Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.59% | 5.47% | 99.44% | - | |
| 4.54% | 1.36% | 99.52% | - | |
| 4.5% | 3.49% | 99.44% | - | |
| 4.46% | 2.32% | 99.52% | - | |
| 3.73% | 1.37% | 99.44% | - | |
| 3.26% | 1.2% | 99.44% | - | |
| 3.09% | 2.4% | 99.52% | - | |
| 2.91% | 7.55% | 99.52% | - | |
| 2.89% | 0% | 77.72% | 9/4/2025 | |
| 2.68% | 1.58% | 76.91% | - | |
| 2.62% | 1.67% | 99.52% | - | |
| 2.15% | 0.55% | 99.52% | - | |
| 1.97% | 1.39% | 99.44% | - | |
| 1.93% | 1.68% | 99.52% | - | |
| 1.8% | 0.23% | 99.44% | - | |
| 1.78% | 1.52% | 99.52% | - | |
| 1.75% | 1% | 99.44% | - | |
| 1.69% | 1.04% | 99.52% | - | |
| 1.43% | 0.31% | 99.52% | - | |
| 1.37% | 0.72% | 99.44% | - | |
| 1.3% | 1.1% | 99.44% | - | |
| 1.28% | 1.24% | 99.44% | - | |
| 1.27% | 0.74% | 99.52% | - | |
| 1.23% | 0.14% | 99.52% | - | |
| 1.13% | 1.52% | 93.72% | - | |
| 1.08% | 1.12% | 99.52% | - | |
| 0.99% | 0% | 68.54% | 5/13/2025 | |
| 0.95% | 0% | 63.56% | 5/12/2026 | |
| 0.92% | 0% | 45.13% | 7/24/2024 | |
| 0.89% | 0.87% | 63.23% | - | |
| 0.87% | 0% | 54.55% | 11/19/2024 | |
| 0.87% | 0.18% | 99.52% | - | |
| 0.82% | 1.08% | 70.64% | - | |
| 0.81% | 1.8% | 43.36% | - | |
| 0.78% | 1.14% | 83.19% | - | |
| 0.71% | 0% | 56.15% | 12/9/2024 | |
| 0.71% | 0.91% | 99.52% | - | |
| 0.7% | 0% | 41.03% | 6/3/2024 | |
| 0.68% | 1.29% | 43.36% | - | |
| 0.66% | 1.78% | 32.02% | - | |
| 0.65% | 0% | 56.48% | 12/13/2024 | |
| 0.59% | 0.86% | 41.51% | - | |
| 0.57% | 0% | 56.15% | 12/9/2024 | |
| 0.54% | 0% | 39.66% | 5/13/2025 | |
| 0.54% | 0% | 49.16% | 10/19/2025 | |
| 0.53% | 0% | 68.54% | 5/13/2025 | |
| 0.53% | 0.38% | 57.76% | - | |
| 0.53% | 1.96% | 52.29% | - | |
| 0.52% | 0.62% | 79.89% | - | |
| 0.51% | 0% | 33.55% | 2/29/2024 | |
| 0.5% | 0.95% | 47.22% | - | |
| 0.49% | 1.14% | 43.6% | - | |
| 0.49% | 0.94% | 43.04% | - | |
| 0.47% | 0% | 56.23% | 12/10/2024 | |
| 0.46% | 0% | 41.67% | 6/11/2024 | |
| 0.46% | 0.95% | 35.16% | - | |
| 0.43% | 1.23% | 43.04% | - | |
| 0.42% | 0% | 99.36% | 6/6/2026 | |
| 0.41% | 0% | 32.5% | 2/16/2024 | |
| 0.41% | 0.81% | 35.16% | - | |
| 0.41% | 0.91% | 42.96% | - | |
| 0.39% | 0.93% | 42.96% | - | |
| 0.39% | 0% | 62.43% | 2/3/2026 | |
| 0.37% | 0% | 45.29% | 7/26/2024 | |
| 0.35% | 1.57% | 32.02% | - | |
| 0.34% | 0% | 52.53% | 10/25/2024 | |
| 0.33% | 0% | 51.25% | 5/13/2025 | |
