Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.01% | 8.25% | 99.73% | - | |
| 6.24% | 4.25% | 99.73% | - | |
| 6.22% | 20.58% | 47.66% | - | |
| 3.74% | 0.67% | 76.97% | - | |
| 3.39% | 8.98% | 47.72% | - | |
| 2.88% | 6.94% | 47.72% | - | |
| 2.6% | 8.07% | 85.61% | - | |
| 1.05% | 1.37% | 73.69% | - | |
| 0.76% | 1.22% | 69.88% | - | |
| 0.71% | 1.76% | 89.02% | - | |
| 0.66% | 1.64% | 87.08% | - | |
| 0.58% | 1.86% | 70.01% | - | |
| 0.56% | 3.63% | 69.34% | - | |
| 0.52% | 1.91% | 69.41% | - | |
| 0.5% | 0.63% | 73.63% | - | |
| 0.44% | 0.75% | 73.29% | - | |
| 0.42% | 0.57% | 73.69% | - | |
| 0.42% | 0.57% | 73.63% | - | |
| 0.37% | 0.54% | 69.41% | - | |
| 0.34% | 0.21% | 90.09% | - | |
| 0.32% | 0.22% | 89.63% | - | |
| 0.32% | 0.25% | 84.07% | - | |
| 0.31% | 0.33% | 89.49% | - | |
| 0.31% | 0.29% | 89.49% | - | |
| 0.31% | 0.34% | 89.42% | - | |
| 0.31% | 0.34% | 89.42% | - | |
| 0.3% | 0.25% | 89.49% | - | |
| 0.3% | 0.33% | 73.43% | - | |
| 0.28% | 0.34% | 89.16% | - | |
| 0.28% | 0.22% | 48.46% | - | |
| 0.27% | 0.41% | 68.88% | - | |
| 0.26% | 0.26% | 85.54% | - | |
| 0.26% | 0% | 17.67% | 10/7/2022 | |
| 0.26% | 0% | 17.67% | 10/7/2022 | |
| 0.24% | 0.15% | 85.01% | - | |
| 0.24% | 0.21% | 73.76% | - | |
| 0.23% | 0.24% | 85.81% | - | |
| 0.22% | 0.05% | 85.01% | - | |
| 0.22% | 0.29% | 84.4% | - | |
| 0.2% | 0% | 17.14% | 10/7/2022 | |
| 0.2% | 0% | 17.67% | 10/7/2022 | |
| 0.18% | 0.13% | 73.63% | - | |
| 0.17% | 0.21% | 69.41% | - | |
| 0.17% | 0% | 46.52% | 2/19/2024 | |
| 0.16% | 0.12% | 73.29% | - | |
| 0.15% | 0% | 17.67% | 10/7/2022 | |
| 0.14% | 0% | 15.73% | 10/7/2022 | |
| 0.13% | 0% | 13.79% | 10/7/2022 | |
| 0.11% | 0% | 17.67% | 10/7/2022 | |
| 0.09% | 0% | 13.79% | 10/7/2022 | |
| 0.08% | 0% | 13.79% | 10/7/2022 | |
| 0.08% | 0% | 11.98% | 10/7/2022 | |
| 0.08% | 0% | 7.83% | 10/7/2022 | |
| 0.07% | 0% | 1.2% | 6/9/2023 | |
| 0.07% | 0% | 12.38% | 8/8/2022 | |
| 0.06% | 0% | 5.56% | 3/30/2022 | |
| 0.06% | 0% | 9.91% | 11/11/2022 | |
| 0.05% | 0.1% | 43.71% | - | |
| 0.05% | 0% | 6.89% | 7/11/2022 | |
| 0.04% | 0% | 11.98% | 10/7/2022 | |
| 0.04% | 0% | 7.43% | 10/7/2022 | |
| 0.04% | 0% | 2.68% | 2/9/2022 | |
| 0.04% | 0% | 5.69% | 3/30/2022 | |
| 0.03% | 0% | 9.3% | 11/3/2022 | |
| 0.03% | 0% | 12.52% | 10/7/2022 | |
| 0.03% | 0% | 10.11% | 10/7/2022 | |
