Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.62% | 0% | 90.27% | 11/18/2025 | |
| 4.46% | 2.76% | 99.74% | - | |
| 4.26% | 0% | 90.53% | 11/21/2025 | |
| 3.76% | 0% | 70.03% | 11/13/2025 | |
| 2.43% | 0.1% | 93.48% | - | |
| 2.23% | 0.58% | 99.74% | - | |
| 1.9% | 19.25% | 12.86% | - | |
| 1.81% | 0% | 90.53% | 11/21/2025 | |
| 1.66% | 0.32% | 99.57% | - | |
| 1.63% | 0% | 82.1% | 11/21/2025 | |
| 1.57% | 20.14% | 7.56% | - | |
| 1.53% | 0.24% | 99.04% | - | |
| 1.5% | 0.28% | 99.04% | - | |
| 1.47% | 0% | 90.27% | 11/18/2025 | |
| 1.46% | 0% | 62.12% | 11/21/2025 | |
| 1.37% | 0% | 60.3% | 11/21/2025 | |
| 1.21% | 0.11% | 99.04% | - | |
| 1.2% | 0% | 86.79% | 11/21/2025 | |
| 1.11% | 0.17% | 98.26% | - | |
| 1.1% | 0% | 90.53% | 11/21/2025 | |
| 1.08% | 0.06% | 99.74% | - | |
| 1.02% | 0% | 90.53% | 11/21/2025 | |
| 0.96% | 0% | 87.14% | 11/21/2025 | |
| 0.96% | 0% | 89.05% | 11/21/2025 | |
| 0.91% | 0.19% | 99.74% | - | |
| 0.91% | 0.17% | 99.74% | - | |
| 0.91% | 0% | 89.14% | 11/21/2025 | |
| 0.88% | 0% | 86.79% | 11/21/2025 | |
| 0.87% | 1.55% | 60.64% | - | |
| 0.81% | 0.23% | 68.46% | - | |
| 0.78% | 0% | 86.79% | 11/21/2025 | |
| 0.75% | 0.11% | 97.31% | - | |
| 0.74% | 5.66% | 14.51% | - | |
| 0.74% | 0% | 86.79% | 11/21/2025 | |
| 0.71% | 0% | 86.71% | 11/20/2025 | |
| 0.7% | 0% | 86.62% | 11/21/2025 | |
| 0.7% | 0% | 87.14% | 11/21/2025 | |
| 0.68% | 0% | 87.23% | 11/21/2025 | |
| 0.68% | 0.05% | 95.48% | - | |
| 0.67% | 0% | 86.62% | 11/21/2025 | |
| 0.66% | 0.27% | 96.44% | - | |
| 0.64% | 0.14% | 95.66% | - | |
| 0.64% | 0% | 88.97% | 11/21/2025 | |
| 0.63% | 0% | 72.11% | 9/2/2025 | |
| 0.62% | 0% | 79.84% | 9/2/2025 | |
| 0.62% | 0% | 61.86% | 11/21/2025 | |
| 0.6% | 0% | 89.83% | 11/21/2025 | |
| 0.58% | 0% | 73.33% | 9/2/2025 | |
| 0.57% | 0% | 64.12% | 11/21/2025 | |
| 0.55% | 0% | 63.42% | 2/19/2025 | |
| 0.48% | 0.11% | 99.74% | - | |
| 0.44% | 3.57% | 11.03% | - | |
| 0.41% | 0% | 64.21% | 10/9/2025 | |
| 0.39% | 0% | 60.3% | 11/21/2025 | |
| 0.36% | 0% | 35.19% | 11/21/2025 | |
| 0.32% | 0.17% | 75.85% | - | |
| 0.3% | 0% | 34.75% | 11/21/2025 | |
| 0.29% | 0% | 51.26% | 11/20/2025 | |
| 0.27% | 1.98% | 12.86% | - | |
| 0.27% | 1.98% | 12.86% | - | |
| 0.27% | 1.97% | 12.86% | - | |
| 0.27% | 1.95% | 12.86% | - | |
| 0.25% | 0% | 32.58% | 11/21/2025 | |
| 0.25% | 0% | 50.91% | 11/20/2025 | |
| 0.25% | 1.52% | 15.29% | - | |
| 0.24% | 0% | 90.18% | 11/21/2025 | |
