Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.13% | 0% | 77.06% | 4/22/2026 | |
| 5.99% | 1.65% | 93.99% | - | |
| 4.85% | 0% | 79.9% | 1/7/2026 | |
| 4.78% | 0% | 66.31% | 10/22/2025 | |
| 3.93% | 0% | 56.3% | 1/28/2026 | |
| 3.39% | 0% | 61.88% | 4/22/2026 | |
| 2.66% | 4.34% | 43.7% | - | |
| 2.3% | 4.89% | 40.7% | - | |
| 2.14% | 4.73% | 37.28% | - | |
| 1.99% | 0% | 39.12% | 3/2/2026 | |
| 1.98% | 1.27% | 74.23% | - | |
| 1.95% | 2.67% | 80.4% | - | |
| 1.87% | 0% | 31.11% | 1/16/2026 | |
| 1.76% | 2.44% | 37.45% | - | |
| 1.59% | 3.56% | 34.86% | - | |
| 1.48% | 0% | 49.96% | 4/14/2026 | |
| 1.44% | 0% | 33.53% | 2/14/2024 | |
| 1.43% | 0% | 18.77% | 12/29/2023 | |
| 1.42% | 0% | 27.44% | 4/8/2026 | |
| 1.37% | 3.65% | 37.86% | - | |
| 1.35% | 4.79% | 27.19% | - | |
| 1.2% | 2.1% | 27.69% | - | |
| 1.11% | 4.24% | 26.36% | - | |
| 1.04% | 0% | 46.71% | 10/17/2025 | |
| 0.96% | 5.73% | 24.1% | - | |
| 0.94% | 4.13% | 47.87% | - | |
| 0.92% | 1.13% | 48.12% | - | |
| 0.88% | 0% | 37.53% | 3/10/2026 | |
| 0.85% | 0% | 38.53% | 7/18/2025 | |
| 0.82% | 1.38% | 23.35% | - | |
| 0.81% | 0% | 27.86% | 10/13/2025 | |
| 0.81% | 2.22% | 39.2% | - | |
| 0.78% | 0% | 27.77% | 10/22/2025 | |
| 0.74% | 0% | 42.62% | 6/4/2024 | |
| 0.7% | 0% | 26.86% | 4/23/2026 | |
| 0.7% | 0% | 39.03% | 11/7/2025 | |
| 0.69% | 2.64% | 35.53% | - | |
| 0.64% | 0% | 65.47% | 7/4/2025 | |
| 0.63% | 0% | 11.34% | 12/29/2025 | |
| 0.58% | 0.88% | 25.02% | - | |
| 0.58% | 3.41% | 27.69% | - | |
| 0.57% | 0% | 22.35% | 10/2/2023 | |
| 0.57% | 2.93% | 20.6% | - | |
| 0.45% | 0% | 33.86% | 9/19/2024 | |
| 0.42% | 0% | 8.26% | 2/11/2025 | |
| 0.39% | 1.51% | 17.18% | - | |
| 0.37% | 0% | 17.26% | 2/7/2025 | |
| 0.36% | 1.28% | 12.18% | - | |
| 0.34% | 1.64% | 21.85% | - | |
| 0.33% | 0% | 14.18% | 11/15/2023 | |
| 0.32% | 0% | 16.26% | 7/22/2025 | |
| 0.32% | 0% | 14.26% | 10/2/2023 | |
| 0.32% | 0% | 23.6% | 10/18/2023 | |
| 0.31% | 0% | 30.19% | 1/5/2024 | |
| 0.29% | 0% | 8.01% | 8/28/2024 | |
| 0.28% | 0% | 20.27% | 9/5/2023 | |
| 0.26% | 0% | 13.76% | 4/23/2026 | |
| 0.26% | 0% | 22.77% | 4/23/2026 | |
| 0.26% | 0% | 22.35% | 10/2/2023 | |
| 0.26% | 0% | 11.84% | 11/21/2024 | |
| 0.24% | 0% | 10.93% | 6/12/2025 | |
| 0.24% | 2.14% | 11.01% | - | |
| 0.23% | 0% | 26.36% | 4/21/2026 | |
| 0.23% | 0.03% | 56.96% | - | |
| 0.22% | 0% | 19.1% | 9/18/2025 | |
| 0.22% | 0% | 5.84% | 6/16/2023 | |
| 0.22% | 0% | 7.51% | 3/6/2026 | |
| 0.2% | 0% | 5.17% | 8/13/2025 | |
| 0.19% | 0% | 9.59% | 12/1/2023 | |
| 0.19% | 0% | 15.43% | 2/11/2026 | |
| 0.19% | 0.01% | 11.51% | - | |
| 0.19% | 1.47% | 8.59% | - | |
| 0.18% | 0% | 7.26% | 9/25/2025 | |
| 0.18% | 1.41% | 6.26% | - | |
| 0.18% | 0% | 4.67% | 12/4/2023 | |
| 0.17% | 0.86% | 15.68% | - | |
| 0.17% | 0% | 11.59% | 2/7/2024 | |
