Loading...
(Since June 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.76% | 5.28% | 81.89% | - | |
| 7.88% | 0% | 47.3% | 9/11/2025 | |
| 7.61% | 0% | 69.68% | 12/23/2025 | |
| 6.16% | 16.09% | 28.48% | - | |
| 5.09% | 11.1% | 37.23% | - | |
| 4.48% | 5.45% | 52.19% | - | |
| 3.98% | 2.22% | 65.82% | - | |
| 3.61% | 5.83% | 41.71% | - | |
| 3.4% | 3.12% | 55.04% | - | |
| 2.97% | 7.83% | 39.78% | - | |
| 2.92% | 8.62% | 29.6% | - | |
| 2.52% | 0% | 49.34% | 11/20/2025 | |
| 2.4% | 4.8% | 42.42% | - | |
| 2.25% | 0% | 17.09% | 12/19/2023 | |
| 1.78% | 0% | 37.74% | 12/13/2024 | |
| 1.42% | 0% | 20.24% | 2/2/2024 | |
| 1.16% | 0% | 36.32% | 1/3/2025 | |
| 1.15% | 0% | 42.62% | 12/13/2024 | |
| 1.04% | 0% | 33.77% | 1/6/2025 | |
| 1.03% | 0% | 31.43% | 7/31/2024 | |
| 1.01% | 0% | 35.61% | 12/13/2024 | |
| 0.98% | 0% | 29.4% | 8/19/2024 | |
| 0.95% | 0% | 46.19% | 9/12/2025 | |
| 0.76% | 0% | 31.03% | 1/3/2025 | |
| 0.75% | 0% | 14.55% | 12/14/2023 | |
| 0.72% | 0% | 47.1% | 12/13/2024 | |
| 0.68% | 5.73% | 2.95% | - | |
| 0.57% | 0% | 18.01% | 8/27/2024 | |
| 0.53% | 0% | 1.73% | 7/30/2024 | |
| 0.51% | 0% | 16.28% | 8/19/2024 | |
| 0.5% | 0% | 8.34% | 10/16/2025 | |
| 0.49% | 0% | 16.38% | 8/19/2024 | |
| 0.47% | 0% | 23.91% | 9/10/2024 | |
| 0.42% | 0% | 30.42% | 12/13/2024 | |
| 0.41% | 0% | 14.85% | 5/9/2024 | |
| 0.38% | 0% | 28.89% | 12/13/2024 | |
| 0.36% | 0% | 14.34% | 3/20/2024 | |
| 0.34% | 0% | 15.06% | 2/8/2024 | |
| 0.32% | 0% | 3.76% | 9/1/2023 | |
| 0.29% | 0% | 13.53% | 2/27/2024 | |
| 0.28% | 0% | 3.36% | 6/17/2025 | |
| 0.27% | 0% | 2.85% | 7/20/2023 | |
| 0.27% | 0% | 10.89% | 12/29/2023 | |
| 0.26% | 0% | 7.32% | 11/15/2023 | |
| 0.25% | 0% | 6.61% | 12/14/2023 | |
| 0.25% | 0% | 7.93% | 2/1/2024 | |
| 0.24% | 0% | 10.78% | 4/4/2024 | |
| 0.23% | 0% | 3.36% | 6/3/2024 | |
| 0.23% | 0% | 12.61% | 3/1/2024 | |
| 0.23% | 0% | 14.04% | 6/28/2024 | |
| 0.22% | 0% | 12.21% | 6/28/2024 | |
| 0.22% | 4.96% | 3.87% | - | |
| 0.22% | 4.84% | 6.71% | - | |
| 0.21% | 0% | 2.24% | 7/14/2023 | |
| 0.21% | 0% | 2.24% | 7/21/2023 | |
| 0.21% | 0% | 2.14% | 9/8/2023 | |
| 0.2% | 0% | 2.24% | 11/3/2023 | |