| 0.32% | 0.6% | 36.44% | - | |
| 0.31% | 0% | 68.54% | 5/13/2025 | |
| 0.29% | 0% | 68.62% | 5/14/2025 | |
| 0.29% | 0% | 52.78% | 10/28/2024 | |
| 0.28% | 0% | 71.28% | 6/16/2025 | |
| 0.27% | 0% | 56.23% | 12/10/2024 | |
| 0.26% | 0% | 56.48% | 12/13/2024 | |
| 0.26% | 0% | 29.28% | 5/16/2025 | |
| 0.25% | 0% | 71.28% | 6/16/2025 | |
| 0.25% | 0.13% | 83.19% | - | |
| 0.23% | 0% | 27.35% | 12/14/2023 | |
| 0.23% | 0% | 71.28% | 6/16/2025 | |
| 0.22% | 0% | 54.79% | 11/22/2024 | |
| 0.21% | 0% | 41.19% | 6/5/2024 | |
| 0.21% | 0.09% | 99.44% | - | |
| 0.2% | 0.4% | 42.96% | - | |
| 0.2% | 0% | 22.37% | 9/20/2024 | |
| 0.2% | 0% | 26.55% | 6/26/2024 | |
| 0.2% | 0% | 34.03% | 5/13/2025 | |
| 0.2% | 0% | 45.29% | 7/26/2024 | |
| 0.2% | 0.84% | 22.28% | - | |
| 0.19% | 0.46% | 35.16% | - | |
| 0.19% | 0% | 98.31% | 5/28/2026 | |
| 0.19% | 0% | 35.24% | 3/22/2024 | |
| 0.18% | 0% | 43.04% | 6/28/2024 | |
| 0.17% | 0% | 41.35% | 6/7/2024 | |
| 0.17% | 0% | 71.28% | 6/16/2025 | |
| 0.16% | 0% | 41.35% | 6/7/2024 | |
| 0.16% | 0% | 16.89% | 8/7/2023 | |
| 0.16% | 0% | 41.35% | 6/7/2024 | |
| 0.16% | 0% | 36.2% | 4/3/2024 | |
| 0.15% | 0.78% | 21.8% | - | |
| 0.15% | 0% | 27.43% | 6/3/2024 | |
| 0.15% | 0% | 50.6% | 9/30/2024 | |
| 0.15% | 0% | 41.67% | 6/11/2024 | |
| 0.14% | 0% | 21.56% | 6/6/2026 | |
| 0.14% | 0% | 44.97% | 7/22/2024 | |
| 0.14% | 0% | 41.03% | 6/3/2024 | |
| 0.13% | 0.22% | 43.2% | - | |
| 0.12% | 0.62% | 17.3% | - | |
| 0.12% | 0.26% | 21.72% | - | |
| 0.12% | 0% | 17.54% | 4/13/2026 | |
| 0.12% | 0.35% | 31.86% | - | |
| 0.12% | 0% | 14.72% | 7/6/2023 | |
| 0.11% | 0% | 34.67% | 3/15/2024 | |
| 0.11% | 0% | 39.5% | 5/14/2024 | |
| 0.1% | 0.36% | 18.1% | - | |
| 0.09% | 0% | 41.03% | 6/3/2024 | |
| 0.09% | 0% | 41.03% | 6/3/2024 | |
| 0.09% | 0% | 13.52% | 9/20/2024 | |
| 0.09% | 0.34% | 18.26% | - | |
| 0.08% | 0% | 41.75% | 6/12/2024 | |
| 0.08% | 0.77% | 13.35% | - | |
| 0.08% | 0% | 12.23% | 10/21/2024 | |
| 0.08% | 0% | 22.45% | 4/1/2026 | |
| 0.07% | 0% | 38.46% | 5/1/2024 | |
| 0.07% | 0% | 16.25% | 7/25/2023 | |
| 0.07% | 0.53% | 15.85% | - | |
| 0.07% | 0% | 16.17% | 7/24/2023 | |
| 0.07% | 0% | 41.19% | 6/5/2024 | |
| 0.07% | 0% | 17.54% | 7/17/2025 | |
| 0.07% | 0% | 16.33% | 7/26/2023 | |
| 0.06% | 0% | 41.03% | 6/3/2024 | |
| 0.06% | 0.35% | 17.38% | - | |
