Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.65% | 42.21% | 99.64% | - | |
| 24.95% | 2.34% | 99.64% | - | |
| 6.55% | 0.9% | 99.64% | - | |
| 2.98% | 0.01% | 90.26% | - | |
| 2.98% | 13.44% | 99.64% | - | |
| 2.09% | 0.17% | 95.01% | - | |
| 1.62% | 5.95% | 99.64% | - | |
| 1.25% | 3.26% | 99.64% | - | |
| 1.21% | 3.54% | 97.41% | - | |
| 1.18% | 3.03% | 99.64% | - | |
| 1.09% | 2.24% | 99.64% | - | |
| 0.84% | 2.02% | 99.64% | - | |
| 0.7% | 2.12% | 89.18% | - | |
| 0.53% | 1.66% | 99.64% | - | |
| 0.53% | 1.91% | 99.64% | - | |
| 0.45% | 3.31% | 99.64% | - | |
| 0.41% | 0.56% | 99.64% | - | |
| 0.37% | 1.1% | 36.38% | - | |
| 0.3% | 0.74% | 99.64% | - | |
| 0.3% | 0.78% | 99.64% | - | |
| 0.21% | 0.45% | 86.29% | - | |
| 0.16% | 0.28% | 94.05% | - | |
| 0.16% | 0.3% | 99.64% | - | |
| 0.15% | 0.19% | 99.64% | - | |
| 0.13% | 0.18% | 83.58% | - | |
| 0.12% | 0.18% | 99.64% | - | |
| 0.12% | 0.36% | 99.64% | - | |
| 0.11% | 0.45% | 99.64% | - | |
| 0.1% | 0.24% | 99.64% | - | |
| 0.1% | 0.11% | 99.64% | - | |
| 0.1% | 0.23% | 76.37% | - | |
| 0.09% | 0.1% | 83.76% | - | |
| 0.06% | 0.08% | 99.64% | - | |
| 0.06% | 0.08% | 99.64% | - | |
| 0.06% | 0.14% | 76.91% | - | |
| 0.06% | 0.06% | 99.28% | - | |
| 0.05% | 0.05% | 88.7% | - | |
| 0.05% | 0.19% | 95.25% | - | |
| 0.05% | 0.08% | 98.86% | - | |
| 0.04% | 0.12% | 81.12% | - | |
| 0.04% | 0.06% | 94.35% | - | |
| 0.04% | 0.05% | 99.1% | - | |
| 0.04% | 0.08% | 86.65% | - | |
| 0.03% | 0.11% | 80.16% | - | |
| 0.03% | 0.06% | 89% | - | |
| 0.03% | 0.05% | 83.52% | - | |
| 0.03% | 0.06% | 83.76% | - | |
| 0.03% | 0.08% | 88.15% | - | |
| 0.03% | 0.05% | 93.69% | - | |
| 0.03% | 0.04% | 82.26% | - | |
| 0.03% | 0.02% | 84% | - | |
| 0.03% | 0.04% | 83.64% | - | |
| 0.02% | 0.02% | 84.91% | - | |
| 0.02% | 0.02% | 75.65% | - | |
| 0.02% | 0.03% | 98.14% | - | |
| 0.02% | 0.07% | 60.49% | - | |
| 0.02% | 0.04% | 97.05% | - | |
| 0.02% | 0.04% | 82.2% | - | |
| 0.02% | 0.04% | 77.15% | - | |
| 0.02% | 0.03% | 78.53% | - | |
| 0.02% | 0.02% | 87.37% | - | |
| 0.02% | 0% | 6.55% | 4/20/2022 | |
| 0.02% | 0.02% | 85.99% | - | |
| 0.02% | 0% | 5.17% | 3/28/2022 | |
| 0.02% | 0.03% | 84.91% | - | |
| 0.02% | 0.03% | 73.42% | - | |
| 0.02% | 0.01% | 82.32% | - | |
| 0.02% | 0.06% | 31.69% | - | |
| 0.02% | 0.03% | 69.87% | - | |
| 0.01% | 0.02% | 81.84% | - | |
| 0.01% | 0.02% | 74.38% | - | |
| 0.01% | 0.01% | 67.71% | - | |
| 0.01% | 0% | 6.55% | 4/20/2022 | |
| 0.01% | 0.02% | 70.11% | - | |
| 0.01% | 0% | 6.61% | 4/21/2022 | |
| 0.01% | 0% | 64.64% | 8/3/2026 | |
| 0.01% | 0% | 6.55% | 4/20/2022 | |
| 0.01% | 0.01% | 51.23% | - | |
| 0.01% | 0% | 48.17% | 11/13/2025 | |
| 0.01% | 0.01% | 59.41% | - | |
| 0.01% | 0% | 27.12% | 1/16/2024 | |
| 0.01% | 0.02% | 31.57% | - | |
| 0.01% | 0.02% | 31.03% | - | |
| 0.01% | 0% | 15.94% | 10/5/2022 | |
| 0.01% | 0.01% | 44.98% | - | |
| 0.01% | 0.01% | 32.71% | - | |
| 0.01% | 0.02% | 30.91% | - | |
| 0.01% | 0.01% | 41.85% | - | |
| 0% | 0.02% | 30.49% | - | |
