Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.73% | 15.34% | 99.56% | - | |
| 17.5% | 11.5% | 99.56% | - | |
| 4.13% | 12.88% | 33.82% | - | |
| 3.35% | 19.7% | 34.95% | - | |
| 2.49% | 1.7% | 99.56% | - | |
| 1.8% | 2.77% | 99.56% | - | |
| 1.77% | 0% | 96.92% | 4/28/2026 | |
| 1.7% | -0.06% | 94.47% | 6/9/2026 | |
| 1.33% | 2.87% | 99.56% | - | |
| 1.07% | 0.85% | 99.37% | - | |
| 0.98% | 0% | 69.83% | 2/18/2025 | |
| 0.97% | 0% | 63.42% | 11/7/2024 | |
| 0.91% | 0% | 64.24% | 11/20/2024 | |
| 0.81% | 1.17% | 99.56% | - | |
| 0.81% | 0% | 84.73% | 10/13/2025 | |
| 0.79% | 2.03% | 99.37% | - | |
| 0.76% | 0% | 69.33% | 2/10/2025 | |
| 0.69% | 0% | 46.95% | 2/18/2025 | |
| 0.69% | 0% | 63.48% | 11/8/2024 | |
| 0.66% | 0% | 66.88% | 9/3/2025 | |
| 0.63% | 0% | 42.55% | 12/8/2023 | |
| 0.63% | 0.69% | 99.56% | - | |
| 0.62% | 0% | 80.39% | 8/5/2025 | |
| 0.57% | 0% | 69.39% | 2/11/2025 | |
| 0.56% | 2.8% | 38.91% | - | |
| 0.53% | 0% | 73.54% | 5/21/2025 | |
| 0.51% | 0% | 47.39% | 5/23/2025 | |
| 0.49% | 0% | 67.19% | 1/6/2025 | |
| 0.48% | 3.76% | 30.17% | - | |
| 0.48% | 0% | 59.27% | 12/12/2024 | |
| 0.47% | 1.1% | 40.04% | - | |
| 0.44% | 0% | 45.69% | 3/21/2024 | |
| 0.43% | 0% | 60.65% | 9/23/2024 | |
| 0.43% | 0% | 67% | 1/3/2025 | |
| 0.43% | 0.64% | 38.28% | - | |
| 0.43% | 0% | 63.92% | 12/3/2024 | |
| 0.43% | 0.14% | 99.56% | - | |
| 0.43% | 1.7% | 41.11% | - | |
| 0.42% | 0.85% | 49.21% | - | |
| 0.41% | 0% | 20.11% | 8/14/2024 | |
| 0.4% | 0% | 65.56% | 12/18/2024 | |
| 0.4% | 1.48% | 49.15% | - | |
| 0.39% | 0% | 31.11% | 2/3/2026 | |
| 0.38% | 0% | 46.2% | 2/20/2025 | |
| 0.38% | 0.08% | 99.56% | - | |
| 0.38% | 0.94% | 64.93% | - | |
| 0.38% | 0% | 46.51% | 5/6/2024 | |
| 0.37% | 0.31% | 99.56% | - | |
| 0.36% | 0% | 65.62% | 12/12/2024 | |
| 0.36% | 0% | 69.01% | 2/5/2025 | |
| 0.36% | 0.63% | 95.73% | - | |
| 0.36% | 0% | 21.31% | 12/27/2022 | |
| 0.35% | 3.92% | 18.23% | - | |
| 0.33% | 0% | 63.86% | 11/14/2024 | |
| 0.33% | 0.85% | 59.71% | - | |
| 0.31% | 0% | 56.07% | 7/12/2024 | |
| 0.31% | 0% | 23.13% | 1/26/2023 | |
| 0.3% | 0% | 39.09% | 3/13/2024 | |
| 0.3% | 0% | 59.46% | 12/23/2024 | |
| 0.3% | 0% | 42.74% | 12/11/2023 | |
| 0.29% | 1.26% | 38.21% | - | |
| 0.27% | 0% | 69.01% | 2/5/2025 | |
| 0.25% | 0% | 34.44% | 5/2/2024 | |
| 0.25% | 0% | 64.11% | 11/22/2024 | |