| 0.24% | 0.99% | 13.99% | - | |
| 0.24% | 0% | 66.64% | 11/21/2025 | |
| 0.23% | 0% | 32.58% | 10/9/2025 | |
| 0.22% | 0% | 66.64% | 11/20/2025 | |
| 0.21% | 0.17% | 51.95% | - | |
| 0.2% | 0% | 64.03% | 11/21/2025 | |
| 0.19% | 0% | 64.03% | 11/21/2025 | |
| 0.19% | 0% | 64.03% | 11/21/2025 | |
| 0.18% | 0% | 70.55% | 11/21/2025 | |
| 0.17% | 0% | 66.64% | 11/21/2025 | |
| 0.17% | 0.1% | 73.33% | - | |
| 0.17% | 0.09% | 49.44% | - | |
| 0.17% | 0% | 66.64% | 11/21/2025 | |
| 0.16% | 0% | 59.86% | 9/2/2025 | |
| 0.16% | 3.79% | 4.34% | - | |
| 0.16% | 0% | 64.03% | 11/21/2025 | |
| 0.16% | 0.05% | 42.14% | - | |
| 0.16% | 1% | 14.25% | - | |
| 0.15% | 0% | 6.6% | 11/21/2025 | |
| 0.15% | 0.99% | 14.25% | - | |
| 0.15% | 0.98% | 14.25% | - | |
| 0.15% | 0.96% | 14.25% | - | |
| 0.15% | 0% | 60.99% | 9/2/2025 | |
| 0.15% | 0.42% | 42.14% | - | |
| 0.14% | 0% | 2% | 2/3/2023 | |
| 0.14% | 0% | 64.03% | 11/21/2025 | |
| 0.14% | 0% | 15.29% | 11/21/2025 | |
| 0.14% | 0% | 45.79% | 3/11/2025 | |
| 0.14% | 0% | 53.69% | 11/21/2025 | |
| 0.14% | 0% | 31.71% | 10/9/2025 | |
| 0.14% | 0% | 29.8% | 10/9/2025 | |
| 0.13% | 0.04% | 34.49% | - | |
| 0.13% | 0% | 57.25% | 9/2/2025 | |
| 0.13% | 0% | 50.91% | 11/21/2025 | |
| 0.13% | 0% | 31.71% | 10/9/2025 | |
| 0.13% | 0% | 2% | 2/2/2023 | |
| 0.13% | 0% | 34.67% | 11/21/2025 | |
| 0.12% | 0% | 5.73% | 11/7/2025 | |
| 0.12% | 0% | 34.75% | 11/21/2025 | |
| 0.12% | 0% | 45.79% | 3/11/2025 | |
| 0.11% | 0.04% | 36.23% | - | |
| 0.11% | 0% | 10.08% | 1/14/2026 | |
| 0.11% | 0% | 32.84% | 11/21/2025 | |
| 0.11% | 0% | 45.79% | 3/11/2025 | |
| 0.11% | 0% | 31.19% | 10/9/2025 | |
| 0.11% | 0% | 32.93% | 11/21/2025 | |
| 0.1% | 0% | 31.71% | 10/9/2025 | |
| 0.1% | 0% | 32.93% | 11/21/2025 | |
| 0.1% | 0% | 41.01% | 11/21/2025 | |
| 0.1% | 0% | 32.93% | 11/21/2025 | |
| 0.1% | 0% | 28.58% | 11/21/2025 | |
| 0.09% | 0% | 23.98% | 11/13/2025 | |
| 0.09% | 0.13% | 42.14% | - | |
| 0.08% | 0.04% | 34.58% | - | |
| 0.08% | 0.04% | 17.29% | - | |
| 0.08% | 0% | 18.59% | 3/12/2025 | |
| 0.08% | 0% | 36.4% | 11/20/2025 | |
| 0.07% | 0% | 35.01% | 11/20/2025 | |
| 0.07% | 0% | 33.36% | 11/21/2025 | |
| 0.07% | 0% | 17.72% | 9/2/2025 | |
| 0.07% | 0.09% | 42.14% | - | |
| 0.07% | 0.03% | 38.14% | - | |
| 0.07% | 0% | 34.75% | 11/21/2025 | |
| 0.07% | 0% | 32.84% | 11/20/2025 | |
| 0.07% | 0% | 32.93% | 11/21/2025 | |
| 0.07% | 0% | 32.93% | 11/21/2025 | |
| 0.07% | 0% | 15.2% | 11/20/2025 | |
