Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.45% | 0% | 34.99% | 4/16/2024 | |
| 3.77% | 0% | 60.45% | 6/12/2026 | |
| 3.34% | 0% | 61.25% | 6/12/2026 | |
| 3.2% | 0% | 27.7% | 3/4/2026 | |
| 3% | 0% | 46.04% | 6/12/2026 | |
| 2.97% | 0% | 70.22% | 6/12/2026 | |
| 2.94% | 0% | 54.44% | 6/12/2026 | |
| 2.52% | 0% | 45.16% | 6/12/2026 | |
| 1.87% | 0% | 32.67% | 10/7/2024 | |
| 1.86% | 0% | 38.19% | 6/12/2026 | |
| 1.81% | 0% | 30.66% | 1/26/2024 | |
| 1.75% | 0% | 30.18% | 2/12/2024 | |
| 1.75% | 0% | 19.3% | 6/20/2025 | |
| 1.38% | 0% | 27.06% | 6/12/2026 | |
| 1.35% | 0% | 36.67% | 3/7/2025 | |
| 1.3% | 0% | 20.9% | 7/28/2025 | |
| 1.23% | 0% | 39.79% | 6/12/2026 | |
| 1.13% | 0% | 23.06% | 5/20/2024 | |
| 1.12% | 0% | 24.82% | 3/24/2025 | |
| 1.03% | 0% | 7.37% | 4/17/2025 | |
| 1.02% | 0% | 31.22% | 6/12/2026 | |
| 0.99% | 0% | 28.82% | 6/12/2026 | |
| 0.97% | 0% | 26.34% | 10/15/2025 | |
| 0.97% | 0% | 21.78% | 6/12/2026 | |
| 0.96% | 0% | 27.14% | 6/4/2026 | |
| 0.96% | 0% | 26.34% | 3/10/2026 | |
| 0.89% | 0% | 22.9% | 3/6/2026 | |
| 0.88% | 0% | 33.55% | 6/12/2026 | |
| 0.87% | 0% | 24.98% | 6/12/2026 | |
| 0.85% | 0% | 28.02% | 6/12/2026 | |
| 0.8% | 0% | 26.5% | 6/12/2026 | |
| 0.75% | 0% | 14.49% | 12/1/2025 | |
| 0.73% | 0% | 20.18% | 6/12/2026 | |
| 0.71% | 0% | 11.61% | 2/7/2025 | |
| 0.71% | 0% | 25.94% | 6/12/2026 | |
| 0.69% | 0% | 24.34% | 6/12/2026 | |
| 0.59% | 0% | 19.06% | 6/12/2026 | |
| 0.59% | 0% | 14.57% | 12/22/2025 | |
| 0.57% | 0% | 24.1% | 6/12/2026 | |
| 0.57% | 0% | 13.45% | 7/17/2025 | |
| 0.57% | 0% | 22.5% | 6/4/2026 | |
| 0.54% | 0% | 30.5% | 2/15/2024 | |
| 0.53% | 0% | 9.61% | 5/4/2023 | |
| 0.53% | 0% | 7.85% | 4/16/2024 | |
| 0.51% | 0% | 10.09% | 9/16/2025 | |
| 0.48% | 0% | 19.54% | 6/12/2026 | |
| 0.46% | 0% | 9.61% | 6/5/2025 | |
| 0.44% | 0% | 19.7% | 6/12/2026 | |
| 0.43% | 0% | 12.41% | 12/18/2025 | |
| 0.43% | 0% | 17.69% | 2/12/2024 | |
| 0.42% | 0% | 17.29% | 6/12/2026 | |
| 0.41% | 0% | 4% | 1/2/2025 | |
| 0.4% | 0% | 11.21% | 4/29/2025 | |
| 0.39% | 0% | 19.54% | 6/1/2026 | |
| 0.38% | 0% | 12.09% | 7/17/2023 | |
| 0.37% | 0% | 11.45% | 3/20/2026 | |
| 0.35% | 0% | 7.53% | 4/10/2026 | |
| 0.35% | 0% | 10.25% | 6/12/2026 | |
| 0.34% | 0% | 18.9% | 7/25/2024 | |
| 0.34% | 0% | 14.41% | 1/28/2026 | |
