Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.2% | 1.05% | 99.48% | - | |
| 0.73% | 0.54% | 99.57% | - | |
| 0.7% | 0.68% | 99.57% | - | |
| 0.69% | 0.6% | 99.14% | - | |
| 0.69% | 0% | 91.56% | 12/12/2025 | |
| 0.68% | 0.87% | 99.4% | - | |
| 0.68% | 0.74% | 99.48% | - | |
| 0.67% | 0.49% | 99.57% | - | |
| 0.67% | 0.56% | 99.57% | - | |
| 0.67% | 0.66% | 96.9% | - | |
| 0.66% | 0% | 80.02% | 7/28/2025 | |
| 0.66% | 0.4% | 95.95% | - | |
| 0.66% | 0.48% | 99.57% | - | |
| 0.65% | 0.55% | 98.97% | - | |
| 0.64% | 0% | 89.75% | 11/21/2025 | |
| 0.64% | 0.54% | 99.48% | - | |
| 0.64% | 0.58% | 98.97% | - | |
| 0.63% | 0.51% | 99.48% | - | |
| 0.63% | 0.53% | 98.28% | - | |
| 0.63% | 0.54% | 99.57% | - | |
| 0.63% | 0.55% | 99.57% | - | |
| 0.62% | 0% | 88.89% | 12/12/2025 | |
| 0.62% | 0% | 80.02% | 7/28/2025 | |
| 0.62% | 0.47% | 95.35% | - | |
| 0.61% | 0% | 97.33% | 2/20/2026 | |
| 0.61% | 0.53% | 99.48% | - | |
| 0.6% | 0% | 93.28% | 1/2/2026 | |
| 0.6% | 0.41% | 99.48% | - | |
| 0.6% | 0% | 80.02% | 7/28/2025 | |
| 0.59% | 0.65% | 98.97% | - | |
| 0.59% | 0.58% | 99.48% | - | |
| 0.59% | 0.5% | 96.81% | - | |
| 0.59% | 0.47% | 99.48% | - | |
| 0.58% | 0% | 97.16% | 2/24/2026 | |
| 0.58% | 0.43% | 99.57% | - | |
| 0.58% | 0.67% | 99.48% | - | |
| 0.58% | 0.28% | 98.97% | - | |
| 0.57% | 0% | 89.75% | 11/21/2025 | |
| 0.57% | 0% | 89.58% | 11/20/2025 | |
| 0.57% | 0.25% | 95.26% | - | |
| 0.56% | 0.61% | 99.57% | - | |
| 0.56% | 0% | 80.02% | 7/28/2025 | |
| 0.55% | 0.5% | 98.97% | - | |
| 0.54% | 0% | 80.79% | 8/6/2025 | |
| 0.54% | 0.51% | 99.14% | - | |
| 0.54% | 0% | 72.18% | 4/28/2025 | |
| 0.53% | 0% | 93.97% | 1/9/2026 | |
| 0.53% | 0.38% | 98.97% | - | |
| 0.52% | 0% | 89.66% | 11/21/2025 | |
| 0.52% | 0.35% | 99.57% | - | |
| 0.52% | 0.55% | 99.57% | - | |
| 0.52% | 0.32% | 99.48% | - | |
| 0.52% | 0% | 69.34% | 3/26/2025 | |
| 0.52% | 0.4% | 88.54% | - | |
| 0.51% | 0.29% | 99.57% | - | |
| 0.51% | 0.49% | 99.57% | - | |
| 0.51% | 0.53% | 98.88% | - | |
| 0.51% | 0.47% | 99.57% | - | |
| 0.5% | 0.59% | 98.79% | - | |
| 0.5% | 0.41% | 99.4% | - | |
| 0.5% | 0% | 68.48% | 4/28/2025 | |
| 0.5% | 0.47% | 99.05% | - | |
| 0.49% | 0.45% | 99.57% | - | |
| 0.49% | 0.35% | 99.4% | - | |
| 0.49% | 0% | 72.18% | 4/28/2025 | |
| 0.49% | 0% | 72.18% | 4/28/2025 | |
| 0.49% | 0.39% | 97.93% | - | |
| 0.49% | 0% | 93.88% | 1/9/2026 | |
| 0.49% | 0% | 64.43% | 1/28/2025 | |
| 0.48% | 0% | 72.18% | 4/28/2025 | |
| 0.48% | 0.65% | 63.22% | - | |
| 0.48% | 0.59% | 69.42% | - | |
| 0.47% | 0.61% | 99.48% | - | |
