Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.92% | 3.65% | 99.93% | - | |
| 2.65% | 0% | 89.44% | 8/22/2025 | |
| 1.81% | 1.82% | 99.93% | - | |
| 1.76% | 2.22% | 65.56% | - | |
| 1.71% | 2.93% | 81.85% | - | |
| 1.71% | 3.55% | 71.64% | - | |
| 1.67% | 0% | 73.64% | 8/26/2025 | |
| 1.66% | 1.62% | 99.93% | - | |
| 1.64% | 0.5% | 58.18% | - | |
| 1.63% | 0.41% | 99.93% | - | |
| 1.55% | 0% | 90.82% | 9/11/2025 | |
| 1.51% | 1.06% | 99.93% | - | |
| 1.42% | 1.22% | 99.93% | - | |
| 1.4% | 1.27% | 99.93% | - | |
| 1.32% | 2.27% | 99.79% | - | |
| 1.29% | 2.06% | 64.67% | - | |
| 1.2% | 0% | 93.58% | 10/21/2025 | |
| 1.19% | 0.41% | 99.93% | - | |
| 1.17% | 1.42% | 77.09% | - | |
| 1.14% | 1.19% | 99.93% | - | |
| 1.14% | 0.4% | 99.93% | - | |
| 1.09% | 0% | 77.71% | 3/5/2025 | |
| 1.09% | 0.73% | 99.93% | - | |
| 1.08% | 0% | 40.86% | 3/5/2025 | |
| 1.04% | 1.29% | 62.18% | - | |
| 1.02% | 0.55% | 99.93% | - | |
| 1.02% | 0.48% | 71.91% | - | |
| 1.01% | 0% | 47.27% | 3/28/2024 | |
| 1.01% | 1.54% | 62.11% | - | |
| 0.98% | 2.72% | 64.67% | - | |
| 0.9% | 0.68% | 99.93% | - | |
| 0.9% | 0.84% | 99.93% | - | |
| 0.89% | 0.74% | 99.93% | - | |
| 0.89% | 0% | 75.91% | 2/7/2025 | |
| 0.86% | 0% | 64.6% | 8/25/2024 | |
| 0.83% | 1.34% | 99.93% | - | |
| 0.8% | 0% | 61.49% | 7/11/2024 | |
| 0.8% | 0% | 57.28% | 3/6/2025 | |
| 0.8% | 0.47% | 99.93% | - | |
| 0.76% | 0.37% | 99.86% | - | |
| 0.73% | 0.48% | 99.93% | - | |
| 0.72% | 0.74% | 99.72% | - | |
| 0.7% | 0% | 76.33% | 2/13/2025 | |
| 0.7% | 1.13% | 84.54% | - | |
| 0.68% | 0% | 70.26% | 11/6/2025 | |
| 0.67% | 0% | 76.88% | 2/21/2025 | |
| 0.66% | 0.25% | 89.58% | - | |
| 0.65% | 0% | 40.51% | 3/5/2025 | |
| 0.64% | 0.45% | 99.93% | - | |
| 0.63% | 0.75% | 84.33% | - | |
| 0.61% | 0.66% | 99.93% | - | |
| 0.61% | 0.18% | 99.93% | - | |
| 0.6% | 0.52% | 99.79% | - | |
| 0.6% | 0.23% | 99.93% | - | |
| 0.6% | 0% | 43.06% | 10/16/2023 | |
| 0.59% | 0% | 67.29% | 10/3/2024 | |
| 0.59% | 0.27% | 99.79% | - | |
| 0.59% | 0% | 36.58% | 7/14/2023 | |
| 0.59% | 1.9% | 46.17% | - | |
| 0.58% | 0% | 49.07% | 1/11/2024 | |
| 0.58% | 0.31% | 99.93% | - | |
| 0.58% | 0.23% | 99.93% | - | |
| 0.57% | 0% | 54.24% | 3/27/2024 | |
| 0.55% | 0% | 53.76% | 3/20/2024 | |
| 0.55% | 1.39% | 43.2% | - | |
| 0.55% | 0.32% | 99.93% | - | |
| 0.53% | 0% | 47.41% | 12/18/2023 | |
| 0.52% | 0.61% | 49.34% | - | |
| 0.52% | 1.26% | 47.55% | - | |
| 0.51% | 0% | 37.82% | 7/28/2023 | |
| 0.51% | 0.41% | 99.93% | - | |
| 0.5% | 0.39% | 99.93% | - | |
| 0.5% | 0% | 49.41% | 2/5/2024 | |
| 0.49% | 0% | 92.68% | 1/20/2026 | |
| 0.48% | 0.39% | 99.79% | - | |
| 0.48% | 0.41% | 99.93% | - | |
| 0.48% | 0.29% | 99.93% | - | |
| 0.48% | 0% | 60.39% | 6/25/2024 | |
| 0.47% | 0.11% | 99.93% | - | |
| 0.44% | 0.34% | 99.93% | - | |
| 0.43% | 0.15% | 99.93% | - | |
| 0.43% | 0% | 28.5% | 4/3/2025 | |
| 0.42% | 1.56% | 22.15% | - | |
| 0.41% | 0.38% | 99.31% | - | |
| 0.41% | 0% | 55.56% | 8/26/2025 | |
| 0.4% | 0.18% | 99.93% | - | |
| 0.4% | 0% | 40.51% | 3/5/2025 | |
| 0.39% | 0% | 35.27% | 7/14/2023 | |
| 0.39% | 0% | 26.09% | 2/6/2023 | |
| 0.39% | 0.09% | 99.93% | - | |
| 0.38% | 0% | 56.66% | 5/1/2024 | |
| 0.38% | 0.83% | 40.79% | - | |
| 0.37% | 0% | 19.74% | 12/19/2025 | |
| 0.37% | 0% | 46.31% | 9/19/2024 | |
| 0.36% | 0% | 35.54% | 1/20/2026 | |
| 0.35% | 0% | 34.64% | 7/14/2023 | |
| 0.35% | 0.11% | 99.93% | - | |
| 0.34% | 0% | 70.05% | 11/13/2024 | |
| 0.34% | 0.29% | 99.93% | - | |
| 0.34% | 0% | 53.83% | 3/21/2024 | |
| 0.34% | 0.68% | 31.26% | - | |
| 0.34% | 0.19% | 99.79% | - | |
| 0.33% | 0% | 25.47% | 3/7/2025 | |
| 0.32% | 0% | 39.41% | 8/20/2023 | |
| 0.32% | 1.3% | 23.05% | - | |
| 0.31% | 0% | 23.12% | 4/2/2025 | |
| 0.31% | 0% | 22.77% | 4/7/2025 | |
| 0.3% | 0.29% | 99.93% | - | |
| 0.29% | 1.71% | 18.84% | - | |
| 0.29% | 0% | 51% | 2/8/2024 | |
| 0.28% | 0% | 19.74% | 10/28/2022 | |
| 0.27% | 0.63% | 22.02% | - | |
| 0.27% | 0% | 23.88% | 10/10/2023 | |
| 0.27% | 1.21% | 26.64% | - | |
| 0.26% | 0% | 31.54% | 9/26/2024 | |
| 0.26% | 0.19% | 99.93% | - | |
| 0.26% | 0% | 35.89% | 6/30/2023 | |
| 0.23% | 0.71% | 27.54% | - | |
| 0.23% | 1.36% | 22.22% | - | |
| 0.23% | 0% | 35.27% | 6/21/2023 | |
| 0.22% | 1.61% | 22.15% | - | |
| 0.22% | 0% | 21.95% | 1/8/2025 | |
| 0.22% | 0.55% | 35.82% | - | |
| 0.22% | 0% | 25.47% | 3/7/2025 | |
| 0.21% | 0.08% | 99.93% | - | |
| 0.21% | 0.01% | 99.45% | - | |
| 0.21% | 0.03% | 99.86% | - | |
| 0.21% | 0% | 15.25% | 3/7/2025 | |
| 0.21% | 1.2% | 23.05% | - | |
| 0.2% | 0.02% | 99.93% | - | |
| 0.2% | 0.08% | 99.93% | - | |
| 0.19% | 0% | 34.78% | 6/14/2023 | |
| 0.19% | 0% | 29.88% | 4/3/2023 | |
| 0.18% | 0% | 19.81% | 2/13/2025 | |
| 0.18% | 0% | 13.66% | 11/11/2022 | |
| 0.17% | 0% | 19.81% | 3/27/2025 | |
