Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.78% | 0% | 24.95% | 10/31/2024 | |
| 1.49% | 0.6% | 78.17% | - | |
| 1.36% | 0% | 53.74% | 9/26/2025 | |
| 1.13% | 0.61% | 65.69% | - | |
| 1.03% | 1.52% | 55.36% | - | |
| 0.95% | 0.61% | 55.62% | - | |
| 0.93% | 0.63% | 53.61% | - | |
| 0.92% | 2.8% | 56.47% | - | |
| 0.9% | 0% | 32.55% | 4/14/2026 | |
| 0.9% | 1.21% | 53.28% | - | |
| 0.85% | 1.24% | 48.67% | - | |
| 0.84% | 0.61% | 67.58% | - | |
| 0.83% | 1.22% | 60.75% | - | |
| 0.81% | 0% | 51.46% | 3/19/2026 | |
| 0.81% | 0.93% | 53.48% | - | |
| 0.78% | 1.8% | 51.14% | - | |
| 0.77% | 0.61% | 51.79% | - | |
| 0.77% | 1.23% | 47.89% | - | |
| 0.75% | 0% | 19.1% | 12/18/2024 | |
| 0.73% | 1.79% | 68.55% | - | |
| 0.71% | 0.63% | 58.15% | - | |
| 0.68% | 0% | 31.38% | 5/13/2025 | |
| 0.68% | 0% | 34.5% | 6/27/2025 | |
| 0.63% | 0.61% | 51.4% | - | |
| 0.62% | 0% | 66.47% | 4/11/2025 | |
| 0.61% | 0% | 30.02% | 8/30/2023 | |
| 0.6% | 1.82% | 53.8% | - | |
| 0.6% | 0% | 45.87% | 2/26/2024 | |
| 0.58% | 0% | 42.95% | 11/12/2025 | |
| 0.58% | 0.63% | 43.14% | - | |
| 0.57% | 0% | 31.38% | 1/6/2025 | |
| 0.56% | 0% | 41.65% | 10/1/2025 | |
| 0.55% | 1.2% | 51.53% | - | |
| 0.55% | 0% | 20.99% | 4/23/2025 | |
| 0.54% | 0.6% | 55.1% | - | |
| 0.54% | 0% | 49.51% | 5/2/2025 | |
| 0.49% | 0% | 38.27% | 4/25/2025 | |
| 0.47% | 1.21% | 39.18% | - | |
| 0.46% | 0% | 36.45% | 12/19/2023 | |
| 0.46% | 0% | 24.37% | 1/14/2025 | |
| 0.45% | 0.6% | 37.1% | - | |
| 0.44% | 0% | 42.3% | 11/11/2025 | |
| 0.43% | 0% | 24.63% | 1/28/2025 | |
| 0.4% | 0.62% | 41.85% | - | |
| 0.4% | 0.59% | 26.77% | - | |
| 0.4% | 0.63% | 32.81% | - | |
| 0.4% | 0% | 36.06% | 11/12/2025 | |
| 0.4% | 0.62% | 30.41% | - | |
| 0.38% | 0% | 29.43% | 12/14/2023 | |
| 0.37% | 0.64% | 31.97% | - | |
| 0.35% | 0% | 23.91% | 1/6/2025 | |
| 0.34% | 0% | 27.42% | 3/8/2024 | |
| 0.34% | 0% | 32.36% | 3/20/2026 | |
| 0.34% | 0% | 32.55% | 12/20/2023 | |
| 0.33% | 0% | 23.85% | 1/6/2025 | |
| 0.32% | 0% | 20.08% | 12/4/2024 | |
| 0.31% | 0.63% | 32.1% | - | |
| 0.3% | 0% | 24.95% | 4/8/2025 | |
| 0.3% | 0.63% | 24.04% | - | |
| 0.28% | 0% | 22.42% | 10/9/2024 | |
| 0.27% | 0% | 34.24% | 7/3/2024 | |
| 0.26% | 0% | 19.49% | 10/24/2024 | |
| 0.25% | 0.63% | 19.49% | - | |
| 0.24% | 0% | 31.19% | 3/13/2024 | |
| 0.23% | 0% | 19.62% | 4/15/2026 | |
| 0.23% | 0% | 5.2% | 4/19/2024 | |
| 0.22% | 0% | 30.54% | 12/19/2023 | |
| 0.22% | 0% | 17.48% | 1/11/2023 | |
| 0.22% | 0% | 31.77% | 1/26/2024 | |
| 0.21% | 0% | 29.82% | 7/19/2023 | |
| 0.21% | 1.37% | 21.7% | - | |
| 0.2% | 1.2% | 16.5% | - | |
| 0.19% | 0% | 21.9% | 11/7/2023 | |
