Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.54% | 6.54% | 96.97% | - | |
| 5.36% | 0% | 26.71% | 12/18/2023 | |
| 4.65% | 5.96% | 95.89% | - | |
| 4.6% | 4.67% | 97.75% | - | |
| 3.17% | 10.31% | 32.69% | - | |
| 2.29% | 0% | 86.57% | 6/15/2026 | |
| 2.14% | 0% | 26.79% | 12/19/2023 | |
| 1.61% | 3.05% | 92.24% | - | |
| 1.53% | 0% | 36.41% | 4/22/2024 | |
| 1.48% | 1.22% | 98.84% | - | |
| 1.46% | 0.13% | 82.84% | - | |
| 1.42% | 0% | 51.48% | 11/22/2024 | |
| 1.35% | 0% | 83.46% | 3/3/2026 | |
| 1.33% | 0% | 63.51% | 1/22/2026 | |
| 1.13% | 0% | 44.25% | 8/2/2024 | |
| 1.03% | 0% | 61.02% | 6/2/2026 | |
| 0.94% | 0% | 88.12% | 3/3/2026 | |
| 0.93% | 0% | 56.06% | 1/2/2025 | |
| 0.87% | 0.83% | 69.57% | - | |
| 0.85% | 0% | 80.59% | 11/18/2025 | |
| 0.81% | 1.89% | 95.65% | - | |
| 0.78% | 0% | 27.33% | 12/26/2023 | |
| 0.74% | 1.28% | 82.45% | - | |
| 0.71% | 2.71% | 49.07% | - | |
| 0.7% | 0% | 32.92% | 3/11/2025 | |
| 0.68% | 1.7% | 56.21% | - | |
| 0.66% | 0% | 72.44% | 2/26/2026 | |
| 0.58% | 0% | 53.11% | 3/3/2026 | |
| 0.56% | 0% | 51.71% | 2/12/2026 | |
| 0.56% | 0% | 47.59% | 10/29/2025 | |
| 0.54% | 0% | 26.71% | 12/18/2023 | |
| 0.53% | 0.1% | 98.68% | - | |
| 0.52% | 0% | 26.48% | 3/11/2025 | |
| 0.47% | 1.46% | 26.63% | - | |
| 0.46% | 0% | 36.72% | 4/7/2025 | |
| 0.43% | 0.39% | 60.79% | - | |
| 0.4% | 0.69% | 43.56% | - | |
| 0.37% | 1.21% | 40.92% | - | |
| 0.37% | 0.73% | 51.94% | - | |
| 0.37% | 0% | 32.92% | 3/11/2025 | |
| 0.36% | 0% | 40.3% | 6/12/2024 | |
| 0.34% | 0% | 32.69% | 10/9/2024 | |
| 0.33% | 0% | 34.55% | 3/4/2026 | |
| 0.33% | 0.12% | 47.05% | - | |
| 0.32% | 0% | 77.56% | 10/31/2025 | |
| 0.32% | 0% | 26.79% | 12/19/2023 | |
| 0.32% | 0.92% | 49.53% | - | |
| 0.31% | 1.53% | 27.95% | - | |
| 0.31% | 1.63% | 36.49% | - | |
| 0.31% | 0.37% | 55.51% | - | |
| 0.31% | 0% | 42.47% | 7/10/2024 | |
| 0.3% | 0% | 37.73% | 2/12/2026 | |
| 0.3% | 0.24% | 36.88% | - | |
| 0.28% | 0% | 42.7% | 4/29/2026 | |
| 0.25% | 0% | 36.96% | 4/29/2024 | |
| 0.23% | 0% | 60.95% | 3/2/2026 | |
| 0.23% | 0.15% | 56.91% | - | |
| 0.21% | 0.99% | 20.34% | - | |
| 0.2% | 3.67% | 5.28% | - | |
| 0.19% | 0.12% | 44.72% | - | |
| 0.19% | 0% | 26.16% | 4/7/2025 | |
