Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.96% | 2.76% | 99.43% | - | |
| 7.8% | 0% | 21.5% | 10/17/2024 | |
| 3.72% | 2.08% | 99.37% | - | |
| 3.19% | 2.43% | 99.43% | - | |
| 2.93% | 0.96% | 97.6% | - | |
| 2.72% | 4.11% | 95.84% | - | |
| 2.62% | 0.99% | 99.43% | - | |
| 2.54% | 3.68% | 99.37% | - | |
| 2.46% | 3.69% | 99.31% | - | |
| 2.21% | 2.18% | 91.49% | - | |
| 2.21% | 2.2% | 77.74% | - | |
| 1.61% | 4.49% | 70.37% | - | |
| 1.6% | 1.85% | 77.99% | - | |
| 1.48% | 0% | 53.66% | 9/23/2024 | |
| 1.46% | 0% | 45.59% | 4/19/2024 | |
| 1.45% | 0.87% | 99.43% | - | |
| 1.38% | 0% | 60.84% | 9/23/2024 | |
| 1.31% | 4.57% | 32.79% | - | |
| 1.28% | 0% | 94.26% | 3/13/2026 | |
| 1.27% | 0% | 62.11% | 10/14/2024 | |
| 1.24% | 0% | 49.43% | 3/25/2024 | |
| 1.19% | 0.42% | 98.99% | - | |
| 1.09% | 1.09% | 92.06% | - | |
| 1.04% | 0% | 89.34% | 12/29/2025 | |
| 1.02% | 0% | 36.51% | 8/29/2023 | |
| 0.93% | 0.96% | 99.37% | - | |
| 0.91% | 0% | 60.15% | 9/12/2024 | |
| 0.84% | 0.12% | 54.48% | - | |
| 0.82% | 0% | 36.51% | 3/4/2024 | |
| 0.82% | 0.4% | 99.37% | - | |
| 0.8% | 2.58% | 27.18% | - | |
| 0.79% | 0% | 60.47% | 9/17/2024 | |
| 0.75% | 0% | 62.23% | 11/5/2024 | |
| 0.74% | 0% | 28.25% | 4/19/2023 | |
| 0.73% | 0% | 60.84% | 9/23/2024 | |
| 0.72% | 3.18% | 51.58% | - | |
| 0.72% | 0.25% | 99.43% | - | |
| 0.69% | 0.52% | 98.99% | - | |
| 0.69% | 0% | 45.15% | 1/16/2024 | |
| 0.61% | 0.47% | 48.36% | - | |
| 0.58% | 0.16% | 99.43% | - | |
| 0.55% | 0.61% | 70.11% | - | |
| 0.51% | 0.48% | 99.31% | - | |
| 0.5% | 0.87% | 47.6% | - | |
| 0.49% | 0.74% | 41.05% | - | |
| 0.45% | 0% | 64.06% | 11/14/2024 | |
| 0.42% | 0.84% | 50.32% | - | |
| 0.42% | 1.1% | 46.09% | - | |
| 0.4% | 0% | 15.13% | 8/15/2023 | |
| 0.39% | 0.1% | 98.99% | - | |
| 0.39% | 0.14% | 99.43% | - | |
| 0.38% | 0.11% | 99.37% | - | |
| 0.38% | 0.77% | 36.7% | - | |
| 0.37% | 0.56% | 49.94% | - | |
| 0.37% | 1.26% | 28.31% | - | |
| 0.35% | 0.1% | 99.12% | - | |
| 0.35% | 0.58% | 99.37% | - | |
| 0.33% | 0.62% | 31.59% | - | |
| 0.33% | 0.63% | 36.82% | - | |
| 0.32% | 0% | 36.57% | 4/30/2026 | |
| 0.31% | 0.35% | 99.37% | - | |
| 0.31% | 1.31% | 18.47% | - | |
| 0.3% | 0% | 68.73% | 1/27/2025 | |
| 0.28% | 0% | 31.27% | 8/6/2025 | |