| 0.34% | 0% | 7.45% | 7/30/2025 | |
| 0.34% | 0% | 13.61% | 12/7/2023 | |
| 0.34% | 0% | 16.01% | 6/12/2026 | |
| 0.33% | 0% | 8.41% | 7/30/2025 | |
| 0.32% | 0% | 8.17% | 4/10/2026 | |
| 0.32% | 0% | 10.01% | 8/13/2025 | |
| 0.3% | 0% | 28.74% | 1/2/2024 | |
| 0.3% | 0% | 6.49% | 5/13/2025 | |
| 0.3% | 0% | 6% | 2/3/2025 | |
| 0.3% | 0% | 11.77% | 12/23/2025 | |
| 0.29% | 0% | 8.09% | 3/31/2025 | |
| 0.28% | 0% | 13.13% | 6/12/2026 | |
| 0.28% | 0% | 7.85% | 3/24/2025 | |
| 0.26% | 0% | 5.92% | 2/3/2025 | |
| 0.26% | 0% | 12.09% | 3/27/2026 | |
| 0.25% | 0% | 2.56% | 7/23/2024 | |
| 0.24% | 0% | 8.65% | 6/9/2026 | |
| 0.24% | 0% | 4.8% | 8/3/2023 | |
| 0.24% | 0% | 4.56% | 12/3/2024 | |
| 0.23% | 0% | 8.89% | 11/11/2024 | |
| 0.22% | 0% | 8.65% | 8/6/2025 | |
| 0.21% | 0% | 10.97% | 10/6/2025 | |
| 0.2% | 0% | 8.73% | 6/12/2026 | |
| 0.2% | 0% | 3.68% | 2/17/2023 | |
| 0.2% | 0% | 12.17% | 5/18/2026 | |
| 0.18% | 0% | 7.85% | 12/20/2023 | |
| 0.17% | 0% | 2.56% | 1/14/2025 | |
| 0.17% | 0% | 6.33% | 2/27/2025 | |
| 0.17% | 0% | 10.41% | 6/12/2026 | |
| 0.17% | 0% | 5.6% | 2/14/2025 | |
| 0.17% | 0% | 4.8% | 6/12/2025 | |
| 0.16% | 0% | 6.24% | 11/20/2023 | |
| 0.16% | 0% | 4.4% | 7/15/2025 | |
| 0.16% | 0% | 7.45% | 3/6/2026 | |
| 0.15% | 0% | 9.29% | 1/7/2026 | |
| 0.15% | 0% | 6.49% | 1/2/2026 | |
| 0.15% | 0% | 3.68% | 4/10/2025 | |
| 0.15% | 0% | 3.2% | 4/16/2024 | |
| 0.14% | 0% | 5.68% | 11/17/2023 | |
| 0.14% | 0% | 4.16% | 3/3/2026 | |
| 0.14% | 0% | 9.85% | 3/20/2026 | |
| 0.14% | 0% | 4.48% | 3/13/2025 | |
| 0.13% | 0% | 2.56% | 3/3/2025 | |
| 0.13% | 0% | 4.88% | 2/28/2025 | |
| 0.13% | 0% | 6.33% | 6/12/2026 | |
| 0.12% | 0% | 3.2% | 10/3/2024 | |
| 0.12% | 0% | 2.8% | 5/8/2025 | |
| 0.12% | 0% | 3.52% | 12/22/2025 | |
| 0.12% | 0% | 4.16% | 7/12/2023 | |
| 0.11% | 0% | 12.65% | 5/29/2026 | |
| 0.11% | 0% | 4.16% | 3/13/2024 | |
| 0.11% | 0% | 12.17% | 6/12/2026 | |
| 0.11% | 0% | 9.61% | 6/3/2026 | |
| 0.1% | 0% | 6.49% | 3/30/2026 | |
| 0.1% | 0% | 9.37% | 3/2/2026 | |
| 0.1% | 0% | 2.56% | 6/25/2024 | |
| 0.1% | 0% | 3.84% | 8/7/2025 | |
| 0.1% | 0% | 1.44% | 6/4/2024 | |
| 0.09% | 0% | 2.8% | 6/16/2025 | |
| 0.08% | 0% | 2.56% | 11/7/2024 | |
| 0.08% | 0% | 1.84% | 6/13/2025 | |
| 0.08% | 0% | 1.68% | 4/24/2025 | |
