Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.95% | 1.98% | 99.54% | - | |
| 2.95% | 0% | 82.53% | 7/17/2025 | |
| 2.13% | 0% | 52.42% | 5/13/2025 | |
| 1.53% | 0% | 58.44% | 5/13/2025 | |
| 1.52% | 0% | 82.85% | 7/22/2025 | |
| 1.48% | 0% | 54.38% | 5/13/2025 | |
| 1.44% | 0% | 58.77% | 5/13/2025 | |
| 1.42% | 0% | 72.05% | 5/13/2025 | |
| 1.38% | 0% | 65.97% | 11/6/2024 | |
| 1.11% | 0% | 78.27% | 5/13/2025 | |
| 1.08% | 0% | 52.03% | 5/1/2025 | |
| 1.02% | 4.06% | 21.07% | - | |
| 0.9% | 1.24% | 83.7% | - | |
| 0.87% | 0% | 66.82% | 11/19/2024 | |
| 0.86% | 0% | 80.04% | 6/18/2025 | |
| 0.82% | 0% | 63.42% | 9/27/2024 | |
| 0.81% | 0% | 88.35% | 10/14/2025 | |
| 0.8% | 0% | 48.43% | 4/22/2025 | |
| 0.78% | 0% | 51.9% | 4/25/2025 | |
| 0.75% | 2.59% | 38.02% | - | |
| 0.73% | 0% | 48.23% | 2/27/2024 | |
| 0.71% | 4.32% | 29.25% | - | |
| 0.71% | 0% | 78.14% | 10/15/2025 | |
| 0.71% | 0% | 65.12% | 10/31/2024 | |
| 0.69% | 0% | 66.16% | 11/19/2024 | |
| 0.66% | 0% | 63.81% | 10/31/2024 | |
| 0.62% | 0% | 65.12% | 10/31/2024 | |
| 0.61% | 0% | 65.58% | 10/31/2024 | |
| 0.6% | 1.69% | 78.6% | - | |
| 0.54% | 0% | 40.05% | 6/25/2024 | |
| 0.54% | 0.76% | 74.48% | - | |
| 0.51% | 0% | 71.4% | 5/13/2025 | |
| 0.51% | 0% | 68.19% | 5/13/2025 | |
| 0.5% | 0% | 73.17% | 8/14/2025 | |
| 0.49% | 5.21% | 14.92% | - | |
| 0.49% | 0% | 67.15% | 7/24/2025 | |
| 0.46% | 0% | 45.22% | 12/27/2023 | |
| 0.43% | 0% | 35.6% | 9/5/2023 | |
| 0.43% | 0% | 52.03% | 12/4/2024 | |
| 0.43% | 0.68% | 82.85% | - | |
| 0.43% | 0.56% | 75.13% | - | |
| 0.42% | 0% | 71.2% | 9/24/2025 | |
| 0.42% | 0% | 34.49% | 10/6/2025 | |
| 0.42% | 0% | 41.62% | 4/9/2025 | |
| 0.4% | 0% | 35.47% | 5/13/2025 | |
| 0.4% | 0% | 50.07% | 3/6/2024 | |
| 0.4% | 2.01% | 27.36% | - | |
| 0.39% | 3.15% | 22.84% | - | |
| 0.38% | 0% | 33.9% | 2/29/2024 | |
| 0.36% | 0% | 51.9% | 12/3/2024 | |
| 0.35% | 0% | 45.55% | 12/27/2023 | |
| 0.34% | 0% | 27.68% | 3/24/2023 | |
| 0.33% | 0% | 35.01% | 9/5/2023 | |
| 0.32% | 0% | 51.9% | 12/3/2024 | |
| 0.31% | 0% | 42.02% | 3/6/2024 | |
| 0.3% | 0% | 47.05% | 11/13/2025 | |
| 0.3% | 0% | 39.73% | 11/19/2024 | |
| 0.29% | 0% | 41.43% | 6/25/2024 | |
| 0.28% | 0% | 45.88% | 11/29/2024 | |
| 0.26% | 0% | 13.81% | 4/23/2025 | |
| 0.25% | 0% | 37.76% | 3/6/2024 | |
| 0.25% | 0% | 15.84% | 2/23/2026 | |
| 0.24% | 2.86% | 15.12% | - | |
| 0.24% | 0% | 26.9% | 7/21/2025 | |
| 0.23% | 0% | 30.17% | 2/27/2024 | |
| 0.23% | 0% | 28.21% | 5/13/2025 | |
| 0.22% | 0% | 33.7% | 3/6/2024 | |
| 0.22% | 3.75% | 13.02% | - | |
| 0.21% | 0.23% | 48.43% | - | |
| 0.2% | 0% | 17.21% | 10/31/2024 | |
| 0.2% | 1.64% | 13.02% | - | |
| 0.18% | 1.42% | 13.02% | - | |
| 0.17% | 0% | 30.69% | 10/14/2025 | |
| 0.16% | 0% | 29.25% | 9/19/2024 | |
