Loading...
(Since October 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.88% | 0% | 7.89% | 3/3/2026 | |
| 3.53% | 5% | 95.14% | - | |
| 2.88% | 2.53% | 95.95% | - | |
| 2.56% | 0% | 6.48% | 10/30/2025 | |
| 2.52% | 2.12% | 94.94% | - | |
| 1.94% | 0% | 5.06% | 7/2/2025 | |
| 1.53% | 3.08% | 86.03% | - | |
| 1.52% | 0% | 89.68% | 2/4/2026 | |
| 1.43% | 0% | 80.16% | 2/4/2026 | |
| 1.33% | 0% | 83% | 2/4/2026 | |
| 1.3% | 0% | 75.71% | 2/4/2026 | |
| 1.18% | 1.07% | 95.75% | - | |
| 1.16% | 0% | 80.16% | 2/4/2026 | |
| 1.1% | 0.7% | 96.15% | - | |
| 1.03% | 0% | 89.68% | 2/4/2026 | |
| 0.97% | 2.07% | 85.83% | - | |
| 0.9% | 0% | 61.74% | 2/4/2026 | |
| 0.79% | 0% | 79.96% | 2/4/2026 | |
| 0.67% | 0% | 2.83% | 11/30/2025 | |
| 0.55% | 0.75% | 86.03% | - | |
| 0.48% | 0% | 83% | 2/4/2026 | |
| 0.46% | 1.13% | 23.68% | - | |
| 0.45% | 0% | 79.96% | 2/4/2026 | |
| 0.44% | 0% | 79.96% | 2/4/2026 | |
| 0.44% | 0.3% | 86.23% | - | |
| 0.43% | 0% | 79.76% | 2/4/2026 | |
| 0.42% | 3.96% | 9.31% | - | |
| 0.42% | 0% | 80.16% | 2/4/2026 | |
| 0.39% | 0% | 80.36% | 2/4/2026 | |
| 0.39% | 0% | 78.74% | 2/4/2026 | |
| 0.36% | 0.16% | 92.71% | - | |
| 0.33% | 0% | 79.76% | 2/4/2026 | |
| 0.33% | 0% | 82.79% | 2/4/2026 | |
| 0.33% | 0.2% | 86.23% | - | |
| 0.33% | 0.33% | 85.02% | - | |
| 0.32% | 0.32% | 86.23% | - | |
| 0.32% | 0% | 80.16% | 2/4/2026 | |
| 0.32% | 0.32% | 86.03% | - | |
| 0.31% | 0% | 0.61% | 10/17/2025 | |
| 0.3% | 0% | 1.82% | 11/7/2024 | |
| 0.3% | 0% | 1.82% | 11/7/2024 | |
| 0.29% | 0.23% | 86.03% | - | |
| 0.28% | 0% | 84.21% | 2/4/2026 | |
| 0.28% | 0% | 79.96% | 2/4/2026 | |
| 0.27% | 0.32% | 86.03% | - | |
| 0.27% | 0% | 80.16% | 2/4/2026 | |
| 0.27% | 0.27% | 86.03% | - | |
| 0.27% | 0% | 84.41% | 2/26/2026 | |
| 0.26% | 0.23% | 86.03% | - | |
| 0.26% | 0.29% | 84.62% | - | |
| 0.26% | 0.24% | 86.03% | - | |
| 0.26% | 0.32% | 86.03% | - | |
| 0.25% | 3.89% | 7.29% | - | |
| 0.25% | 0.27% | 86.23% | - | |
| 0.25% | 0.24% | 86.23% | - | |
| 0.25% | 0.6% | 86.03% | - | |
| 0.25% | 0% | 79.96% | 2/4/2026 | |
| 0.25% | 0.29% | 86.03% | - | |
| 0.25% | 0% | 54.45% | 9/29/2025 | |
| 0.25% | 0.2% | 86.03% | - | |
| 0.24% | 0% | 79.76% | 2/4/2026 | |
| 0.24% | 0.23% | 86.44% | - | |
| 0.24% | 0% | 80.16% | 2/4/2026 | |
| 0.24% | 0.18% | 85.22% | - | |
| 0.24% | 0.19% | 86.44% | - | |
| 0.24% | 0% | 79.96% | 2/4/2026 | |
| 0.24% | 0% | 79.96% | 2/4/2026 | |
| 0.24% | 0.23% | 86.23% | - | |
| 0.24% | 3.86% | 7.09% | - | |
| 0.24% | 0.17% | 85.02% | - | |
| 0.23% | 0% | 79.96% | 2/4/2026 | |
| 0.23% | 0.21% | 86.03% | - | |
| 0.23% | 0% | 79.96% | 2/4/2026 | |
| 0.23% | 0% | 79.76% | 2/4/2026 | |
| 0.23% | 0.22% | 86.03% | - | |
| 0.23% | 3.45% | 7.09% | - | |
| 0.23% | 0.19% | 86.44% | - | |
| 0.23% | 3.62% | 7.09% | - | |
| 0.23% | 0% | 78.95% | 2/4/2026 | |
| 0.23% | 3.1% | 7.09% | - | |
| 0.23% | 0% | 80.16% | 2/4/2026 | |
| 0.23% | 0.22% | 85.63% | - | |
| 0.22% | 0% | 80.16% | 2/4/2026 | |
| 0.22% | 0.19% | 86.23% | - | |
| 0.22% | 0% | 79.76% | 2/4/2026 | |
| 0.22% | 0% | 80.16% | 2/4/2026 | |
| 0.22% | 0% | 79.76% | 2/4/2026 | |
| 0.22% | 0.13% | 85.02% | - | |
| 0.21% | 0.19% | 86.03% | - | |
| 0.21% | 0.16% | 86.23% | - | |
| 0.21% | 0.2% | 86.23% | - | |
| 0.21% | 0.18% | 86.23% | - | |