| 0.16% | 0.92% | 22.15% | - | |
| 0.16% | 0.77% | 22.29% | - | |
| 0.16% | 0.71% | 22.22% | - | |
| 0.15% | 0.61% | 22.15% | - | |
| 0.15% | 0.13% | 99.79% | - | |
| 0.15% | 0% | 28.23% | 3/9/2023 | |
| 0.15% | 0.03% | 99.93% | - | |
| 0.14% | 0% | 99.65% | 1/20/2026 | |
| 0.14% | 0.52% | 22.15% | - | |
| 0.14% | 0% | 21.81% | 8/11/2023 | |
| 0.12% | 0.09% | 84.06% | - | |
| 0.12% | 0% | 28.23% | 3/9/2023 | |
| 0.12% | 0% | 37.13% | 7/18/2023 | |
| 0.11% | 0% | 11.32% | 5/2/2023 | |
| 0.11% | 0% | 27.19% | 2/22/2023 | |
| 0.11% | 0% | 12.08% | 11/26/2024 | |
| 0.11% | 0% | 11.94% | 9/22/2025 | |
| 0.1% | 0% | 28.23% | 3/9/2023 | |
| 0.1% | 0% | 28.23% | 3/9/2023 | |
| 0.09% | 0.75% | 12.08% | - | |
| 0.09% | 0.05% | 99.93% | - | |
| 0.09% | 0% | 9.87% | 5/24/2022 | |
| 0.08% | 0.73% | 10.21% | - | |
| 0.08% | 0.7% | 11.46% | - | |
| 0.08% | 0% | 7.11% | 7/11/2023 | |
| 0.08% | 0.76% | 11.04% | - | |
| 0.08% | 0% | 5.04% | 6/9/2022 | |
| 0.08% | 0% | 2.9% | 2/11/2022 | |
| 0.07% | 0.6% | 11.46% | - | |
| 0.07% | 0% | 8.63% | 7/21/2022 | |
| 0.06% | 0% | 6.97% | 4/12/2022 | |
| 0.06% | 0% | 59.83% | 6/17/2024 | |
| 0.06% | 0% | 7.59% | 12/16/2024 | |
| 0.06% | 0.03% | 99.93% | - | |
| 0.06% | 0% | 28.23% | 3/9/2023 | |
| 0.06% | 0.37% | 10.77% | - | |
| 0.05% | 0% | 12.97% | 7/8/2022 | |
| 0.05% | 0.62% | 6.76% | - | |
| 0.04% | 0% | 8.63% | 7/25/2023 | |
| 0.04% | 0% | 28.16% | 3/8/2023 | |
| 0.04% | 0% | 3.73% | 8/24/2022 | |
| 0.04% | 0% | 9.11% | 5/2/2023 | |
| 0.03% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 2.21% | 2/1/2022 | |
| 0.02% | 0% | 2.21% | 3/11/2025 | |
| 0.02% | 0% | 3.17% | 3/8/2022 | |
| 0.02% | 0% | 12.97% | 7/8/2022 | |
| 0.02% | 0% | 1.86% | 5/2/2023 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.01% | 0% | 3.73% | 6/6/2022 | |
| 0.01% | 0% | 12.97% | 7/8/2022 | |
| 0.01% | 0% | 12.97% | 7/8/2022 | |
| 0.01% | 0% | 1.59% | 8/11/2023 | |
| 0.01% | 0% | 1.73% | 4/12/2022 | |
| 0.01% | 0% | 1.45% | 8/11/2023 | |
| 0.01% | 0% | 1.73% | 3/14/2022 | |
| 0.01% | 0% | 1.45% | 4/12/2022 | |
| 0.01% | 0% | 1.04% | 11/16/2022 | |
| 0.01% | 0% | 1.17% | 3/14/2022 | |
| 0.01% | 0% | 12.97% | 7/8/2022 | |
| 0.01% | 0% | 2.48% | 12/19/2024 | |
| 0.01% | 0% | 1.52% | 2/11/2022 | |
| 0% | 0% | 1.1% | 2/11/2022 | |
| 0% | 0% | 0.35% | 3/28/2022 | |
| 0% | 0% | 0.41% | 3/2/2022 | |
| 0% | 0% | 10.35% | 3/14/2023 | |