| 0.03% | 0% | 5.62% | 4/5/2022 | |
| 0.03% | 0% | 8.3% | 10/7/2022 | |
| 0.03% | 0% | 8.1% | 10/27/2022 | |
| 0.03% | 0% | 8.03% | 10/7/2022 | |
| 0.03% | 0% | 8.9% | 10/27/2022 | |
| 0.03% | 0% | 7.76% | 10/7/2022 | |
| 0.02% | 0.76% | 3.35% | - | |
| 0.02% | 0% | 7.63% | 10/7/2022 | |
| 0.02% | 0.74% | 3.35% | - | |
| 0.02% | 0% | 7.7% | 10/7/2022 | |
| 0.02% | 0% | 7.7% | 10/7/2022 | |
| 0.02% | 0% | 7.36% | 10/7/2022 | |
| 0.02% | 0% | 3.88% | 3/2/2022 | |
| 0.02% | 0% | 7.3% | 10/7/2022 | |
| 0.02% | 0% | 6.36% | 9/13/2022 | |
| 0.02% | 0% | 7.7% | 10/7/2022 | |
| 0.02% | 0% | 6.89% | 10/7/2022 | |
| 0.02% | 0% | 9.64% | 10/7/2022 | |
| 0.02% | 0% | 7.36% | 10/7/2022 | |
| 0.02% | 0% | 4.55% | 4/19/2022 | |
| 0.02% | 0.48% | 3.35% | - | |
| 0.02% | 0% | 4.22% | 5/23/2022 | |
| 0.02% | 0% | 7.23% | 10/7/2022 | |
| 0.02% | 0% | 8.63% | 10/7/2022 | |
| 0.02% | 0% | 5.15% | 9/4/2022 | |
| 0.01% | 0.45% | 3.35% | - | |
| 0.01% | 0% | 4.89% | 8/23/2022 | |
| 0.01% | 0% | 2.68% | 7/11/2022 | |
| 0.01% | 0% | 2.61% | 7/11/2022 | |
| 0.01% | 0% | 2.95% | 4/8/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 4.02% | 10/12/2022 | |
| 0.01% | 0% | 5.49% | 5/23/2022 | |
| 0.01% | 0% | 2.61% | 3/28/2022 | |
| 0.01% | 0% | 3.75% | 7/28/2022 | |
| 0.01% | 0% | 2.34% | 3/9/2023 | |
| 0.01% | 0% | 3.68% | 8/2/2022 | |
| 0.01% | 0% | 5.09% | 5/11/2022 | |
| 0.01% | 0% | 1.07% | 2/17/2022 | |
| 0.01% | 0% | 3.82% | 10/7/2022 | |
| 0.01% | 0% | 1.54% | 3/31/2022 | |
| 0.01% | 0% | 3.15% | 10/7/2022 | |
| 0.01% | 0% | 4.55% | 8/17/2022 | |
| 0.01% | 0% | 4.55% | 3/10/2022 | |
| 0.01% | 0% | 1.67% | 3/9/2023 | |
| 0.01% | 0% | 4.02% | 10/7/2022 | |
| 0.01% | 0% | 3.15% | 10/7/2022 | |
| 0.01% | 0% | 2.74% | 7/13/2022 | |
| 0.01% | 0% | 3.21% | 10/7/2022 | |
| 0.01% | 0% | 3.75% | 6/2/2022 | |
| 0.01% | 0% | 3.48% | 6/2/2022 | |
| 0.01% | 0% | 3.21% | 10/7/2022 | |
| 0.01% | 0% | 3.15% | 10/7/2022 | |
| 0.01% | 0% | 3.15% | 10/7/2022 | |
| 0.01% | 0% | 3.55% | 10/7/2022 | |
| 0.01% | 0% | 3.68% | 6/2/2022 | |
| 0.01% | 0% | 3.15% | 10/7/2022 | |
| 0.01% | 0% | 2.81% | 9/13/2022 | |
| 0.01% | 0% | 2.34% | 7/13/2022 | |
| 0.01% | 0% | 2.34% | 7/13/2022 | |
| 0.01% | 0% | 2.48% | 10/7/2022 | |
| 0.01% | 0% | 2.88% | 7/28/2022 | |
| 0.01% | 0% | 1.07% | 3/9/2023 | |
| 0.01% | 0% | 3.28% | 4/21/2022 | |