| 0.15% | 0% | 6.42% | 7/24/2023 | |
| 0.15% | 0% | 4.17% | 7/17/2024 | |
| 0.15% | 0% | 4.67% | 1/16/2025 | |
| 0.14% | 0% | 10.34% | 10/6/2025 | |
| 0.14% | 0% | 13.68% | 10/8/2025 | |
| 0.14% | 0% | 15.01% | 12/8/2025 | |
| 0.13% | 0.57% | 16.1% | - | |
| 0.13% | 0% | 21.43% | 10/29/2025 | |
| 0.13% | 0% | 3.92% | 6/12/2023 | |
| 0.13% | 0% | 17.1% | 6/13/2025 | |
| 0.12% | 0% | 35.7% | 3/27/2026 | |
| 0.11% | 0% | 5.75% | 3/11/2026 | |
| 0.11% | 0% | 6.51% | 4/15/2026 | |
| 0.1% | 0% | 5.34% | 11/17/2023 | |
| 0.1% | 0% | 4.59% | 4/8/2026 | |
| 0.09% | 0% | 5.42% | 10/13/2025 | |
| 0.09% | 0% | 45.87% | 7/13/2024 | |
| 0.09% | 2.43% | 10.76% | - | |
| 0.09% | 0% | 5.84% | 12/3/2025 | |
| 0.08% | 0% | 3.92% | 11/26/2025 | |
| 0.08% | 0% | 2.84% | 10/28/2024 | |
| 0.08% | 0% | 4% | 1/21/2025 | |
| 0.07% | 0% | 4.34% | 2/11/2026 | |
| 0.07% | 0% | 2.84% | 10/16/2024 | |
| 0.07% | 1.43% | 4.34% | - | |
| 0.07% | 0% | 11.43% | 12/3/2025 | |
| 0.07% | 0% | 6.01% | 8/15/2025 | |
| 0.06% | 0% | 8.59% | 9/16/2025 | |
| 0.06% | 0% | 45.04% | 7/3/2024 | |
| 0.05% | 0% | 5.17% | 4/21/2026 | |
| 0.05% | 0% | 2.17% | 8/13/2024 | |
| 0.05% | 0% | 46.12% | 7/16/2024 | |
| 0.05% | 0% | 3.92% | 4/15/2026 | |
| 0.05% | 0% | 25.52% | 3/18/2024 | |
| 0.05% | 0% | 6.59% | 11/22/2024 | |
| 0.05% | 0% | 8.34% | 5/23/2025 | |
| 0.04% | 0% | 4.92% | 8/29/2025 | |
| 0.04% | 0% | 2.92% | 4/8/2026 | |
| 0.04% | 0% | 47.79% | 8/5/2024 | |
| 0.04% | 0% | 2.5% | 2/1/2023 | |
| 0.04% | 0% | 8.42% | 6/6/2025 | |
| 0.04% | 0% | 1.17% | 4/18/2023 | |
| 0.03% | 0% | 2.34% | 1/6/2026 | |
| 0.03% | 0% | 3.59% | 4/19/2026 | |
| 0.03% | 0% | 1% | 4/3/2024 | |
| 0.03% | 0% | 3.34% | 4/8/2026 | |
| 0.03% | 0% | 2.84% | 9/9/2025 | |
| 0.03% | 0% | 1.92% | 7/17/2025 | |
| 0.02% | 0% | 5.67% | 11/3/2025 | |
| 0.02% | 0% | 1.5% | 11/19/2024 | |
| 0.02% | 0% | 1.67% | 2/26/2026 | |
| 0.02% | 0% | 10.01% | 5/9/2025 | |
| 0.02% | 0.31% | 1.5% | - | |
| 0.02% | 0% | 7.34% | 9/5/2025 | |
| 0.02% | 0.58% | 3.42% | - | |
| 0.02% | 0% | 4% | 8/19/2025 | |
| 0.02% | 0% | 2.75% | 1/13/2026 | |
| 0.02% | 0% | 4.59% | 1/25/2026 | |
| 0.02% | 0% | 1.17% | 3/3/2023 | |
| 0.02% | 0% | 9.01% | 6/5/2025 | |
| 0.02% | 0% | 0.92% | 11/3/2025 | |
| 0.02% | 0% | 0.83% | 10/4/2024 | |
| 0.01% | 0% | 3% | 10/1/2024 | |
| 0.01% | 0% | 9.67% | 6/6/2025 | |
| 0.01% | 0.25% | 3.67% | - | |
| 0.01% | 0% | 0.5% | 4/12/2024 | |
| 0.01% | 0% | 0.92% | 11/13/2025 | |
| 0.01% | 0% | 2.34% | 2/3/2026 | |
| 0.01% | 0% | 1.5% | 6/25/2025 | |
| 0.01% | 0% | 1.25% | 8/22/2025 | |
| 0.01% | 0% | 0.33% | 6/6/2023 | |
| 0.01% | 0% | 2.42% | 9/9/2025 | |
| 0.01% | 0% | 31.36% | 3/31/2026 | |
| 0.01% | 0% | 0.42% | 9/3/2025 | |
| 0.01% | 0% | 3.17% | 1/14/2025 | |
| 0.01% | 0% | 23.52% | 10/17/2023 | |
| 0.01% | 0% | 1.5% | 1/17/2025 | |
