Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.3% | 0% | 85.13% | 6/21/2026 | |
| 11.62% | 0% | 17.76% | 11/23/2024 | |
| 6.3% | 0% | 74.47% | 6/21/2026 | |
| 3.85% | 0% | 70.03% | 6/21/2026 | |
| 3.5% | 0% | 68.92% | 6/21/2026 | |
| 3.46% | 0% | 70.03% | 6/21/2026 | |
| 2.59% | 0% | 63.82% | 6/21/2026 | |
| 2.54% | 0% | 26.53% | 10/20/2025 | |
| 2.54% | 0% | 65.93% | 6/21/2026 | |
| 2.15% | 0% | 65.15% | 6/21/2026 | |
| 1.73% | 0% | 45.62% | 3/23/2026 | |
| 1.71% | 0% | 64.82% | 6/21/2026 | |
| 1.51% | 0% | 49.61% | 6/21/2026 | |
| 1.05% | 0% | 70.03% | 6/21/2026 | |
| 0.82% | 0% | 38.62% | 6/21/2026 | |
| 0.78% | 0% | 23.75% | 6/21/2026 | |
| 0.74% | 0% | 52.28% | 6/21/2026 | |
| 0.73% | 0% | 33.63% | 9/24/2025 | |
| 0.71% | 0% | 56.05% | 6/21/2026 | |
| 0.66% | 0% | 62.15% | 6/21/2026 | |
| 0.58% | 0% | 31.85% | 6/21/2026 | |
| 0.51% | 0% | 9.43% | 1/20/2026 | |
| 0.39% | 0% | 26.97% | 5/29/2026 | |
| 0.38% | 0% | 26.86% | 8/13/2025 | |
| 0.37% | 0% | 25.53% | 2/24/2026 | |
| 0.35% | 0% | 41.07% | 6/21/2026 | |
| 0.3% | 0% | 29.97% | 6/21/2026 | |
| 0.3% | 0% | 24.64% | 10/29/2025 | |
| 0.28% | 0% | 34.41% | 6/21/2026 | |
| 0.25% | 0% | 36.85% | 6/10/2026 | |
| 0.24% | 0% | 18.76% | 6/5/2026 | |
| 0.24% | 0% | 25.08% | 6/26/2025 | |
| 0.24% | 0% | 64.59% | 6/21/2026 | |
| 0.22% | 0% | 35.41% | 1/22/2025 | |
| 0.22% | 0% | 11.1% | 6/21/2026 | |
| 0.21% | 0% | 25.86% | 6/21/2026 | |
| 0.21% | 0% | 29.3% | 5/21/2026 | |
| 0.2% | 0% | 46.73% | 6/5/2026 | |
| 0.19% | 0% | 14.65% | 6/21/2026 | |
| 0.19% | 0% | 38.4% | 6/21/2026 | |
| 0.19% | 0% | 30.3% | 6/21/2026 | |
| 0.19% | 0% | 43.29% | 6/21/2026 | |
| 0.18% | 0% | 16.2% | 2/4/2026 | |
| 0.17% | 0% | 32.85% | 5/18/2026 | |
| 0.17% | 0% | 19.09% | 5/8/2026 | |
| 0.17% | 0% | 20.75% | 6/9/2026 | |
| 0.16% | 0% | 8.77% | 1/27/2025 | |
| 0.16% | 0% | 23.53% | 6/21/2026 | |
| 0.15% | 0% | 31.85% | 3/19/2026 | |
| 0.15% | 0% | 39.62% | 6/5/2026 | |
| 0.14% | 0% | 9.99% | 6/21/2026 | |
| 0.14% | 0% | 29.3% | 6/21/2026 | |
| 0.14% | 0% | 50.94% | 6/18/2026 | |
| 0.14% | 0% | 42.73% | 3/20/2026 | |
| 0.13% | 0% | 23.86% | 6/21/2026 | |
| 0.13% | 0% | 22.64% | 6/9/2026 | |
| 0.13% | 0% | 24.53% | 6/18/2026 | |
| 0.12% | 0% | 35.41% | 6/21/2026 | |
| 0.12% | 0% | 30.52% | 12/2/2024 | |
| 0.11% | 0% | 4% | 6/21/2026 | |
| 0.11% | 0% | 19.98% | 6/21/2026 | |
| 0.11% | 0% | 17.54% | 2/21/2025 | |
| 0.11% | 0% | 17.2% | 3/19/2026 | |
| 0.11% | 0% | 16.65% | 6/21/2026 | |
| 0.1% | 0% | 42.95% | 3/19/2026 | |
| 0.1% | 0% | 41.84% | 3/9/2026 | |
| 0.1% | 0% | 31.63% | 6/21/2026 | |