| 0.07% | 0% | 32.93% | 11/21/2025 | |
| 0.07% | 0% | 32.84% | 11/21/2025 | |
| 0.07% | 0% | 21.72% | 6/5/2024 | |
| 0.07% | 0% | 32.67% | 11/21/2025 | |
| 0.07% | 0% | 32.84% | 11/21/2025 | |
| 0.07% | 0% | 32.84% | 11/21/2025 | |
| 0.07% | 0.23% | 32.49% | - | |
| 0.06% | 0% | 35.01% | 11/20/2025 | |
| 0.06% | 0% | 32.84% | 11/20/2025 | |
| 0.06% | 0% | 32.84% | 11/20/2025 | |
| 0.06% | 0% | 33.71% | 9/2/2025 | |
| 0.06% | 0% | 5.47% | 11/21/2025 | |
| 0.06% | 0% | 33.36% | 11/21/2025 | |
| 0.06% | 0% | 32.41% | 11/13/2025 | |
| 0.06% | 0% | 32.75% | 11/20/2025 | |
| 0.06% | 0% | 32.75% | 11/20/2025 | |
| 0.06% | 0% | 32.93% | 11/21/2025 | |
| 0.06% | 0% | 32.93% | 11/21/2025 | |
| 0.06% | 0% | 28.58% | 11/21/2025 | |
| 0.06% | 0% | 32.84% | 11/21/2025 | |
| 0.06% | 0% | 26.06% | 9/1/2025 | |
| 0.06% | 0% | 32.84% | 11/20/2025 | |
| 0.06% | 0% | 32.93% | 11/21/2025 | |
| 0.06% | 0% | 28.58% | 11/21/2025 | |
| 0.06% | 0% | 28.58% | 11/21/2025 | |
| 0.06% | 0% | 32.84% | 11/21/2025 | |
| 0.06% | 0% | 28.58% | 11/21/2025 | |
| 0.05% | 0% | 32.93% | 11/21/2025 | |
| 0.05% | 0% | 28.5% | 11/20/2025 | |
| 0.05% | 0% | 32.84% | 11/21/2025 | |
| 0.05% | 0% | 32.93% | 11/21/2025 | |
| 0.05% | 0% | 28.5% | 11/20/2025 | |
| 0.05% | 0% | 16.42% | 4/4/2024 | |
| 0.05% | 0% | 16.16% | 11/21/2025 | |
| 0.05% | 0% | 32.23% | 11/21/2025 | |
| 0.05% | 0% | 21.81% | 9/2/2025 | |
| 0.04% | 0% | 32.75% | 11/19/2025 | |
| 0.04% | 0% | 32.23% | 11/18/2025 | |
| 0.04% | 0% | 19.98% | 11/21/2025 | |
| 0.04% | 0% | 26.15% | 9/2/2025 | |
| 0.04% | 0% | 26.15% | 9/2/2025 | |
| 0.04% | 0% | 32.75% | 11/20/2025 | |
| 0.04% | 0% | 27.98% | 9/2/2025 | |
| 0.04% | 0% | 26.15% | 9/2/2025 | |
| 0.04% | 0% | 8.34% | 11/7/2025 | |
| 0.03% | 0.07% | 23.02% | - | |
| 0.03% | 0% | 28.67% | 11/25/2025 | |
| 0.03% | 0% | 21.81% | 9/2/2025 | |
| 0.03% | 0% | 21.81% | 9/2/2025 | |
| 0.03% | 0% | 12.86% | 3/11/2025 | |
| 0.03% | 0% | 15.64% | 11/21/2025 | |
| 0.03% | 0% | 13.12% | 11/13/2025 | |
| 0.03% | 0% | 2.09% | 2/23/2023 | |
| 0.02% | 0% | 11.38% | 11/21/2025 | |
| 0.02% | 0% | 21.81% | 9/2/2025 | |
| 0.02% | 0% | 2.52% | 3/11/2025 | |
| 0.02% | 0% | 8.86% | 9/2/2025 | |
| 0.02% | 0% | 0.17% | 1/17/2023 | |
| 0.02% | 0% | 9.21% | 3/12/2025 | |
| 0.02% | 0% | 0.35% | 1/19/2023 | |
| 0.02% | 0.32% | 8.51% | - | |
| 0.02% | 0% | 8.25% | 9/2/2025 | |
| 0.02% | 0% | 10.95% | 3/11/2025 | |
| 0.01% | 0% | 2.61% | 3/12/2025 | |
| 0.01% | 0% | 8.08% | 11/13/2025 | |