| 0.01% | 1.66% | 0.58% | - | |
| 0.01% | 0% | 0.42% | 1/22/2023 | |
| 0.01% | 0% | 0.08% | 10/16/2025 | |
| 0.01% | 0% | 0.58% | 2/5/2026 | |
| 0.01% | 0% | 0.5% | 5/18/2023 | |
| 0.01% | 0% | 0.33% | 1/16/2023 | |
| 0.01% | 0% | 0.58% | 7/23/2024 | |
| 0.01% | 0% | 4.34% | 3/25/2026 | |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0% | 0.33% | 4/4/2023 | |
| 0.01% | 0% | 0.33% | 4/4/2023 | |
| 0% | 0% | 0.5% | 1/15/2025 | |
| 0% | 0% | 1.67% | 1/20/2025 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 1.08% | 4/23/2026 | |
| 0% | 0% | 2.17% | 8/12/2025 | |
| 0% | 0% | 0.58% | 6/3/2025 | |
| 0% | 0% | 0.5% | 5/21/2025 | |
| 0% | 0% | 0.58% | 1/20/2025 | |
| 0% | 0% | 0.33% | 3/27/2026 | |
| 0% | 0% | 0.33% | 5/2/2025 | |
| 0% | 0.82% | 0.33% | - | |
| 0% | 0.27% | 0.67% | - | |
| 0% | 0% | 0.42% | 7/14/2025 | |
| 0% | 0% | 1.08% | 6/3/2025 | |
| 0% | 0% | 0.33% | 3/9/2026 | |
| 0% | 0% | 0.25% | 6/16/2025 | |
| 0% | 0% | 0.75% | 4/2/2026 | |
| 0% | 0% | 5.75% | 1/15/2025 | |
| 0% | 0.26% | 0.58% | - | |
| 0% | 0% | 0.17% | 7/11/2024 | |
| 0% | 0.54% | 0.25% | - | |
| 0% | 0% | 5% | 1/20/2025 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.17% | 7/11/2025 | |
| 0% | 0% | 0.17% | 5/3/2024 | |
| 0% | 0% | 0.08% | 5/15/2024 | |
| 0% | 0% | 8.51% | 5/23/2025 | |
| 0% | 0% | 8.42% | 5/22/2025 | |
| 0% | 0% | 0.92% | 12/2/2024 | |
| 0% | 0% | 0.17% | 11/13/2025 | |
| 0% | 0% | 0.08% | 5/20/2025 | |
| 0% | 0% | 5% | 1/20/2025 | |
| 0% | 0% | 0.08% | 3/6/2025 | |
| 0% | 0% | 4.67% | 5/6/2025 | |
| 0% | 0% | 0.08% | 11/22/2024 | |
| 0% | 0% | 0.08% | 11/22/2024 | |
| 0% | 0% | 3.42% | 1/21/2025 | |
| 0% | 0% | 3.17% | 8/22/2025 | |
| 0% | 0% | 0.08% | 3/9/2026 | |
| 0% | 0% | 2.09% | 5/23/2025 | |
| 0% | 0% | 1.25% | 5/22/2025 | |
| 0% | 0% | 1.17% | 6/10/2025 | |
| 0% | 0% | 0.92% | 1/20/2025 | |
| 0% | 0% | 0.67% | 6/4/2025 | |
| 0% | 0% | 0.5% | 6/3/2025 | |
| 0% | 0% | 0.25% | 8/29/2025 | |
| 0% | 0% | 0.08% | 1/9/2025 | |
| 0% | 0% | 0.08% | 1/14/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.69% | 7.5% | |
| 4.87% | 5.31% | |
| 4.85% | 5.14% | |
| 4.53% | 5.08% | |
| 4.87% | 4.54% | |
| 5.14% | 4.31% | |
| 4.87% | 4.18% | |
| 3.75% | 3.68% | |
| 3.65% | 3.58% | |
| 4.87% | 3.37% | |
| 2.8% | 3.29% | |
| 2.93% | 3.2% | |
| 3.02% | 3.11% | |
| 6.22% | 3.1% | |
| 2.43% | 3.06% | |
| 2.44% | 2.96% | |
| 2.44% | 2.68% | |
| 2.44% | 2.48% | |
| 2.29% | 2.46% | |
| 2.09% | 2.38% | |
| 1.29% | 1.63% | |
| 1.22% | 1.52% | |
| 1.22% | 1.52% | |
| 1.22% | 1.52% | |
| 1.24% | 1.51% | |
| 1.22% | 1.51% | |
| 1.22% | 1.48% | |
| 1.22% | 1.47% | |
| 1.22% | 1.4% | |
| 1.22% | 1.33% | |
| 1.22% | 1.17% | |
| 1.22% | 1.03% | |
| 0.73% | 0.76% | |
| 0.29% | 0.37% | |
| 0.09% | 0.04% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |