Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.27% | 0% | 89.61% | 5/7/2026 | |
| 8.66% | 12.08% | 87.83% | - | |
| 6.71% | 14.44% | 53.49% | - | |
| 5.47% | 17.43% | 22.63% | - | |
| 4.98% | 0% | 24.33% | 1/5/2026 | |
| 3.7% | 0% | 48.52% | 6/18/2026 | |
| 3.01% | 18.72% | 29.45% | - | |
| 2.97% | 0% | 49.85% | 12/27/2024 | |
| 2.63% | 0% | 24.33% | 1/5/2026 | |
| 2.21% | 0% | 11.35% | 4/17/2026 | |
| 2.04% | 0% | 43.55% | 8/19/2024 | |
| 1.88% | 0% | 36.28% | 12/26/2024 | |
| 1.83% | 0% | 56.31% | 8/7/2026 | |
| 1.8% | 0% | 21.14% | 3/5/2025 | |
| 1.67% | 0% | 26.26% | 1/21/2026 | |
| 1.52% | 0% | 8.53% | 5/20/2026 | |
| 1.49% | 0% | 28.41% | 5/20/2024 | |
| 1.47% | 0% | 37.02% | 5/22/2024 | |
| 1.39% | 0% | 26.78% | 7/22/2024 | |
| 1.3% | 0% | 19.21% | 4/29/2024 | |
| 1.24% | 0% | 18.99% | 11/29/2023 | |
| 1.22% | 0% | 30.71% | 2/26/2024 | |
| 1.13% | 0% | 16.17% | 12/26/2024 | |
| 1.1% | 0% | 17.06% | 11/25/2024 | |
| 1.07% | 0% | 21.14% | 5/24/2024 | |
| 0.88% | 0% | 9.57% | 12/27/2024 | |
| 0.87% | 0% | 9.64% | 2/26/2024 | |
| 0.87% | 0% | 30.93% | 2/29/2024 | |
| 0.83% | 0% | 25.52% | 12/18/2023 | |
| 0.76% | 0% | 13.5% | 7/5/2023 | |
| 0.76% | 0% | 8.9% | 8/21/2026 | |
| 0.74% | 0% | 14.84% | 10/19/2023 | |
| 0.71% | 0% | 11.65% | 12/27/2024 | |
| 0.7% | 0% | 14.09% | 9/20/2023 | |
| 0.7% | 0% | 31.31% | 3/6/2024 | |
| 0.63% | 6.3% | 5.19% | - | |
| 0.6% | 0% | 11.57% | 12/26/2024 | |
| 0.6% | 0% | 9.05% | 12/27/2024 | |
| 0.57% | 0% | 8.75% | 6/14/2023 | |
| 0.54% | 0% | 9.05% | 12/27/2024 | |
| 0.54% | 0% | 30.93% | 2/29/2024 | |
| 0.53% | 0% | 7.57% | 6/3/2024 | |
| 0.53% | 0% | 10.83% | 8/7/2023 | |
| 0.52% | 0% | 30.71% | 2/26/2024 | |
| 0.5% | 0% | 36.42% | 4/17/2025 | |
| 0.47% | 0% | 14.69% | 7/21/2023 | |
| 0.47% | 0% | 8.38% | 6/15/2023 | |
| 0.45% | 0% | 3.93% | 4/28/2025 | |
| 0.39% | 0% | 21.07% | 10/19/2023 | |
| 0.39% | 0% | 9.27% | 5/22/2024 | |
| 0.38% | 11.39% | 25.96% | - | |
| 0.35% | 0% | 9.35% | 11/19/2024 | |
| 0.35% | 0% | 36.05% | 8/30/2026 | |
| 0.33% | 0% | 11.87% | 11/26/2024 | |
| 0.32% | 0% | 5.64% | 9/20/2023 | |
| 0.31% | 0% | 11.87% | 6/13/2023 | |
| 0.29% | 0% | 26.11% | 12/26/2023 | |
| 0.29% | 8.74% | 13.65% | - | |
| 0.29% | 0% | 4.38% | 8/21/2026 | |
| 0.28% | 0% | 6.16% | 5/20/2024 | |
| 0.25% | 0% | 4.01% | 8/8/2023 | |
| 0.25% | 0% | 3.93% | 4/10/2023 | |
| 0.24% | 0% | 7.64% | 6/18/2024 | |
| 0.23% | 0% | 3.19% | 2/14/2023 | |
| 0.23% | 0% | 4.3% | 7/22/2024 | |
| 0.22% | 0% | 4.15% | 8/19/2024 | |
| 0.21% | 0% | 3.93% | 4/28/2025 | |
| 0.21% | 0% | 3.49% | 8/6/2026 | |
| 0.19% | 0% | 16.17% | 8/10/2023 | |
| 0.19% | 0% | 3.26% | 2/15/2023 | |
| 0.18% | 0% | 3.19% | 2/7/2025 | |
| 0.17% | 0% | 3.86% | 8/14/2026 | |
| 0.17% | 0% | 15.43% | 7/31/2023 | |
| 0.17% | 0% | 1.34% | 1/23/2026 | |
| 0.17% | 9.9% | 1.71% | - | |
| 0.17% | 0% | 7.42% | 4/14/2023 | |
| 0.16% | 0% | 1.11% | 6/17/2026 | |
| 0.16% | 0% | 2.89% | 1/3/2025 | |
| 0.15% | 0% | 2.74% | 12/27/2024 | |
| 0.15% | 0% | 14.76% | 12/26/2024 | |
| 0.12% | 0% | 1.56% | 6/17/2026 | |
| 0.12% | 0% | 3.26% | 2/15/2023 | |
| 0.11% | 0% | 9.87% | 5/17/2023 | |
| 0.11% | 0% | 15.43% | 7/31/2023 | |
| 0.1% | 0% | 5.27% | 6/9/2024 | |
| 0.1% | 0% | 2.82% | 8/29/2023 | |
| 0.1% | 0% | 1.56% | 12/10/2024 | |
| 0.09% | 0% | 2.23% | 12/26/2024 | |
| 0.07% | 0% | 5.42% | 5/21/2026 | |
| 0.07% | 0% | 3.19% | 2/14/2023 | |
| 0.05% | 0% | 4.53% | 3/27/2023 | |
| 0.04% | 0% | 0.3% | 6/21/2026 | |
| 0.03% | 0% | 0.37% | 8/26/2026 | |
| 0.03% | 0% | 0.52% | 8/27/2026 | |
| 0.03% | 0.44% | 6.53% | - | |
| 0.03% | 0% | 0.59% | 3/14/2025 | |
| 0.02% | 0% | 0.59% | 11/19/2024 | |
| 0.02% | 0% | 0.96% | 3/2/2025 | |
| 0.01% | 0% | 0.82% | 6/1/2026 | |
| 0.01% | 0% | 2.97% | 1/17/2025 | |
| 0.01% | 0% | 0.15% | 8/26/2026 | |
| 0.01% | 0% | 1.11% | 1/11/2025 | |
| 0% | 0.23% | 1.41% | - | |
| 0% | 0.23% | 1.41% | - | |
| 0% | 0% | 0.07% | 8/27/2026 | |
| 0% | 0.22% | 1.34% | - | |
| 0% | 0% | 0.07% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.41% | 22.14% | |
| 18.76% | 14.37% | |
| 16.73% | 13.16% | |
| 9.72% | 12.75% | |
| 9.7% | 12.72% | |
| 13.89% | 12.25% | |
| 10.28% | 10.46% | |
| 0.53% | 0.27% |