Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.5% | 5.92% | 96.73% | - | |
| 3.27% | 5.61% | 53.27% | - | |
| 3.12% | 8.27% | 48.79% | - | |
| 2.91% | 7.53% | 49.27% | - | |
| 2.58% | 6.11% | 54% | - | |
| 2.47% | 0% | 28.45% | 10/23/2025 | |
| 2.44% | 10.2% | 23.61% | - | |
| 1.95% | 6.97% | 30.39% | - | |
| 1.9% | 5.09% | 48.06% | - | |
| 1.87% | 3.78% | 49.03% | - | |
| 1.76% | 5.95% | 47.58% | - | |
| 1.71% | 3.97% | 44.19% | - | |
| 1.62% | 3.65% | 47.22% | - | |
| 1.58% | 0% | 19.85% | 7/10/2025 | |
| 1.55% | 4.15% | 47.46% | - | |
| 1.36% | 0% | 20.22% | 7/18/2025 | |
| 1.25% | 0% | 30.15% | 10/31/2025 | |
| 1.01% | 0% | 24.33% | 9/24/2025 | |
| 0.94% | 0% | 9.32% | 5/14/2025 | |
| 0.84% | 3.62% | 20.34% | - | |
| 0.66% | 2.86% | 29.66% | - | |
| 0.66% | 0% | 20.46% | 7/31/2025 | |
| 0.61% | 0.53% | 51.33% | - | |
| 0.55% | 0% | 21.67% | 7/30/2025 | |
| 0.53% | 0% | 28.57% | 10/27/2025 | |
| 0.46% | 0% | 23.49% | 9/24/2025 | |
| 0.42% | 2.89% | 17.55% | - | |
| 0.42% | 0% | 21.31% | 9/26/2025 | |
| 0.42% | 0% | 19.73% | 8/6/2025 | |
| 0.37% | 1.56% | 20.22% | - | |
| 0.36% | 0% | 14.29% | 9/4/2025 | |
| 0.34% | 0% | 13.44% | 7/16/2025 | |
| 0.32% | 0% | 6.3% | 3/7/2025 | |
| 0.32% | 0% | 27.48% | 4/2/2026 | |
| 0.26% | 0% | 23.73% | 9/24/2025 | |
| 0.24% | 0% | 6.78% | 3/11/2025 | |
| 0.24% | 1.63% | 19.13% | - | |
| 0.23% | 0% | 6.54% | 3/11/2025 | |
| 0.23% | 1.47% | 19.61% | - | |
| 0.22% | 0% | 5.93% | 3/3/2025 | |
| 0.21% | 0% | 11.62% | 2/4/2026 | |
| 0.2% | 0% | 10.29% | 1/22/2026 | |
| 0.2% | 0% | 16.59% | 7/25/2025 | |
| 0.19% | 0% | 13.68% | 7/25/2025 | |
| 0.18% | 0% | 8.23% | 7/17/2025 | |
| 0.17% | 0% | 12.59% | 7/16/2025 | |
| 0.16% | 0% | 11.99% | 7/17/2025 | |
| 0.16% | 0% | 4.36% | 2/20/2025 | |
| 0.15% | 0% | 2.54% | 8/7/2025 | |
| 0.14% | 0% | 3.27% | 10/23/2025 | |
| 0.13% | 0% | 11.14% | 6/11/2025 | |
| 0.12% | 0% | 1.82% | 1/29/2025 | |
| 0.12% | 0% | 5.57% | 9/9/2025 | |
| 0.12% | 0% | 2.18% | 1/28/2025 | |
| 0.11% | 0% | 6.3% | 3/6/2025 | |
| 0.11% | 1.21% | 17.43% | - | |
| 0.11% | 0% | 2.18% | 8/11/2025 | |
| 0.11% | 0% | 10.05% | 10/22/2025 | |
| 0.1% | 0% | 2.54% | 2/26/2025 | |
| 0.09% | 0% | 2.78% | 1/31/2025 | |
| 0.08% | 0% | 4.48% | 2/21/2025 | |
| 0.08% | 0% | 1.21% | 8/4/2025 | |