| 0% | 0.01% | 30.49% | - | |
| 0% | 0.02% | 12.69% | - | |
| 0% | 0.01% | 28.5% | - | |
| 0% | 0.02% | 23.99% | - | |
| 0% | 0% | 26.64% | 6/17/2026 | |
| 0% | 0.01% | 21.23% | - | |
| 0% | 0.01% | 30.49% | - | |
| 0% | 0.01% | 33.13% | - | |
| 0% | 0.01% | 28.02% | - | |
| 0% | 0% | 24.95% | 8/11/2026 | |
| 0% | 0.01% | 25.62% | - | |
| 0% | 0.01% | 30.49% | - | |
| 0% | 0.01% | 30.31% | - | |
| 0% | 0.01% | 28.38% | - | |
| 0% | 0.01% | 26.28% | - | |
| 0% | 0.01% | 26.76% | - | |
| 0% | 0.01% | 26.28% | - | |
| 0% | 0% | 22.49% | 8/27/2025 | |
| 0% | 0% | 19.84% | 8/22/2026 | |
| 0% | 0.01% | 21.35% | - | |
| 0% | 0% | 19.6% | 7/13/2026 | |
| 0% | 0% | 18.4% | 3/23/2023 | |
| 0% | 0% | 15.57% | 2/21/2026 | |
| 0% | 0% | 18.34% | 2/6/2026 | |
| 0% | 0% | 2.89% | 11/28/2022 | |
| 0% | 0% | 12.75% | 6/21/2026 | |
| 0% | 0% | 10.58% | 1/7/2026 | |
| 0% | 0% | 9.8% | 1/7/2026 | |
| 0% | 0% | 5.29% | 5/19/2026 | |
| 0% | 0% | 0.12% | 10/5/2022 | |
| 0% | 0% | 0.3% | 10/14/2025 | |
| 0% | 0% | 3.55% | 9/25/2025 | |
| 0% | 0% | 3.25% | 11/12/2025 | |
| 0% | 0% | 1.74% | 11/8/2022 | |
| 0% | 0% | 0.3% | 9/22/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.62% | 41.96% | |
| 2.4% | 9.56% | |
| 2.06% | 6.47% | |
| 8.31% | 4.15% | |
| 2.51% | 3.99% | |
| 5.4% | 3.88% | |
| 0.75% | 2.58% | |
| 5.87% | 2.48% | |
| 0.32% | 2.35% | |
| 6.69% | 2.11% | |
| 3.89% | 2.04% | |
| 2.73% | 1.75% | |
| 2.75% | 1.68% | |
| 4.03% | 1.65% | |
| 0.8% | 1.41% | |
| 0.99% | 0.96% | |
| 1.1% | 0.88% | |
| 7.32% | 0.81% | |
| 0.88% | 0.64% | |
| 1.04% | 0.41% | |
| 0.66% | 0.4% | |
| 0.73% | 0.38% | |
| 1.57% | 0.34% | |
| 0.29% | 0.32% | |
| 1.34% | 0.31% | |
| 0.66% | 0.3% | |
| 1.17% | 0.27% | |
| 1.28% | 0.22% | |
| 0.41% | 0.2% | |
| 0.41% | 0.16% | |
| 0.29% | 0.16% | |
| 2.11% | 0.15% | |
| 0.19% | 0.15% | |
| 1.61% | 0.15% | |
| 1.24% | 0.14% | |
| 0.2% | 0.13% | |
| 0.85% | 0.13% | |
| 0.48% | 0.12% | |
| 0.47% | 0.11% | |
| 0.24% | 0.1% | |
| 0.33% | 0.1% | |
| 0.58% | 0.09% | |
| 0.15% | 0.09% | |
| 0.28% | 0.08% | |
| 0.15% | 0.07% | |
| 0.22% | 0.07% | |
| 0.79% | 0.07% | |
| 0.37% | 0.07% | |
| 0.1% | 0.06% | |
| 0.24% | 0.06% | |
| 0.23% | 0.06% | |
| 0.38% | 0.06% | |
| 0.37% | 0.06% | |
| 0.16% | 0.05% | |
| 0.29% | 0.05% | |
| 0.16% | 0.05% | |
| 0.31% | 0.04% | |
| 0.21% | 0.04% | |
| 0.28% | 0.04% | |
| 0.32% | 0.04% | |
| 0.34% | 0.04% | |
| 0.17% | 0.04% | |
| 0.4% | 0.04% | |
| 0.17% | 0.03% | |
| 0.11% | 0.03% | |
| 0.51% | 0.03% | |
| 0.1% | 0.03% | |
| 0.25% | 0.03% | |
| 0.73% | 0.03% | |
| 0.16% | 0.02% | |
| 0.22% | 0.02% | |
| 0.15% | 0.02% | |
| 0.06% | 0.02% | |
| 0.05% | 0.02% | |
| 0.22% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.34% | 0.02% | |
| 0.17% | 0.02% | |
| 0.1% | 0.02% | |
| 0.14% | 0.02% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.04% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.08% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.05% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% |