Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.05% | 3% | 92.05% | - | |
| 2.82% | 0% | 70.97% | 8/14/2025 | |
| 2.61% | 2.06% | 92.12% | - | |
| 2.36% | 3.11% | 71.49% | - | |
| 2.26% | 0.05% | 99.55% | - | |
| 2.19% | 0% | 93.32% | 6/11/2026 | |
| 2.16% | 5.47% | 30.61% | - | |
| 1.8% | 0.52% | 99.17% | - | |
| 1.57% | 2.98% | 51.24% | - | |
| 1.54% | 0.7% | 99.55% | - | |
| 1.54% | 0% | 74.42% | 12/11/2025 | |
| 1.46% | 0% | 89.27% | 4/17/2026 | |
| 1.4% | 0.81% | 98.12% | - | |
| 1.38% | 0% | 55.14% | 1/15/2025 | |
| 1.3% | 0% | 79.89% | 12/23/2025 | |
| 1.25% | 4.36% | 49.21% | - | |
| 1.19% | 0% | 41.34% | 2/4/2026 | |
| 1.19% | 1.38% | 67.89% | - | |
| 1.15% | 2.06% | 71.87% | - | |
| 1.15% | 1.11% | 86.35% | - | |
| 1.1% | 1.12% | 92.12% | - | |
| 1.1% | 0% | 24.91% | 12/6/2023 | |
| 1.07% | 0.69% | 93.1% | - | |
| 1.02% | 0.84% | 92.12% | - | |
| 0.97% | 1.22% | 83.95% | - | |
| 0.96% | 0% | 70.29% | 5/18/2026 | |
| 0.96% | 0.64% | 81.25% | - | |
| 0.91% | 0% | 77.27% | 11/6/2025 | |
| 0.88% | 0.91% | 98.2% | - | |
| 0.85% | 0.96% | 81.25% | - | |
| 0.82% | 0.6% | 84.7% | - | |
| 0.8% | 0.66% | 92.12% | - | |
| 0.8% | 0.56% | 98.2% | - | |
| 0.79% | 0% | 23.93% | 12/5/2023 | |
| 0.72% | 0.36% | 98.12% | - | |
| 0.68% | 0.49% | 76.07% | - | |
| 0.67% | 0% | 62.57% | 4/29/2026 | |
| 0.6% | 1.89% | 65.12% | - | |
| 0.59% | 0.23% | 98.2% | - | |
| 0.57% | 0.46% | 87.02% | - | |
| 0.57% | 0.3% | 98.2% | - | |
| 0.55% | 1.13% | 50.79% | - | |
| 0.55% | 0% | 46.81% | 9/16/2025 | |
| 0.53% | 0% | 72.99% | 12/11/2025 | |
| 0.53% | 0.21% | 98.12% | - | |
| 0.51% | 0% | 44.04% | 7/3/2025 | |
| 0.5% | 0% | 99.25% | 9/1/2026 | |
| 0.5% | 0.45% | 58.89% | - | |
| 0.49% | 0.37% | 81.17% | - | |
| 0.49% | 0% | 22.88% | 6/3/2025 | |
| 0.48% | 0.73% | 78.39% | - | |
| 0.47% | 0% | 15.98% | 2/21/2025 | |
| 0.47% | 0.49% | 85% | - | |
| 0.46% | 0.49% | 76.22% | - | |
| 0.46% | 0% | 65.19% | 11/12/2025 | |
| 0.46% | 0.35% | 72.09% | - | |
| 0.45% | 0.72% | 56.34% | - | |
| 0.45% | 0.3% | 83.27% | - | |
| 0.44% | 0% | 74.64% | 10/20/2025 | |
| 0.44% | 0.86% | 46.44% | - | |
| 0.43% | 0% | 9% | 5/16/2023 | |
| 0.43% | 0.2% | 92.65% | - | |