| 0.47% | 0.41% | 99.57% | - | |
| 0.47% | 0.47% | 99.48% | - | |
| 0.46% | 0.42% | 99.57% | - | |
| 0.46% | 6.49% | 9.39% | - | |
| 0.45% | 0.5% | 98.88% | - | |
| 0.45% | 0.49% | 99.48% | - | |
| 0.44% | 0% | 97.85% | 2/25/2026 | |
| 0.44% | 0.57% | 99.48% | - | |
| 0.44% | 0% | 59.09% | 11/27/2024 | |
| 0.44% | 0.36% | 68.99% | - | |
| 0.43% | 0% | 83.2% | 9/3/2025 | |
| 0.43% | 0.19% | 99.14% | - | |
| 0.43% | 0% | 64.43% | 1/28/2025 | |
| 0.42% | 0.21% | 99.57% | - | |
| 0.42% | 0.34% | 90.96% | - | |
| 0.41% | 0.24% | 88.54% | - | |
| 0.41% | 0.34% | 99.48% | - | |
| 0.41% | 0% | 42.89% | 5/21/2024 | |
| 0.4% | 0.41% | 98.97% | - | |
| 0.4% | 0% | 63.39% | 1/16/2025 | |
| 0.4% | 0.31% | 94.66% | - | |
| 0.4% | 0.31% | 99.57% | - | |
| 0.39% | 0% | 52.45% | 9/10/2024 | |
| 0.39% | 0% | 72.18% | 4/28/2025 | |
| 0.38% | 0.39% | 99.57% | - | |
| 0.38% | 0% | 52.45% | 9/10/2024 | |
| 0.38% | 0% | 50.82% | 9/10/2024 | |
| 0.38% | 0% | 52.02% | 9/24/2024 | |
| 0.37% | 0% | 48.49% | 7/26/2024 | |
| 0.37% | 0.17% | 99.48% | - | |
| 0.37% | 0% | 59.09% | 11/27/2024 | |
| 0.37% | 0.25% | 99.57% | - | |
| 0.36% | 0% | 54.35% | 10/2/2024 | |
| 0.36% | 0.22% | 99.57% | - | |
| 0.36% | 0% | 50.56% | 9/24/2024 | |
| 0.36% | 0% | 47.11% | 11/15/2024 | |
| 0.36% | 0.47% | 64.69% | - | |
| 0.36% | 0.32% | 99.22% | - | |
| 0.35% | 0% | 49.44% | 9/24/2024 | |
| 0.35% | 0% | 47.63% | 9/24/2024 | |
| 0.33% | 0% | 57.45% | 11/8/2024 | |
| 0.33% | 0% | 45.22% | 6/18/2024 | |
| 0.32% | 0.14% | 99.48% | - | |
| 0.32% | 0% | 46.86% | 11/21/2025 | |
| 0.32% | 0.31% | 68.99% | - | |
| 0.32% | 0% | 39.28% | 4/9/2024 | |
| 0.32% | 0.16% | 95.35% | - | |
| 0.32% | 0.3% | 99.57% | - | |
| 0.31% | 0% | 41.26% | 5/21/2024 | |
| 0.31% | 0.08% | 99.57% | - | |
| 0.31% | 0.38% | 99.48% | - | |
| 0.31% | 0% | 39.53% | 4/12/2024 | |
| 0.3% | 0.22% | 99.48% | - | |
| 0.3% | 0.41% | 99.4% | - | |
| 0.3% | 0% | 44.27% | 6/7/2024 | |
| 0.3% | 0% | 37.12% | 3/15/2024 | |
| 0.29% | 0.11% | 99.57% | - | |
| 0.29% | 0.11% | 99.31% | - | |
| 0.29% | 0% | 37.04% | 12/10/2025 | |
| 0.29% | 0% | 67.7% | 3/7/2025 | |
| 0.28% | 0.12% | 96.64% | - | |
| 0.28% | 0% | 34.02% | 2/7/2024 | |
| 0.27% | 0% | 35.75% | 2/27/2024 | |
| 0.27% | 0% | 39.28% | 4/9/2024 | |
| 0.27% | 0% | 35.4% | 2/23/2024 | |
| 0.26% | 0% | 32.99% | 1/26/2024 | |
| 0.24% | 0% | 30.06% | 5/21/2024 | |
| 0.24% | 0% | 46.08% | 6/28/2024 | |
| 0.23% | 0% | 29.8% | 12/20/2023 | |
| 0.23% | 5.95% | 4.22% | - | |
| 0.23% | 0.15% | 99.48% | - | |
| 0.23% | 0% | 28.42% | 12/4/2023 | |