| 0.2% | 0% | 13.33% | 8/19/2024 | |
| 0.2% | 0% | 7.12% | 11/22/2023 | |
| 0.19% | 0% | 9.36% | 12/27/2023 | |
| 0.19% | 0% | 10.89% | 6/3/2024 | |
| 0.19% | 0% | 10.68% | 7/8/2024 | |
| 0.18% | 0% | 3.46% | 3/5/2026 | |
| 0.17% | 0% | 7.83% | 12/13/2023 | |
| 0.16% | 0% | 7.12% | 3/6/2024 | |
| 0.16% | 0% | 8.44% | 5/3/2024 | |
| 0.15% | 0% | 8.95% | 1/12/2024 | |
| 0.15% | 0% | 6.61% | 11/30/2023 | |
| 0.15% | 0% | 12% | 3/20/2024 | |
| 0.14% | 0% | 7.12% | 12/14/2023 | |
| 0.13% | 0% | 7.02% | 6/18/2024 | |
| 0.13% | 0% | 7.73% | 5/17/2024 | |
| 0.13% | 0% | 3.87% | 1/16/2026 | |
| 0.13% | 0% | 5.7% | 2/27/2024 | |
| 0.13% | 0% | 4.07% | 10/25/2023 | |
| 0.13% | 0% | 3.66% | 10/19/2023 | |
| 0.13% | 0% | 5.49% | 11/22/2023 | |
| 0.13% | 0% | 5.49% | 2/27/2024 | |
| 0.12% | 0% | 2.24% | 3/1/2024 | |
| 0.12% | 0% | 9.46% | 3/1/2024 | |
| 0.11% | 0% | 6% | 12/14/2023 | |
| 0.11% | 0% | 3.05% | 1/18/2024 | |
| 0.11% | 0% | 2.95% | 11/3/2023 | |
| 0.11% | 0% | 5.19% | 4/9/2024 | |
| 0.1% | 0% | 1.02% | 7/10/2023 | |
| 0.1% | 0% | 4.07% | 2/12/2024 | |
| 0.1% | 0% | 4.17% | 5/22/2024 | |
| 0.1% | 0% | 4.78% | 3/28/2024 | |
| 0.1% | 0% | 3.87% | 11/3/2023 | |
| 0.09% | 0% | 3.05% | 2/13/2024 | |
| 0.09% | 0% | 5.39% | 12/26/2023 | |
| 0.09% | 0% | 1.32% | 11/5/2025 | |
| 0.09% | 0% | 3.56% | 11/3/2023 | |
| 0.08% | 0% | 4.17% | 7/24/2024 | |
| 0.08% | 0% | 3.76% | 11/17/2023 | |
| 0.08% | 0% | 0.81% | 6/30/2023 | |
| 0.08% | 0% | 2.34% | 10/12/2023 | |
| 0.08% | 0% | 4.27% | 11/28/2023 | |
| 0.08% | 0% | 4.37% | 12/14/2023 | |
| 0.08% | 0% | 3.15% | 1/26/2024 | |
| 0.07% | 6% | 2.75% | - | |
| 0.07% | 0% | 0.71% | 6/29/2023 | |
| 0.07% | 0% | 4.17% | 12/19/2023 | |
| 0.07% | 0% | 3.05% | 11/9/2023 | |
| 0.07% | 0% | 3.05% | 10/29/2025 | |
| 0.07% | 0% | 4.07% | 12/26/2023 | |
| 0.07% | 0% | 2.95% | 5/13/2024 | |
| 0.06% | 3.85% | 1.83% | - | |
| 0.06% | 0% | 0.51% | 2/7/2024 | |
| 0.06% | 0% | 4.07% | 1/8/2024 | |
| 0.06% | 0% | 2.14% | 10/17/2023 | |
| 0.06% | 0% | 2.14% | 1/4/2024 | |
| 0.06% | 0% | 2.85% | 3/28/2024 | |
| 0.06% | 0% | 1.73% | 10/21/2025 | |
| 0.05% | 0% | 2.85% | 12/1/2023 | |
