Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.14% | 7.11% | 99.93% | - | |
| 2.79% | 2.9% | 32.84% | - | |
| 1.96% | 0% | 23.55% | 1/10/2023 | |
| 1.7% | 6.08% | 39.46% | - | |
| 1.68% | 18.46% | 11.17% | - | |
| 1.63% | 0.27% | 65.42% | - | |
| 1.6% | 4.17% | 44.55% | - | |
| 1.54% | 4.71% | 29.83% | - | |
| 1.46% | 0% | 23.08% | 1/3/2023 | |
| 1.42% | 0% | 24.41% | 1/10/2024 | |
| 1.42% | 0.16% | 59.33% | - | |
| 1.14% | 0.34% | 57.93% | - | |
| 1.04% | 0% | 25.08% | 10/28/2024 | |
| 1.01% | 3.17% | 27.76% | - | |
| 0.94% | 0% | 33.04% | 7/23/2025 | |
| 0.9% | 1.21% | 43.95% | - | |
| 0.88% | 2.6% | 29.83% | - | |
| 0.83% | 4.7% | 19% | - | |
| 0.82% | 0% | 18.13% | 10/11/2022 | |
| 0.81% | 0% | 18.13% | 10/11/2022 | |
| 0.81% | 0% | 36.79% | 3/19/2024 | |
| 0.8% | 8.55% | 11.1% | - | |
| 0.8% | 0% | 18.13% | 10/11/2022 | |
| 0.77% | 0.36% | 48.83% | - | |
| 0.75% | 2.63% | 34.45% | - | |
| 0.75% | 2.5% | 37.73% | - | |
| 0.74% | 0.17% | 49.36% | - | |
| 0.7% | 0% | 18.19% | 8/6/2025 | |
| 0.69% | 0% | 23.75% | 3/19/2024 | |
| 0.69% | 5.02% | 19.33% | - | |
| 0.65% | 0% | 35.99% | 10/6/2025 | |
| 0.61% | 3.2% | 18.19% | - | |
| 0.59% | 0% | 40.13% | 9/23/2025 | |
| 0.59% | 0.45% | 37.12% | - | |
| 0.58% | 0% | 22.94% | 1/23/2024 | |
| 0.58% | 1.66% | 30.03% | - | |
| 0.54% | 0% | 20.27% | 11/14/2022 | |
| 0.54% | 1.65% | 34.45% | - | |
| 0.53% | 2.64% | 19.33% | - | |
| 0.52% | 0% | 20.27% | 11/14/2022 | |
| 0.51% | 0.23% | 46.42% | - | |
| 0.5% | 0% | 21.81% | 8/20/2025 | |
| 0.5% | 0% | 15.99% | 8/20/2025 | |
| 0.49% | 1.67% | 29.63% | - | |
| 0.49% | 1.75% | 31.04% | - | |
| 0.48% | 0% | 19.73% | 9/1/2025 | |
| 0.47% | 1.38% | 29.16% | - | |
| 0.44% | 0.47% | 41% | - | |
| 0.42% | 0% | 15.45% | 8/1/2025 | |
| 0.42% | 0.21% | 39.33% | - | |
| 0.42% | 0% | 25.82% | 12/31/2025 | |
| 0.41% | 0% | 22.47% | 9/2/2025 | |
| 0.41% | 0% | 23.14% | 2/5/2025 | |
| 0.4% | 1.02% | 31.44% | - | |
| 0.38% | 0% | 16.12% | 1/16/2025 | |
| 0.38% | 0% | 9.16% | 5/18/2022 | |
| 0.37% | 0% | 16.45% | 3/8/2024 | |
| 0.37% | 0% | 17.86% | 4/24/2025 | |
