Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.17% | 0% | 69.21% | 5/1/2026 | |
| 9.39% | 0% | 99.26% | 5/15/2026 | |
| 7.11% | 0% | 70.6% | 5/15/2026 | |
| 6.07% | 0% | 70.43% | 5/15/2026 | |
| 5.11% | 0% | 76.74% | 8/5/2025 | |
| 4.02% | 0% | 71.91% | 6/10/2025 | |
| 3% | 0% | 28.99% | 12/28/2023 | |
| 2.9% | 0% | 12.61% | 6/7/2023 | |
| 2.64% | 0% | 63.06% | 3/3/2025 | |
| 2.34% | 0% | 70.43% | 5/15/2026 | |
| 2.26% | 0% | 49.55% | 5/1/2026 | |
| 2.24% | 0% | 69.04% | 5/15/2026 | |
| 2.03% | 0% | 29.65% | 1/5/2024 | |
| 1.89% | 0% | 69.12% | 5/1/2026 | |
| 1.52% | 0% | 47.42% | 1/4/2026 | |
| 1.24% | 0% | 30.71% | 1/18/2024 | |
| 1.18% | 0% | 61.26% | 3/3/2025 | |
| 1.17% | 0% | 65.68% | 10/10/2025 | |
| 1.13% | 0% | 58.48% | 5/15/2026 | |
| 1.09% | 0% | 68.22% | 8/5/2025 | |
| 1.01% | 0% | 57.49% | 5/15/2026 | |
| 0.96% | 0% | 16.79% | 7/28/2023 | |
| 0.92% | 0% | 42.92% | 6/17/2024 | |
| 0.91% | 0% | 28.91% | 1/22/2025 | |
| 0.84% | 0% | 68.22% | 5/15/2026 | |
| 0.82% | 0% | 17.36% | 5/15/2026 | |
| 0.82% | 0% | 45.21% | 7/31/2024 | |
| 0.71% | 0% | 80.34% | 9/18/2025 | |
| 0.65% | 0% | 38.08% | 5/20/2025 | |
| 0.65% | 0% | 43.41% | 5/1/2026 | |
| 0.62% | 0% | 32.19% | 2/7/2024 | |
| 0.6% | 0% | 32.27% | 2/6/2024 | |
| 0.6% | 0% | 32.27% | 2/6/2024 | |
| 0.56% | 0% | 7.13% | 2/26/2024 | |
| 0.54% | 0% | 29.24% | 1/2/2024 | |
| 0.54% | 0% | 22.93% | 11/15/2023 | |
| 0.51% | 0% | 32.76% | 2/12/2024 | |
| 0.46% | 0% | 55.53% | 11/19/2024 | |
| 0.45% | 0% | 49.55% | 8/27/2025 | |
| 0.41% | 0% | 28.83% | 12/26/2023 | |
| 0.41% | 0% | 46.27% | 5/15/2026 | |
| 0.4% | 0% | 22.6% | 5/1/2026 | |
| 0.38% | 0% | 29.65% | 1/5/2024 | |
| 0.36% | 0% | 47.67% | 8/4/2025 | |
| 0.33% | 0% | 49.96% | 10/10/2025 | |
| 0.31% | 0% | 39.07% | 6/9/2025 | |
| 0.3% | 0% | 40.38% | 5/1/2026 | |
| 0.29% | 0% | 48.4% | 11/24/2025 | |
| 0.29% | 0% | 17.36% | 5/15/2026 | |
| 0.28% | 0% | 29.4% | 1/2/2024 | |
| 0.28% | 0% | 30.71% | 1/18/2024 | |
| 0.26% | 0% | 28.09% | 1/2/2024 | |
| 0.25% | 0% | 23.1% | 10/17/2023 | |
| 0.25% | 0% | 17.69% | 5/1/2026 | |
| 0.24% | 0% | 29.24% | 1/2/2024 | |
| 0.24% | 0% | 22.19% | 5/1/2026 | |
| 0.23% | 0% | 21.38% | 10/12/2023 | |
| 0.23% | 0% | 45.95% | 8/18/2025 | |
| 0.19% | 0% | 32.84% | 8/8/2025 | |
| 0.19% | 0% | 37.1% | 5/29/2025 | |
| 0.19% | 0% | 13.51% | 1/4/2024 | |
| 0.18% | 0% | 17.2% | 6/16/2025 | |
| 0.17% | 0% | 20.8% | 5/15/2026 | |
| 0.16% | 0% | 25.23% | 5/15/2026 | |
| 0.15% | 0% | 30.22% | 1/12/2024 | |
| 0.14% | 0% | 27.44% | 4/22/2025 | |
| 0.13% | 0% | 25.8% | 12/20/2023 | |
| 0.13% | 0% | 17.94% | 8/29/2023 | |
| 0.13% | 0% | 30.71% | 1/18/2024 | |
| 0.13% | 0% | 9.91% | 5/5/2023 | |
| 0.12% | 0% | 26.78% | 1/15/2025 | |
| 0.11% | 0% | 24.41% | 12/3/2024 | |
| 0.1% | 0% | 17.04% | 9/1/2023 | |
| 0.1% | 0% | 11.71% | 1/7/2026 | |
| 0.09% | 0% | 15.89% | 6/2/2025 | |
| 0.09% | 0% | 25.31% | 12/14/2024 | |
| 0.09% | 0% | 22.69% | 12/4/2024 | |
| 0.08% | 0% | 9.58% | 5/1/2023 | |
| 0.08% | 0% | 23.75% | 12/17/2024 | |
| 0.08% | 0% | 19.74% | 10/15/2024 | |
| 0.08% | 0% | 31.45% | 6/4/2025 | |