| 0.05% | 0% | 0.61% | 7/27/2023 | |
| 0.05% | 0% | 2.03% | 1/22/2024 | |
| 0.05% | 0% | 1.83% | 2/28/2024 | |
| 0.05% | 0% | 2.85% | 12/13/2023 | |
| 0.05% | 0% | 2.64% | 6/20/2024 | |
| 0.05% | 0% | 2.75% | 12/11/2023 | |
| 0.05% | 0% | 2.64% | 12/27/2023 | |
| 0.04% | 0% | 0.41% | 7/14/2023 | |
| 0.04% | 0% | 0.51% | 7/19/2023 | |
| 0.04% | 0% | 3.87% | 6/28/2024 | |
| 0.04% | 0% | 1.53% | 12/29/2023 | |
| 0.04% | 0% | 0.92% | 9/21/2023 | |
| 0.04% | 0% | 1.42% | 10/10/2023 | |
| 0.04% | 0% | 1.83% | 2/27/2024 | |
| 0.04% | 0% | 2.14% | 4/30/2024 | |
| 0.04% | 0% | 1.93% | 2/15/2024 | |
| 0.04% | 0% | 2.03% | 11/29/2023 | |
| 0.04% | 0% | 2.44% | 12/21/2023 | |
| 0.04% | 0% | 2.24% | 12/14/2023 | |
| 0.04% | 0% | 1.53% | 10/25/2023 | |
| 0.04% | 0% | 2.24% | 12/14/2023 | |
| 0.04% | 0% | 1.53% | 10/25/2023 | |
| 0.04% | 0% | 0.41% | 9/24/2024 | |
| 0.04% | 0% | 0.41% | 9/24/2024 | |
| 0.04% | 0% | 0.61% | 3/21/2024 | |
| 0.04% | 0% | 1.32% | 2/28/2024 | |
| 0.03% | 0% | 1.42% | 10/25/2023 | |
| 0.03% | 0% | 0.81% | 3/11/2024 | |
| 0.03% | 0% | 0.61% | 10/22/2025 | |
| 0.03% | 0% | 1.73% | 3/11/2024 | |
| 0.03% | 0% | 1.63% | 3/15/2024 | |
| 0.03% | 0% | 1.42% | 2/22/2024 | |
| 0.03% | 0% | 1.32% | 10/25/2023 | |
| 0.03% | 0% | 1.12% | 12/29/2023 | |
| 0.03% | 0% | 0.92% | 2/9/2024 | |
| 0.03% | 0% | 1.32% | 3/11/2024 | |
| 0.03% | 0% | 1.32% | 2/28/2024 | |
| 0.03% | 0% | 1.42% | 2/22/2024 | |
| 0.03% | 0% | 1.22% | 11/9/2023 | |
| 0.03% | 0% | 0.92% | 10/9/2023 | |
| 0.03% | 0% | 0.31% | 7/17/2023 | |
| 0.03% | 0% | 0.92% | 12/28/2023 | |
| 0.03% | 0% | 1.32% | 11/29/2023 | |
| 0.02% | 0% | 0.81% | 5/30/2024 | |
| 0.02% | 0% | 1.22% | 11/15/2023 | |
| 0.02% | 0% | 1.02% | 3/4/2024 | |
| 0.02% | 0% | 0.92% | 11/3/2023 | |
| 0.02% | 0% | 1.12% | 11/14/2023 | |
| 0.02% | 0% | 0.81% | 10/25/2023 | |
| 0.02% | 0% | 0.41% | 9/25/2023 | |
| 0.02% | 0% | 0.81% | 11/2/2023 | |
| 0.02% | 0% | 0.81% | 10/17/2023 | |
| 0.02% | 0% | 1.02% | 11/27/2023 | |
| 0.02% | 0% | 0.2% | 7/14/2023 | |
| 0.02% | 0% | 1.12% | 12/11/2023 | |
| 0.02% | 0% | 0.81% | 5/14/2024 | |
| 0.02% | 0% | 0.71% | 11/1/2023 | |
