Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.27% | 56.3% | 99.73% | - | |
| 15.42% | 0% | 47.07% | 1/8/2024 | |
| 4.96% | 4.26% | 99.73% | - | |
| 1.01% | 0.65% | 99.73% | - | |
| 0.7% | 0% | 91.36% | 1/15/2026 | |
| 0.64% | 0% | 84.77% | 9/24/2025 | |
| 0.64% | 0% | 69.88% | 9/1/2025 | |
| 0.62% | 0.97% | 52.13% | - | |
| 0.6% | 0.58% | 83.78% | - | |
| 0.56% | 0.56% | 99.73% | - | |
| 0.56% | 0.28% | 97.54% | - | |
| 0.55% | 0.3% | 99.73% | - | |
| 0.55% | 0.37% | 75.8% | - | |
| 0.5% | 0% | 69.02% | 1/13/2026 | |
| 0.5% | 0.3% | 99.73% | - | |
| 0.47% | 0.55% | 58.24% | - | |
| 0.46% | 0.22% | 99.73% | - | |
| 0.44% | 0.14% | 91.69% | - | |
| 0.43% | 0.28% | 99.73% | - | |
| 0.41% | 0% | 49.4% | 1/29/2026 | |
| 0.4% | 0% | 59.57% | 7/16/2024 | |
| 0.38% | 0.32% | 99.73% | - | |
| 0.37% | 0.33% | 83.78% | - | |
| 0.36% | 0.2% | 99.73% | - | |
| 0.36% | 0.15% | 99.73% | - | |
| 0.36% | 0.28% | 63.5% | - | |
| 0.36% | 0% | 42.35% | 12/8/2025 | |
| 0.35% | 0.14% | 99.73% | - | |
| 0.35% | 0.6% | 60.24% | - | |
| 0.34% | 0.26% | 59.77% | - | |
| 0.32% | 0.21% | 99.73% | - | |
| 0.32% | 0.14% | 56.12% | - | |
| 0.31% | 0.21% | 99.73% | - | |
| 0.31% | 0% | 97.54% | 2/12/2026 | |
| 0.29% | 0.06% | 99.73% | - | |
| 0.29% | 0% | 67.42% | 12/3/2025 | |
| 0.29% | 0.7% | 63.3% | - | |
| 0.28% | 0.17% | 59.38% | - | |
| 0.28% | 0.69% | 47.07% | - | |
| 0.27% | 0.16% | 86.84% | - | |
| 0.27% | 0.11% | 99.73% | - | |
| 0.27% | 0% | 83.38% | 7/11/2025 | |
| 0.26% | 0.2% | 83.71% | - | |
| 0.25% | 0.09% | 99.73% | - | |
| 0.25% | 0.01% | 99.73% | - | |
| 0.25% | 0.07% | 99.73% | - | |
| 0.23% | 0% | 35.9% | 7/14/2025 | |
| 0.23% | 0.47% | 51.6% | - | |
| 0.23% | 0% | 44.55% | 11/24/2025 | |
| 0.22% | 0% | 19.15% | 10/29/2024 | |
| 0.22% | 0% | 48.34% | 2/3/2026 | |
| 0.21% | 0% | 39.23% | 9/2/2025 | |
| 0.21% | 0.36% | 51% | - | |
| 0.21% | 0% | 76.8% | 4/3/2025 | |
| 0.2% | 0% | 62.23% | 2/4/2026 | |
| 0.2% | 0.14% | 83.78% | - | |
| 0.2% | 0% | 34.04% | 7/27/2023 | |
| 0.2% | 0.12% | 68.95% | - | |
| 0.19% | 0% | 60.9% | 9/18/2025 | |
| 0.19% | 0% | 91.42% | 11/10/2025 | |
| 0.19% | 0.6% | 63.9% | - | |
| 0.19% | 0.21% | 65.23% | - | |
| 0.19% | 0.41% | 51.99% | - | |
| 0.19% | 0.07% | 99.73% | - | |
| 0.19% | 0% | 30.45% | 6/23/2023 | |
| 0.19% | 0% | 36.84% | 8/21/2024 | |
| 0.19% | 0.18% | 52.13% | - | |
| 0.18% | 0.12% | 52.53% | - | |
| 0.18% | 0.31% | 50.8% | - | |
| 0.17% | 0% | 52.99% | 11/25/2025 | |
| 0.17% | 0% | 67.69% | 11/16/2024 | |
| 0.17% | 0% | 26.46% | 2/28/2025 | |
| 0.16% | 0% | 44.48% | 11/30/2023 | |
| 0.16% | 0.39% | 51.6% | - | |
| 0.16% | 0% | 35.77% | 8/7/2024 | |
| 0.16% | 0.07% | 91.22% | - | |
| 0.15% | 0.09% | 95.81% | - | |
| 0.15% | 0.09% | 84.18% | - | |
| 0.14% | 0.1% | 74.8% | - | |
| 0.14% | 0.45% | 45.15% | - | |
| 0.14% | 0% | 47.81% | 1/13/2026 | |
| 0.13% | 0% | 46.81% | 1/13/2026 | |
| 0.13% | 0.04% | 97.94% | - | |
| 0.12% | 0.35% | 41.89% | - | |
| 0.12% | 0.01% | 99.73% | - | |
| 0.12% | 0% | 47.87% | 2/6/2026 | |
| 0.12% | 0% | 18.15% | 10/13/2022 | |
| 0.12% | 0% | 26.66% | 11/17/2023 | |
| 0.12% | 0.07% | 48.47% | - | |
| 0.12% | 0% | 45.41% | 2/3/2026 | |
| 0.11% | 0% | 90.56% | 10/28/2025 | |
| 0.11% | 0.18% | 50.27% | - | |
| 0.11% | 0.22% | 48.74% | - | |
| 0.11% | 0.22% | 48.74% | - | |
| 0.11% | 0.14% | 50.6% | - | |
| 0.1% | 0.34% | 37.37% | - | |
| 0.1% | 0.26% | 47.01% | - | |
| 0.1% | 0% | 36.37% | 9/3/2025 | |
| 0.1% | 0.16% | 49.67% | - | |
| 0.1% | 0.06% | 99.73% | - | |
| 0.1% | 0.03% | 92.42% | - | |
| 0.1% | 0.14% | 84.77% | - | |
| 0.1% | 0% | 37.1% | 8/22/2025 | |
| 0.09% | 0.43% | 33.05% | - | |
| 0.09% | 0.46% | 32.85% | - | |
| 0.09% | 0.19% | 48.07% | - | |
| 0.09% | 0.09% | 99.73% | - | |
| 0.09% | 0.26% | 41.76% | - | |
| 0.09% | 0.34% | 33.24% | - | |
| 0.09% | 0% | 39.76% | 2/6/2026 | |
| 0.09% | 0% | 17.15% | 11/29/2023 | |
| 0.09% | 0% | 39.3% | 12/4/2025 | |
| 0.09% | 0% | 20.35% | 7/27/2023 | |
| 0.08% | 0% | 23.4% | 9/13/2023 | |
| 0.08% | 0% | 48.8% | 7/16/2024 | |
| 0.08% | 0% | 20.15% | 1/3/2024 | |
| 0.08% | 0% | 86.57% | 12/10/2025 | |
| 0.08% | 0% | 20.35% | 7/18/2023 | |
| 0.07% | 0% | 40.36% | 2/13/2026 | |
| 0.07% | 0.21% | 37.37% | - | |
| 0.07% | 0.38% | 33.24% | - | |
| 0.07% | 0.47% | 28.19% | - | |
| 0.07% | 0% | 22.07% | 12/20/2022 | |
| 0.07% | 0% | 71.61% | 1/14/2025 | |
| 0.07% | 0.19% | 38.16% | - | |
| 0.07% | 0.2% | 38.36% | - | |
| 0.07% | 0.2% | 38.16% | - | |
| 0.07% | 0.22% | 38.03% | - | |
| 0.07% | 0.09% | 45.61% | - | |
| 0.07% | 0.29% | 26.6% | - | |
| 0.06% | 0% | 31.32% | 12/4/2025 | |
| 0.06% | 0.04% | 95.74% | - | |
| 0.06% | 0.19% | 37.37% | - | |
| 0.06% | 0.27% | 32.85% | - | |
| 0.06% | 0.13% | 34.97% | - | |
| 0.06% | 0.06% | 39.49% | - | |
| 0.06% | 0% | 14.49% | 8/9/2022 | |
| 0.06% | 0.37% | 20.21% | - | |
| 0.05% | 0.22% | 33.24% | - | |
| 0.05% | 0.15% | 37.37% | - | |
| 0.05% | 0.38% | 24.34% | - | |
| 0.05% | 0.04% | 95.81% | - | |
| 0.05% | 0% | 12.57% | 1/27/2023 | |
| 0.05% | 0.2% | 33.18% | - | |
| 0.05% | 0.21% | 32.78% | - | |
| 0.05% | 0.23% | 32.85% | - | |
| 0.05% | 0.35% | 22.74% | - | |
| 0.04% | 0.25% | 25.47% | - | |
| 0.04% | 0.18% | 29.79% | - | |
| 0.04% | 0% | 26% | 12/4/2025 | |
| 0.04% | 0% | 10.17% | 7/29/2022 | |
| 0.04% | 0.19% | 26.2% | - | |
| 0.04% | 0% | 21.48% | 1/13/2026 | |
| 0.04% | 0.18% | 24.34% | - | |
| 0.04% | 0.16% | 26.99% | - | |
| 0.04% | 0.48% | 10.7% | - | |
| 0.04% | 0% | 8.51% | 1/26/2023 | |
| 0.04% | 0.14% | 25.66% | - | |
| 0.04% | 0% | 20.21% | 8/12/2025 | |
| 0.03% | 0.35% | 14.76% | - | |
| 0.03% | 0.14% | 25.2% | - | |
| 0.03% | 0% | 7.51% | 2/2/2023 | |
| 0.03% | 0% | 7.25% | 1/4/2023 | |
| 0.03% | 0.28% | 14.49% | - | |
| 0.03% | 0% | 10.11% | 12/9/2024 | |
| 0.03% | 0% | 78.92% | 3/16/2026 | |
| 0.03% | 0% | 7.58% | 1/12/2023 | |
| 0.03% | 0.45% | 7.45% | - | |
| 0.03% | 0.61% | 9.18% | - | |
| 0.03% | 0% | 34.31% | 9/3/2025 | |
| 0.03% | 0.26% | 9.97% | - | |
| 0.02% | 0.16% | 14.69% | - | |
| 0.02% | 0.19% | 14.69% | - | |
| 0.02% | 0.6% | 4.65% | - | |
| 0.02% | 0.34% | 10.04% | - | |
| 0.02% | 0.16% | 12.77% | - | |
| 0.02% | 0.15% | 12.77% | - | |
| 0.02% | 0.2% | 11.3% | - | |
| 0.02% | 0% | 6.32% | 4/6/2022 | |
| 0.02% | 0.18% | 11.3% | - | |
| 0.02% | 0.17% | 10.04% | - | |
| 0.02% | 0.18% | 9.04% | - | |
| 0.02% | 0.16% | 10.04% | - | |
| 0.02% | 0.32% | 8.11% | - | |
| 0.02% | 0% | 4.26% | 1/12/2023 | |
| 0.02% | 0.31% | 7.51% | - | |
| 0.02% | 0.16% | 9.97% | - | |
| 0.01% | 0.17% | 9.18% | - | |
| 0.01% | 0.32% | 8.11% | - | |
| 0.01% | 0.36% | 3.99% | - | |
| 0.01% | 0.14% | 9.97% | - | |
| 0.01% | 0.18% | 9.04% | - | |
| 0.01% | 0.17% | 8.11% | - | |
| 0.01% | 0.21% | 6.85% | - | |
| 0.01% | 0.32% | 3.52% | - | |
| 0.01% | 0.16% | 7.71% | - | |
| 0.01% | 0% | 2.46% | 4/25/2023 | |
| 0.01% | 0% | 2.53% | 11/8/2022 | |
| 0.01% | 0.35% | 3.13% | - | |
| 0.01% | 0.32% | 3.99% | - | |
| 0.01% | 0.01% | 84.18% | - | |
| 0.01% | 0% | 2.59% | 2/8/2022 | |
| 0.01% | 0% | 2.66% | 2/9/2022 | |
| 0.01% | 0.38% | 2.33% | - | |
| 0.01% | 0% | 2.13% | 2/25/2022 | |
| 0.01% | 0.2% | 3.99% | - | |
| 0.01% | 0.19% | 3.99% | - | |
| 0.01% | 0.17% | 4.19% | - | |
| 0.01% | 0.17% | 4.19% | - | |
| 0.01% | 0.17% | 3.99% | - | |
| 0.01% | 0.16% | 3.52% | - | |
| 0.01% | 0% | 63.7% | 11/16/2024 | |
| 0.01% | 0.15% | 4.12% | - | |
| 0.01% | 0.2% | 3.13% | - | |
| 0.01% | 0.12% | 3.99% | - | |
| 0.01% | 0.19% | 2.79% | - | |
| 0.01% | 0.19% | 2.66% | - | |
| 0.01% | 0.17% | 2.79% | - | |
| 0% | 0.16% | 2.73% | - | |
| 0% | 0% | 1.26% | 1/19/2022 | |
| 0% | 0.18% | 2.33% | - | |
| 0% | 0.17% | 2.26% | - | |
| 0% | 0% | 4.72% | 12/5/2025 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0.04% | 2.19% | - | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.4% | 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% |