| 0.18% | 0.1% | 98.91% | - | |
| 0.18% | 0% | 52.17% | 11/18/2025 | |
| 0.18% | 0% | 26.86% | 4/7/2025 | |
| 0.18% | 1.08% | 48.29% | - | |
| 0.17% | 0% | 20.03% | 7/16/2025 | |
| 0.16% | 0% | 28.8% | 9/17/2025 | |
| 0.15% | 0% | 27.33% | 12/26/2023 | |
| 0.15% | 0.3% | 47.9% | - | |
| 0.14% | 0.37% | 63.28% | - | |
| 0.13% | 0.06% | 61.96% | - | |
| 0.13% | 0% | 27.33% | 12/26/2023 | |
| 0.13% | 0% | 23.91% | 3/3/2026 | |
| 0.11% | 0% | 14.44% | 6/15/2026 | |
| 0.11% | 0% | 9.39% | 5/6/2024 | |
| 0.11% | 0.15% | 18.71% | - | |
| 0.1% | 0% | 10.25% | 3/9/2025 | |
| 0.1% | 0.89% | 12.19% | - | |
| 0.1% | 0.08% | 46.82% | - | |
| 0.1% | 0.19% | 46.66% | - | |
| 0.1% | 0.11% | 46.82% | - | |
| 0.1% | 0% | 16.15% | 7/31/2023 | |
| 0.09% | 0.42% | 22.83% | - | |
| 0.09% | 0.7% | 12.11% | - | |
| 0.09% | 0.26% | 40.3% | - | |
| 0.09% | 0.13% | 35.48% | - | |
| 0.09% | 0.22% | 60.09% | - | |
| 0.09% | 0% | 21.12% | 10/9/2024 | |
| 0.08% | 0% | 16.15% | 7/31/2023 | |
| 0.08% | 0% | 12.03% | 2/4/2026 | |
| 0.08% | 0.27% | 41.15% | - | |
| 0.07% | 0% | 47.9% | 9/18/2024 | |
| 0.07% | 0% | 7.76% | 7/16/2026 | |
| 0.07% | 0.02% | 98.91% | - | |
| 0.07% | 0.34% | 19.25% | - | |
| 0.07% | 0% | 8% | 7/20/2026 | |
| 0.07% | 0% | 11.8% | 7/2/2026 | |
| 0.07% | 0.08% | 35.25% | - | |
| 0.06% | 0% | 41.23% | 10/22/2025 | |
| 0.06% | 0.37% | 15.68% | - | |
| 0.06% | 0.23% | 21.89% | - | |
| 0.05% | 0% | 6.68% | 6/25/2026 | |
| 0.05% | 0% | 7.76% | 4/18/2024 | |
| 0.05% | 0% | 13.98% | 2/3/2025 | |
| 0.05% | 0% | 21.97% | 6/8/2026 | |
| 0.05% | 0% | 7.76% | 4/19/2024 | |
| 0.04% | 0.01% | 95.89% | - | |
| 0.04% | 0.08% | 26.55% | - | |
| 0.03% | 0% | 7.69% | 4/17/2024 | |
| 0.03% | 0.01% | 46.04% | - | |
| 0.03% | 0% | 6.99% | 6/24/2026 | |
| 0.03% | 0% | 4.04% | 4/23/2026 | |
| 0.03% | 0% | 20.65% | 8/20/2025 | |
| 0.03% | 0.07% | 43.48% | - | |
| 0.02% | 0% | 16.15% | 7/31/2023 | |
| 0.02% | 0.45% | 4.97% | - | |
| 0.02% | 0% | 6.6% | 4/8/2025 | |
| 0.02% | 0.13% | 10.79% | - | |
| 0.02% | 0% | 12.66% | 7/28/2025 | |
| 0.02% | 0.01% | 44.57% | - | |
| 0.02% | 0.69% | 2.48% | - | |
| 0.02% | 0.01% | 43.87% | - | |
| 0.02% | 0% | 93.71% | 5/24/2026 | |
| 0.02% | 0.39% | 24.92% | - | |