| 0% | 0% | 0.28% | 3/8/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.41% | 11/11/2025 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.35% | 1/26/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.21% | 2/14/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0.04% | 2.97% | - | |
| 0% | 0% | 0.28% | 11/15/2022 | |
| 0% | 0% | 0.14% | 8/19/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.01% | 3.6% | |
| 1.71% | 3.58% | |
| 1.28% | 2.83% | |
| 1.28% | 2.7% | |
| 2.13% | 2.57% | |
| 1.85% | 2.16% | |
| 3.74% | 1.99% | |
| 0.85% | 1.93% | |
| 1.28% | 1.86% | |
| 1.28% | 1.78% | |
| 0.85% | 1.78% | |
| 1.28% | 1.72% | |
| 1.37% | 1.72% | |
| 1.28% | 1.68% | |
| 1.44% | 1.66% | |
| 0.85% | 1.51% | |
| 1.28% | 1.47% | |
| 0.85% | 1.44% | |
| 1.28% | 1.4% | |
| 0.94% | 1.35% | |
| 0.85% | 1.34% | |
| 0.94% | 1.26% | |
| 1.28% | 1.26% | |
| 1.04% | 1.25% | |
| 2.89% | 1.21% | |
| 0.85% | 1.17% | |
| 0.87% | 1.15% | |
| 0.71% | 1.14% | |
| 0.67% | 1.13% | |
| 0.85% | 1.08% | |
| 0.69% | 1.06% | |
| 0.43% | 1.05% | |
| 0.77% | 0.99% | |
| 0.43% | 0.87% | |
| 1.28% | 0.84% | |
| 0.85% | 0.82% | |
| 0.58% | 0.82% | |
| 0.68% | 0.8% | |
| 0.85% | 0.79% | |
| 0.43% | 0.79% | |
| 0.85% | 0.78% | |
| 0.43% | 0.77% | |
| 0.85% | 0.77% | |
| 0.43% | 0.77% | |
| 0.43% | 0.76% | |
| 0.78% | 0.75% | |
| 0.43% | 0.75% | |
| 0.85% | 0.74% | |
| 0.85% | 0.69% | |
| 0.43% | 0.67% | |
| 0.43% | 0.66% | |
| 0.43% | 0.65% | |
| 0.85% | 0.65% | |
| 0.43% | 0.62% | |
| 0.43% | 0.62% | |
| 0.43% | 0.62% | |
| 0.43% | 0.53% | |
| 0.85% | 0.51% | |
| 0.43% | 0.51% | |
| 0.42% | 0.5% | |
| 0.85% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.85% | 0.47% | |
| 1.7% | 0.45% | |
| 1.28% | 0.41% | |
| 0.43% | 0.4% | |
| 0.85% | 0.39% | |
| 0.43% | 0.39% | |
| 0.55% | 0.38% | |
| 0.65% | 0.37% | |
| 0.85% | 0.37% | |
| 0.43% | 0.35% | |
| 0.85% | 0.3% | |
| 0.43% | 0.3% | |
| 0.85% | 0.3% | |
| 0.85% | 0.3% | |
| 1.28% | 0.29% | |
| 0.43% | 0.28% | |
| 0.32% | 0.28% | |
| 0.43% | 0.25% | |
| 1.53% | 0.25% | |
| 1.11% | 0.23% | |
| 0.43% | 0.19% | |
| 1.53% | 0.14% | |
| 0.43% | 0.14% | |
| 1.3% | 0.14% | |
| 0.43% | 0.12% | |
| 1.28% | 0.12% | |
| 1.36% | 0.09% | |
| 0.16% | 0.08% | |
| 0.43% | 0.07% | |
| 1.28% | 0.06% | |
| 0.43% | 0.06% | |
| 0% | 0.04% | |
| 1.04% | 0.04% | |
| 0.85% | 0.04% | |
| 1.02% | 0.03% | |
| 0.43% | 0.03% | |
| 0.85% | 0.02% | |
| 0.6% | 0.01% | |
| 0.43% | 0% |