| 0.01% | 0% | 2.61% | 3/12/2025 | |
| 0.01% | 0% | 6.08% | 11/18/2025 | |
| 0.01% | 0% | 3.21% | 1/10/2024 | |
| 0.01% | 0.3% | 5.82% | - | |
| 0.01% | 0.02% | 4.69% | - | |
| 0.01% | 0% | 9.64% | 11/21/2025 | |
| 0.01% | 0.24% | 5.56% | - | |
| 0.01% | 0% | 5.91% | 11/21/2025 | |
| 0.01% | 0% | 9.3% | 11/21/2025 | |
| 0.01% | 0.14% | 4.52% | - | |
| 0.01% | 0% | 4.78% | 11/21/2025 | |
| 0.01% | 0% | 4.69% | 11/20/2025 | |
| 0.01% | 0% | 4.69% | 11/20/2025 | |
| 0.01% | 0% | 4.43% | 11/21/2025 | |
| 0% | 0% | 4.43% | 11/18/2025 | |
| 0% | 0% | 4.08% | 11/21/2025 | |
| 0% | 0% | 3.82% | 11/21/2025 | |
| 0% | 0% | 3.39% | 11/21/2025 | |
| 0% | 0% | 4.08% | 11/20/2025 | |
| 0% | 0% | 3.39% | 11/20/2025 | |
| 0% | 0% | 3.39% | 11/20/2025 | |
| 0% | 0% | 3.39% | 11/19/2025 | |
| 0% | 0% | 2.87% | 11/11/2025 | |
| 0% | 0% | 2.78% | 11/7/2025 | |
| 0% | 0% | 2.43% | 11/4/2025 | |
| 0% | 0% | 2.17% | 11/20/2025 | |
| 0% | 0.05% | 2.87% | - | |
| 0% | 0% | 2.17% | 11/20/2025 | |
| 0% | 0% | 2% | 11/20/2025 | |
| 0% | 0% | 2.09% | 11/20/2025 | |
| 0% | 0% | 1.91% | 11/20/2025 | |
| 0% | 0% | 1.91% | 11/20/2025 | |
| 0% | 0% | 1.82% | 11/21/2025 | |
| 0% | 0% | 1.82% | 11/20/2025 | |
| 0% | 0% | 1.65% | 11/21/2025 | |
| 0% | 0% | 1.65% | 11/20/2025 | |
| 0% | 0% | 1.56% | 11/20/2025 | |
| 0% | 0% | 1.56% | 11/20/2025 | |
| 0% | 0% | 1.48% | 11/20/2025 | |
| 0% | 0% | 1.13% | 11/5/2025 | |
| 0% | 0.02% | 5.73% | - | |
| 0% | 0% | 0.7% | 11/4/2025 | |
| 0% | 0% | 0.61% | 10/6/2025 | |
| 0% | 0% | 0.61% | 9/19/2025 | |
| 0% | 0.04% | 1.3% | - | |
| 0% | 0% | 1.3% | 11/21/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.72% | 21.29% | |
| 21.64% | 20.92% | |
| 4.33% | 4.29% | |
| 4.47% | 4.24% | |
| 2.17% | 2.2% | |
| 2.17% | 2.19% | |
| 2.17% | 2.18% | |
| 2.18% | 2.15% | |
| 1.64% | 1.68% | |
| 0.53% | 1.43% | |
| 1.09% | 1.11% | |
| 1.09% | 1.09% | |
| 1.09% | 1.08% | |
| 1.08% | 1.06% | |
| 1.1% | 1.05% | |
| 1.08% | 1% | |
| 0.32% | 0.92% | |
| 0.51% | 0.68% | |
| 0.31% | 0.34% | |
| 0.22% | 0.34% | |
| 0.37% | 0.33% | |
| 0.22% | 0.33% | |
| 0.27% | 0.32% | |
| 0.22% | 0.31% | |
| 0.11% | 0.24% | |
| 0.11% | 0.21% | |
| 0.11% | 0.2% | |
| 0.11% | 0.17% | |
| 0.11% | 0.17% | |
| 0.32% | 0.16% | |
| 0.11% | 0.14% | |
| 0.11% | 0.12% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.17% | 0.09% | |
| 0.11% | 0.07% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0% | 0.02% | |
| 0% | 0% |