| 0.01% | 0% | 1.34% | 3/9/2023 | |
| 0.01% | 0% | 2.41% | 10/7/2022 | |
| 0.01% | 0% | 1.81% | 8/3/2022 | |
| 0.01% | 0% | 2.68% | 8/17/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.67% | 8/1/2022 | |
| 0.01% | 0% | 1.81% | 9/4/2022 | |
| 0.01% | 0% | 1.07% | 3/9/2023 | |
| 0.01% | 0% | 1.14% | 6/23/2022 | |
| 0.01% | 0% | 2.28% | 6/2/2022 | |
| 0.01% | 0% | 1.07% | 3/9/2023 | |
| 0.01% | 0% | 2.41% | 6/2/2022 | |
| 0.01% | 0% | 1.81% | 6/28/2022 | |
| 0.01% | 0% | 2.54% | 6/2/2022 | |
| 0.01% | 0% | 2.21% | 6/1/2022 | |
| 0.01% | 0% | 1.34% | 3/9/2023 | |
| 0% | 0% | 1.34% | 3/9/2023 | |
| 0% | 0% | 2.21% | 6/1/2022 | |
| 0% | 0% | 1.94% | 5/31/2022 | |
| 0% | 0% | 1.87% | 8/4/2022 | |
| 0% | 0% | 1.87% | 8/4/2022 | |
| 0% | 0% | 1.27% | 3/14/2023 | |
| 0% | 0% | 1.27% | 3/14/2023 | |
| 0% | 0% | 1.27% | 3/14/2023 | |
| 0% | 0% | 1.27% | 3/14/2023 | |
| 0% | 0% | 1.67% | 8/1/2022 | |
| 0% | 0% | 2.01% | 7/7/2022 | |
| 0% | 0% | 1.47% | 7/28/2022 | |
| 0% | 0% | 1.81% | 9/13/2022 | |
| 0% | 0% | 1.61% | 8/23/2022 | |
| 0% | 0% | 1.87% | 7/28/2022 | |
| 0% | 0% | 1.81% | 9/4/2022 | |
| 0% | 0% | 1.81% | 9/13/2022 | |
| 0% | 0% | 0.94% | 1/28/2022 | |
| 0% | 0% | 1.67% | 8/1/2022 | |
| 0% | 0% | 1.74% | 3/31/2022 | |
| 0% | 0% | 0.94% | 6/8/2022 | |
| 0% | 0% | 1.54% | 8/22/2022 | |
| 0% | 0% | 1% | 3/9/2023 | |
| 0% | 0% | 1.14% | 1/24/2022 | |
| 0% | 0% | 1.2% | 6/24/2022 | |
| 0% | 0% | 1% | 3/9/2023 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 1.07% | 6/23/2022 | |
| 0% | 0% | 1.54% | 5/27/2022 | |
| 0% | 0.07% | 4.42% | - | |
| 0% | 0% | 1.54% | 2/24/2022 | |
| 0% | 0% | 1.14% | 8/23/2022 | |
| 0% | 0% | 1% | 6/24/2022 | |
| 0% | 0% | 1.2% | 8/17/2022 | |
| 0% | 0% | 1.27% | 3/23/2022 | |
| 0% | 0% | 0.6% | 6/3/2022 | |
| 0% | 0% | 1.14% | 8/23/2022 | |
| 0% | 0% | 1% | 6/17/2022 | |
| 0% | 0% | 0.8% | 3/15/2022 | |
| 0% | 0% | 1.2% | 8/17/2022 | |
| 0% | 0% | 1.14% | 3/22/2022 | |
| 0% | 0% | 0.94% | 8/17/2022 | |
| 0% | 0% | 1.14% | 1/24/2022 | |
| 0% | 0% | 0.87% | 8/17/2022 | |
| 0% | 0% | 0.87% | 6/15/2022 | |
| 0% | 0% | 0.87% | 5/10/2022 | |
| 0% | 0% | 0.8% | 6/21/2022 | |
| 0% | 0% | 0.6% | 6/3/2022 | |
| 0% | 0% | 0.74% | 1/21/2022 | |
| 0% | 0% | 1.27% | 1/24/2022 | |
| 0% | 0% | 0.8% | 8/10/2022 | |
| 0% | 0% | 0.87% | 6/14/2022 | |