| 0.28% | 1.98% | 25.35% | - | |
| 0.27% | 2.05% | 25.73% | - | |
| 0.27% | 1.79% | 22.13% | - | |
| 0.26% | 0% | 55.04% | 1/10/2025 | |
| 0.25% | 0.34% | 41.05% | - | |
| 0.24% | 0.43% | 46.03% | - | |
| 0.24% | 0.57% | 22.38% | - | |
| 0.24% | 0.16% | 99.37% | - | |
| 0.23% | 0% | 24.34% | 4/30/2025 | |
| 0.23% | 0% | 22.82% | 4/30/2026 | |
| 0.22% | 0% | 53.28% | 4/30/2026 | |
| 0.22% | 0% | 19.67% | 4/30/2026 | |
| 0.21% | 0.81% | 18.22% | - | |
| 0.21% | 0% | 16.2% | 9/26/2022 | |
| 0.2% | 0% | 27.68% | 11/18/2024 | |
| 0.19% | 2.02% | 20.62% | - | |
| 0.19% | 0.66% | 20.62% | - | |
| 0.19% | 0% | 16.96% | 3/16/2026 | |
| 0.19% | 0.15% | 71.12% | - | |
| 0.19% | 1.01% | 17.21% | - | |
| 0.19% | 0% | 18.85% | 4/30/2025 | |
| 0.18% | 0.03% | 99.37% | - | |
| 0.18% | 0.43% | 25.35% | - | |
| 0.18% | 0% | 23.64% | 3/10/2024 | |
| 0.17% | 0.34% | 40.98% | - | |
| 0.17% | 0% | 16.96% | 3/16/2026 | |
| 0.17% | 0.47% | 99.12% | - | |
| 0.17% | 0% | 21.37% | 7/22/2025 | |
| 0.16% | 0.29% | 34.11% | - | |
| 0.16% | 0% | 98.49% | 5/24/2026 | |
| 0.15% | 0% | 8.45% | 11/18/2024 | |
| 0.15% | 0.71% | 13.49% | - | |
| 0.14% | 0.64% | 28.37% | - | |
| 0.14% | 0.63% | 15.76% | - | |
| 0.14% | 0.34% | 22.01% | - | |
| 0.14% | 0.64% | 22.13% | - | |
| 0.13% | 0.29% | 18.28% | - | |
| 0.13% | 0.45% | 21.82% | - | |
| 0.13% | 0% | 29.95% | 12/29/2023 | |
| 0.13% | 0% | 20.93% | 5/30/2023 | |
| 0.13% | 1.54% | 14.94% | - | |
| 0.13% | 0.47% | 21.56% | - | |
| 0.12% | 0.47% | 22.38% | - | |
| 0.12% | 0.77% | 14.63% | - | |
| 0.11% | 0% | 22.57% | 6/6/2025 | |
| 0.11% | 0.03% | 98.74% | - | |
| 0.1% | 0% | 9.02% | 5/24/2022 | |
| 0.1% | 0.36% | 21.56% | - | |
| 0.09% | 0.15% | 22.01% | - | |
| 0.09% | 0% | 3.15% | 12/6/2022 | |
| 0.09% | 1.91% | 9.33% | - | |
| 0.09% | 0% | 7.19% | 4/25/2022 | |
| 0.08% | 0.47% | 15.32% | - | |
| 0.08% | 0% | 2.08% | 7/1/2025 | |
| 0.08% | 0% | 24.53% | 3/16/2026 | |
| 0.08% | 0% | 14.25% | 12/28/2022 | |
| 0.08% | 0% | 41.61% | 12/29/2023 | |
| 0.07% | 0% | 34.68% | 8/10/2023 | |
| 0.07% | 0% | 12.11% | 10/14/2024 | |
| 0.07% | 0% | 8.39% | 6/18/2025 | |
| 0.07% | 0.79% | 9.33% | - | |
| 0.07% | 0% | 12.8% | 5/23/2025 | |
| 0.07% | 0.02% | 97.67% | - | |
| 0.06% | 0% | 4.29% | 3/10/2022 | |
| 0.06% | 0.95% | 5.55% | - | |