| 0.22% | 0.11% | 99.48% | - | |
| 0.21% | -0.04% | 74.42% | 8/1/2025 | |
| 0.21% | 0% | 26.18% | 11/8/2023 | |
| 0.21% | 0.15% | 99.48% | - | |
| 0.19% | 0.63% | 27.56% | - | |
| 0.19% | -0.05% | 67.27% | 3/4/2025 | |
| 0.19% | 0% | 28.42% | 12/4/2023 | |
| 0.19% | 3.36% | 5.68% | - | |
| 0.19% | 3.35% | 5.68% | - | |
| 0.19% | 0% | 24.2% | 10/16/2023 | |
| 0.18% | 0.54% | 26.87% | - | |
| 0.17% | 0% | 23.17% | 2/8/2024 | |
| 0.17% | 0% | 28.42% | 12/4/2023 | |
| 0.16% | 0% | 20.5% | 1/30/2024 | |
| 0.14% | 0% | 18.78% | 8/10/2023 | |
| 0.14% | 0.02% | 93.97% | - | |
| 0.13% | 0% | 15.93% | 7/27/2023 | |
| 0.13% | 0% | 16.88% | 7/19/2023 | |
| 0.12% | 0% | 15.33% | 2/4/2026 | |
| 0.12% | -0.02% | 92.51% | 12/23/2025 | |
| 0.12% | 0.52% | 18.95% | - | |
| 0.11% | 2.63% | 4.22% | - | |
| 0.11% | 2.56% | 4.22% | - | |
| 0.11% | 0% | 13.7% | 7/13/2023 | |
| 0.1% | 0.08% | 65.89% | - | |
| 0.1% | 0.65% | 16.37% | - | |
| 0.1% | 2.39% | 4.13% | - | |
| 0.1% | 2.44% | 4.22% | - | |
| 0.1% | 0% | 29.37% | 12/15/2023 | |
| 0.1% | 0% | 70.54% | 4/9/2025 | |
| 0.1% | 0% | 47.63% | 7/16/2024 | |
| 0.08% | 0% | 11.97% | 12/21/2023 | |
| 0.08% | 0% | 26.79% | 1/6/2026 | |
| 0.08% | 0% | 10.59% | 1/7/2026 | |
| 0.07% | 0% | 9.04% | 4/19/2023 | |
| 0.07% | 0% | 8.87% | 7/25/2023 | |
| 0.07% | 0% | 8.53% | 4/12/2023 | |
| 0.07% | 0% | 9.82% | 4/28/2023 | |
| 0.07% | 0.69% | 9.91% | - | |
| 0.07% | 0% | 2.58% | 2/26/2026 | |
| 0.06% | 0.68% | 9.47% | - | |
| 0.06% | 0% | 8.7% | 11/20/2025 | |
| 0.06% | 0.02% | 97.67% | - | |
| 0.06% | -0.08% | 55.38% | 3/17/2025 | |
| 0.06% | 0% | 7.75% | 2/20/2026 | |
| 0.06% | 0% | 7.84% | 7/28/2025 | |
| 0.05% | 0% | 10.16% | 5/2/2023 | |
| 0.05% | 0% | 6.12% | 3/23/2023 | |
| 0.05% | 0% | 5.86% | 4/12/2023 | |
| 0.05% | 0% | 7.24% | 2/20/2026 | |
| 0.05% | 0% | 6.55% | 2/4/2026 | |
| 0.04% | 0.04% | 99.57% | - | |
| 0.04% | 0.06% | 60.72% | - | |
| 0.03% | 0.46% | 5.68% | - | |
| 0.03% | 0% | 4.22% | 2/20/2023 | |
| 0.03% | 0% | 4.22% | 2/20/2023 | |
| 0.03% | 0% | 4.48% | 2/23/2023 | |
| 0.03% | 0% | 3.7% | 2/14/2023 | |
| 0.03% | 0.03% | 99.48% | - | |
| 0.03% | 0.69% | 4.22% | - | |
| 0.03% | 0.65% | 4.39% | - | |
| 0.03% | 0.64% | 4.39% | - | |
| 0.03% | 0.25% | 12.06% | - | |
| 0.03% | 0% | 3.1% | 2/7/2023 | |
| 0.03% | 0% | 20.33% | 8/29/2023 | |
| 0.03% | 0% | 3.01% | 2/6/2023 | |
| 0.02% | 0% | 2.67% | 2/2/2023 | |
| 0.02% | 0% | 2.58% | 6/1/2023 | |
| 0.02% | 0.41% | 4.22% | - | |
| 0.02% | 0% | 2.24% | 1/27/2023 | |
| 0.01% | 0.09% | 14.56% | - | |
| 0.01% | 0% | 1.38% | 1/17/2023 | |