| 0.41% | 0.12% | 98.12% | - | |
| 0.4% | 0% | 77.34% | 9/1/2026 | |
| 0.4% | 0.6% | 68.42% | - | |
| 0.4% | 0% | 62.49% | 11/6/2025 | |
| 0.4% | 0.36% | 79.22% | - | |
| 0.4% | 1.71% | 40.89% | - | |
| 0.39% | 2.37% | 24.98% | - | |
| 0.39% | 0% | 8.93% | 5/15/2023 | |
| 0.39% | 0% | 71.57% | 8/22/2025 | |
| 0.37% | 0% | 52.51% | 5/29/2025 | |
| 0.36% | 1.16% | 46.14% | - | |
| 0.36% | 0.51% | 68.34% | - | |
| 0.36% | 0% | 62.57% | 6/26/2026 | |
| 0.36% | 0% | 83.27% | 2/12/2026 | |
| 0.33% | 0% | 83.65% | 2/17/2026 | |
| 0.33% | 0.22% | 72.99% | - | |
| 0.32% | 0.52% | 49.59% | - | |
| 0.32% | 1.45% | 22.36% | - | |
| 0.32% | 0% | 33.76% | 4/20/2026 | |
| 0.32% | 0.35% | 81.32% | - | |
| 0.32% | 0.24% | 69.39% | - | |
| 0.32% | 0% | 53.56% | 6/26/2025 | |
| 0.32% | 0.29% | 68.34% | - | |
| 0.31% | 0.57% | 49.59% | - | |
| 0.3% | 0.32% | 78.32% | - | |
| 0.3% | 0.95% | 28.21% | - | |
| 0.3% | 0% | 76.89% | 2/13/2026 | |
| 0.3% | 0% | 67.52% | 7/20/2026 | |
| 0.29% | 1.33% | 38.48% | - | |
| 0.29% | 1.59% | 16.13% | - | |
| 0.29% | 0% | 61.74% | 7/21/2025 | |
| 0.28% | 0% | 79.07% | 12/18/2025 | |
| 0.28% | 1.47% | 22.88% | - | |
| 0.28% | 0% | 24.16% | 12/14/2023 | |
| 0.28% | 0% | 9.9% | 11/17/2023 | |
| 0.27% | 0% | 31.13% | 4/1/2026 | |
| 0.26% | 0% | 47.19% | 10/3/2025 | |
| 0.26% | 1.13% | 24.53% | - | |
| 0.26% | 0.47% | 42.16% | - | |
| 0.26% | 0.48% | 43.74% | - | |
| 0.26% | 1.4% | 24.61% | - | |
| 0.26% | 0.37% | 49.21% | - | |
| 0.26% | 0% | 70.07% | 9/1/2026 | |
| 0.25% | 0% | 71.19% | 2/16/2026 | |
| 0.24% | 0% | 60.47% | 6/26/2025 | |
| 0.24% | 1.44% | 22.21% | - | |
| 0.24% | 0% | 45.16% | 10/30/2025 | |
| 0.24% | 0% | 67.22% | 2/6/2026 | |
| 0.24% | 0% | 16.8% | 11/5/2025 | |
| 0.24% | 0% | 40.66% | 12/23/2025 | |
| 0.24% | 0% | 54.91% | 2/4/2026 | |
| 0.23% | 0.73% | 31.81% | - | |
| 0.21% | 1.34% | 25.88% | - | |
| 0.21% | 0% | 64.29% | 2/11/2026 | |
| 0.21% | 0% | 47.71% | 11/6/2025 | |
| 0.21% | 0.15% | 71.19% | - | |
| 0.2% | 0% | 41.94% | 2/12/2026 | |
| 0.2% | 0.35% | 38.26% | - | |
| 0.2% | 0.35% | 47.64% | - | |
| 0.2% | 0.28% | 48.16% | - | |
| 0.2% | 0.55% | 33.98% | - | |
| 0.19% | 0.92% | 20.18% | - | |
| 0.19% | 0.91% | 26.71% | - | |