| 0.35% | 0% | 21.27% | 9/22/2025 | |
| 0.34% | 1.52% | 18.86% | - | |
| 0.31% | 0% | 8.29% | 5/5/2022 | |
| 0.31% | 0% | 19.26% | 8/20/2025 | |
| 0.31% | 0% | 14.05% | 3/4/2024 | |
| 0.3% | 0% | 25.15% | 10/6/2025 | |
| 0.29% | 0% | 11.04% | 1/16/2024 | |
| 0.29% | 0% | 28.83% | 3/3/2026 | |
| 0.28% | 0% | 2.61% | 2/27/2024 | |
| 0.27% | 0% | 8.29% | 5/5/2022 | |
| 0.26% | 0% | 12.11% | 6/9/2025 | |
| 0.25% | 0% | 23.41% | 7/10/2024 | |
| 0.24% | 0.75% | 29.1% | - | |
| 0.24% | 0% | 19.67% | 7/18/2025 | |
| 0.23% | 0% | 19.33% | 5/27/2025 | |
| 0.23% | 0% | 15.18% | 12/13/2024 | |
| 0.21% | 0% | 8.96% | 12/11/2024 | |
| 0.21% | 0% | 14.58% | 2/6/2025 | |
| 0.2% | 0% | 17.93% | 8/22/2025 | |
| 0.2% | 0% | 8.9% | 12/12/2024 | |
| 0.2% | 0% | 13.78% | 3/1/2024 | |
| 0.2% | 0% | 6.35% | 12/11/2024 | |
| 0.2% | 0% | 24.28% | 10/7/2025 | |
| 0.19% | 1.44% | 17.26% | - | |
| 0.19% | 0% | 14.05% | 4/24/2025 | |
| 0.18% | 0% | 14.52% | 3/4/2024 | |
| 0.18% | 0% | 14.25% | 2/27/2024 | |
| 0.18% | 0% | 13.18% | 2/16/2024 | |
| 0.18% | 0% | 17.66% | 12/16/2025 | |
| 0.18% | 0% | 5.08% | 10/1/2025 | |
| 0.18% | 0% | 10.97% | 1/12/2024 | |
| 0.18% | 0% | 15.38% | 3/19/2024 | |
| 0.18% | 0% | 12.91% | 3/19/2024 | |
| 0.17% | 0% | 8.36% | 1/22/2024 | |
| 0.16% | 0% | 10.57% | 1/5/2024 | |
| 0.16% | 0% | 9.36% | 1/3/2025 | |
| 0.15% | 0% | 10.37% | 1/3/2024 | |
| 0.15% | 0% | 5.95% | 2/29/2024 | |
| 0.15% | 0% | 19.13% | 5/27/2025 | |
| 0.15% | 0% | 7.83% | 12/12/2024 | |
| 0.15% | 0% | 6.35% | 10/6/2025 | |
| 0.15% | 0% | 4.41% | 3/8/2022 | |
| 0.14% | 0% | 15.45% | 3/19/2024 | |
| 0.14% | 0.93% | 20.33% | - | |
| 0.14% | 0% | 9.83% | 2/15/2024 | |
| 0.14% | 0% | 6.49% | 8/15/2023 | |
| 0.14% | 0% | 7.96% | 12/10/2024 | |
| 0.14% | 0% | 7.89% | 1/23/2024 | |
| 0.13% | 0% | 10.64% | 2/11/2025 | |
| 0.13% | 0% | 8.29% | 6/15/2023 | |
| 0.12% | 0% | 5.95% | 1/16/2024 | |
| 0.12% | 0% | 4.41% | 3/8/2022 | |
| 0.12% | 0% | 8.16% | 2/14/2025 | |
| 0.12% | 0% | 7.02% | 3/19/2024 | |
| 0.12% | 0% | 7.89% | 6/15/2023 | |
| 0.11% | 0% | 6.35% | 12/9/2024 | |
| 0.11% | 0% | 8.23% | 12/5/2023 | |
