Loading...
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.97% | 2.57% | 19.25% | - | |
| 3.64% | 0% | 25.3% | 4/7/2025 | |
| 3.32% | 0% | 19.52% | 12/30/2024 | |
| 3.21% | 2.92% | 29.61% | - | |
| 2.98% | 0% | 18.44% | 2/5/2026 | |
| 2.94% | 0% | 27.05% | 8/18/2025 | |
| 2.51% | 10.44% | 18.17% | - | |
| 2.34% | 0% | 16.96% | 8/18/2025 | |
| 2.27% | 0% | 21.13% | 10/31/2025 | |
| 2.26% | 0% | 22.48% | 11/11/2025 | |
| 2.26% | 9.8% | 29.74% | - | |
| 2.18% | 13.15% | 25.57% | - | |
| 2% | 0% | 20.59% | 2/4/2026 | |
| 1.73% | 5.17% | 23.01% | - | |
| 1.62% | 6.63% | 22.21% | - | |
| 1.56% | 0% | 26.92% | 1/23/2026 | |
| 1.51% | 1.74% | 34.99% | - | |
| 1.48% | 0% | 14.4% | 4/7/2025 | |
| 1.23% | 7.31% | 17.23% | - | |
| 1.16% | 3.13% | 9.15% | - | |
| 1.14% | 0% | 20.73% | 2/24/2026 | |
| 1.1% | 0% | 14.54% | 11/11/2025 | |
| 1.1% | 0% | 11.31% | 10/31/2025 | |
| 0.96% | 4.42% | 18.17% | - | |
| 0.93% | 0% | 7.67% | 5/12/2025 | |
| 0.91% | 0% | 9.83% | 3/2/2026 | |
| 0.88% | 0% | 4.98% | 9/12/2024 | |
| 0.87% | 0% | 11.98% | 11/18/2025 | |
| 0.86% | 0% | 12.38% | 10/31/2025 | |
| 0.84% | 11.72% | 9.02% | - | |
| 0.81% | 0% | 10.63% | 1/26/2026 | |
| 0.8% | 0% | 11.57% | 9/19/2025 | |
| 0.75% | 0% | 7.13% | 6/6/2025 | |
| 0.73% | 0% | 4.71% | 2/13/2025 | |
| 0.67% | 0% | 8.21% | 11/18/2024 | |
| 0.66% | 0% | 4.17% | 1/10/2025 | |
| 0.62% | 0% | 10.09% | 10/27/2025 | |
| 0.59% | 0% | 16.15% | 1/9/2026 | |
| 0.58% | 0% | 4.17% | 9/6/2024 | |
| 0.56% | 0% | 4.04% | 9/5/2024 | |
| 0.55% | 0% | 3.63% | 1/7/2025 | |
| 0.55% | 0% | 7.13% | 11/11/2025 | |
| 0.53% | 0% | 17.09% | 1/6/2026 | |
| 0.51% | 0% | 4.17% | 5/15/2025 | |
| 0.51% | 0% | 10.5% | 10/31/2025 | |
| 0.46% | 0% | 7.54% | 12/18/2025 | |
| 0.46% | 0% | 1.62% | 4/14/2025 | |
| 0.46% | 0% | 5.38% | 1/5/2026 | |
| 0.45% | 0% | 3.63% | 2/3/2025 | |
| 0.41% | 0% | 10.36% | 12/30/2024 | |
| 0.4% | 0% | 5.65% | 5/27/2025 | |
| 0.39% | 0% | 4.71% | 5/19/2025 | |
| 0.38% | 8.55% | 4.44% | - | |
| 0.37% | 0% | 4.17% | 10/11/2024 | |
| 0.36% | 0% | 5.25% | 5/12/2025 | |
| 0.36% | 0% | 2.42% | 1/15/2025 | |
| 0.35% | 1.55% | 18.57% | - | |
| 0.35% | 0% | 1.21% | 9/13/2024 | |
| 0.35% | 0% | 1.88% | 12/11/2024 | |
| 0.34% | 0% | 2.69% | 12/11/2024 | |
| 0.34% | 0% | 3.36% | 12/11/2024 | |
| 0.29% | 0% | 8.61% | 3/3/2026 | |
| 0.29% | 4.77% | 7.13% | - | |
| 0.26% | 0% | 3.63% | 2/3/2025 | |
| 0.26% | 0% | 1.88% | 8/20/2024 | |
| 0.26% | 0% | 4.71% | 7/3/2025 | |
| 0.26% | 0% | 6.06% | 10/31/2025 | |
| 0.25% | 0% | 3.77% | 8/4/2025 | |
| 0.2% | 0% | 3.36% | 12/7/2024 | |
| 0.19% | 0% | 4.31% | 3/3/2026 | |
| 0.18% | 0% | 2.42% | 12/18/2024 | |
| 0.16% | 3.28% | 3.23% | - | |
| 0.16% | 0% | 4.71% | 6/17/2025 | |
| 0.15% | 0% | 3.63% | 11/5/2025 | |
| 0.13% | 0% | 3.9% | 8/20/2025 | |
| 0.13% | 0% | 8.88% | 12/30/2024 | |
| 0.12% | 0% | 2.29% | 5/29/2025 | |
| 0.11% | 0% | 4.04% | 7/31/2025 | |
| 0.1% | 0% | 10.5% | 3/26/2025 | |
| 0.1% | 0% | 2.02% | 5/2/2025 | |
| 0.09% | 0% | 3.9% | 3/11/2025 | |
| 0.09% | 0% | 2.83% | 7/31/2025 | |
| 0.08% | 0% | 1.48% | 4/4/2025 | |
| 0.07% | 0% | 2.83% | 7/31/2025 | |
| 0.06% | 0% | 1.48% | 4/4/2025 | |
| 0.06% | 0% | 5.65% | 8/18/2025 | |
| 0.04% | 0% | 7% | 7/22/2025 | |
| 0.04% | 0% | 0.27% | 11/7/2024 | |
| 0.04% | 0% | 0.67% | 11/5/2024 | |
| 0.03% | 2.75% | 1.21% | - | |
| 0.03% | 0% | 1.88% | 2/26/2026 | |
| 0.02% | 0% | 0.94% | 11/24/2025 | |
| 0.02% | 0% | 0.4% | 5/12/2025 | |
| 0.02% | 0% | 1.48% | 11/5/2024 | |
| 0.02% | 0% | 0.13% | 1/28/2025 | |
| 0.02% | 0% | 0.81% | 5/9/2025 | |
| 0.01% | 0% | 0.13% | 11/6/2024 | |
| 0.01% | 0% | 0.54% | 5/27/2025 | |
| 0.01% | 0% | 0.13% | 8/7/2024 | |
| 0.01% | 0% | 0.67% | 1/14/2026 | |
| 0% | 0% | 0.13% | 3/11/2025 | |
| 0% | 0% | 0.13% | 2/3/2025 | |
| 0% | 0% | 0.4% | 9/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.56% | 16.68% | |
| 10.65% | 12.12% | |
| 10.78% | 11.58% | |
| 9.37% | 10.39% | |
| 8.66% | 9.55% | |
| 7.14% | 7.94% | |
| 6.87% | 6.37% | |
| 5.9% | 4.64% | |
| 4.44% | 4.25% | |
| 3.74% | 4.09% | |
| 3.89% | 3.16% | |
| 4.43% | 2.98% | |
| 2.51% | 2.74% | |
| 2.61% | 1.76% | |
| 1.45% | 1.71% |