Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.96% | 59.39% | 99.73% | - | |
| 15.9% | 0% | 48.56% | 1/8/2024 | |
| 4.99% | 4.33% | 99.73% | - | |
| 1.02% | 0.55% | 99.73% | - | |
| 0.72% | 0% | 94.24% | 1/15/2026 | |
| 0.66% | 0% | 87.45% | 9/24/2025 | |
| 0.66% | 0% | 72.09% | 9/1/2025 | |
| 0.61% | 1% | 50.62% | - | |
| 0.6% | 0.55% | 83.26% | - | |
| 0.56% | 0.3% | 97.46% | - | |
| 0.56% | 0.58% | 99.73% | - | |
| 0.56% | 0.31% | 99.73% | - | |
| 0.55% | 0.38% | 75.03% | - | |
| 0.52% | 0% | 71.19% | 1/13/2026 | |
| 0.5% | 0.41% | 99.73% | - | |
| 0.46% | 0.16% | 56.93% | - | |
| 0.46% | 0.19% | 99.73% | - | |
| 0.45% | 0.15% | 91.43% | - | |
| 0.43% | 0.27% | 99.73% | - | |
| 0.43% | 0% | 50.96% | 1/29/2026 | |
| 0.42% | 0% | 61.45% | 7/16/2024 | |
| 0.39% | 0.29% | 99.73% | - | |
| 0.37% | 0.34% | 83.26% | - | |
| 0.37% | 0% | 43.69% | 12/8/2025 | |
| 0.37% | 0.16% | 99.73% | - | |
| 0.36% | 0.36% | 99.73% | - | |
| 0.36% | 0.28% | 62.35% | - | |
| 0.35% | 0.12% | 99.73% | - | |
| 0.34% | 0.3% | 58.5% | - | |
| 0.34% | 0.57% | 58.98% | - | |
| 0.33% | 0.14% | 54.73% | - | |
| 0.32% | 0.22% | 99.73% | - | |
| 0.31% | 0.2% | 99.73% | - | |
| 0.31% | 0.2% | 99.73% | - | |
| 0.3% | 0.06% | 99.73% | - | |
| 0.3% | 0% | 69.55% | 12/3/2025 | |
| 0.28% | 0.4% | 62.14% | - | |
| 0.28% | 0.18% | 58.09% | - | |
| 0.28% | 0% | 86.01% | 7/11/2025 | |
| 0.28% | 0.15% | 86.42% | - | |
| 0.28% | 0.1% | 99.73% | - | |
| 0.26% | 0.2% | 83.2% | - | |
| 0.26% | 0.61% | 45.4% | - | |
| 0.26% | 0.1% | 99.73% | - | |
| 0.26% | 0.01% | 99.73% | - | |
| 0.25% | 0.09% | 99.73% | - | |
| 0.24% | 0% | 37.04% | 7/14/2025 | |
| 0.24% | 0% | 45.95% | 11/24/2025 | |
| 0.23% | 0% | 19.75% | 10/29/2024 | |
| 0.23% | 0.24% | 49.59% | - | |
| 0.22% | 0.4% | 50.07% | - | |
| 0.22% | 0% | 40.47% | 9/2/2025 | |
| 0.21% | 0% | 79.22% | 4/3/2025 | |
| 0.21% | 0% | 35.12% | 7/27/2023 | |
| 0.21% | 0.23% | 63.85% | - | |
| 0.2% | 0.37% | 49.45% | - | |
| 0.2% | 0.16% | 83.26% | - | |
| 0.2% | 0% | 62.83% | 9/18/2025 | |
| 0.2% | 0.16% | 67.97% | - | |
| 0.2% | 0% | 94.31% | 11/10/2025 | |
| 0.19% | 0% | 31.41% | 6/23/2023 | |
| 0.19% | 0% | 38% | 8/21/2024 | |
| 0.19% | 0.06% | 99.73% | - | |
| 0.19% | 0.17% | 64.13% | - | |
| 0.18% | 0.22% | 50.62% | - | |
| 0.18% | 0.28% | 50.48% | - | |
| 0.18% | 0.47% | 62.76% | - | |
| 0.18% | 0.15% | 51.03% | - | |
| 0.18% | 0% | 54.66% | 11/25/2025 | |