| 0.1% | 0% | 19.42% | 2/2/2026 | |
| 0.09% | 0% | 24.31% | 6/21/2026 | |
| 0.09% | 0% | 25.86% | 3/9/2026 | |
| 0.08% | 0% | 27.19% | 3/16/2026 | |
| 0.08% | 0% | 26.42% | 12/22/2025 | |
| 0.08% | 0% | 23.09% | 3/23/2026 | |
| 0.08% | 0% | 41.18% | 3/23/2026 | |
| 0.08% | 0% | 3.44% | 12/9/2024 | |
| 0.07% | 0% | 32.19% | 9/12/2025 | |
| 0.07% | 0% | 4.99% | 6/21/2026 | |
| 0.07% | 0% | 18.42% | 6/5/2026 | |
| 0.07% | 0% | 15.87% | 3/19/2026 | |
| 0.06% | 0% | 20.75% | 6/9/2026 | |
| 0.06% | 0% | 16.54% | 3/12/2026 | |
| 0.06% | 0% | 20.64% | 6/21/2026 | |
| 0.06% | 0% | 41.18% | 6/5/2026 | |
| 0.06% | 0% | 44.84% | 3/31/2026 | |
| 0.06% | 0% | 5.66% | 6/21/2026 | |
| 0.05% | 0% | 39.18% | 2/13/2026 | |
| 0.05% | 0% | 5.77% | 6/21/2026 | |
| 0.05% | 0% | 17.43% | 3/20/2026 | |
| 0.05% | 0% | 17.31% | 2/25/2026 | |
| 0.05% | 0% | 27.64% | 3/23/2026 | |
| 0.05% | 0% | 4.44% | 6/21/2026 | |
| 0.05% | 0% | 3.55% | 6/21/2026 | |
| 0.05% | 0% | 28.52% | 7/7/2025 | |
| 0.05% | 0% | 18.98% | 3/23/2026 | |
| 0.05% | 0% | 20.09% | 2/25/2026 | |
| 0.05% | 0% | 22.64% | 2/4/2026 | |
| 0.05% | 0% | 2.55% | 6/15/2026 | |
| 0.05% | 0% | 4.77% | 6/21/2026 | |
| 0.04% | 0% | 10.43% | 6/21/2026 | |
| 0.04% | 0% | 3.33% | 6/10/2026 | |
| 0.04% | 0% | 2.22% | 3/25/2026 | |
| 0.04% | 0% | 12.99% | 6/18/2026 | |
| 0.04% | 0% | 12.87% | 6/18/2026 | |
| 0.04% | 0% | 16.54% | 9/24/2025 | |
| 0.04% | 0% | 18.76% | 3/10/2026 | |
| 0.04% | 0% | 8.99% | 6/5/2026 | |
| 0.04% | 0% | 21.86% | 5/30/2025 | |
| 0.04% | 0% | 0.55% | 3/4/2024 | |
| 0.03% | 0% | 7.1% | 7/30/2025 | |
| 0.03% | 0% | 22.53% | 5/30/2025 | |
| 0.03% | 0% | 17.2% | 7/8/2025 | |
| 0.03% | 0% | 23.2% | 4/29/2026 | |
| 0.03% | 0% | 7.99% | 3/17/2026 | |
| 0.03% | 0% | 9.88% | 6/9/2026 | |
| 0.03% | 0% | 25.75% | 6/5/2026 | |
| 0.03% | 0% | 4.11% | 6/9/2026 | |
| 0.03% | 0% | 20.98% | 3/19/2026 | |
| 0.03% | 0% | 19.87% | 3/20/2026 | |
| 0.03% | 0% | 21.86% | 9/5/2025 | |
| 0.03% | 0% | 24.2% | 6/27/2025 | |
| 0.03% | 0% | 0.55% | 3/4/2024 | |
| 0.02% | 0% | 12.1% | 9/22/2025 | |
| 0.02% | 0% | 23.53% | 6/10/2026 | |
| 0.02% | 0% | 3.11% | 6/21/2026 | |
| 0.02% | 0% | 4.33% | 6/21/2026 | |
| 0.02% | 0% | 1.11% | 3/16/2026 | |
| 0.02% | 0% | 3.44% | 6/8/2026 | |
| 0.02% | 0% | 8.21% | 11/28/2025 | |
| 0.02% | 0% | 17.2% | 2/24/2026 | |
| 0.02% | 0% | 3.55% | 6/12/2026 | |
| 0.02% | 0% | 1.22% | 3/16/2026 | |
| 0.02% | 0% | 17.2% | 2/24/2026 | |
| 0.02% | 0% | 11.65% | 1/16/2026 | |
| 0.02% | 0% | 4.11% | 6/21/2026 | |
| 0.02% | 0% | 17.87% | 6/21/2026 | |
| 0.02% | 0% | 0.78% | 12/29/2025 | |
| 0.02% | 0% | 2.22% | 11/12/2024 | |