| 0.19% | 0% | 41.04% | 12/19/2024 | |
| 0.19% | 0% | 25.96% | 10/22/2024 | |
| 0.19% | 0.79% | 30.91% | - | |
| 0.19% | 0.51% | 30.31% | - | |
| 0.19% | 0% | 25.43% | 12/29/2023 | |
| 0.18% | 0% | 70.44% | 6/25/2026 | |
| 0.18% | 0.54% | 31.28% | - | |
| 0.18% | 0.68% | 30.76% | - | |
| 0.18% | 0.19% | 72.02% | - | |
| 0.18% | 0% | 25.13% | 1/7/2026 | |
| 0.18% | 0% | 23.63% | 12/7/2023 | |
| 0.17% | 0% | 62.87% | 2/13/2026 | |
| 0.17% | 0.27% | 43.89% | - | |
| 0.17% | 0.11% | 68.04% | - | |
| 0.17% | 0% | 33.31% | 5/12/2025 | |
| 0.17% | 0.33% | 42.99% | - | |
| 0.17% | 0% | 74.34% | 9/2/2026 | |
| 0.16% | 0% | 53.71% | 2/16/2026 | |
| 0.16% | 0.11% | 68.42% | - | |
| 0.16% | 0% | 23.48% | 12/5/2023 | |
| 0.15% | 0.13% | 68.79% | - | |
| 0.15% | 0.83% | 26.71% | - | |
| 0.14% | 0.72% | 21.76% | - | |
| 0.14% | 0% | 21.61% | 4/24/2025 | |
| 0.13% | 0.33% | 40.74% | - | |
| 0.13% | 0% | 38.63% | 7/3/2025 | |
| 0.13% | 0% | 36.68% | 2/23/2026 | |
| 0.12% | 0% | 24.83% | 12/4/2024 | |
| 0.12% | 0% | 40.14% | 7/24/2025 | |
| 0.12% | 0% | 21.01% | 11/3/2023 | |
| 0.12% | 0.24% | 40.66% | - | |
| 0.12% | 0% | 23.71% | 2/18/2026 | |
| 0.12% | 0% | 13.35% | 12/7/2023 | |
| 0.11% | 0.94% | 15.9% | - | |
| 0.11% | 0.32% | 25.96% | - | |
| 0.11% | 0% | 29.03% | 2/25/2026 | |
| 0.11% | 0% | 55.44% | 2/13/2026 | |
| 0.11% | 0.33% | 29.33% | - | |
| 0.11% | 0% | 51.24% | 4/30/2026 | |
| 0.11% | 0% | 35.71% | 4/28/2025 | |
| 0.11% | 1.38% | 15.45% | - | |
| 0.11% | 0% | 20.56% | 6/20/2025 | |
| 0.11% | 0.54% | 26.11% | - | |
| 0.11% | 0.89% | 14.55% | - | |
| 0.11% | 0.65% | 22.88% | - | |
| 0.1% | 0% | 22.81% | 5/10/2024 | |
| 0.1% | 0% | 14.7% | 11/3/2023 | |
| 0.1% | 0% | 19.5% | 9/2/2025 | |
| 0.1% | 0.37% | 24.98% | - | |
| 0.1% | 0% | 27.08% | 12/23/2025 | |
| 0.1% | 0.49% | 21.08% | - | |
| 0.09% | 0% | 22.13% | 4/9/2026 | |
| 0.09% | 0% | 1.35% | 1/19/2023 | |
| 0.09% | 0% | 13.2% | 7/17/2023 | |
| 0.09% | 0.27% | 30.68% | - | |
| 0.09% | 0% | 10.35% | 11/17/2025 | |
| 0.09% | 0.25% | 30.76% | - | |
| 0.08% | 0.49% | 21.46% | - | |
| 0.08% | 0% | 15.6% | 11/3/2023 | |
| 0.08% | 0.23% | 30.91% | - | |
| 0.07% | 0.52% | 14.4% | - | |