| 0.17% | 0% | 69.82% | 11/16/2024 | |
| 0.17% | 0.3% | 49.25% | - | |
| 0.17% | 0% | 27.3% | 2/28/2025 | |
| 0.17% | 0% | 45.88% | 11/30/2023 | |
| 0.16% | 0% | 36.9% | 8/7/2024 | |
| 0.16% | 0.07% | 90.95% | - | |
| 0.15% | 0.08% | 95.68% | - | |
| 0.15% | 0.33% | 50.07% | - | |
| 0.15% | 0.09% | 83.68% | - | |
| 0.14% | 0.1% | 74.01% | - | |
| 0.14% | 0% | 49.31% | 1/13/2026 | |
| 0.14% | 0% | 48.29% | 1/13/2026 | |
| 0.13% | 0.04% | 97.87% | - | |
| 0.13% | 0.39% | 43.42% | - | |
| 0.13% | 0.01% | 99.73% | - | |
| 0.13% | 0% | 18.72% | 10/13/2022 | |
| 0.13% | 0.22% | 48.9% | - | |
| 0.12% | 0% | 27.5% | 11/17/2023 | |
| 0.12% | 0.23% | 46.57% | - | |
| 0.12% | 0.1% | 46.84% | - | |
| 0.12% | 0% | 93.42% | 10/28/2025 | |
| 0.11% | 0.36% | 40.05% | - | |
| 0.11% | 0.13% | 49.04% | - | |
| 0.11% | 0.17% | 48.7% | - | |
| 0.1% | 0.18% | 47.12% | - | |
| 0.1% | 0% | 37.52% | 9/3/2025 | |
| 0.1% | 0.19% | 47.12% | - | |
| 0.1% | 0.04% | 92.18% | - | |
| 0.1% | 0.08% | 99.73% | - | |
| 0.1% | 0% | 38.27% | 8/22/2025 | |
| 0.1% | 0.15% | 48.08% | - | |
| 0.1% | 0.2% | 45.34% | - | |
| 0.1% | 0.11% | 84.29% | - | |
| 0.09% | 0.3% | 35.39% | - | |
| 0.09% | 0.21% | 40.53% | - | |
| 0.09% | 0.08% | 99.73% | - | |
| 0.09% | 0% | 17.7% | 11/29/2023 | |
| 0.09% | 0% | 40.53% | 12/4/2025 | |
| 0.09% | 0.15% | 46.43% | - | |
| 0.09% | 0% | 20.99% | 7/27/2023 | |
| 0.09% | 0% | 24.14% | 9/13/2023 | |
| 0.09% | 0.2% | 39.92% | - | |
| 0.08% | 0% | 50.34% | 7/16/2024 | |
| 0.08% | 0% | 20.78% | 1/3/2024 | |
| 0.08% | 0.37% | 30.93% | - | |
| 0.08% | 0.3% | 31.14% | - | |
| 0.08% | 0% | 89.3% | 12/10/2025 | |
| 0.08% | 0% | 20.99% | 7/18/2023 | |
| 0.08% | 0.36% | 30.73% | - | |
| 0.08% | 0% | 22.77% | 12/20/2022 | |
| 0.08% | 0% | 73.87% | 1/14/2025 | |
| 0.07% | 0.2% | 40.67% | - | |
| 0.07% | 0.21% | 35.39% | - | |
| 0.07% | 0.19% | 36.21% | - | |
| 0.07% | 0.19% | 36.42% | - | |
| 0.07% | 0% | 32.3% | 12/4/2025 | |
| 0.06% | 0.04% | 95.61% | - | |
| 0.06% | 0.09% | 43.9% | - | |
| 0.06% | 0.34% | 31.14% | - | |
| 0.06% | 0.19% | 36.21% | - | |
| 0.06% | 0.18% | 36.08% | - | |
| 0.06% | 0.36% | 25.93% | - | |
| 0.06% | 0.24% | 24.28% | - | |
| 0.06% | 0% | 14.95% | 8/9/2022 | |
| 0.06% | 0.17% | 35.39% | - | |
| 0.06% | 0.13% | 32.92% | - | |
| 0.06% | 0.07% | 37.59% | - | |
| 0.05% | 0% | 12.96% | 1/27/2023 | |
| 0.05% | 0.03% | 95.68% | - | |
| 0.05% | 0.25% | 30.73% | - | |
| 0.05% | 0.14% | 35.39% | - | |
