Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.72% | 20.35% | 33.38% | - | |
| 5.83% | 7.9% | 99.75% | - | |
| 3.7% | 0% | 99.18% | 5/28/2026 | |
| 3.23% | 3.17% | 81.51% | - | |
| 3.03% | 0% | 75.08% | 5/12/2025 | |
| 2.55% | 0% | 93.94% | 5/26/2026 | |
| 2.49% | 0% | 80.25% | 5/25/2026 | |
| 2.37% | 0% | 76.91% | 7/10/2025 | |
| 2.32% | 0% | 64.23% | 11/16/2024 | |
| 1.73% | 0% | 49.65% | 2/14/2025 | |
| 1.61% | 0.73% | 70.03% | - | |
| 1.56% | 1.84% | 71.99% | - | |
| 1.42% | 1% | 99.75% | - | |
| 1.42% | 0% | 54.57% | 5/25/2026 | |
| 1.37% | 2.53% | 55.33% | - | |
| 1.33% | 0% | 33.69% | 7/14/2023 | |
| 1.26% | 2.44% | 67.38% | - | |
| 1.21% | 0% | 99.43% | 6/1/2026 | |
| 1.2% | 0% | 75.33% | 5/12/2025 | |
| 1.06% | 2.4% | 76.15% | - | |
| 1.05% | 0.54% | 99.75% | - | |
| 1.03% | 0% | 59.87% | 5/12/2025 | |
| 1.03% | 0.59% | 99.43% | - | |
| 1.02% | 0% | 59.75% | 2/12/2026 | |
| 1.02% | 0% | 98.74% | 5/26/2026 | |
| 1% | 0% | 56.53% | 7/16/2024 | |
| 0.98% | 0.51% | 99.62% | - | |
| 0.97% | 0% | 59.05% | 8/25/2024 | |
| 0.97% | 1.46% | 45.8% | - | |
| 0.94% | 1.03% | 64.86% | - | |
| 0.91% | 0.55% | 99.75% | - | |
| 0.89% | 0% | 64.1% | 11/18/2024 | |
| 0.89% | 0.85% | 99.5% | - | |
| 0.87% | 0% | 99.12% | 5/27/2026 | |
| 0.86% | 0.3% | 55.33% | - | |
| 0.81% | 0% | 65.3% | 12/3/2024 | |
| 0.8% | 0% | 70.22% | 2/24/2025 | |
| 0.77% | 0.29% | 99.62% | - | |
| 0.77% | 0% | 38.17% | 5/12/2025 | |
| 0.73% | 0% | 71.42% | 3/11/2025 | |
| 0.73% | 0% | 46.12% | 1/30/2025 | |
| 0.69% | 0% | 55.77% | 7/4/2024 | |
| 0.63% | 0.34% | 99.75% | - | |
| 0.62% | 0.08% | 92.43% | - | |
| 0.61% | 0% | 61.01% | 6/1/2026 | |
| 0.59% | 0.02% | 99.75% | - | |
| 0.58% | 0% | 44.73% | 1/19/2024 | |
| 0.58% | 0% | 75.08% | 5/12/2025 | |
| 0.56% | 0% | 49.46% | 4/4/2024 | |
| 0.56% | 0.15% | 99.24% | - | |
| 0.53% | 0% | 77.98% | 6/27/2025 | |
| 0.53% | 1.2% | 37.98% | - | |
| 0.52% | 0% | 82.33% | 9/26/2025 | |
| 0.51% | 0% | 57.98% | 8/8/2024 | |
| 0.49% | 0% | 23.28% | 5/12/2025 | |
| 0.45% | 0% | 30.47% | 6/1/2026 | |
| 0.44% | 0% | 20.13% | 12/28/2023 | |
| 0.4% | 0.3% | 99.24% | - | |
| 0.37% | 0.03% | 99.37% | - | |
| 0.35% | 0% | 64.73% | 11/24/2024 | |