| 0.01% | 0% | 1.38% | 1/17/2023 | |
| 0.01% | 0% | 1.38% | 1/17/2023 | |
| 0.01% | 0% | 1.38% | 1/17/2023 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 0.69% | 1/9/2023 | |
| 0.01% | 0% | 0.69% | 1/9/2023 | |
| 0% | 0% | 0.52% | 1/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.16% | 2.76% | |
| 0.54% | 1.58% | |
| 1.08% | 1.08% | |
| 0.54% | 0.87% | |
| 0.54% | 0.87% | |
| 0% | 0.73% | |
| 0.54% | 0.73% | |
| 0.54% | 0.72% | |
| 0.54% | 0.69% | |
| 0.54% | 0.69% | |
| 0.54% | 0.69% | |
| 0.54% | 0.69% | |
| 0.54% | 0.68% | |
| 0.54% | 0.68% | |
| 0.54% | 0.68% | |
| 0.54% | 0.67% | |
| 0.54% | 0.67% | |
| 0.54% | 0.67% | |
| 0.54% | 0.66% | |
| 0.54% | 0.65% | |
| 0.54% | 0.65% | |
| 0.54% | 0.64% | |
| 0.54% | 0.64% | |
| 0.54% | 0.63% | |
| 0.54% | 0.63% | |
| 0.54% | 0.63% | |
| 0.54% | 0.62% | |
| 0.54% | 0.62% | |
| 0.54% | 0.61% | |
| 0.54% | 0.6% | |
| 0.54% | 0.59% | |
| 0.54% | 0.59% | |
| 0.54% | 0.59% | |
| 0.54% | 0.58% | |
| 0.54% | 0.57% | |
| 0.54% | 0.56% | |
| 0.54% | 0.55% | |
| 0.54% | 0.55% | |
| 0.54% | 0.54% | |
| 0.54% | 0.53% | |
| 0.54% | 0.52% | |
| 0.54% | 0.51% | |
| 0.54% | 0.51% | |
| 0.54% | 0.51% | |
| 0.54% | 0.51% | |
| 0.54% | 0.51% | |
| 0.54% | 0.5% | |
| 0.54% | 0.5% | |
| 0.54% | 0.49% | |
| 0.54% | 0.49% | |
| 0.54% | 0.48% | |
| 0.54% | 0.48% | |
| 0.54% | 0.47% | |
| 0.54% | 0.46% | |
| 0.54% | 0.45% | |
| 0.54% | 0.45% | |
| 0.54% | 0.45% | |
| 0.54% | 0.44% | |
| 0.54% | 0.44% | |
| 0.54% | 0.44% | |
| 0.54% | 0.44% | |
| 0.54% | 0.43% | |
| 0.54% | 0.42% | |
| 0.54% | 0.42% | |
| 0.54% | 0.42% | |
| 0.54% | 0.41% | |
| 0.54% | 0.41% | |
| 0.54% | 0.41% | |
| 0.54% | 0.4% | |
| 0.54% | 0.39% | |
| 0.54% | 0.37% | |
| 0.54% | 0.37% | |
| 0.54% | 0.37% | |
| 0.54% | 0.36% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.34% | |
| 0.54% | 0.33% | |
| 0.54% | 0.33% | |
| 0.54% | 0.33% | |
| 0.54% | 0.33% | |
| 0.54% | 0.33% | |
| 0.54% | 0.32% | |
| 0.54% | 0.32% | |
| 0.54% | 0.31% | |
| 0.54% | 0.3% | |
| 0.54% | 0.3% | |
| 0.54% | 0.26% | |
| 0.54% | 0.26% | |
| 0.54% | 0.25% | |
| 0.54% | 0.23% | |
| 0% | 0.19% | |
| 0.54% | 0.19% | |
| 0.54% | 0.19% | |
| 0.54% | 0.17% | |
| 0.54% | 0.16% | |
| 0.54% | 0.16% | |
| 0.54% | 0.16% | |
| 0.54% | 0.15% | |
| 0.54% | 0.11% | |
| 0% | 0.1% | |
| 0% | 0.1% | |
| 0.54% | 0.1% | |
| 0.54% | 0.08% | |
| 0% | 0.06% | |
| 0.54% | 0.05% | |
| 0.54% | 0.04% | |
| 0.54% | 0.03% | |
| 0.54% | 0.01% | |
| 0.54% | 0.01% | |
| 0.54% | 0% | |
| 0.54% | -0.04% | |
| 0.54% | -0.06% | |
| 0.54% | -0.08% |