| 0.08% | 0% | 2.78% | 3/27/2025 | |
| 0.07% | 0% | 2.06% | 1/30/2025 | |
| 0.06% | 0% | 1.57% | 2/26/2025 | |
| 0.06% | 0% | 1.21% | 7/16/2025 | |
| 0.05% | 0% | 1.82% | 3/19/2025 | |
| 0.05% | 0% | 1.57% | 3/11/2025 | |
| 0.05% | 0% | 3.39% | 3/20/2025 | |
| 0.05% | 0% | 2.06% | 1/30/2025 | |
| 0.05% | 0% | 0.73% | 7/9/2025 | |
| 0.04% | 3.56% | 1.33% | - | |
| 0.04% | 0% | 1.33% | 3/11/2025 | |
| 0.04% | 0% | 1.82% | 2/26/2025 | |
| 0.04% | 0% | 0.97% | 2/5/2025 | |
| 0.03% | 0% | 1.57% | 3/11/2025 | |
| 0.03% | 0% | 1.57% | 3/5/2025 | |
| 0.03% | 0% | 0.85% | 1/28/2025 | |
| 0.03% | 0% | 0.61% | 1/29/2025 | |
| 0.03% | 0% | 1.94% | 2/20/2025 | |
| 0.03% | 0% | 0.85% | 2/6/2025 | |
| 0.03% | 0% | 0.61% | 2/4/2025 | |
| 0.03% | 0% | 0.85% | 2/13/2025 | |
| 0.03% | 0% | 1.69% | 1/29/2025 | |
| 0.02% | 0% | 0.61% | 1/28/2025 | |
| 0.02% | 0% | 0.85% | 3/18/2025 | |
| 0.02% | 0% | 1.57% | 3/5/2025 | |
| 0.02% | 0% | 1.21% | 2/14/2025 | |
| 0.02% | 0% | 3.03% | 12/9/2025 | |
| 0.02% | 0% | 1.82% | 1/28/2025 | |
| 0.02% | 0% | 0.85% | 2/13/2025 | |
| 0.02% | 0% | 0.73% | 2/6/2025 | |
| 0.02% | 0% | 0.85% | 2/11/2025 | |
| 0.02% | 0% | 0.61% | 3/3/2025 | |
| 0.02% | 0% | 1.57% | 3/18/2025 | |
| 0.01% | 0% | 0.85% | 2/11/2025 | |
| 0.01% | 0% | 0.24% | 1/29/2025 | |
| 0.01% | 0% | 0.24% | 2/14/2025 | |
| 0.01% | 0% | 0.61% | 1/29/2025 | |
| 0.01% | 0% | 0.24% | 1/30/2025 | |
| 0.01% | 0% | 0.24% | 2/28/2025 | |
| 0.01% | 0% | 0.73% | 8/4/2025 | |
| 0.01% | 0% | 0.24% | 2/20/2025 | |
| 0.01% | 0% | 0.36% | 1/24/2025 | |
| 0.01% | 0% | 0.48% | 4/7/2025 | |
| 0.01% | 0% | 0.61% | 8/4/2025 | |
| 0.01% | 0% | 0.36% | 3/10/2025 | |
| 0.01% | 0% | 0.36% | 2/14/2025 | |
| 0% | 0% | 0.12% | 1/22/2025 | |
| 0% | 0% | 0.12% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.87% | 10.02% | |
| 10.44% | 9.13% | |
| 6.04% | 8.24% | |
| 10.64% | 7.86% | |
| 6.06% | 7.57% | |
| 7.05% | 6.48% | |
| 6.08% | 6.23% | |
| 5.43% | 5.83% | |
| 4.11% | 4.99% | |
| 4.17% | 4.66% | |
| 4.11% | 4.42% | |
| 4.19% | 4.16% | |
| 3.87% | 4.14% | |
| 4.09% | 4% | |
| 2.49% | 2.24% | |
| 2.5% | 2% | |
| 1.73% | 1.95% | |
| 2.03% | 1.73% | |
| 1.31% | 1.26% | |
| 1.23% | 1% | |
| 0.85% | 0.76% | |
| 0.82% | 0.68% | |
| 0.83% | 0.58% |