| 0.01% | 0% | 17.31% | 10/30/2025 | |
| 0.01% | 0% | 7.33% | 2/4/2026 | |
| 0.01% | 0% | 3.44% | 6/5/2026 | |
| 0.01% | 0% | 17.09% | 3/20/2026 | |
| 0.01% | 0% | 7.21% | 10/31/2025 | |
| 0.01% | 0% | 7.21% | 10/31/2025 | |
| 0.01% | 0% | 5.44% | 6/5/2026 | |
| 0.01% | 0% | 10.1% | 6/10/2026 | |
| 0.01% | 0% | 2.44% | 1/22/2024 | |
| 0.01% | 0% | 15.65% | 1/16/2026 | |
| 0.01% | 0% | 10.43% | 2/5/2026 | |
| 0.01% | 0% | 4.77% | 6/21/2026 | |
| 0.01% | 0% | 4.55% | 7/7/2025 | |
| 0.01% | 0% | 18.53% | 2/11/2026 | |
| 0.01% | 0% | 4.44% | 6/5/2026 | |
| 0.01% | 0% | 8.44% | 6/4/2026 | |
| 0.01% | 0% | 5.88% | 4/29/2026 | |
| 0.01% | 0% | 1.89% | 6/21/2026 | |
| 0.01% | 0% | 8.66% | 5/14/2025 | |
| 0.01% | 0% | 8.77% | 1/16/2026 | |
| 0.01% | 0% | 1.44% | 6/11/2026 | |
| 0.01% | 0% | 6.66% | 2/11/2026 | |
| 0.01% | 0% | 5.22% | 9/24/2025 | |
| 0.01% | 0% | 7.55% | 9/24/2025 | |
| 0.01% | 0% | 2.44% | 6/21/2026 | |
| 0.01% | 0% | 2.55% | 6/21/2026 | |
| 0.01% | 0% | 2.44% | 12/6/2024 | |
| 0.01% | 0% | 2.44% | 6/21/2026 | |
| 0.01% | 0% | 20.2% | 1/16/2026 | |
| 0.01% | 0% | 3% | 6/8/2026 | |
| 0.01% | 0% | 2.66% | 6/5/2026 | |
| 0.01% | 0% | 2.44% | 6/5/2026 | |
| 0.01% | 0% | 4.22% | 2/19/2026 | |
| 0.01% | 0% | 15.65% | 1/16/2026 | |
| 0.01% | 0% | 1.22% | 6/21/2026 | |
| 0% | 0% | 0.67% | 6/21/2026 | |
| 0% | 0% | 3% | 6/8/2026 | |
| 0% | 0% | 5.44% | 2/24/2026 | |
| 0% | 0% | 1.78% | 9/24/2025 | |
| 0% | 0% | 1.78% | 9/24/2025 | |
| 0% | 0% | 3.77% | 5/20/2026 | |
| 0% | 0% | 1.89% | 11/25/2024 | |
| 0% | 0% | 4.77% | 1/28/2025 | |
| 0% | 0% | 2.11% | 6/21/2026 | |
| 0% | 0% | 0.89% | 3/10/2026 | |
| 0% | 0% | 1.11% | 6/21/2026 | |
| 0% | 0% | 0.55% | 6/8/2026 | |
| 0% | 0% | 1.33% | 7/21/2025 | |
| 0% | 0% | 6.33% | 3/19/2026 | |
| 0% | 0% | 0.78% | 3/12/2026 | |
| 0% | 0% | 7.55% | 9/24/2025 | |
| 0% | 0% | 0.67% | 6/21/2026 | |
| 0% | 0% | 1.66% | 6/8/2026 | |
| 0% | 0% | 1.22% | 11/20/2024 | |
| 0% | 0% | 2.22% | 12/4/2024 | |
| 0% | 0% | 0.67% | 6/21/2026 | |
| 0% | 0% | 0.78% | 9/24/2025 | |
| 0% | 0% | 1.44% | 2/19/2026 | |
| 0% | 0% | 3% | 9/24/2025 | |
| 0% | 0% | 0.55% | 6/21/2026 | |
| 0% | 0% | 1.33% | 6/21/2026 | |
| 0% | 0% | 0.67% | 6/21/2026 | |
| 0% | 0% | 0.11% | 3/6/2026 | |
| 0% | 0% | 0.33% | 3/19/2026 | |
| 0% | 0% | 0.11% | 3/6/2026 | |
| 0% | 0% | 2.33% | 9/18/2025 | |
| 0% | 0% | 0.78% | 3/17/2026 | |
| 0% | 0% | 4.11% | 2/13/2026 | |
| 0% | 0% | 2% | 6/5/2026 | |
| 0% | 0% | 1.22% | 6/9/2026 | |
| 0% | 0% | 0.44% | 6/8/2026 | |
| 0% | 0% | 0.44% | 6/8/2026 | |
| 0% | 0% | 2.77% | 6/5/2026 | |