| 0.25% | 0% | 38.97% | 3/14/2025 | |
| 0.25% | 0% | 38.09% | 12/11/2023 | |
| 0.25% | 0% | 58.83% | 8/25/2024 | |
| 0.24% | 0% | 35.51% | 1/23/2024 | |
| 0.24% | 0% | 28.98% | 6/18/2025 | |
| 0.24% | 0.33% | 99.37% | - | |
| 0.23% | 0% | 39.03% | 10/13/2023 | |
| 0.22% | 0% | 13.83% | 12/1/2022 | |
| 0.22% | 0% | 35.14% | 1/4/2024 | |
| 0.21% | 0% | 26.52% | 10/15/2025 | |
| 0.21% | 0% | 45.38% | 1/22/2024 | |
| 0.21% | 0% | 61.35% | 10/4/2024 | |
| 0.2% | 0% | 31.36% | 6/9/2023 | |
| 0.2% | 0% | 27.09% | 5/1/2025 | |
| 0.2% | 0% | 35.64% | 5/4/2026 | |
| 0.2% | 0.93% | 43.49% | - | |
| 0.19% | 0% | 32.75% | 7/23/2024 | |
| 0.19% | 0% | 60.84% | 4/6/2025 | |
| 0.19% | 0% | 62.98% | 11/14/2025 | |
| 0.18% | 0% | 38.4% | 5/12/2025 | |
| 0.18% | 0% | 21.12% | 12/13/2023 | |
| 0.18% | 0% | 11.94% | 2/11/2026 | |
| 0.16% | 0% | 37.71% | 3/5/2025 | |
| 0.15% | 0% | 20.11% | 9/30/2025 | |
| 0.15% | 0% | 18.92% | 12/9/2024 | |
| 0.15% | 0% | 36.96% | 5/29/2026 | |
| 0.14% | 0% | 38.4% | 9/30/2025 | |
| 0.14% | 0% | 24.2% | 6/11/2024 | |
| 0.14% | 0% | 22.75% | 4/10/2025 | |
| 0.14% | 0% | 11.25% | 1/14/2026 | |
| 0.14% | 0.28% | 55.31% | - | |
| 0.13% | 0% | 59.52% | 9/5/2024 | |
| 0.13% | 0% | 30.92% | 10/1/2024 | |
| 0.13% | 0% | 24.26% | 9/4/2025 | |
| 0.12% | 0% | 32.81% | 9/25/2023 | |
| 0.12% | 0% | 31.24% | 2/19/2026 | |
| 0.12% | 0% | 17.41% | 10/11/2024 | |
| 0.12% | 0% | 23.13% | 4/7/2025 | |
| 0.12% | 0% | 26.71% | 8/20/2025 | |
| 0.11% | 0% | 15.9% | 11/14/2025 | |
| 0.11% | 0% | 34.19% | 7/24/2023 | |
| 0.11% | 0% | 33% | 11/21/2025 | |
| 0.11% | 0% | 28.47% | 9/9/2025 | |
| 0.1% | 0.45% | 37.9% | - | |
| 0.1% | 0% | 15.27% | 2/6/2025 | |
| 0.1% | 0% | 12.26% | 11/18/2022 | |
| 0.1% | 0% | 10.56% | 11/19/2025 | |
| 0.1% | 0% | 12.26% | 11/26/2024 | |
| 0.1% | 0% | 24.58% | 9/9/2025 | |
| 0.09% | 0% | 26.27% | 5/9/2025 | |
| 0.09% | 0% | 38.21% | 9/29/2023 | |
| 0.08% | 0% | 14.58% | 9/14/2023 | |
| 0.08% | 0% | 58.89% | 8/26/2024 | |
| 0.08% | 0% | 9.11% | 2/17/2025 | |
| 0.08% | 0% | 14.02% | 5/7/2025 | |
| 0.08% | 0% | 8.99% | 9/23/2024 | |
| 0.08% | 0% | 14.27% | 12/7/2023 | |
| 0.08% | 0% | 11.63% | 7/5/2022 | |
| 0.08% | 0% | 15.34% | 9/26/2023 | |
| 0.07% | 0% | 12.7% | 12/14/2023 | |
| 0.07% | 0% | 13.45% | 6/18/2025 | |
| 0.07% | 0% | 12.95% | 6/5/2023 | |
| 0.07% | 0% | 8.49% | 12/14/2023 | |
| 0.07% | 0% | 54.49% | 6/17/2024 | |
| 0.07% | 0% | 8.67% | 7/25/2023 | |
| 0.07% | 0% | 24.95% | 8/26/2024 | |
| 0.07% | 0% | 14.27% | 1/16/2025 | |
| 0.07% | 0% | 68.2% | 1/22/2025 | |
| 0.07% | 0% | 11.88% | 3/10/2023 | |
| 0.06% | 0% | 20.43% | 11/7/2024 | |
| 0.06% | 0% | 14.08% | 5/8/2025 | |
| 0.06% | 0% | 8.42% | 6/6/2022 | |
| 0.06% | 0% | 12.82% | 7/14/2023 | |
| 0.06% | 0% | 12.26% | 7/25/2024 | |
| 0.06% | 0% | 22.19% | 1/13/2025 | |
| 0.05% | 0% | 33.44% | 7/12/2023 | |
| 0.05% | 0% | 6.91% | 11/16/2023 | |
| 0.05% | 0% | 13.64% | 3/13/2023 | |
| 0.05% | 0.04% | 99.56% | - | |
| 0.05% | 0% | 58.89% | 8/26/2024 | |
| 0.05% | 0% | 8.93% | 1/6/2023 | |
| 0.05% | 0% | 34.26% | 1/3/2024 | |
| 0.05% | 0% | 14.64% | 7/7/2025 | |
| 0.05% | 0% | 17.91% | 5/10/2024 | |
| 0.05% | 0% | 9.87% | 7/18/2024 | |
| 0.05% | 0% | 42.49% | 12/8/2023 | |
| 0.05% | 0% | 12.95% | 7/26/2022 | |
| 0.05% | 0.34% | 7.23% | - | |
| 0.05% | 0% | 11.25% | 7/26/2023 | |
| 0.05% | 0% | 7.23% | 1/17/2025 | |
| 0.05% | 0% | 10.06% | 3/3/2023 | |
| 0.04% | 0% | 17.72% | 5/10/2024 | |
| 0.04% | 0% | 11.19% | 6/18/2024 | |
| 0.04% | 0% | 10.81% | 6/10/2024 | |
| 0.04% | 0% | 8.55% | 8/19/2024 | |
| 0.04% | 0% | 11.31% | 1/17/2024 | |
| 0.04% | 0% | 3.52% | 2/25/2022 | |
| 0.04% | 1.49% | 2.77% | - | |
| 0.03% | 0% | 7.42% | 3/5/2025 | |
| 0.03% | 0% | 6.47% | 4/21/2023 | |
| 0.03% | 0% | 5.03% | 2/11/2025 | |
| 0.03% | 0% | 6.73% | 1/17/2025 | |
| 0.03% | 0% | 7.98% | 5/10/2023 | |
| 0.03% | 0% | 6.66% | 11/6/2024 | |
| 0.03% | 0% | 8.55% | 2/21/2024 | |
| 0.03% | 0% | 5.53% | 2/12/2025 | |
| 0.03% | 0% | 6.91% | 10/25/2022 | |
| 0.03% | 0% | 6.41% | 4/13/2022 | |
| 0.03% | 0% | 6.47% | 3/5/2025 | |
| 0.03% | 0.02% | 99.56% | - | |
| 0.03% | 0% | 7.04% | 4/28/2023 | |
| 0.03% | 0% | 11.25% | 3/3/2025 | |
| 0.03% | 0% | 8.99% | 4/8/2024 | |
| 0.02% | 0% | 5.28% | 4/21/2023 | |
| 0.02% | 0% | 12.76% | 5/14/2025 | |
| 0.02% | 0% | 3.14% | 6/7/2023 | |
| 0.02% | 0% | 6.41% | 2/5/2025 | |
| 0.02% | 0% | 4.78% | 4/25/2023 | |
| 0.02% | 0% | 3.02% | 7/26/2024 | |
| 0.02% | 0% | 7.1% | 3/13/2025 | |
| 0.02% | 0% | 22% | 1/12/2023 | |
| 0.02% | 0% | 4.21% | 9/25/2023 | |
| 0.02% | 0% | 3.96% | 9/22/2023 | |
| 0.02% | 0% | 3.96% | 11/29/2023 | |
| 0.02% | 0% | 1.7% | 11/14/2024 | |
| 0.02% | 0% | 5.47% | 6/17/2024 | |