| 0.18% | 0% | 24.5% | 12/19/2023 | |
| 0.17% | 0% | 19.43% | 12/15/2023 | |
| 0.16% | 0% | 27.49% | 2/14/2024 | |
| 0.16% | 1.82% | 6.37% | - | |
| 0.15% | 0% | 14.49% | 1/6/2023 | |
| 0.15% | 0% | 11.05% | 2/13/2026 | |
| 0.15% | 0% | 27.1% | 6/6/2024 | |
| 0.15% | 0% | 18% | 2/26/2024 | |
| 0.14% | 0% | 21.38% | 7/11/2024 | |
| 0.14% | 0.62% | 15.33% | - | |
| 0.14% | 0% | 15.72% | 9/30/2024 | |
| 0.14% | 0% | 18.45% | 11/30/2023 | |
| 0.14% | 0% | 17.67% | 12/14/2023 | |
| 0.14% | 0% | 20.6% | 2/9/2023 | |
| 0.13% | 0% | 15.14% | 1/19/2023 | |
| 0.13% | 0% | 21.44% | 12/19/2023 | |
| 0.13% | 0% | 8.06% | 8/8/2022 | |
| 0.13% | 0% | 16.76% | 2/16/2023 | |
| 0.13% | 0% | 18.26% | 3/20/2024 | |
| 0.13% | 0% | 17.54% | 12/15/2023 | |
| 0.12% | 0% | 23.52% | 7/18/2023 | |
| 0.12% | 0% | 16.7% | 2/5/2024 | |
| 0.11% | 0% | 5.59% | 5/10/2022 | |
| 0.11% | 0% | 18.78% | 11/30/2023 | |
| 0.11% | 0% | 14.88% | 11/6/2023 | |
| 0.11% | 0% | 12.48% | 11/22/2023 | |
| 0.11% | 0% | 17.54% | 6/12/2024 | |
| 0.11% | 0% | 10.27% | 7/20/2022 | |
| 0.1% | 0% | 11.76% | 1/12/2023 | |
| 0.1% | 0% | 17.87% | 3/29/2023 | |
| 0.1% | 0% | 25.47% | 7/17/2024 | |
| 0.1% | 0% | 9.03% | 2/27/2024 | |
| 0.1% | 0% | 25.21% | 6/6/2024 | |
| 0.1% | 0% | 16.24% | 2/26/2024 | |
| 0.09% | 0% | 14.75% | 1/3/2023 | |
| 0.09% | 0% | 20.08% | 1/26/2024 | |
| 0.09% | 0% | 15.72% | 6/5/2024 | |
| 0.09% | 0% | 4.74% | 5/11/2022 | |
| 0.09% | 0% | 13.06% | 12/15/2023 | |
| 0.09% | 1.22% | 7.21% | - | |
| 0.09% | 0% | 24.5% | 2/26/2024 | |
| 0.09% | 0% | 10.33% | 11/28/2023 | |
| 0.08% | 0% | 9.81% | 12/15/2023 | |
| 0.08% | 0% | 16.57% | 12/1/2023 | |
| 0.08% | 0% | 14.29% | 7/20/2023 | |
| 0.08% | 0% | 8.51% | 12/15/2023 | |
| 0.08% | 0% | 6.95% | 11/12/2025 | |
| 0.08% | 0% | 9.16% | 7/5/2024 | |
| 0.07% | 0% | 12.87% | 2/8/2024 | |
| 0.07% | 0.62% | 8.77% | - | |
| 0.07% | 0% | 13.58% | 12/13/2022 | |
| 0.07% | 0% | 10.53% | 7/11/2024 | |
| 0.07% | 0% | 14.75% | 1/20/2023 | |
| 0.07% | 0% | 12.67% | 1/3/2023 | |
| 0.06% | 0% | 18.52% | 12/19/2023 | |
| 0.06% | 0% | 5.85% | 6/14/2024 | |
| 0.06% | 0% | 9.55% | 6/5/2024 | |
| 0.06% | 0% | 8.25% | 12/18/2023 | |
| 0.06% | 0% | 9.42% | 6/6/2024 | |
| 0.06% | 0% | 4.94% | 3/18/2022 | |
| 0.05% | 0% | 8.32% | 10/27/2022 | |
| 0.05% | 0% | 8.45% | 7/3/2024 | |
| 0.05% | 0% | 8.97% | 12/15/2023 | |
| 0.05% | 0% | 3.12% | 2/17/2022 | |
| 0.05% | 0% | 10.59% | 11/9/2023 | |
| 0.05% | 0% | 9.29% | 12/19/2023 | |
| 0.04% | 0% | 7.08% | 5/6/2025 | |
| 0.04% | 0% | 2.27% | 2/27/2024 | |
| 0.04% | 0% | 10.2% | 2/2/2023 | |
| 0.04% | 0% | 5.72% | 2/9/2026 | |