| 0% | 0% | 0.22% | 6/6/2026 | |
| 0% | 0% | 0.44% | 11/12/2024 | |
| 0% | 0% | 0.78% | 6/8/2026 | |
| 0% | 0% | 2% | 6/5/2026 | |
| 0% | 0% | 1% | 6/5/2026 | |
| 0% | 0% | 2% | 6/5/2026 | |
| 0% | 0% | 0.33% | 11/11/2024 | |
| 0% | 0% | 0.33% | 11/11/2024 | |
| 0% | 0% | 0.33% | 11/11/2024 | |
| 0% | 0% | 0.11% | 6/25/2025 | |
| 0% | 0% | 0.78% | 6/5/2026 | |
| 0% | 0% | 1% | 5/27/2026 | |
| 0% | 0% | 0.78% | 6/5/2026 | |
| 0% | 0% | 2.22% | 9/17/2025 | |
| 0% | 0% | 0.67% | 2/11/2026 | |
| 0% | 0% | 0.78% | 6/5/2026 | |
| 0% | 0% | 5.44% | 11/28/2024 | |
| 0% | 0% | 0.67% | 6/21/2026 | |
| 0% | 0% | 0.67% | 6/21/2026 | |
| 0% | 0% | 0.22% | 12/24/2025 | |
| 0% | 0% | 0.44% | 6/5/2026 | |
| 0% | 0% | 1.11% | 1/16/2026 | |
| 0% | 0% | 0.33% | 6/5/2026 | |
| 0% | 0% | 0.44% | 6/5/2026 | |
| 0% | 0% | 2.77% | 5/14/2024 | |
| 0% | 0% | 0.11% | 3/11/2026 | |
| 0% | 0% | 0.22% | 9/24/2025 | |
| 0% | 0% | 0.11% | 3/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 15.31% | 15.61% | |
| 11.9% | 12.76% | |
| 7.21% | 7.98% | |
| 5.63% | 6.15% | |
| 5.76% | 5.61% | |
| 4.47% | 5.23% | |
| 3.7% | 4.57% | |
| 4.18% | 4.14% | |
| 3.68% | 3.55% | |
| 5.05% | 2.72% | |
| 2.1% | 2.27% | |
| 1.84% | 1.91% | |
| 1.86% | 1.9% | |
| 1.77% | 1.88% | |
| 1.34% | 1.32% | |
| 1.02% | 1.07% | |
| 1.18% | 1.05% | |
| 1.03% | 1.01% | |
| 1.13% | 0.92% | |
| 1.26% | 0.9% | |
| 1.07% | 0.87% | |
| 0.84% | 0.84% | |
| 0.73% | 0.75% | |
| 0.7% | 0.71% | |
| 0.55% | 0.68% | |
| 1.01% | 0.65% | |
| 0.52% | 0.59% | |
| 0.7% | 0.55% | |
| 0.6% | 0.53% | |
| 0.69% | 0.51% | |
| 0.51% | 0.5% | |
| 0.44% | 0.48% | |
| 0.36% | 0.43% | |
| 0.5% | 0.43% | |
| 0.54% | 0.39% | |
| 0.51% | 0.38% | |
| 0.45% | 0.35% | |
| 0.32% | 0.35% | |
| 0.39% | 0.34% | |
| 0.37% | 0.33% | |
| 0.33% | 0.33% | |
| 0.32% | 0.32% | |
| 0.31% | 0.32% | |
| 0.23% | 0.28% | |
| 0.18% | 0.27% | |
| 0.26% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.34% | 0.25% | |
| 0.28% | 0.25% | |
| 0.37% | 0.24% | |
| 0.31% | 0.23% | |
| 0.22% | 0.23% | |
| 0.19% | 0.23% | |
| 0.18% | 0.2% | |
| 0.26% | 0.19% | |
| 0.2% | 0.17% | |
| 0.11% | 0.17% | |
| 0.15% | 0.16% | |
| 0.11% | 0.15% | |
| 0.11% | 0.14% | |
| 0.15% | 0.13% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.13% | 0.12% | |
| 0.14% | 0.12% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.1% | |
| 0.11% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.08% | |
| 0.1% | 0.08% | |
| 0.05% | 0.07% | |
| 0.07% | 0.07% | |
| 0.04% | 0.07% | |
| 0.07% | 0.06% | |
| 0.04% | 0.05% | |
| 0.02% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.01% |