| 0.08% | 0% | 3.04% | 10/16/2025 | |
| 0.07% | 0% | 8.65% | 5/29/2026 | |
| 0.07% | 0% | 3.52% | 9/11/2025 | |
| 0.07% | 0% | 1.76% | 6/18/2025 | |
| 0.07% | 0% | 1.04% | 8/29/2023 | |
| 0.07% | 0% | 4.96% | 5/29/2026 | |
| 0.06% | 0% | 2.8% | 12/16/2025 | |
| 0.06% | 0% | 1.6% | 7/3/2025 | |
| 0.06% | 0% | 3.92% | 5/26/2026 | |
| 0.06% | 0% | 0.88% | 1/12/2023 | |
| 0.06% | 0% | 2.32% | 6/25/2025 | |
| 0.06% | 0% | 3.68% | 6/12/2026 | |
| 0.06% | 0% | 1.52% | 6/25/2025 | |
| 0.06% | 0% | 1.76% | 4/3/2025 | |
| 0.05% | 0% | 3.6% | 8/28/2025 | |
| 0.05% | 0% | 0.96% | 1/27/2025 | |
| 0.05% | 0% | 1.92% | 5/16/2023 | |
| 0.05% | 0% | 1.12% | 10/18/2024 | |
| 0.05% | 0% | 3.92% | 1/26/2026 | |
| 0.05% | 0% | 1.44% | 5/8/2024 | |
| 0.05% | 0% | 1.68% | 4/3/2025 | |
| 0.05% | 0% | 1.68% | 4/27/2023 | |
| 0.05% | 0% | 0.48% | 4/7/2025 | |
| 0.05% | 0% | 2.24% | 5/27/2025 | |
| 0.04% | 0% | 1.44% | 2/18/2025 | |
| 0.04% | 0% | 1.52% | 6/5/2023 | |
| 0.04% | 0% | 1.6% | 9/8/2025 | |
| 0.04% | 0% | 1.12% | 3/18/2025 | |
| 0.04% | 0% | 4.48% | 6/1/2026 | |
| 0.04% | 0% | 0.88% | 1/12/2023 | |
| 0.04% | 0% | 1.28% | 5/22/2023 | |
| 0.04% | 0% | 2% | 9/2/2025 | |
| 0.04% | 0% | 2.32% | 4/8/2026 | |
| 0.03% | 0% | 1.12% | 10/25/2024 | |
| 0.03% | 0% | 1.04% | 4/24/2024 | |
| 0.03% | 0% | 1.12% | 2/27/2025 | |
| 0.03% | 0% | 1.2% | 3/31/2025 | |
| 0.03% | 0% | 0.4% | 1/17/2023 | |
| 0.03% | 0% | 2.8% | 1/26/2026 | |
| 0.03% | 0% | 2.16% | 9/30/2025 | |
| 0.02% | 0% | 0.56% | 10/18/2024 | |
| 0.02% | 0% | 2.56% | 4/8/2026 | |
| 0.02% | 0% | 1.04% | 6/4/2025 | |
| 0.02% | 0% | 0.56% | 7/11/2025 | |
| 0.02% | 0% | 1.44% | 6/1/2026 | |
| 0.02% | 0% | 1.44% | 4/1/2026 | |
| 0.02% | 0% | 0.48% | 3/18/2025 | |
| 0.02% | 0% | 0.96% | 5/20/2025 | |
| 0.02% | 0% | 1.28% | 7/3/2025 | |
| 0.02% | 0% | 2.08% | 5/12/2026 | |
| 0.02% | 0% | 0.72% | 6/26/2025 | |
| 0.02% | 0% | 0.88% | 9/9/2025 | |
| 0.02% | 0% | 1.52% | 9/12/2025 | |
| 0.01% | 0% | 0.56% | 3/26/2025 | |
| 0.01% | 0% | 3.2% | 1/13/2026 | |
| 0.01% | 0% | 0.48% | 5/23/2023 | |
| 0.01% | 0% | 0.56% | 8/6/2025 | |
| 0.01% | 0% | 0.32% | 1/27/2023 | |
| 0.01% | 0% | 0.56% | 12/18/2024 | |
| 0.01% | 0% | 1.04% | 4/1/2026 | |
| 0.01% | 0% | 1.44% | 8/26/2025 | |
| 0.01% | 0% | 1.36% | 3/9/2026 | |