| 0.16% | 0% | 19.44% | 11/12/2024 | |
| 0.15% | 0% | 17.08% | 10/6/2025 | |
| 0.14% | 0% | 9.49% | 10/6/2025 | |
| 0.13% | 0% | 16.75% | 10/14/2025 | |
| 0.12% | 0% | 14.92% | 11/19/2024 | |
| 0.11% | 0% | 14.92% | 11/19/2024 | |
| 0.11% | 0% | 11.78% | 3/24/2023 | |
| 0.11% | 0% | 17.87% | 12/27/2023 | |
| 0.11% | 0% | 11.32% | 3/24/2023 | |
| 0.1% | 0% | 22.45% | 12/27/2023 | |
| 0.1% | 0% | 12.96% | 10/6/2025 | |
| 0.1% | 0% | 8.57% | 7/21/2025 | |
| 0.09% | 0% | 13.87% | 6/25/2024 | |
| 0.09% | 0% | 3.53% | 5/13/2025 | |
| 0.09% | 0% | 23.82% | 2/27/2024 | |
| 0.09% | 0% | 13.68% | 5/26/2023 | |
| 0.08% | 0% | 11.52% | 9/27/2024 | |
| 0.08% | 2.63% | 4.52% | - | |
| 0.08% | 0% | 11.78% | 3/24/2023 | |
| 0.08% | 0% | 9.36% | 5/26/2023 | |
| 0.08% | 0% | 6.48% | 11/29/2024 | |
| 0.08% | 0% | 7.79% | 1/27/2023 | |
| 0.08% | 0% | 13.09% | 6/25/2024 | |
| 0.08% | 0% | 5.63% | 3/28/2022 | |
| 0.07% | 0% | 2.49% | 4/3/2025 | |
| 0.07% | 0% | 8.18% | 7/21/2025 | |
| 0.07% | 0% | 6.35% | 8/11/2025 | |
| 0.07% | 0% | 17.87% | 12/27/2023 | |
| 0.07% | 0% | 9.16% | 8/22/2024 | |
| 0.07% | 0% | 17.87% | 12/27/2023 | |
| 0.07% | 1.31% | 4.52% | - | |
| 0.06% | 0% | 14.86% | 11/6/2024 | |
| 0.06% | 0% | 9.16% | 8/22/2024 | |
| 0.06% | 0% | 6.94% | 8/8/2022 | |
| 0.06% | 0% | 4.65% | 6/19/2025 | |
| 0.06% | 0% | 7.59% | 7/2/2024 | |
| 0.06% | 0% | 11.71% | 6/25/2024 | |
| 0.06% | 0% | 17.87% | 12/27/2023 | |
| 0.06% | 0% | 3.4% | 11/26/2024 | |
| 0.06% | 0% | 4.45% | 7/21/2025 | |
| 0.06% | 0% | 11.71% | 6/25/2024 | |
| 0.06% | 0% | 11.71% | 6/25/2024 | |
| 0.06% | 0% | 7.07% | 12/2/2024 | |
| 0.06% | 0% | 7.98% | 6/25/2024 | |
| 0.06% | 0% | 4.91% | 3/17/2022 | |
| 0.06% | 0% | 11.71% | 6/25/2024 | |
| 0.06% | 0% | 4.12% | 5/13/2025 | |
| 0.05% | 0% | 18% | 11/24/2024 | |
| 0.05% | 0% | 4.06% | 5/12/2025 | |
| 0.05% | 0% | 4.45% | 7/21/2025 | |
| 0.05% | 0% | 11.71% | 6/25/2024 | |
| 0.05% | 0% | 18.06% | 11/24/2024 | |
| 0.05% | 0% | 10.08% | 8/19/2025 | |
| 0.05% | 0% | 16.49% | 12/1/2024 | |
| 0.05% | 0% | 4.12% | 5/13/2025 | |
| 0.05% | 0% | 9.75% | 8/15/2025 | |
| 0.05% | 0% | 15.05% | 12/22/2023 | |
| 0.05% | 0% | 7.53% | 6/25/2024 | |
| 0.05% | 0% | 6.81% | 6/18/2025 | |
| 0.04% | 0% | 4.12% | 5/13/2025 | |
| 0.04% | 0% | 2.95% | 4/25/2025 | |
| 0.04% | 0% | 11.19% | 9/5/2023 | |
| 0.04% | 0% | 7.26% | 6/25/2024 | |
| 0.04% | 0% | 7.26% | 8/29/2024 | |
| 0.04% | 0% | 5.63% | 9/19/2024 | |
| 0.04% | 0% | 7.4% | 7/9/2025 | |
| 0.04% | 0% | 2.95% | 4/25/2025 | |
| 0.04% | 0% | 16.62% | 12/3/2024 | |
| 0.04% | 0% | 2.95% | 11/19/2024 | |
| 0.04% | 0% | 13.94% | 12/22/2023 | |
| 0.04% | 0% | 10.67% | 9/5/2023 | |
| 0.04% | 0% | 7.26% | 7/7/2025 | |
| 0.04% | 0% | 11.39% | 12/22/2023 | |
