
| 1.13% | 0.89% | |
| 0.93% | 0.87% | |
| 0.52% | 0.87% | |
| 1% | 0.87% | |
| 1% | 0.85% | |
| 0.91% | 0.84% | |
| 1.15% | 0.83% | |
| 1.04% | 0.83% | |
| 1.21% | 0.83% | |
| 0.87% | 0.77% | |
| 0.88% | 0.66% | |
| 0.48% | 0.64% | |
| 0.89% | 0.63% | |
| 0.5% | 0.61% | |
| 0.65% | 0.58% | |
| 0.65% | 0.54% | |
| 0.65% | 0.52% | |
| 0.56% | 0.51% | |
| 0.58% | 0.44% | |
| 0.43% | 0.43% | |
| 0.52% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.37% | |
| 0.22% | 0.19% | |
| 0.15% | 0.15% | |
| 0.17% | 0.14% | |
| 0.11% | 0.1% |