| 0.02% | 0% | 0.2% | 7/21/2023 | |
| 0.02% | 0% | 0.71% | 11/8/2023 | |
| 0.02% | 0% | 1.22% | 6/5/2024 | |
| 0.02% | 0% | 0.92% | 12/6/2023 | |
| 0.02% | 0% | 0.81% | 3/7/2024 | |
| 0.01% | 0% | 0.61% | 10/11/2023 | |
| 0.01% | 0% | 0.71% | 9/18/2024 | |
| 0.01% | 0% | 0.61% | 1/1/2024 | |
| 0.01% | 0% | 0.71% | 11/9/2023 | |
| 0.01% | 0% | 1.02% | 5/31/2024 | |
| 0.01% | 0% | 0.61% | 2/15/2024 | |
| 0.01% | 0% | 0.71% | 11/20/2023 | |
| 0.01% | 0% | 0.71% | 11/16/2023 | |
| 0.01% | 0% | 0.51% | 10/30/2023 | |
| 0.01% | 0% | 0.51% | 10/30/2023 | |
| 0.01% | 0% | 0.51% | 10/30/2023 | |
| 0.01% | 0% | 0.71% | 11/29/2023 | |
| 0.01% | 0% | 0.41% | 3/6/2024 | |
| 0.01% | 0% | 0.51% | 10/17/2023 | |
| 0.01% | 0% | 0.81% | 12/13/2023 | |
| 0.01% | 0% | 0.51% | 10/16/2023 | |
| 0.01% | 0% | 0.51% | 2/19/2024 | |
| 0.01% | 0% | 0.51% | 4/9/2024 | |
| 0.01% | 0% | 0.61% | 12/4/2023 | |
| 0.01% | 0% | 0.41% | 11/2/2023 | |
| 0.01% | 0% | 0.41% | 10/16/2023 | |
| 0.01% | 0% | 0.41% | 10/9/2023 | |
| 0.01% | 0% | 0.41% | 10/9/2023 | |
| 0.01% | 0% | 0.31% | 9/28/2023 | |
| 0.01% | 0% | 0.51% | 11/8/2023 | |
| 0.01% | 0% | 0.51% | 11/8/2023 | |
| 0.01% | 0% | 0.2% | 9/15/2023 | |
| 0.01% | 0% | 0.51% | 11/22/2023 | |
| 0.01% | 0% | 0.41% | 11/3/2023 | |
| 0.01% | 0% | 0.41% | 11/3/2023 | |
| 0.01% | 0% | 0.2% | 4/11/2024 | |
| 0.01% | 0% | 0.2% | 9/28/2023 | |
| 0.01% | 0% | 0.1% | 3/1/2024 | |
| 0.01% | 0% | 0.2% | 2/15/2024 | |
| 0% | 0% | 0.1% | 9/13/2023 | |
| 0% | 0% | 0.31% | 12/14/2023 | |
| 0% | 4.43% | 0.1% | - | |
| 0% | 0% | 0.1% | 3/2/2024 | |
| 0% | 0% | 0.2% | 3/1/2024 | |
| 0% | 0% | 0.1% | 9/28/2023 | |
| 0% | 0% | 0.1% | 9/26/2023 | |
| 0% | 0% | 0.1% | 5/31/2024 | |
| 0% | 0% | 0.1% | 10/6/2023 | |
| 0% | 0% | 0.1% | 10/10/2023 | |
| 0% | 0% | 0.1% | 10/11/2023 | |
| 0% | 0% | 0.1% | 2/29/2024 | |
| 0% | 0% | 0.1% | 11/15/2023 | |
| 0% | 0% | 0.1% | 11/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.85% | 24.27% | |
| 21.9% | 23.17% | |
| 7.66% | 9.31% | |
| 7.47% | 8.78% | |
| 5.97% | 6.4% | |
| 4.98% | 6.17% | |
| 5.47% | 6.09% | |
| 4.98% | 5.94% | |
| 2.99% | 3.62% | |
| 2.99% | 3.12% | |
| 3.58% | 2.93% |