| 0.07% | 0% | 15.23% | 2/27/2025 | |
| 0.07% | 0% | 15.83% | 10/8/2025 | |
| 0.07% | 1.58% | 4.35% | - | |
| 0.07% | 0% | 14.55% | 2/12/2025 | |
| 0.07% | 0.47% | 21.31% | - | |
| 0.07% | 0.45% | 17.78% | - | |
| 0.07% | 0.17% | 29.71% | - | |
| 0.07% | 0.47% | 17.55% | - | |
| 0.06% | 0.26% | 21.76% | - | |
| 0.06% | 0.39% | 15.08% | - | |
| 0.06% | 0.21% | 22.88% | - | |
| 0.06% | 0.29% | 17.55% | - | |
| 0.06% | 0.26% | 19.8% | - | |
| 0.06% | 1.12% | 6.9% | - | |
| 0.06% | 0% | 14.4% | 8/2/2023 | |
| 0.06% | 0.23% | 20.33% | - | |
| 0.05% | 0.34% | 15% | - | |
| 0.05% | 0.4% | 18.83% | - | |
| 0.05% | 0.51% | 13.28% | - | |
| 0.05% | 0.52% | 8.93% | - | |
| 0.05% | 0.22% | 18.83% | - | |
| 0.05% | 0.23% | 19.58% | - | |
| 0.05% | 0% | 8.63% | 10/30/2025 | |
| 0.04% | 0.5% | 16.73% | - | |
| 0.04% | 0.24% | 16.35% | - | |
| 0.04% | 0% | 4.28% | 4/4/2024 | |
| 0.04% | 0% | 4.43% | 1/26/2024 | |
| 0.04% | 0.37% | 9.83% | - | |
| 0.03% | 0.52% | 6.83% | - | |
| 0.03% | 0.23% | 13.8% | - | |
| 0.03% | 0% | 6.83% | 3/7/2024 | |
| 0.03% | 0.32% | 9.23% | - | |
| 0.03% | 0% | 5.33% | 1/15/2025 | |
| 0.03% | 0.5% | 6.45% | - | |
| 0.03% | 0% | 7.13% | 7/31/2023 | |
| 0.03% | 0% | 5.33% | 2/27/2025 | |
| 0.02% | 0% | 3.68% | 12/14/2023 | |
| 0.02% | 0% | 3.75% | 11/3/2023 | |
| 0.01% | 0% | 4.73% | 2/25/2026 | |
| 0.01% | 0% | 3.6% | 4/9/2024 | |
| 0.01% | 0% | 2.25% | 11/2/2023 | |
| 0.01% | 0.23% | 4.28% | - | |
| 0.01% | 0% | 1.5% | 8/16/2023 | |
| 0.01% | 0.28% | 3.45% | - | |
| 0.01% | 0% | 3.83% | 7/30/2026 | |
| 0.01% | 0.26% | 2.78% | - | |
| 0.01% | 0.26% | 2.4% | - | |
| 0.01% | 0.29% | 1.8% | - | |
| 0.01% | 0.26% | 2.25% | - | |
| 0% | 0% | 0.45% | 7/8/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.59% | 7.27% | |
| 4.8% | 5.2% | |
| 2.3% | 3.52% | |
| 1.59% | 2.68% | |
| 1.13% | 2.33% | |
| 2.24% | 2.22% | |
| 2.38% | 2.19% | |
| 1.42% | 1.44% | |
| 1.68% | 1.43% | |
| 1.27% | 1.42% | |
| 1.28% | 1.33% | |
| 2.11% | 1.29% | |
| 1.15% | 1.26% | |
| 1.3% | 1.23% | |
| 1.93% | 1.13% | |
| 0.36% | 1.1% | |
| 1.45% | 1.09% | |
| 1.44% | 1.09% | |
| 1.25% | 1.09% | |
| 0.87% | 1.07% | |
| 0.8% | 1.01% | |
| 1.76% | 1% | |
| 1.15% | 0.99% | |