| 0.21% | 0.19% | 85.83% | - | |
| 0.21% | 0.23% | 86.23% | - | |
| 0.21% | 0% | 80.16% | 2/4/2026 | |
| 0.21% | 0.24% | 86.03% | - | |
| 0.21% | 0% | 79.96% | 2/4/2026 | |
| 0.21% | 0% | 80.16% | 2/4/2026 | |
| 0.21% | 0.16% | 86.03% | - | |
| 0.2% | 0.17% | 86.03% | - | |
| 0.2% | 0.17% | 86.03% | - | |
| 0.2% | 0.15% | 86.23% | - | |
| 0.2% | 0.23% | 86.23% | - | |
| 0.2% | 0.13% | 86.03% | - | |
| 0.2% | 0.17% | 86.03% | - | |
| 0.2% | 0.15% | 86.03% | - | |
| 0.2% | 0.17% | 86.03% | - | |
| 0.19% | 0.15% | 86.03% | - | |
| 0.19% | 2.39% | 7.09% | - | |
| 0.19% | 0.14% | 86.23% | - | |
| 0.19% | 0% | 0.2% | 12/12/2024 | |
| 0.18% | 2.59% | 7.09% | - | |
| 0.18% | 2.94% | 7.09% | - | |
| 0.18% | 0% | 78.95% | 2/4/2026 | |
| 0.18% | 0.14% | 86.44% | - | |
| 0.18% | 0.13% | 86.23% | - | |
| 0.17% | 0% | 1.42% | 12/4/2024 | |
| 0.17% | 0% | 0.4% | 10/1/2025 | |
| 0.16% | 0% | 0.81% | 11/12/2024 | |
| 0.13% | 1.86% | 6.48% | - | |
| 0.12% | 0% | 0.81% | 9/30/2025 | |
| 0.1% | -0.13% | 22.27% | 8/5/2025 | |
| 0.09% | 0% | 4.05% | 12/4/2024 | |
| 0.07% | 1.33% | 4.66% | - | |
| 0.06% | 0% | 0.4% | 10/1/2025 | |
| 0.04% | 0% | 4.05% | 12/4/2024 | |
| 0.04% | 0% | 4.05% | 12/4/2024 | |
| 0.04% | 0% | 4.05% | 12/4/2024 | |
| 0.04% | 0% | 5.67% | 12/20/2024 | |
| 0.04% | 0% | 0.2% | 5/7/2025 | |
| 0.03% | 0% | 3.44% | 12/20/2024 | |
| 0.02% | 0% | 0.81% | 11/28/2024 | |
| 0.02% | 0% | 0.2% | 3/26/2025 | |
| 0.01% | 0% | 0.2% | 10/17/2025 | |
| 0.01% | 0% | 1.01% | 4/2/2025 | |
| 0.01% | 1.51% | 0.4% | - | |
| 0.01% | 0% | 11.54% | 2/4/2026 | |
| 0% | 0% | 18.62% | 2/4/2026 | |
| 0% | 0% | 0.2% | 11/20/2024 | |
| 0% | 0% | 0.2% | 1/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.05% | 9.12% | |
| 4.25% | 5.09% | |
| 5.52% | 4.72% | |
| 4.66% | 4.16% | |
| 2.55% | 4.02% | |
| 4.68% | 3.83% | |
| 2.55% | 3.64% | |
| 2.55% | 3.25% | |
| 2.55% | 2.97% | |
| 2.93% | 2.7% | |
| 2.13% | 2.16% | |
| 2.13% | 2.12% | |
| 2.13% | 2.07% | |
| 2.13% | 1.98% | |
| 2.13% | 1.85% | |
| 1.28% | 1.46% | |
| 1.28% | 1.2% | |
| 0.43% | 1.06% | |
| 0.43% | 1.04% | |
| 0.85% | 0.93% | |
| 1.7% | 0.89% | |
| 0.85% | 0.86% | |
| 0.85% | 0.86% | |
| 0.43% | 0.85% | |
| 0.85% | 0.81% | |
| 0.43% | 0.77% | |
| 0.43% | 0.71% | |
| 0.43% | 0.67% | |
| 0.43% | 0.66% | |
| 0.43% | 0.63% | |
| 0.43% | 0.6% | |
| 0.43% | 0.59% | |
| 0.43% | 0.59% | |
| 0.43% | 0.58% | |
| 0.43% | 0.57% | |
| 0.43% | 0.56% | |
| 0.43% | 0.56% | |
| 0.43% | 0.55% | |
| 0.43% | 0.54% | |
| 0.43% | 0.54% | |
| 0.43% | 0.54% | |
| 0.43% | 0.52% | |
| 0.43% | 0.51% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.49% | |
| 0.43% | 0.49% | |
| 0.43% | 0.48% | |
| 0.43% | 0.48% | |
| 0.43% | 0.47% | |
| 0.43% | 0.47% | |
| 0.43% | 0.47% | |
| 0.43% | 0.46% | |
| 0.43% | 0.46% | |
| 0.43% | 0.46% | |
| 0.43% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.43% | |
| 0.43% | 0.43% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.39% | |
| 0.43% | 0.38% | |
| 0.43% | 0.37% | |
| 0.43% | 0.36% | |
| 0.43% | 0.36% | |
| 0.43% | 0.35% | |
| 0.43% | 0.35% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.32% | |
| 0.43% | 0.31% | |
| 0.43% | 0.31% | |
| 0.43% | 0.31% | |
| 0.43% | 0.28% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 5.1% | -0.34% |