| 0% | 0% | 0.47% | 2/23/2022 | |
| 0% | 0% | 0.8% | 6/14/2022 | |
| 0% | 0% | 0.6% | 6/2/2022 | |
| 0% | 0% | 0.67% | 3/15/2022 | |
| 0% | 0% | 0.87% | 3/2/2022 | |
| 0% | 0% | 0.94% | 2/23/2022 | |
| 0% | 0% | 0.94% | 3/29/2022 | |
| 0% | 0% | 0.67% | 6/24/2022 | |
| 0% | 0% | 0.67% | 6/24/2022 | |
| 0% | 0% | 0.87% | 3/15/2022 | |
| 0% | 0% | 0.8% | 1/24/2022 | |
| 0% | 0% | 0.4% | 3/15/2022 | |
| 0% | 0% | 0.54% | 6/23/2022 | |
| 0% | 0% | 0.8% | 3/9/2022 | |
| 0% | 0% | 0.6% | 8/15/2022 | |
| 0% | 0% | 0.47% | 6/1/2022 | |
| 0% | 0% | 0.8% | 2/9/2022 | |
| 0% | 0% | 0.47% | 6/1/2022 | |
| 0% | 0% | 0.74% | 3/16/2022 | |
| 0% | 0% | 0.4% | 1/24/2022 | |
| 0% | 0% | 0.6% | 8/15/2022 | |
| 0% | 0% | 0.54% | 5/5/2022 | |
| 0% | 0% | 0.47% | 6/10/2022 | |
| 0% | 0% | 0.54% | 5/5/2022 | |
| 0% | 0% | 0.54% | 5/5/2022 | |
| 0% | 0% | 0.6% | 3/31/2022 | |
| 0% | 0% | 0.4% | 3/23/2022 | |
| 0% | 0% | 0.54% | 5/5/2022 | |
| 0% | 0% | 0.74% | 1/24/2022 | |
| 0% | 0% | 0.54% | 5/5/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.4% | 5/31/2022 | |
| 0% | 0% | 0.4% | 5/31/2022 | |
| 0% | 0% | 0.54% | 6/8/2022 | |
| 0% | 0% | 0.4% | 7/11/2022 | |
| 0% | 0% | 0.33% | 5/31/2022 | |
| 0% | 0% | 0.54% | 3/11/2022 | |
| 0% | 0% | 0.6% | 2/17/2022 | |
| 0% | 0% | 0.54% | 8/17/2022 | |
| 0% | 0% | 0.47% | 6/14/2022 | |
| 0% | 0% | 0.33% | 5/31/2022 | |
| 0% | 0% | 0.47% | 8/17/2022 | |
| 0% | 0% | 0.47% | 5/5/2022 | |
| 0% | 0% | 0.47% | 8/19/2022 | |
| 0% | 0% | 0.47% | 8/18/2022 | |
| 0% | 0% | 0.54% | 3/10/2022 | |
| 0% | 0% | 0.47% | 3/29/2022 | |
| 0% | 0% | 0.47% | 4/28/2022 | |
| 0% | 0% | 0.4% | 8/11/2022 | |
| 0% | 0% | 0.47% | 5/6/2022 | |
| 0% | 0% | 0.47% | 3/29/2022 | |
| 0% | 0% | 0.33% | 6/7/2022 | |
| 0% | 0% | 0.54% | 2/9/2022 | |
| 0% | 0% | 0.4% | 5/31/2022 | |
| 0% | 0% | 0.47% | 3/15/2022 | |
| 0% | 0% | 0.47% | 4/11/2022 | |
| 0% | 0% | 0.33% | 6/14/2022 | |
| 0% | 0% | 0.4% | 8/16/2022 | |
| 0% | 0% | 0.47% | 3/15/2022 | |
| 0% | 0.05% | 1.54% | - | |
| 0% | 0% | 0.33% | 8/17/2022 | |
| 0% | 0% | 0.33% | 8/16/2022 | |
| 0% | 0% | 0.33% | 8/15/2022 | |
| 0% | 0% | 0.4% | 4/5/2022 | |
| 0% | 0% | 0.4% | 1/12/2022 | |
| 0% | 0% | 0.33% | 8/17/2022 | |
| 0% | 0% | 0.33% | 8/3/2022 | |
| 0% | 0% | 0.4% | 3/2/2022 | |
| 0% | 0% | 0.4% | 1/10/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.27% | 8/9/2022 | |