| 0.11% | 0% | 8.76% | 1/22/2024 | |
| 0.11% | 0% | 8.83% | 12/17/2024 | |
| 0.1% | 0% | 8.16% | 1/27/2025 | |
| 0.1% | 0% | 6.96% | 3/11/2025 | |
| 0.1% | 0% | 6.82% | 11/21/2024 | |
| 0.1% | 0% | 5.89% | 12/5/2023 | |
| 0.1% | 1.35% | 5.55% | - | |
| 0.1% | 0% | 8.43% | 12/5/2023 | |
| 0.09% | 0% | 7.76% | 1/24/2024 | |
| 0.09% | 0% | 7.16% | 11/8/2023 | |
| 0.09% | 0% | 7.89% | 12/4/2023 | |
| 0.09% | 0% | 6.76% | 11/8/2023 | |
| 0.09% | 0.88% | 6.02% | - | |
| 0.09% | 0% | 4.95% | 12/10/2024 | |
| 0.09% | 0% | 5.42% | 3/8/2024 | |
| 0.09% | 0% | 5.42% | 3/19/2024 | |
| 0.09% | 0% | 2.88% | 4/26/2023 | |
| 0.08% | 0% | 3.48% | 7/20/2023 | |
| 0.07% | 0% | 5.48% | 2/16/2024 | |
| 0.07% | 0% | 4.48% | 3/6/2024 | |
| 0.07% | 0% | 3.61% | 2/21/2024 | |
| 0.07% | 0% | 9.36% | 1/30/2025 | |
| 0.07% | 0% | 5.55% | 6/14/2023 | |
| 0.07% | 0% | 4.28% | 12/17/2024 | |
| 0.07% | 0% | 4.68% | 12/23/2024 | |
| 0.06% | 0% | 4.41% | 3/8/2022 | |
| 0.06% | 0% | 8.09% | 1/30/2025 | |
| 0.06% | 0% | 7.02% | 11/28/2023 | |
| 0.06% | 0% | 4.62% | 7/19/2023 | |
| 0.06% | 0% | 4.41% | 3/8/2022 | |
| 0.06% | 0% | 3.95% | 9/5/2023 | |
| 0.06% | 0% | 7.89% | 1/28/2026 | |
| 0.06% | 0% | 7.02% | 11/28/2023 | |
| 0.06% | 0% | 5.69% | 11/14/2022 | |
| 0.05% | 0% | 4.08% | 2/13/2024 | |
| 0.05% | 0% | 4.21% | 12/10/2024 | |
| 0.05% | 0% | 4.28% | 2/28/2024 | |
| 0.05% | 0% | 4.68% | 12/23/2024 | |
| 0.05% | 0% | 8.36% | 5/13/2025 | |
| 0.05% | 0% | 4.75% | 12/24/2024 | |
| 0.05% | 0% | 6.82% | 11/28/2023 | |
| 0.05% | 0% | 4.01% | 9/29/2023 | |
| 0.04% | 0% | 2.74% | 7/24/2023 | |
| 0.04% | 0% | 4.95% | 3/6/2024 | |
| 0.04% | 0% | 3.28% | 1/28/2026 | |
| 0.04% | 0% | 5.35% | 3/19/2024 | |
| 0.04% | 0% | 3.34% | 10/2/2024 | |
| 0.04% | 0% | 13.51% | 7/16/2025 | |
| 0.04% | 0% | 5.55% | 12/27/2024 | |
| 0.04% | 0% | 6.76% | 11/27/2023 | |
| 0.03% | 0% | 2.41% | 6/15/2023 | |
| 0.03% | 0% | 3.08% | 8/29/2023 | |
| 0.03% | 0% | 1.81% | 1/6/2025 | |
| 0.03% | 0% | 6.15% | 3/27/2025 | |
| 0.03% | 0% | 3.61% | 2/21/2024 | |
| 0.03% | 0.59% | 5.75% | - | |