| 0.05% | 0.19% | 31.14% | - | |
| 0.05% | 0.18% | 31.07% | - | |
| 0.05% | 0.34% | 17.7% | - | |
| 0.05% | 0% | 26.82% | 12/4/2025 | |
| 0.04% | 0.18% | 30.66% | - | |
| 0.04% | 0.18% | 30.73% | - | |
| 0.04% | 0.4% | 21.95% | - | |
| 0.04% | 0% | 10.49% | 7/29/2022 | |
| 0.04% | 0% | 22.15% | 1/13/2026 | |
| 0.04% | 0.18% | 27.57% | - | |
| 0.04% | 0% | 8.78% | 1/26/2023 | |
| 0.04% | 0.25% | 23.11% | - | |
| 0.04% | 0% | 20.85% | 8/12/2025 | |
| 0.04% | 0.16% | 23.87% | - | |
| 0.03% | 0.31% | 20.3% | - | |
| 0.03% | 0.14% | 24.69% | - | |
| 0.03% | 0.14% | 23.32% | - | |
| 0.03% | 0.18% | 21.95% | - | |
| 0.03% | 0% | 7.75% | 2/2/2023 | |
| 0.03% | 0% | 7.48% | 1/4/2023 | |
| 0.03% | 0% | 10.43% | 12/9/2024 | |
| 0.03% | 0.01% | 78.81% | - | |
| 0.03% | 0% | 7.82% | 1/12/2023 | |
| 0.03% | 0.13% | 22.84% | - | |
| 0.03% | 0% | 35.39% | 9/3/2025 | |
| 0.02% | 0.29% | 7.89% | - | |
| 0.02% | 0.33% | 12.07% | - | |
| 0.02% | 0.26% | 11.8% | - | |
| 0.02% | 0% | 6.52% | 4/6/2022 | |
| 0.02% | 0.17% | 12% | - | |
| 0.02% | 0.24% | 7.13% | - | |
| 0.02% | 0% | 4.39% | 1/12/2023 | |
| 0.02% | 0.19% | 12% | - | |
| 0.01% | 0.17% | 10.01% | - | |
| 0.01% | 0.17% | 10.01% | - | |
| 0.01% | 0.44% | 4.53% | - | |
| 0.01% | 0.17% | 8.5% | - | |
| 0.01% | 0.16% | 8.5% | - | |
| 0.01% | 0% | 2.54% | 4/25/2023 | |
| 0.01% | 0.18% | 7.2% | - | |
| 0.01% | 0% | 2.61% | 11/8/2022 | |
| 0.01% | 0.17% | 7.2% | - | |
| 0.01% | 0.18% | 7.2% | - | |
| 0.01% | 0.14% | 7.13% | - | |
| 0.01% | 0.29% | 6.31% | - | |
| 0.01% | 0.19% | 6.17% | - | |
| 0.01% | 0.17% | 6.31% | - | |
| 0.01% | 0.14% | 7.13% | - | |
| 0.01% | 0% | 2.67% | 2/8/2022 | |
| 0.01% | 0% | 2.74% | 2/9/2022 | |
| 0.01% | 0.01% | 83.68% | - | |
| 0.01% | 0.15% | 6.17% | - | |
| 0.01% | 0.15% | 5.21% | - | |
| 0.01% | 0.16% | 5.21% | - | |
| 0.01% | 0% | 2.19% | 2/25/2022 | |
| 0.01% | 0.16% | 5.21% | - | |
| 0.01% | 0.14% | 4.8% | - | |
| 0.01% | 0.19% | 4.6% | - | |
| 0.01% | 0% | 65.71% | 11/16/2024 | |
| 0.01% | 0.15% | 3.91% | - | |
| 0% | 0% | 1.3% | 1/19/2022 | |
| 0% | 0.42% | 1.65% | - | |
| 0% | 0.33% | 0.96% | - | |
| 0% | 0% | 4.87% | 12/5/2025 | |
| 0% | 0.16% | 1.17% | - | |
| 0% | 0.16% | 1.17% | - | |
| 0% | 0.14% | 1.1% | - | |
| 0% | 0.16% | 0.96% | - | |
| 0% | 0.17% | 0.96% | - | |
| 0% | 0.17% | 0.96% | - | |
| 0% | 0.15% | 0.96% | - | |
| 0% | 0.16% | 0.96% | - | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0.3% | 0.48% | - | |