| 0.08% | 0% | 9.91% | 6/5/2023 | |
| 0.08% | 0% | 17.12% | 6/10/2025 | |
| 0.07% | 0% | 15.07% | 10/9/2025 | |
| 0.07% | 0% | 25.23% | 12/14/2024 | |
| 0.07% | 0% | 19.25% | 8/8/2025 | |
| 0.06% | 0% | 6.31% | 3/21/2023 | |
| 0.06% | 0% | 11.22% | 5/20/2025 | |
| 0.06% | 0% | 22.11% | 11/24/2024 | |
| 0.06% | 0% | 5.65% | 3/13/2023 | |
| 0.05% | 0% | 5% | 10/8/2025 | |
| 0.05% | 0% | 23.51% | 12/14/2024 | |
| 0.05% | 0% | 27.52% | 1/30/2025 | |
| 0.05% | 0% | 19.98% | 11/23/2024 | |
| 0.05% | 0% | 12.12% | 11/18/2024 | |
| 0.05% | 0% | 33.82% | 3/13/2024 | |
| 0.04% | 0% | 6.39% | 4/25/2024 | |
| 0.04% | 0% | 7.53% | 5/9/2024 | |
| 0.04% | 0% | 1.56% | 10/29/2025 | |
| 0.04% | 0% | 19.33% | 8/5/2025 | |
| 0.04% | 0% | 24.49% | 12/14/2024 | |
| 0.04% | 0% | 7.53% | 5/9/2024 | |
| 0.03% | 0% | 19.57% | 11/21/2024 | |
| 0.03% | 0% | 18.51% | 1/23/2025 | |
| 0.03% | 0% | 22.6% | 12/3/2024 | |
| 0.03% | 0% | 4.59% | 10/10/2025 | |
| 0.03% | 0% | 19.25% | 11/23/2024 | |
| 0.03% | 0% | 1.88% | 1/24/2023 | |
| 0.03% | 0% | 23.83% | 11/26/2024 | |
| 0.03% | 0% | 23.1% | 12/14/2024 | |
| 0.02% | 0% | 9.75% | 5/9/2025 | |
| 0.02% | 0% | 6.22% | 5/9/2024 | |
| 0.02% | 0% | 4.34% | 3/3/2025 | |
| 0.02% | 0% | 4.42% | 3/3/2025 | |
| 0.02% | 0% | 20.39% | 12/7/2024 | |
| 0.02% | 0% | 4.42% | 7/15/2024 | |
| 0.02% | 0% | 3.44% | 2/13/2023 | |
| 0.02% | 0% | 2.13% | 1/27/2023 | |
| 0.02% | 0% | 4.01% | 7/11/2024 | |
| 0.02% | 0% | 5% | 1/22/2025 | |
| 0.02% | 0% | 3.52% | 9/26/2025 | |
| 0.01% | 0% | 5.41% | 1/30/2025 | |
| 0.01% | 0% | 2.7% | 3/24/2025 | |
| 0.01% | 0% | 2.13% | 1/27/2023 | |
| 0.01% | 0% | 6.55% | 1/16/2025 | |
| 0.01% | 0% | 3.36% | 2/17/2024 | |
| 0.01% | 0% | 1.8% | 2/9/2023 | |
| 0.01% | 0% | 4.91% | 12/27/2024 | |
| 0.01% | 0% | 1.39% | 8/22/2025 | |
| 0.01% | 0% | 2.62% | 3/3/2025 | |
| 0.01% | 0% | 3.11% | 4/12/2024 | |
| 0.01% | 0% | 2.13% | 3/3/2024 | |
| 0.01% | 0% | 4.26% | 1/30/2025 | |
| 0.01% | 0% | 1.31% | 4/11/2024 | |
| 0.01% | 0% | 1.06% | 2/14/2024 | |
| 0% | 0% | 1.97% | 3/31/2024 | |
| 0% | 0% | 1.39% | 12/9/2024 | |
| 0% | 0% | 0.9% | 1/12/2023 | |
| 0% | 0% | 1.88% | 3/28/2024 | |
| 0% | 0% | 1.8% | 3/28/2024 | |
| 0% | 0% | 1.39% | 2/29/2024 | |
| 0% | 0% | 0.9% | 12/28/2024 | |
| 0% | 0% | 1.47% | 12/27/2024 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.41% | 1/6/2023 | |
| 0% | 0% | 1.15% | 12/10/2024 | |
| 0% | 0% | 0.08% | 1/2/2024 | |
| 0% | 0% | 0.82% | 3/10/2025 | |
| 0% | 0% | 1.39% | 1/27/2025 | |
| 0% | 0% | 0.16% | 5/27/2025 | |
| 0% | 0% | 0.49% | 2/14/2024 | |
| 0% | 0% | 0.41% | 3/26/2024 | |
| 0% | 0% | 0.33% | 3/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 21.2% | 19.89% | |
| 6.92% | 9.36% | |
| 11.68% | 8.95% | |
| 4.08% | 8.1% | |
| 5.79% | 6.33% | |
| 2.18% | 5.54% | |
| 4.55% | 4.13% | |
| 5.64% | 3.9% | |
| 3.26% | 3.86% | |
| 2.52% | 3.17% | |
| 1.03% | 2.89% | |
| 3.82% | 2.7% | |
| 1.53% | 2.19% | |
| 3.87% | 1.88% | |
| 2.71% | 1.66% | |
| 2.7% | 1.58% | |
| 3.29% | 1.31% | |
| 1.41% | 1.18% | |
| 2.09% | 1.14% | |
| 0.27% | 1.02% | |
| 0.68% | 0.72% | |
| 0.45% | 0.62% |