| 0.06% | 0% | 26.36% | 4/22/2024 | |
| 0.06% | 0.22% | 13.68% | - | |
| 0.05% | 0.14% | 26.54% | - | |
| 0.05% | 0% | 18.1% | 12/23/2025 | |
| 0.05% | 0% | 89.16% | 12/23/2025 | |
| 0.05% | 1.15% | 3.85% | - | |
| 0.04% | 0.03% | 99.37% | - | |
| 0.04% | 0% | 6.68% | 8/7/2025 | |
| 0.04% | 0.42% | 8.89% | - | |
| 0.04% | 0% | 10.78% | 1/29/2026 | |
| 0.04% | 0.35% | 9.96% | - | |
| 0.04% | 0.06% | 25.35% | - | |
| 0.04% | 0% | 3.15% | 2/14/2025 | |
| 0.04% | 0.65% | 4.73% | - | |
| 0.03% | 0% | 3.34% | 11/18/2024 | |
| 0.03% | 0% | 0.38% | 4/29/2022 | |
| 0.03% | 0% | 21.94% | 1/6/2023 | |
| 0.03% | 0.28% | 9.9% | - | |
| 0.03% | 0.23% | 9.14% | - | |
| 0.03% | 0% | 3.72% | 10/14/2024 | |
| 0.02% | 0.47% | 4.6% | - | |
| 0.02% | 0% | 1.51% | 8/28/2023 | |
| 0.02% | 0.19% | 8.89% | - | |
| 0.02% | 0% | 1.95% | 8/3/2023 | |
| 0.02% | 0.41% | 4.41% | - | |
| 0.02% | 0.64% | 4.16% | - | |
| 0.02% | 1.5% | 1.95% | - | |
| 0.02% | 0% | 1.95% | 10/14/2024 | |
| 0.02% | 0.75% | 1.95% | - | |
| 0.02% | 0% | 10.72% | 10/10/2025 | |
| 0.02% | 0% | 91.61% | 2/5/2026 | |
| 0.02% | 0.15% | 8.01% | - | |
| 0.02% | 0.56% | 8.76% | - | |
| 0.02% | 0% | 0.95% | 8/28/2023 | |
| 0.01% | 0% | 2.14% | 9/18/2024 | |
| 0.01% | 0.15% | 7.82% | - | |
| 0.01% | 0% | 0.44% | 10/14/2024 | |
| 0.01% | 0.15% | 8.07% | - | |
| 0.01% | 0% | 1.77% | 3/4/2024 | |
| 0.01% | 0.14% | 7.82% | - | |
| 0.01% | 0% | 3.78% | 3/1/2022 | |
| 0.01% | 0% | 1.13% | 11/5/2024 | |
| 0.01% | 0.15% | 7.5% | - | |
| 0.01% | 0% | 19.04% | 8/16/2023 | |
| 0.01% | 0.1% | 7.57% | - | |
| 0.01% | 0% | 9.39% | 9/5/2024 | |
| 0.01% | 0% | 1.39% | 1/22/2022 | |
| 0.01% | 0.2% | 4.92% | - | |
| 0.01% | 0% | 76.42% | 1/30/2026 | |
| 0.01% | 0% | 1.7% | 3/13/2025 | |
| 0.01% | 0.26% | 3.34% | - | |
| 0.01% | 0.45% | 1.95% | - | |
| 0.01% | 0.23% | 3.28% | - | |
| 0.01% | 0.54% | 1.45% | - | |
| 0.01% | 0% | 3.22% | 11/18/2024 | |
| 0.01% | 0% | 0.82% | 8/16/2023 | |
| 0.01% | 0.94% | 0.69% | - | |
| 0.01% | 0.42% | 6.68% | - | |
| 0.01% | 0.33% | 1.58% | - | |
| 0.01% | 0.21% | 2.71% | - | |
| 0.01% | 0% | 0.95% | 5/11/2026 | |
| 0.01% | 0.38% | 1.39% | - | |
| 0.01% | 0.35% | 1.45% | - | |
| 0% | 0.32% | 1.45% | - | |
| 0% | 0.11% | 3.85% | - | |
| 0% | 0.06% | 6.12% | - | |