| 0.9% | 0.99% | |
| 1.54% | 0.98% | |
| 0.78% | 0.95% | |
| 1.01% | 0.94% | |
| 0.98% | 0.94% | |
| 0.93% | 0.91% | |
| 0.9% | 0.9% | |
| 1.15% | 0.88% | |
| 0.88% | 0.87% | |
| 0.54% | 0.86% | |
| 0.42% | 0.82% | |
| 0.76% | 0.79% | |
| 0.83% | 0.79% | |
| 1.28% | 0.77% | |
| 0.4% | 0.77% | |
| 0.36% | 0.73% | |
| 0.6% | 0.71% | |
| 0.7% | 0.71% | |
| 0.73% | 0.7% | |
| 0.97% | 0.7% | |
| 0.52% | 0.7% | |
| 0.73% | 0.69% | |
| 0.61% | 0.69% | |
| 0.72% | 0.66% | |
| 1.21% | 0.66% | |
| 0.48% | 0.66% | |
| 0.56% | 0.65% | |
| 0.64% | 0.65% | |
| 0.79% | 0.65% | |
| 0.8% | 0.62% | |
| 0.55% | 0.62% | |
| 0.66% | 0.62% | |
| 0.71% | 0.6% | |
| 1.02% | 0.59% | |
| 0.74% | 0.59% | |
| 0.39% | 0.59% | |
| 0.62% | 0.57% | |
| 0.37% | 0.57% | |
| 0.51% | 0.55% | |
| 0.75% | 0.54% | |
| 0.6% | 0.52% | |
| 0.45% | 0.51% | |
| 0.33% | 0.51% | |
| 1.06% | 0.51% | |
| 0.54% | 0.5% | |
| 0.55% | 0.49% | |
| 0.49% | 0.49% | |
| 0.54% | 0.46% | |
| 0.39% | 0.46% | |
| 0.42% | 0.45% | |
| 0.39% | 0.45% | |
| 0.43% | 0.42% | |
| 0.44% | 0.42% | |
| 0.24% | 0.42% | |
| 0.3% | 0.38% | |
| 0.31% | 0.37% | |
| 0.35% | 0.36% | |
| 0.36% | 0.36% | |
| 0.34% | 0.35% | |
| 0.26% | 0.35% | |
| 0.36% | 0.34% | |
| 0.24% | 0.34% | |
| 0.23% | 0.34% | |
| 0.28% | 0.33% | |
| 0.35% | 0.33% | |
| 0.3% | 0.33% | |
| 0.35% | 0.33% | |
| 0.34% | 0.32% | |
| 0.3% | 0.32% | |
| 0.28% | 0.32% | |
| 0.25% | 0.31% | |
| 0.32% | 0.31% | |
| 0.24% | 0.31% | |
| 0.4% | 0.31% | |
| 0.42% | 0.31% | |
| 0.34% | 0.31% | |
| 0.21% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.3% | |
| 0.31% | 0.29% | |
| 0.31% | 0.29% | |
| 0.3% | 0.29% | |
| 0.3% | 0.28% | |
| 0.29% | 0.28% | |
| 0.33% | 0.27% | |
| 0.31% | 0.27% | |
| 0.32% | 0.26% | |
| 0.25% | 0.26% | |
| 0.12% | 0.25% | |
| 0.33% | 0.25% | |
| 0.28% | 0.25% | |
| 0.36% | 0.25% | |
| 0.12% | 0.25% | |
| 0.3% | 0.25% | |
| 0.27% | 0.23% | |
| 0.33% | 0.21% | |
| 0.13% | 0.21% | |
| 0.13% | 0.21% | |
| 0.18% | 0.21% | |
| 0.12% | 0.2% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.13% | 0.17% | |
| 0.12% | 0.17% | |
| 0.15% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.14% | 0.13% | |
| 0.12% | 0.13% | |
| 1.81% | 0.03% |