| 0% | 0.17% | 0.48% | - | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0.16% | 0.07% | - | |
| 0% | 0.16% | 0.07% | - | |
| 0% | 0% | 0.41% | 4/4/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.38% | 60.17% | |
| 4.89% | 4.35% | |
| 2.71% | 0.93% | |
| 1.09% | 0.82% | |
| 0.81% | 0.65% | |
| 1.09% | 0.63% | |
| 1.09% | 0.58% | |
| 0.81% | 0.55% | |
| 1.09% | 0.53% | |
| 0.81% | 0.53% | |
| 0.81% | 0.49% | |
| 0.81% | 0.48% | |
| 0.81% | 0.45% | |
| 1.31% | 0.38% | |
| 0.81% | 0.38% | |
| 0.54% | 0.38% | |
| 0.54% | 0.36% | |
| 0.54% | 0.36% | |
| 0.81% | 0.35% | |
| 0.27% | 0.35% | |
| 0.95% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.34% | |
| 0.81% | 0.34% | |
| 0.88% | 0.33% | |
| 0.54% | 0.33% | |
| 0.54% | 0.32% | |
| 1.63% | 0.31% | |
| 0.54% | 0.3% | |
| 0.54% | 0.3% | |
| 0.34% | 0.3% | |
| 0.54% | 0.3% | |
| 0.54% | 0.3% | |
| 0.54% | 0.29% | |
| 0.54% | 0.29% | |
| 1.09% | 0.29% | |
| 0.27% | 0.28% | |
| 0.27% | 0.27% | |
| 0.54% | 0.27% | |
| 2.04% | 0.27% | |
| 0.27% | 0.27% | |
| 0.27% | 0.27% | |
| 0.54% | 0.27% | |
| 0.54% | 0.26% | |
| 0.27% | 0.25% | |
| 0.27% | 0.23% | |
| 0.41% | 0.23% | |
| 0.27% | 0.23% | |
| 0.27% | 0.22% | |
| 0.27% | 0.22% | |
| 0.27% | 0.21% | |
| 0.27% | 0.21% | |
| 0.27% | 0.21% | |
| 0.54% | 0.21% | |
| 0.27% | 0.21% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.81% | 0.19% | |
| 0.27% | 0.19% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.16% | |
| 0.27% | 0.16% | |
| 0.54% | 0.16% | |
| 0.27% | 0.16% | |
| 0.54% | 0.16% | |
| 0.27% | 0.16% | |
| 0.27% | 0.16% | |
| 0.27% | 0.16% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.54% | 0.15% | |
| 0.27% | 0.15% | |
| 0.54% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.81% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.41% | 0.14% | |
| 0.27% | 0.13% | |
| 0.62% | 0.13% | |
| 0.27% | 0.13% | |
| 0.81% | 0.12% | |
| 0.27% | 0.11% | |
| 0.27% | 0.11% | |
| 0.45% | 0.1% | |
| 0.81% | 0.1% | |
| 0.27% | 0.09% | |
| 0.27% | 0.09% | |
| 0.27% | 0.08% | |
| 0.27% | 0.08% | |
| 0.27% | 0.08% | |
| 0.54% | 0.07% | |
| 0.27% | 0.07% | |
| 0.27% | 0.07% | |
| 0.27% | 0.07% | |
| 0.54% | 0.06% | |
| 0.54% | 0.06% | |
| 0.27% | 0.04% | |
| 0.27% | 0.04% | |
| 0.27% | 0.04% | |
| 0.54% | 0.03% | |
| 1.09% | 0.02% | |
| 0.07% | 0.01% | |
| 0.27% | 0.01% | |
| 0.27% | 0.01% | |
| 0% | 0% | |
| 0.27% | 0% | |
| 0.27% | 0% |