| 0.04% | 0% | 10.67% | 9/5/2023 | |
| 0.03% | 1.12% | 4.78% | - | |
| 0.03% | 0% | 2.36% | 5/13/2025 | |
| 0.03% | 0% | 10.67% | 9/5/2023 | |
| 0.03% | 0% | 2.75% | 4/22/2025 | |
| 0.03% | 0% | 2.75% | 9/24/2025 | |
| 0.03% | 0% | 2.09% | 11/6/2024 | |
| 0.03% | 0% | 6.81% | 2/2/2023 | |
| 0.03% | 0% | 2.95% | 4/25/2025 | |
| 0.03% | 0% | 2.29% | 6/19/2025 | |
| 0.03% | 0% | 2.81% | 4/23/2025 | |
| 0.03% | 0% | 2.29% | 6/18/2025 | |
| 0.03% | 0% | 2.29% | 6/18/2025 | |
| 0.03% | 0% | 2.29% | 6/18/2025 | |
| 0.03% | 0% | 2.95% | 4/25/2025 | |
| 0.03% | 0% | 3.53% | 11/11/2022 | |
| 0.02% | 1.5% | 2.95% | - | |
| 0.02% | 0% | 5.37% | 6/25/2024 | |
| 0.02% | 0% | 5.37% | 6/25/2024 | |
| 0.02% | 0% | 1.24% | 11/25/2024 | |
| 0.02% | 0% | 1.11% | 1/29/2026 | |
| 0.02% | 0% | 4.52% | 3/6/2024 | |
| 0.02% | 0% | 1.77% | 4/7/2025 | |
| 0.02% | 0% | 4.38% | 4/10/2024 | |
| 0.02% | 0% | 5.17% | 2/2/2023 | |
| 0.02% | 0% | 2.95% | 11/10/2022 | |
| 0.02% | 0% | 1.9% | 4/9/2025 | |
| 0.02% | 0% | 2.49% | 5/12/2025 | |
| 0.02% | 0% | 1.44% | 6/18/2025 | |
| 0.02% | 0% | 5.37% | 10/14/2025 | |
| 0.02% | 0% | 1.7% | 1/26/2022 | |
| 0.02% | 0% | 5.43% | 10/15/2025 | |
| 0.02% | 0% | 1.64% | 3/14/2022 | |
| 0.02% | 0% | 1.77% | 10/14/2025 | |
| 0.02% | 0% | 5.37% | 10/14/2025 | |
| 0.01% | 0% | 5.37% | 10/14/2025 | |
| 0.01% | 0% | 5.37% | 10/14/2025 | |
| 0.01% | 0% | 1.51% | 10/6/2025 | |
| 0.01% | 0% | 5.37% | 10/14/2025 | |
| 0.01% | 0% | 1.37% | 2/9/2022 | |
| 0.01% | 0% | 1.37% | 2/17/2022 | |
| 0.01% | 0% | 1.24% | 10/6/2025 | |
| 0.01% | 1.01% | 0.92% | - | |
| 0.01% | 0% | 1.37% | 4/8/2025 | |
| 0.01% | 0% | 1.37% | 4/7/2025 | |
| 0.01% | 0.69% | 0.92% | - | |
| 0.01% | 0.63% | 0.92% | - | |
| 0.01% | 0% | 0.46% | 7/2/2025 | |
| 0.01% | 0.88% | 0.65% | - | |
| 0.01% | 0.63% | 0.92% | - | |
| 0.01% | 3.13% | 0.2% | - | |
| 0% | 0.85% | 0.65% | - | |
| 0% | 0% | 0.39% | 3/17/2025 | |
| 0% | 0.63% | 0.65% | - | |
| 0% | 0% | 1.11% | 4/8/2024 | |
| 0% | 0% | 0.65% | 10/13/2022 | |
| 0% | 0% | 0.2% | 4/11/2024 | |
| 0% | 0% | 0.2% | 4/11/2024 | |
| 0% | 0% | 0.2% | 4/10/2025 | |
| 0% | 0% | 0.33% | 3/6/2024 | |
| 0% | 0% | 0.33% | 7/29/2025 | |
| 0% | 0% | 0.26% | 2/15/2022 | |
| 0% | 0% | 0.07% | 4/4/2025 | |
| 0% | 0% | 0.07% | 4/9/2024 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 5/11/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.54% | 5.85% | |
| 3.93% | 2.97% | |
| 1.12% | 1.95% | |
| 1.82% | 1.87% | |
| 1.82% | 1.74% | |
| 1.31% | 1.71% | |
| 1.21% | 1.55% | |
| 1.21% | 1.43% | |
| 1.21% | 1.43% | |
| 1.82% | 1.4% | |
| 1.21% | 1.35% | |
| 1.21% | 1.3% | |
| 1.21% | 1.21% | |
| 1.21% | 1.18% | |
| 0.85% | 0.27% | |
| 0.3% | 0.25% | |
| 0.23% | 0.18% | |
| 0.73% | 0.11% | |
| 0% | 0% | |
| 0% | 0% |