| 0.01% | 0% | 5.75% | 3/7/2025 | |
| 0.01% | 0% | 1.24% | 6/11/2026 | |
| 0.01% | 0% | 1.16% | 12/4/2025 | |
| 0.01% | 0% | 1.71% | 4/24/2024 | |
| 0.01% | 0% | 7.61% | 7/10/2024 | |
| 0.01% | 0.71% | 3.65% | - | |
| 0.01% | 0% | 38.66% | 5/21/2024 | |
| 0.01% | 0% | 1.32% | 2/23/2026 | |
| 0% | 0.07% | 6.52% | - | |
| 0% | 0.18% | 2.41% | - | |
| 0% | 0% | 1.55% | 4/16/2024 | |
| 0% | 0% | 3.65% | 11/5/2025 | |
| 0% | 0% | 2.41% | 10/21/2024 | |
| 0% | 0% | 0.39% | 6/15/2026 | |
| 0% | 0% | 10.25% | 12/18/2023 | |
| 0% | 0% | 1.24% | 3/12/2025 | |
| 0% | 0.07% | 2.56% | - | |
| 0% | 0% | 1.16% | 4/17/2024 | |
| 0% | 0.03% | 9.01% | - | |
| 0% | 0% | 10.25% | 12/18/2023 | |
| 0% | 0% | 9.63% | 8/1/2023 | |
| 0% | 0% | 6.52% | 3/20/2024 | |
| 0% | 0% | 0.16% | 6/12/2024 | |
| 0% | 0% | 0.08% | 6/12/2026 | |
| 0% | 0% | 2.25% | 3/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.31% | 9.76% | |
| 9.3% | 7.41% | |
| 5.91% | 6.73% | |
| 3.4% | 4.31% | |
| 3.78% | 3.47% | |
| 2.41% | 2.93% | |
| 2.28% | 2.51% | |
| 2.24% | 2.12% | |
| 1.41% | 2.01% | |
| 1.69% | 1.68% | |
| 2.03% | 1.62% | |
| 1.37% | 1.58% | |
| 1.58% | 1.31% | |
| 1.25% | 1.18% | |
| 1.16% | 1.17% | |
| 0.95% | 1% | |
| 0.87% | 0.91% | |
| 0.83% | 0.88% | |
| 0.95% | 0.85% | |
| 0.71% | 0.82% | |
| 0.83% | 0.81% | |
| 1% | 0.78% | |
| 0.91% | 0.77% | |
| 0.95% | 0.67% | |
| 0.29% | 0.6% | |
| 0.21% | 0.58% | |
| 0.42% | 0.56% | |
| 0.33% | 0.52% | |
| 0.42% | 0.51% | |
| 0.42% | 0.46% | |
| 0.42% | 0.45% | |
| 0.5% | 0.44% | |
| 0.29% | 0.43% | |
| 0.29% | 0.43% | |
| 0.42% | 0.39% | |
| 0.62% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.33% | 0.39% | |
| 0.21% | 0.33% | |
| 0.46% | 0.3% | |
| 0.37% | 0.29% | |
| 0.29% | 0.28% | |
| 0.8% | 0.25% | |
| 0.46% | 0.24% | |
| 0.29% | 0.23% | |
| 0.17% | 0.21% | |
| 0.29% | 0.19% | |
| 0.08% | 0.18% | |
| 0.21% | 0.18% | |
| 0.08% | 0.17% | |
| 0.17% | 0.17% | |
| 0.19% | 0.16% | |
| 0.25% | 0.13% | |
| 0.08% | 0.13% | |
| 0.47% | 0.12% | |
| 0.29% | 0.12% | |
| 0.29% | 0.08% | |
| 0.19% | 0.03% | |
| 0.08% | 0.03% | |
| 0.08% | 0.03% | |
| 0.04% | 0.03% | |
| 0.21% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.01% | 0% |