| 0.06% | 0% | 14.56% | 9/19/2024 | |
| 0.06% | 0% | 35% | 3/19/2024 | |
| 0.06% | 0% | 22.77% | 10/18/2023 | |
| 0.06% | 0% | 18.02% | 12/13/2024 | |
| 0.06% | 0.33% | 22.45% | - | |
| 0.06% | 0% | 27.43% | 12/15/2023 | |
| 0.05% | 0% | 27.43% | 12/15/2023 | |
| 0.05% | 0.32% | 15.85% | - | |
| 0.05% | 0% | 35% | 3/19/2024 | |
| 0.05% | 0.16% | 15.93% | - | |
| 0.05% | 0% | 12.79% | 9/11/2024 | |
| 0.05% | 0.18% | 14.4% | - | |
| 0.05% | 0% | 16.57% | 9/26/2024 | |
| 0.05% | 0% | 13.03% | 4/1/2026 | |
| 0.05% | 0% | 27.43% | 12/15/2023 | |
| 0.04% | 0% | 34.59% | 3/14/2024 | |
| 0.04% | 0% | 12.95% | 4/1/2026 | |
| 0.04% | 0% | 12.47% | 4/1/2026 | |
| 0.04% | 0% | 7.88% | 1/7/2025 | |
| 0.04% | 0% | 27.35% | 12/14/2023 | |
| 0.04% | 0% | 41.03% | 6/3/2024 | |
| 0.04% | 0.16% | 18.26% | - | |
| 0.04% | 0% | 7.56% | 10/23/2023 | |
| 0.04% | 0% | 35.08% | 3/20/2024 | |
| 0.04% | 0% | 5.63% | 3/14/2023 | |
| 0.04% | 0.08% | 18.26% | - | |
| 0.04% | 0% | 5.87% | 3/17/2023 | |
| 0.04% | 0.13% | 21.72% | - | |
| 0.03% | 0% | 41.11% | 6/4/2024 | |
| 0.03% | 0% | 9.09% | 4/27/2023 | |
| 0.03% | 0% | 27.43% | 12/15/2023 | |
| 0.03% | 0% | 35% | 3/19/2024 | |
| 0.03% | 0% | 7% | 3/31/2023 | |
| 0.03% | 0% | 27.35% | 12/14/2023 | |
| 0.03% | 0% | 4.83% | 6/10/2024 | |
| 0.03% | 0% | 27.43% | 12/15/2023 | |
| 0.03% | 0% | 7.72% | 7/16/2024 | |
| 0.03% | 0% | 5.79% | 5/16/2025 | |
| 0.03% | 0% | 27.43% | 12/15/2023 | |
| 0.03% | 0% | 27.43% | 12/15/2023 | |
| 0.03% | 0% | 27.43% | 12/15/2023 | |
| 0.03% | 0% | 10.62% | 5/16/2023 | |
| 0.03% | 0% | 41.03% | 6/3/2024 | |
| 0.03% | 0% | 8.29% | 12/2/2024 | |
| 0.03% | 0% | 27.43% | 12/15/2023 | |
| 0.02% | 0% | 27.43% | 12/15/2023 | |
| 0.02% | 0% | 27.43% | 12/15/2023 | |
| 0.02% | 0% | 5.87% | 6/17/2024 | |
| 0.02% | 0% | 27.43% | 12/15/2023 | |
| 0.02% | 0% | 4.75% | 8/7/2023 | |
| 0.02% | 0% | 27.35% | 12/14/2023 | |
| 0.02% | 0% | 12.23% | 5/13/2025 | |
| 0.02% | 0% | 4.91% | 6/11/2024 | |
| 0.02% | 0.29% | 5.07% | - | |
| 0.02% | 0% | 13.92% | 6/6/2026 | |
| 0.02% | 0% | 27.43% | 12/15/2023 | |
| 0.02% | 0% | 4.75% | 8/5/2024 | |
| 0.02% | 0% | 2.01% | 7/24/2023 | |
| 0.01% | 0% | 1.61% | 3/4/2024 | |
| 0.01% | 0% | 27.35% | 12/14/2023 | |
| 0.01% | 0% | 97.43% | 6/6/2026 | |
| 0.01% | 0% | 14.48% | 7/3/2023 | |
| 0.01% | 0% | 27.43% | 12/15/2023 | |
| 0.01% | 0% | 3.46% | 12/10/2024 | |