| 0.34% | 0% | 30.66% | 5/26/2026 | |
| 0.34% | 0% | 23.66% | 2/6/2023 | |
| 0.29% | 0% | 83.97% | 9/26/2025 | |
| 0.28% | 0% | 19.43% | 12/3/2025 | |
| 0.28% | 0.29% | 68.39% | - | |
| 0.27% | 0% | 14.89% | 3/14/2024 | |
| 0.25% | 0% | 13.94% | 5/8/2025 | |
| 0.25% | 0% | 43.97% | 12/28/2023 | |
| 0.22% | 0% | 45.24% | 1/17/2024 | |
| 0.22% | 0% | 21.51% | 12/29/2022 | |
| 0.2% | 0% | 27.89% | 4/18/2023 | |
| 0.2% | 0% | 19.68% | 5/28/2026 | |
| 0.19% | 0% | 19.56% | 11/21/2022 | |
| 0.14% | 0% | 11.36% | 7/16/2025 | |
| 0.13% | 0% | 14.07% | 12/8/2025 | |
| 0.13% | 0% | 5.17% | 4/21/2023 | |
| 0.11% | 0% | 5.74% | 5/12/2025 | |
| 0.1% | 0% | 9.4% | 7/3/2025 | |
| 0.09% | 0% | 6.94% | 4/21/2022 | |
| 0.08% | 0% | 6.44% | 4/13/2022 | |
| 0.04% | 0% | 5.36% | 12/28/2023 | |
| 0.04% | 0% | 3.79% | 5/12/2025 | |
| 0.03% | 0% | 2.4% | 5/12/2025 | |
| 0.02% | 0% | 15.08% | 5/25/2026 | |
| 0.02% | 0% | 1.2% | 1/19/2022 | |
| 0.01% | 0% | 0.63% | 1/10/2022 | |
| 0.01% | 0% | 0.63% | 1/14/2022 | |
| 0.01% | 0.92% | 0.69% | - | |
| 0.01% | 0.87% | 0.63% | - | |
| 0% | 0% | 0.63% | 1/10/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0.47% | 0.76% | - | |
| 0% | 0.35% | 0.76% | - | |
| 0% | 0% | 6.06% | 11/14/2023 | |
| 0% | 0.28% | 0.76% | - | |
| 0% | 0% | 0.19% | 1/6/2022 | |
| 0% | 0.2% | 0.76% | - | |
| 0% | 0% | 0.69% | 6/5/2026 | |
| 0% | 0% | 0.06% | 5/26/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.55% | 19.69% | |
| 0.69% | 7.14% | |
| 0.69% | 4.35% | |
| 2.14% | 2.95% | |
| 2.58% | 2.55% | |
| 2.45% | 2.44% | |
| 2.58% | 2.35% | |
| 1.96% | 2.12% | |
| 0.86% | 1.93% | |
| 1.72% | 1.78% | |
| 2.58% | 1.77% | |
| 1.49% | 1.62% | |
| 1.37% | 1.48% | |
| 0.86% | 1.36% | |
| 0.86% | 1.31% | |
| 2.58% | 1.19% | |
| 1.72% | 1.18% | |
| 1.8% | 1.14% | |
| 0.86% | 1.05% | |
| 1.37% | 1.04% | |
| 0.86% | 1% | |
| 1.37% | 0.97% | |
| 1.72% | 0.96% | |
| 2.58% | 0.81% | |
| 1.72% | 0.64% | |
| 1.2% | 0.57% | |
| 0.86% | 0.52% | |
| 0.69% | 0.43% | |
| 0.52% | 0.34% | |
| 1.03% | 0.32% | |
| 0.34% | 0.28% | |
| 1.37% | 0.18% | |
| 0.86% | 0.14% | |
| 0% | 0.12% | |
| 0.52% | 0.09% | |
| 0.52% | 0.03% | |
| 1.37% | 0.01% | |
| 2.06% | 0% | |
| 1.72% | 0% | |
| 2.06% | 0% |