| 0% | 0% | 0.27% | 8/9/2022 | |
| 0% | 0% | 0.27% | 6/6/2022 | |
| 0% | 0% | 0.4% | 3/21/2022 | |
| 0% | 0% | 0.27% | 8/16/2022 | |
| 0% | 0% | 0.27% | 8/16/2022 | |
| 0% | 0% | 0.27% | 3/8/2022 | |
| 0% | 0% | 0.27% | 3/29/2022 | |
| 0% | 0% | 0.2% | 6/6/2022 | |
| 0% | 0% | 0.2% | 8/12/2022 | |
| 0% | 0% | 0.2% | 8/15/2022 | |
| 0% | 0% | 0.2% | 8/12/2022 | |
| 0% | 0% | 0.2% | 8/1/2022 | |
| 0% | 0% | 0.2% | 8/1/2022 | |
| 0% | 0% | 0.2% | 8/15/2022 | |
| 0% | 0% | 0.2% | 8/15/2022 | |
| 0% | 0% | 0.2% | 1/28/2022 | |
| 0% | 0% | 0.2% | 3/4/2022 | |
| 0% | 0% | 0.07% | 3/16/2022 | |
| 0% | 0% | 0.13% | 3/24/2022 | |
| 0% | 0% | 0.13% | 8/15/2022 | |
| 0% | 0% | 0.13% | 8/15/2022 | |
| 0% | 0% | 0.07% | 3/16/2022 | |
| 0% | 0% | 0.07% | 3/16/2022 | |
| 0% | 0% | 0.13% | 3/31/2022 | |
| 0% | 0% | 0.07% | 4/12/2022 | |
| 0% | 0% | 0.07% | 6/2/2022 | |
| 0% | 0% | 0.07% | 4/28/2022 | |
| 0% | 0% | 0.07% | 1/6/2022 | |
| 0% | 0% | 0.07% | 4/28/2022 | |
| 0% | 0% | 0.07% | 4/28/2022 | |
| 0% | 0% | 0.07% | 6/8/2022 | |
| 0% | 0% | 0.07% | 6/8/2022 | |
| 0% | 0% | 0.07% | 6/8/2022 | |
| 0% | 0% | 0.07% | 4/28/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.07% | 3/9/2022 | |
| 0% | 0% | 0.07% | 5/5/2022 | |
| 0% | 0% | 0.07% | 5/5/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.07% | 2/9/2022 | |
| 0% | 0% | 0.07% | 3/16/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.07% | 1/14/2022 | |
| 0% | 0% | 0.07% | 1/14/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.28% | 17.36% | |
| 5.5% | 10.68% | |
| 6.72% | 7.58% | |
| 2.99% | 6.47% | |
| 6.12% | 6.43% | |
| 5.19% | 5.86% | |
| 0.4% | 1.37% | |
| 1.53% | 1.3% | |
| 0.82% | 1.26% | |
| 0.79% | 1.04% | |
| 0.46% | 0.97% | |
| 0.46% | 0.7% | |
| 0.46% | 0.63% | |
| 0.37% | 0.62% | |
| 0.76% | 0.61% | |
| 0.46% | 0.56% | |
| 0.46% | 0.54% | |
| 0.46% | 0.53% | |
| 0.31% | 0.45% | |
| 0.46% | 0.33% | |
| 0.4% | 0.3% | |
| 0.4% | 0.3% | |
| 0.92% | 0.29% | |
| 0.4% | 0.29% | |
| 0.4% | 0.29% | |
| 0.4% | 0.26% | |
| 0.46% | 0.25% | |
| 0.4% | 0.25% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.4% | 0.24% | |
| 0.31% | 0.23% | |
| 0.31% | 0.21% | |
| 0.34% | 0.21% | |
| 0.46% | 0.17% | |
| 0.31% | 0.13% | |
| 0.46% | 0.11% | |
| 0.31% | 0.09% | |
| 0.34% | 0.08% | |
| 0% | 0.06% | |
| 0% | 0% |