| 0.01% | 0% | 3.86% | 6/6/2026 | |
| 0.01% | 0% | 11.5% | 6/16/2025 | |
| 0.01% | 0% | 1.85% | 1/24/2023 | |
| 0.01% | 0% | 27.43% | 12/15/2023 | |
| 0.01% | 0% | 27.35% | 12/14/2023 | |
| 0.01% | 0% | 2.01% | 10/16/2024 | |
| 0.01% | 0% | 27.35% | 12/14/2023 | |
| 0.01% | 0% | 1.69% | 12/10/2024 | |
| 0.01% | 0% | 0.97% | 3/27/2023 | |
| 0.01% | 0% | 1.61% | 12/9/2024 | |
| 0% | 0% | 1.05% | 5/14/2024 | |
| 0% | 0% | 1.05% | 5/14/2024 | |
| 0% | 0% | 0.72% | 6/12/2024 | |
| 0% | 0% | 1.05% | 12/2/2024 | |
| 0% | 0% | 18.58% | 8/28/2023 | |
| 0% | 0% | 0.8% | 9/30/2024 | |
| 0% | 0% | 0.56% | 10/7/2024 | |
| 0% | 0% | 14.08% | 6/28/2023 | |
| 0% | 0% | 0.24% | 4/3/2025 | |
| 0% | 0% | 5.31% | 4/17/2023 | |
| 0% | 0% | 1.37% | 5/5/2023 | |
| 0% | 0% | 0.08% | 10/31/2024 | |
| 0% | 0% | 0.48% | 1/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.8% | 7.94% | |
| 2.49% | 4.57% | |
| 3.19% | 4.45% | |
| 4.23% | 4.31% | |
| 2.79% | 3.99% | |
| 2.79% | 3.33% | |
| 3.19% | 2.95% | |
| 3.99% | 2.86% | |
| 1.99% | 2.73% | |
| 2.79% | 2.44% | |
| 2.19% | 2.24% | |
| 1.4% | 2.1% | |
| 1.6% | 2.05% | |
| 1.4% | 2.04% | |
| 2.19% | 1.94% | |
| 2.39% | 1.9% | |
| 1.99% | 1.71% | |
| 7.98% | 1.7% | |
| 1.4% | 1.68% | |
| 1.79% | 1.66% | |
| 1.2% | 1.51% | |
| 1.6% | 1.48% | |
| 1.6% | 1.45% | |
| 1.6% | 1.45% | |
| 1.2% | 1.44% | |
| 1.6% | 1.43% | |
| 1.2% | 1.35% | |
| 1.4% | 1.31% | |
| 0.8% | 1.28% | |
| 0.34% | 1.2% | |
| 1% | 1.17% | |
| 1% | 1.13% | |
| 1.2% | 1.11% | |
| 1% | 1.09% | |
| 1.2% | 1.07% | |
| 1.2% | 1.07% | |
| 1.4% | 1.03% | |
| 1% | 1.01% | |
| 1.99% | 0.99% | |
| 0.8% | 0.96% | |
| 1% | 0.92% | |
| 0.8% | 0.87% | |
| 1.4% | 0.87% | |
| 0.8% | 0.86% | |
| 0.8% | 0.74% | |
| 0.8% | 0.73% | |
| 0.8% | 0.68% | |
| 1.87% | 0.65% | |
| 1% | 0.62% | |
| 0.52% | 0.6% | |
| 0.6% | 0.56% | |
| 0.6% | 0.55% | |
| 0.8% | 0.54% | |
| 0.4% | 0.52% | |
| 0.6% | 0.5% | |
| 2% | 0.4% | |
| 0.4% | 0.4% | |
| 0.8% | 0.38% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.4% | 0.34% | |
| 0.4% | 0.33% | |
| 0.4% | 0.32% | |
| 0.4% | 0.28% | |
| 0.2% | 0.28% | |
| 0.4% | 0.23% | |
| 0.6% | 0.21% | |
| 0.4% | 0.21% | |
| 0.2% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.2% | 0.15% | |
| 0.2% | 0.15% | |
| 0.2% | 0.14% | |
| 0.16% | 0.1% | |
| 0.2% | 0.1% | |
| 0.2% | 0.01% | |
| 0% | 0% |