Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.44% | 0% | 74.2% | 12/17/2025 | |
| 6.52% | 0% | 48.93% | 9/20/2026 | |
| 5.27% | 0% | 88.95% | 4/30/2026 | |
| 3.45% | 0% | 35.8% | 5/26/2026 | |
| 2.71% | 0% | 32.77% | 12/10/2025 | |
| 2.51% | 0% | 32.17% | 2/23/2026 | |
| 2.45% | 0% | 23.42% | 9/20/2026 | |
| 2.11% | 0% | 27.8% | 6/15/2026 | |
| 1.85% | 0% | 82.06% | 1/26/2026 | |
| 1.73% | 0% | 17.05% | 9/20/2026 | |
| 1.36% | 0% | 34.17% | 8/28/2026 | |
| 1.35% | 0% | 32.62% | 9/20/2026 | |
| 1.31% | 0% | 21.28% | 9/2/2026 | |
| 1.22% | 0% | 11.27% | 7/31/2024 | |
| 1.14% | 0% | 17.27% | 9/20/2026 | |
| 1.13% | 0% | 22.83% | 9/10/2025 | |
| 1.07% | 0% | 26.91% | 4/3/2025 | |
| 1.07% | 0% | 29.43% | 1/26/2026 | |
| 1.02% | 0% | 28.61% | 1/23/2026 | |
| 1% | 0% | 32.84% | 9/20/2026 | |
| 0.97% | 0% | 19.5% | 6/25/2025 | |
| 0.74% | 0% | 24.31% | 1/29/2026 | |
| 0.73% | 0% | 24.24% | 9/10/2026 | |
| 0.72% | 0% | 12.45% | 6/26/2026 | |
| 0.69% | 0% | 16.83% | 9/20/2026 | |
| 0.66% | 0% | 14.97% | 9/20/2026 | |
| 0.65% | 0% | 17.27% | 9/20/2026 | |
| 0.59% | 0% | 8.3% | 9/20/2026 | |
| 0.57% | 0% | 14.83% | 7/31/2026 | |
| 0.43% | 0% | 9.27% | 3/31/2026 | |
| 0.41% | 0% | 11.42% | 9/20/2026 | |
| 0.36% | 0% | 10.38% | 2/26/2026 | |
| 0.36% | 0% | 14.9% | 9/20/2026 | |
| 0.32% | 0% | 7.56% | 1/29/2026 | |
| 0.32% | 0% | 9.79% | 5/29/2026 | |
| 0.3% | 0% | 24.54% | 9/20/2026 | |
| 0.27% | 0% | 5.78% | 1/20/2026 | |
| 0.26% | 0% | 7.19% | 1/26/2026 | |
| 0.22% | 0% | 10.97% | 6/23/2026 | |
| 0.21% | 0% | 4.08% | 1/26/2026 | |
| 0.21% | 0% | 9.79% | 9/8/2026 | |
| 0.2% | 0% | 5.19% | 9/20/2026 | |
| 0.18% | 0% | 3.56% | 3/10/2026 | |
| 0.17% | 0% | 7.26% | 6/9/2026 | |
| 0.16% | 0% | 8.45% | 6/9/2026 | |
| 0.15% | 0% | 7.26% | 12/17/2025 | |
| 0.14% | 0% | 5.56% | 5/28/2026 | |
| 0.13% | 0% | 7.49% | 6/9/2026 | |
| 0.13% | 0% | 6.3% | 8/17/2026 | |
| 0.12% | 0% | 6.23% | 8/4/2025 | |
| 0.11% | 0% | 6.89% | 1/13/2026 | |
| 0.09% | 0% | 4.08% | 9/8/2026 | |
| 0.09% | 0% | 2.45% | 1/13/2026 | |
| 0.08% | 0% | 2.74% | 7/30/2026 | |
| 0.07% | 0% | 2.22% | 9/20/2026 | |
| 0.07% | 0% | 2.37% | 9/20/2026 | |
| 0.06% | 0% | 1.93% | 3/3/2026 | |
| 0.06% | 0% | 1.85% | 2/20/2026 | |
| 0.06% | 0% | 3.41% | 9/29/2025 | |
| 0.06% | 0% | 3.41% | 6/21/2026 | |
| 0.05% | 0% | 4.08% | 10/7/2025 | |
| 0.05% | 0% | 5.11% | 6/8/2026 | |
| 0.05% | 0% | 0.96% | 6/23/2026 | |
| 0.05% | 0% | 2.82% | 9/20/2026 | |
| 0.05% | 0% | 2.59% | 8/24/2026 | |
| 0.04% | 0% | 1.48% | 10/30/2025 | |
| 0.04% | 0% | 3.34% | 9/22/2025 | |
| 0.03% | 0% | 2.22% | 4/1/2026 | |
| 0.03% | 0% | 1.7% | 12/11/2025 | |
| 0.03% | 0% | 1.19% | 1/2/2026 | |
| 0.03% | 0% | 0.82% | 8/18/2026 | |
| 0.02% | 0% | 2.15% | 6/9/2026 | |
| 0.02% | 0% | 1.41% | 1/12/2026 | |
| 0.02% | 0% | 1.04% | 1/27/2026 | |
| 0.02% | 0% | 0.96% | 1/29/2026 | |
| 0.02% | 0% | 1.48% | 11/5/2025 | |
| 0.02% | 0% | 0.82% | 1/26/2026 | |
| 0.02% | 0% | 0.67% | 10/19/2025 | |
| 0.02% | 0% | 3.04% | 7/14/2026 | |
| 0.02% | 0% | 0.74% | 1/23/2026 | |
| 0.02% | 0% | 0.22% | 8/19/2024 | |
| 0.02% | 0% | 2.45% | 9/10/2025 | |
| 0.02% | 0% | 0.67% | 1/22/2026 | |
| 0.01% | 0% | 2.3% | 6/8/2026 | |
| 0.01% | 0% | 0.82% | 8/29/2025 | |
| 0.01% | 0% | 0.74% | 10/6/2025 | |
| 0.01% | 0% | 2.22% | 6/2/2026 | |
| 0% | 0% | 1.41% | 5/26/2026 | |
| 0% | 0% | 0.15% | 9/20/2026 | |
| 0% | 0% | 0.07% | 12/11/2025 | |
| 0% | 0% | 0.37% | 8/17/2026 | |
| 0% | 0% | 0.44% | 8/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10% | 12.94% | |
| 8.69% | 8.78% | |
| 5.71% | 6.07% | |
| 5.09% | 5.74% | |
| 4.53% | 5.71% | |
| 4.53% | 5.68% | |
| 7.72% | 5.43% | |
| 5.75% | 4.66% | |
| 3.13% | 4.57% | |
| 4.18% | 4.27% | |
| 3.2% | 3.98% | |
| 2.74% | 3.54% | |
| 2.79% | 3.35% | |
| 2.49% | 3.33% | |
| 3.24% | 2.99% | |
| 2.34% | 2.76% | |
| 1.99% | 2.57% | |
| 2.49% | 2.25% | |
| 1.49% | 1.79% | |
| 1% | 1.76% | |
| 4.04% | 1.31% | |
| 6.22% | 1.15% | |
| 2.5% | 1.03% | |
| 1.69% | 0.82% | |
| 0.22% | 0.45% | |
| 0.1% | 0.31% | |
| 0.03% | 0.11% |