| 0.04% | 0% | 7.6% | 12/8/2023 | |
| 0.04% | 0% | 7.93% | 11/14/2023 | |
| 0.04% | 0% | 6.37% | 6/13/2024 | |
| 0.04% | 0% | 8.32% | 1/26/2023 | |
| 0.03% | 0% | 6.24% | 12/19/2023 | |
| 0.03% | 0% | 4.03% | 3/27/2024 | |
| 0.03% | 0% | 2.08% | 2/1/2022 | |
| 0.03% | 0% | 6.82% | 3/4/2024 | |
| 0.03% | 0% | 5.59% | 7/19/2024 | |
| 0.03% | 0% | 2.92% | 11/10/2025 | |
| 0.03% | 0% | 1.82% | 1/28/2022 | |
| 0.03% | 0% | 4.94% | 12/2/2022 | |
| 0.03% | 0% | 2.99% | 3/11/2024 | |
| 0.03% | 0% | 5.59% | 12/14/2023 | |
| 0.02% | 0% | 4.87% | 12/20/2023 | |
| 0.02% | 0% | 2.79% | 7/6/2022 | |
| 0.02% | 0% | 4.61% | 2/15/2024 | |
| 0.02% | 0% | 3.51% | 11/8/2022 | |
| 0.02% | 0% | 2.4% | 3/1/2024 | |
| 0.02% | 0% | 4.35% | 2/27/2024 | |
| 0.02% | 0% | 4.81% | 2/26/2024 | |
| 0.02% | 0% | 3.77% | 11/24/2023 | |
| 0.02% | 0% | 3.7% | 11/24/2022 | |
| 0.02% | 0% | 4.35% | 3/4/2024 | |
| 0.02% | 0% | 2.66% | 10/16/2022 | |
| 0.02% | 0% | 2.66% | 7/28/2022 | |
| 0.02% | 0% | 2.14% | 2/26/2024 | |
| 0.02% | 0% | 2.79% | 10/25/2022 | |
| 0.01% | 0% | 2.66% | 11/29/2023 | |
| 0.01% | 0% | 3.05% | 8/1/2022 | |
| 0.01% | 0% | 2.4% | 2/8/2024 | |
| 0.01% | 0% | 3.57% | 2/26/2024 | |
| 0.01% | 0% | 1.62% | 10/28/2025 | |
| 0.01% | 0% | 3.57% | 2/26/2024 | |
| 0.01% | 0% | 1.43% | 5/12/2022 | |
| 0.01% | 0% | 1.36% | 5/10/2022 | |
| 0.01% | 0% | 1.75% | 5/28/2025 | |
| 0.01% | 0% | 2.01% | 1/26/2024 | |
| 0.01% | 0% | 1.17% | 10/18/2022 | |
| 0.01% | 0% | 1.23% | 11/14/2024 | |
| 0.01% | 0% | 1.88% | 1/26/2024 | |
| 0.01% | 0% | 1.3% | 10/18/2022 | |
| 0.01% | 0% | 2.34% | 1/31/2024 | |
| 0.01% | 0% | 1.95% | 2/26/2024 | |
| 0.01% | 0% | 2.01% | 1/26/2024 | |
| 0.01% | 0% | 0.97% | 7/11/2024 | |
| 0.01% | 0% | 1.56% | 1/26/2024 | |
| 0% | 0% | 0.45% | 3/22/2022 | |
| 0% | 0% | 1.1% | 2/29/2024 | |
| 0% | 0% | 1.04% | 3/7/2024 | |
| 0% | 0% | 0.84% | 2/26/2024 | |
| 0% | 0% | 0.45% | 2/27/2024 | |
| 0% | 0% | 0.84% | 2/26/2024 | |
| 0% | 0% | 0.84% | 3/4/2024 | |
| 0% | 0% | 0.84% | 3/4/2024 | |
| 0% | 0% | 0.52% | 3/1/2024 | |
| 0% | 0% | 0.45% | 2/27/2024 | |
| 0% | 0% | 0.26% | 2/26/2024 | |
| 0% | 0% | 0.39% | 1/31/2024 | |
| 0% | 0% | 0.26% | 2/26/2024 | |
| 0% | 0% | 1.36% | 5/21/2024 | |
| 0% | 0% | 0.19% | 2/26/2024 | |
| 0% | 0% | 0.06% | 2/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 0.7% | 0.69% | |
| 0.62% | 0.63% | |
| 0.62% | 0.62% | |
| 0.62% | 0.62% | |
| 0.62% | 0.62% | |
| 0.62% | 0.62% | |
| 0.62% | 0.62% | |
| 0.62% | 0.61% | |
| 0.62% | 0.61% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.57% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.55% | 0.54% |