| 0.02% | 0% | 5.09% | 2/13/2025 | |
| 0.02% | 0% | 2.2% | 2/15/2023 | |
| 0.02% | 0% | 7.42% | 1/22/2025 | |
| 0.02% | 0% | 1.82% | 9/23/2025 | |
| 0.02% | 0% | 2.01% | 2/25/2022 | |
| 0.02% | 0% | 13.07% | 9/30/2024 | |
| 0.02% | 0% | 3.33% | 2/22/2022 | |
| 0.01% | 0% | 3.52% | 9/12/2024 | |
| 0.01% | 0% | 4.09% | 2/6/2023 | |
| 0.01% | 0% | 5.34% | 6/8/2023 | |
| 0.01% | 0% | 3.9% | 12/9/2024 | |
| 0.01% | 0% | 4.27% | 3/16/2023 | |
| 0.01% | 0% | 2.26% | 1/3/2024 | |
| 0.01% | 0% | 3.08% | 2/18/2022 | |
| 0.01% | 0% | 2.58% | 2/17/2025 | |
| 0.01% | 0% | 6.22% | 6/13/2024 | |
| 0.01% | 0% | 3.08% | 2/27/2024 | |
| 0.01% | 0% | 4.59% | 7/14/2023 | |
| 0.01% | 0% | 5.41% | 2/17/2025 | |
| 0.01% | 0% | 0.88% | 1/4/2023 | |
| 0.01% | 0% | 1.89% | 11/7/2024 | |
| 0.01% | 0% | 2.58% | 3/24/2023 | |
| 0.01% | 0% | 4.71% | 8/21/2024 | |
| 0.01% | 0% | 2.64% | 11/7/2022 | |
| 0.01% | 0% | 6.41% | 7/2/2024 | |
| 0.01% | 0% | 2.45% | 3/7/2023 | |
| 0.01% | 0% | 3.39% | 1/17/2023 | |
| 0.01% | 0% | 2.83% | 12/2/2024 | |
| 0.01% | 0% | 4.02% | 11/7/2024 | |
| 0.01% | 0% | 3.46% | 2/6/2025 | |
| 0.01% | 0% | 3.46% | 2/27/2024 | |
| 0.01% | 0% | 3.52% | 4/8/2022 | |
| 0.01% | 0% | 2.14% | 7/31/2023 | |
| 0.01% | 0% | 1.63% | 11/21/2022 | |
| 0.01% | 0% | 2.26% | 2/9/2024 | |
| 0.01% | 0% | 1.51% | 1/24/2022 | |
| 0.01% | 0% | 1.7% | 1/27/2022 | |
| 0.01% | 0% | 3.96% | 12/20/2024 | |
| 0.01% | 0% | 2.39% | 10/28/2022 | |
| 0.01% | 0% | 0.44% | 8/12/2024 | |
| 0.01% | 0% | 1.19% | 1/19/2022 | |
| 0.01% | 0% | 2.07% | 10/30/2023 | |
| 0.01% | 1.89% | 1.51% | - | |
| 0.01% | 0% | 23.07% | 6/7/2024 | |
| 0.01% | 0% | 1.07% | 1/17/2023 | |
| 0.01% | 0% | 1.89% | 12/6/2024 | |
| 0.01% | 0% | 1.51% | 1/24/2022 | |
| 0.01% | 0% | 1.38% | 4/12/2022 | |
| 0% | 0% | 2.77% | 1/22/2025 | |
| 0% | 0% | 1.32% | 12/23/2022 | |
| 0% | 0% | 2.2% | 10/7/2022 | |
| 0% | 0% | 2.77% | 9/26/2024 | |
| 0% | 0% | 0.63% | 8/2/2024 | |
| 0% | 0% | 0.19% | 10/7/2024 | |
| 0% | 0% | 1.45% | 3/15/2023 | |
| 0% | 0% | 1.63% | 1/26/2022 | |
| 0% | 0% | 2.26% | 2/9/2022 | |
| 0% | 0% | 1.26% | 3/2/2022 | |
| 0% | 0% | 0.94% | 1/24/2023 | |
| 0% | 0% | 0.5% | 12/12/2024 | |
| 0% | 0% | 1.95% | 3/9/2025 | |
| 0% | 0% | 0.88% | 12/7/2022 | |
| 0% | 0% | 0.25% | 10/14/2025 | |
| 0% | 0% | 1.57% | 8/18/2022 | |