| 0.03% | 0% | 2.34% | 1/8/2024 | |
| 0.03% | 0% | 2.14% | 6/9/2023 | |
| 0.03% | 0% | 3.21% | 2/12/2024 | |
| 0.03% | 0% | 1.87% | 1/2/2024 | |
| 0.03% | 0% | 6.82% | 11/28/2023 | |
| 0.03% | 0% | 8.09% | 1/30/2025 | |
| 0.02% | 0% | 2.27% | 9/1/2023 | |
| 0.02% | 0% | 2.34% | 9/7/2023 | |
| 0.02% | 0.46% | 5.42% | - | |
| 0.02% | 0% | 1.54% | 12/28/2023 | |
| 0.02% | 0% | 4.28% | 7/18/2025 | |
| 0.02% | 0% | 2.47% | 2/16/2024 | |
| 0.02% | 0% | 1.87% | 7/8/2025 | |
| 0.01% | 0% | 1.07% | 8/31/2023 | |
| 0.01% | 0% | 3.01% | 11/22/2024 | |
| 0.01% | 0% | 1.07% | 9/18/2023 | |
| 0.01% | 0% | 0.94% | 9/20/2023 | |
| 0.01% | 0% | 0.94% | 9/20/2023 | |
| 0.01% | 0% | 0.47% | 7/31/2024 | |
| 0.01% | 0% | 2.41% | 11/13/2024 | |
| 0.01% | 0% | 2.41% | 12/10/2024 | |
| 0.01% | 0% | 0.67% | 8/11/2023 | |
| 0.01% | 0% | 0.47% | 7/12/2023 | |
| 0.01% | 0% | 0.47% | 7/20/2023 | |
| 0% | 0% | 0.6% | 1/5/2024 | |
| 0% | 0% | 0.94% | 12/10/2024 | |
| 0% | 0% | 0.47% | 1/2/2024 | |
| 0% | 0% | 0.33% | 8/9/2023 | |
| 0% | 0% | 0.2% | 9/7/2023 | |
| 0% | 0% | 0.4% | 10/29/2024 | |
| 0% | 0% | 0.07% | 3/1/2026 | |
| 0% | 0% | 0.07% | 7/21/2023 | |
| 0% | 0% | 0.07% | 7/26/2023 | |
| 0% | 0% | 0.07% | 7/14/2023 | |
| 0% | 0% | 0.07% | 8/31/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.46% | 14.34% | |
| 13.4% | 11.82% | |
| 6.42% | 7.97% | |
| 4.37% | 6.95% | |
| 4.38% | 5.46% | |
| 7.07% | 4.67% | |
| 4.51% | 4.02% | |
| 5.76% | 3.46% | |
| 3.43% | 3.4% | |
| 3.47% | 3.28% | |
| 2.77% | 2.71% | |
| 2.41% | 2.42% | |
| 1.09% | 2.39% | |
| 1.99% | 2.18% | |
| 1.86% | 1.73% | |
| 1.15% | 1.69% | |
| 2.34% | 1.64% | |
| 1.69% | 1.64% | |
| 1.57% | 1.54% | |
| 1.45% | 1.53% | |
| 1.43% | 1.49% | |
| 1.05% | 1.47% | |
| 1.19% | 1.36% | |
| 1.6% | 1.25% | |
| 1.18% | 1.19% | |
| 1.16% | 0.82% | |
| 0.57% | 0.78% | |
| 0.89% | 0.74% | |
| 1.72% | 0.71% | |
| 0.63% | 0.69% | |
| 0.55% | 0.55% | |
| 0.3% | 0.49% | |
| 0.46% | 0.44% | |
| 0.45% | 0.44% | |
| 0.3% | 0.4% | |
| 0.15% | 0.32% | |
| 0.97% | 0.3% | |
| 0.15% | 0.26% | |
| 0.15% | 0.2% | |
| 0.15% | 0.18% | |
| 0% | 0% |