Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.12% | 0% | 94.07% | 5/10/2026 | |
| 7.1% | 2.49% | 99.76% | - | |
| 5.91% | 0% | 85.2% | 11/24/2025 | |
| 4.7% | 9.59% | 99.76% | - | |
| 3.96% | 0% | 98.62% | 5/10/2026 | |
| 3.28% | 0% | 48.21% | 8/25/2024 | |
| 2.89% | 13.99% | 61.79% | - | |
| 2.82% | 0% | 77.48% | 8/21/2025 | |
| 2.76% | 0% | 68.21% | 10/12/2025 | |
| 2.4% | 29.99% | 33.33% | - | |
| 2.18% | 3.45% | 82.85% | - | |
| 1.72% | 8.24% | 99.76% | - | |
| 1.55% | 0% | 69.43% | 5/14/2025 | |
| 1.49% | 0% | 83.74% | 5/10/2026 | |
| 1.42% | 0% | 87.07% | 5/9/2026 | |
| 1.35% | 0% | 81.63% | 10/11/2025 | |
| 1.29% | 0% | 85.04% | 11/24/2025 | |
| 1.21% | 0% | 69.35% | 5/13/2025 | |
| 1.21% | 0% | 98.46% | 5/9/2026 | |
| 1.19% | 4.53% | 96.75% | - | |
| 1.06% | 0% | 19.19% | 3/31/2026 | |
| 1.05% | 0% | 89.59% | 1/17/2026 | |
| 1.04% | 0% | 18.94% | 3/5/2026 | |
| 1% | 3.36% | 99.59% | - | |
| 0.97% | 0% | 81.63% | 10/11/2025 | |
| 0.82% | 0% | 11.95% | 2/16/2026 | |
| 0.77% | 0% | 73.01% | 3/18/2026 | |
| 0.75% | 5.72% | 56.1% | - | |
| 0.65% | 2.24% | 89.19% | - | |
| 0.63% | 3.62% | 65.2% | - | |
| 0.61% | 0% | 80.89% | 10/2/2025 | |
| 0.6% | 0% | 74.55% | 7/16/2025 | |
| 0.57% | 0% | 54.39% | 11/16/2024 | |
| 0.56% | 0.37% | 99.76% | - | |
| 0.55% | 3.2% | 16.75% | - | |
| 0.51% | 0.63% | 99.67% | - | |
| 0.43% | 2.56% | 99.67% | - | |
| 0.38% | 0% | 86.02% | 5/10/2026 | |
| 0.37% | 0% | 95.45% | 3/30/2026 | |
| 0.34% | 0% | 6.34% | 3/6/2026 | |
| 0.33% | 0% | 40.24% | 7/21/2025 | |
| 0.32% | 0% | 58.46% | 2/20/2025 | |
| 0.3% | 0.62% | 99.76% | - | |
| 0.29% | 0% | 98.29% | 5/6/2026 | |
| 0.27% | 0% | 5.77% | 4/10/2026 | |
| 0.26% | 0% | 73.98% | 5/9/2026 | |
| 0.25% | 0% | 74.31% | 5/9/2026 | |
| 0.24% | 0% | 18.05% | 4/21/2026 | |
| 0.24% | 0% | 34.8% | 3/12/2024 | |
| 0.17% | 0% | 6.26% | 1/20/2026 | |
| 0.17% | 2.2% | 27.07% | - | |
| 0.17% | 0% | 26.75% | 5/13/2026 | |
| 0.16% | 0% | 66.42% | 5/16/2025 | |
| 0.16% | 0% | 38.13% | 6/25/2025 | |
| 0.13% | 0% | 5.69% | 3/14/2023 | |
| 0.12% | 0% | 47.97% | 7/18/2025 | |
| 0.11% | 0% | 40% | 7/18/2025 | |
| 0.1% | 0% | 1.54% | 1/27/2026 | |
| 0.09% | 0.12% | 99.51% | - | |
| 0.08% | 0% | 6.83% | 3/5/2025 | |
| 0.07% | 0.33% | 68.21% | - | |
| 0.06% | 0% | 13.98% | 4/21/2026 | |
| 0.05% | 0% | 10.08% | 7/17/2024 | |
| 0.05% | 0.05% | 99.76% | - | |
| 0.05% | 0% | 2.93% | 11/2/2023 | |
| 0.04% | 0% | 31.95% | 2/5/2024 | |
| 0.04% | 0.01% | 99.59% | - | |
| 0.02% | 0% | 1.14% | 8/18/2023 | |
| 0.02% | 0% | 42.2% | 6/14/2024 | |
| 0.01% | 0% | 0.24% | 8/31/2023 | |
| 0.01% | 0% | 0.57% | 12/6/2023 | |
| 0.01% | 0% | 0.16% | 4/12/2026 | |
| 0.01% | 0% | 22.93% | 10/17/2023 | |
| 0.01% | 0% | 45.69% | 3/31/2025 | |
| 0% | 0% | 0.24% | 10/23/2025 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 0.16% | 11/26/2025 | |
| 0% | 0% | 0.16% | 1/30/2026 | |
| 0% | 0% | 0.08% | 1/25/2023 | |
| 0% | 0% | 0.08% | 3/31/2026 | |
| 0% | 0% | 0.16% | 11/10/2025 | |
| 0% | 0% | 5.85% | 3/16/2023 | |
| 0% | 0% | 0.08% | 8/22/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| -0% | -0.26% | 4.15% | 2/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.6% | 9.23% | |
| 5.08% | 8.44% | |
| 9.39% | 7.13% | |
| 5.79% | 5.83% | |
| 7.93% | 5.59% | |
| 3.67% | 3.67% | |
| 4.39% | 3.17% | |
| 1.75% | 2.53% | |
| 2.75% | 2.25% | |
| 1.86% | 1.82% | |
| 1.11% | 1.78% | |
| 2.51% | 1.59% | |
| 2.53% | 1.43% | |
| 0.27% | 1.33% | |
| 1.31% | 1.16% | |
| 1.26% | 1.12% | |
| 0.63% | 0.93% | |
| 1.82% | 0.91% | |
| 1.17% | 0.77% | |
| 0.84% | 0.63% | |
| 0.63% | 0.6% | |
| 0.98% | 0.48% | |
| 1.95% | 0.4% | |
| 0.52% | 0.39% | |
| 0.25% | 0.37% | |
| 0.25% | 0.32% | |
| 0.46% | 0.25% | |
| 0.25% | 0.14% | |
| 1.26% | 0.05% | |
| 0.88% | 0.04% | |
| 0.13% | 0.02% | |
| 0.63% | 0.01% | |
| 0.37% | 0% | |
| 0.91% | 0% | |
| 0.7% | 0% | |
| 0.63% | 0% | |
| 1.33% | 0% | |
| 2.49% | -0.09% |