| 0% | 0% | 1.51% | 11/21/2024 | |
| 0% | 0% | 0.63% | 10/16/2023 | |
| 0% | 0% | 1.01% | 6/3/2024 | |
| 0% | 0% | 0.38% | 12/10/2023 | |
| 0% | 0% | 1.01% | 4/20/2022 | |
| 0% | 0% | 0.31% | 11/25/2024 | |
| 0% | 0% | 1.01% | 1/20/2022 | |
| 0% | 0% | 0.75% | 3/1/2022 | |
| 0% | 0% | 1.32% | 1/21/2022 | |
| 0% | 0% | 0.38% | 12/2/2024 | |
| 0% | 0% | 0.69% | 6/21/2024 | |
| 0% | 0% | 0.69% | 4/12/2022 | |
| 0% | 0% | 0.44% | 11/14/2024 | |
| 0% | 0% | 0.75% | 10/22/2024 | |
| 0% | 0% | 1.01% | 6/14/2024 | |
| 0% | 0% | 0.38% | 3/16/2022 | |
| 0% | 0% | 0.38% | 12/2/2024 | |
| 0% | 0% | 0.25% | 5/31/2022 | |
| 0% | 0% | 0.57% | 1/27/2022 | |
| 0% | 0% | 0.38% | 4/4/2022 | |
| 0% | 0% | 0.63% | 12/6/2024 | |
| 0% | 0% | 0.25% | 2/22/2022 | |
| 0% | 0% | 2.45% | 6/6/2023 | |
| 0% | 0% | 0.19% | 8/10/2022 | |
| 0% | 0% | 0.44% | 1/31/2024 | |
| 0% | 0% | 0.19% | 1/9/2023 | |
| 0% | 0% | 0.19% | 8/15/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.06% | 7/25/2023 | |
| 0% | 0% | 0.19% | 3/6/2023 | |
| 0% | 0% | 0.25% | 3/11/2024 | |
| 0% | 0% | 0.13% | 12/30/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.19% | 8/13/2024 | |
| 0% | 0% | 0.06% | 4/9/2025 | |
| 0% | 0% | 0.25% | 8/12/2022 | |
| 0% | 0% | 0.06% | 2/2/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.13% | 8/7/2024 | |
| 0% | 0% | 0.13% | 6/12/2024 | |
| 0% | 0% | 0.06% | 1/28/2022 | |
| 0% | 0% | 0.06% | 10/10/2024 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 1/4/2022 | |
| 0% | 0% | 0.06% | 11/30/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.06% | 21.38% | |
| 8.87% | 15.48% | |
| 21.11% | 12.77% | |
| 0.74% | 11.35% | |
| 1.96% | 2.73% | |
| 2.37% | 2.66% | |
| 1.96% | 2.62% | |
| 2.57% | 2.34% | |
| 1.01% | 2.26% | |
| 1.01% | 2.07% | |
| 2.73% | 2.03% | |
| 2.01% | 1.91% | |
| 2.58% | 1.57% | |
| 0.5% | 1.5% | |
| 1.61% | 1.41% | |
| 1.51% | 1.36% | |
| 0.95% | 1.11% | |
| 2.24% | 1.03% | |
| 0.26% | 0.98% | |
| 2.11% | 0.94% | |
| 0.91% | 0.91% | |
| 0.52% | 0.78% | |
| 1.1% | 0.71% | |
| 0.82% | 0.66% | |
| 0.25% | 0.64% | |
| 0.71% | 0.6% | |
| 0.6% | 0.56% | |
| 2.62% | 0.5% | |
| 0.7% | 0.45% | |
| 0.65% | 0.41% | |
| 0.6% | 0.26% | |
| 0.7% | 0.24% | |
| 1.51% | 0.21% | |
| 2.11% | 0.19% | |
| 0.97% | 0.16% | |
| 9.64% | 0.15% | |
| 3.22% | 0.03% | |
| 1.71% | 0.03% | |
| 0.81% | 0.02% | |
| 0% | 0% |