| 0% | 0.1% | 2.77% | - | |
| 0% | 0% | 0.57% | 4/16/2024 | |
| 0% | 0.1% | 2.52% | - | |
| 0% | 0.19% | 1.58% | - | |
| 0% | 0% | 10.72% | 9/20/2024 | |
| 0% | 0.05% | 5.11% | - | |
| 0% | 0.1% | 1.32% | - | |
| 0% | 0.46% | 0.32% | - | |
| 0% | 0% | 0.32% | 6/25/2025 | |
| 0% | 0% | 0.13% | 3/18/2026 | |
| 0% | 0.34% | 0.19% | - | |
| 0% | 0.19% | 0.25% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.25% | 5.22% | |
| 5.33% | 5.14% | |
| 4.22% | 5.05% | |
| 2.35% | 3.9% | |
| 2.44% | 3.87% | |
| 1.79% | 3.86% | |
| 2.44% | 3.68% | |
| 4.04% | 3.64% | |
| 3.25% | 2.96% | |
| 1.82% | 2.61% | |
| 1.2% | 2.55% | |
| 1.46% | 2.25% | |
| 3.08% | 1.93% | |
| 1.14% | 1.67% | |
| 0.97% | 1.61% | |
| 1.14% | 1.55% | |
| 1.36% | 1.51% | |
| 0.81% | 1.43% | |
| 1.95% | 1.38% | |
| 0.81% | 1.34% | |
| 0.81% | 1.29% | |
| 0.97% | 1.2% | |
| 0.81% | 1.19% | |
| 0.58% | 1.17% | |
| 0.97% | 1.11% | |
| 0.71% | 1.08% | |
| 1.14% | 1.03% | |
| 1.46% | 1.03% | |
| 1.62% | 1% | |
| 0.49% | 1% | |
| 0.65% | 0.99% | |
| 0.49% | 0.97% | |
| 0.81% | 0.97% | |
| 0.65% | 0.92% | |
| 0.49% | 0.9% | |
| 0.81% | 0.89% | |
| 0.65% | 0.88% | |
| 0.49% | 0.86% | |
| 1.14% | 0.81% | |
| 1.46% | 0.78% | |
| 0.81% | 0.77% | |
| 0.65% | 0.74% | |
| 0.49% | 0.73% | |
| 0.65% | 0.73% | |
| 0.49% | 0.72% | |
| 0.39% | 0.71% | |
| 0.32% | 0.7% | |
| 0.8% | 0.65% | |
| 0.97% | 0.65% | |
| 0.84% | 0.65% | |
| 0.39% | 0.64% | |
| 0.58% | 0.64% | |
| 0.49% | 0.62% | |
| 0.52% | 0.62% | |
| 0.65% | 0.61% | |
| 0.32% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.56% | |
| 0.58% | 0.56% | |
| 0.97% | 0.54% | |
| 1.3% | 0.54% | |
| 0.32% | 0.53% | |
| 0.49% | 0.51% | |
| 2.76% | 0.5% | |
| 0.49% | 0.48% | |
| 0.32% | 0.46% | |
| 0.32% | 0.46% | |
| 0.35% | 0.45% | |
| 0.32% | 0.44% | |
| 0.32% | 0.42% | |
| 0.32% | 0.39% | |
| 0.32% | 0.37% | |
| 2.37% | 0.32% | |
| 1.23% | 0.31% | |
| 0.58% | 0.29% | |
| 0.16% | 0.24% | |
| 0.97% | 0.24% | |
| 2.27% | 0.24% | |
| 0.1% | 0.24% | |
| 0.32% | 0.24% | |
| 0.32% | 0.21% | |
| 0.16% | 0.19% | |
| 1.15% | 0.12% | |
| 0.65% | 0.07% | |
| 0.32% | 0.04% | |
| 1.3% | 0.04% | |
| 0.03% | 0.01% | |
| 0.19% | 0.01% | |
| 0.1% | 0.01% | |
| 0.42% | 0.01% | |
| 1.33% | 0% | |
| 0.58% | 0% | |
| 2.37% | 0% | |
| 0.49% | 0% |