| 0.01% | 0% | 0.64% | 8/14/2025 | |
| 0.01% | 0% | 0.32% | 12/30/2024 | |
| 0.01% | 0% | 0.48% | 3/24/2025 | |
| 0.01% | 0% | 0.32% | 2/6/2023 | |
| 0.01% | 0% | 0.32% | 2/18/2025 | |
| 0.01% | 0% | 0.32% | 4/3/2023 | |
| 0.01% | 0% | 0.32% | 4/3/2023 | |
| 0.01% | 0% | 0.16% | 1/25/2023 | |
| 0.01% | 0% | 0.48% | 5/26/2026 | |
| 0.01% | 0% | 0.4% | 10/21/2024 | |
| 0.01% | 0% | 0.32% | 5/22/2025 | |
| 0.01% | 0% | 1.04% | 4/1/2026 | |
| 0.01% | 0% | 0.24% | 3/20/2025 | |
| 0.01% | 0% | 1.2% | 4/1/2026 | |
| 0.01% | 0% | 0.16% | 3/26/2025 | |
| 0.01% | 0% | 0.16% | 11/8/2024 | |
| 0.01% | 0% | 0.16% | 11/27/2024 | |
| 0.01% | 0% | 0.08% | 12/5/2024 | |
| 0.01% | 0% | 0.32% | 2/18/2025 | |
| 0.01% | 0% | 0.16% | 12/19/2024 | |
| 0.01% | 0% | 0.16% | 1/19/2023 | |
| 0.01% | 0% | 1.04% | 4/1/2026 | |
| 0% | 0% | 0.24% | 9/11/2025 | |
| 0% | 0% | 0.16% | 1/19/2023 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.48% | 3/2/2026 | |
| 0% | 0% | 0.08% | 5/29/2024 | |
| 0% | 0% | 0.08% | 10/10/2024 | |
| 0% | 0% | 0.08% | 5/29/2024 | |
| 0% | 0% | 0.08% | 12/4/2024 | |
| 0% | 0% | 0.56% | 3/20/2026 | |
| 0% | 0% | 0.08% | 1/18/2023 | |
| 0% | 0% | 0.08% | 1/19/2023 | |
| 0% | 0% | 0.08% | 2/13/2025 | |
| 0% | 0% | 0.08% | 2/2/2023 | |
| 0% | 0% | 0.48% | 10/21/2025 | |
| 0% | 0% | 0.56% | 12/22/2025 | |
| 0% | 0% | 0.08% | 3/6/2025 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.08% | 4/2/2026 | |
| 0% | 0% | 0.08% | 6/25/2025 | |
| 0% | 0% | 0.16% | 6/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.18% | 5.71% | |
| 3.5% | 3.91% | |
| 3.23% | 3.55% | |
| 2.7% | 3.46% | |
| 3.17% | 3.39% | |
| 2.96% | 3.17% | |
| 2.69% | 2.97% | |
| 2.7% | 2.97% | |
| 2.83% | 2.76% | |
| 2.43% | 2.32% | |
| 2.09% | 2.17% | |
| 2.29% | 2.04% | |
| 2.43% | 2.03% | |
| 2.16% | 2.03% | |
| 2.02% | 1.98% | |
| 2.02% | 1.94% | |
| 1.89% | 1.93% | |
| 1.89% | 1.89% | |
| 1.89% | 1.85% | |
| 1.89% | 1.8% | |
| 1.75% | 1.76% | |
| 1.62% | 1.59% | |
| 1.89% | 1.58% | |
| 1.62% | 1.54% | |
| 1.62% | 1.54% | |
| 1.33% | 1.28% | |
| 1.35% | 1.22% | |
| 1.35% | 1.21% | |
| 1.35% | 1.2% | |
| 1.08% | 0.98% | |
| 1.01% | 0.89% | |
| 1.08% | 0.87% | |
| 0.81% | 0.8% | |
| 0.67% | 0.67% | |
| 0.67% | 0.63% | |
| 0.67% | 0.61% | |
| 0.54% | 0.5% | |
| 0.34% | 0.31% |