Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.24% | 8.17% | 99.48% | - | |
| 7.93% | 1.87% | 99.42% | - | |
| 3.61% | 2.97% | 78.12% | - | |
| 3.56% | 7.74% | 73.83% | - | |
| 3.46% | 2.89% | 81.56% | - | |
| 3.16% | 3.28% | 99.48% | - | |
| 3.05% | 0.47% | 80.06% | - | |
| 2.68% | 1.97% | 81.1% | - | |
| 2.5% | 2.59% | 69.68% | - | |
| 2.34% | 1.35% | 76.62% | - | |
| 1.97% | 0% | 20.78% | 12/6/2022 | |
| 1.72% | 1.57% | 72.14% | - | |
| 1.54% | 0% | 41.49% | 5/20/2025 | |
| 1.37% | 0% | 67.34% | 3/19/2026 | |
| 1.34% | 0% | 6.69% | 2/1/2025 | |
| 1.33% | 0.39% | 99.48% | - | |
| 1.18% | 0.9% | 77.21% | - | |
| 1.17% | 1.11% | 74.48% | - | |
| 1.11% | 2.1% | 58.31% | - | |
| 1.09% | 0% | 68.51% | 1/8/2026 | |
| 1.06% | 1.28% | 70.97% | - | |
| 1.04% | 0.1% | 99.48% | - | |
| 0.98% | 2.16% | 63.96% | - | |
| 0.92% | 0.09% | 35.39% | - | |
| 0.79% | 2.37% | 33.64% | - | |
| 0.76% | 2.45% | 44.68% | - | |
| 0.75% | 0.21% | 99.42% | - | |
| 0.72% | 0.58% | 76.75% | - | |
| 0.68% | 0.54% | 67.6% | - | |
| 0.6% | 0% | 37.6% | 12/15/2025 | |
| 0.59% | 0.64% | 74.87% | - | |
| 0.59% | 0.4% | 62.14% | - | |
| 0.59% | 0.5% | 55.65% | - | |
| 0.58% | 1.94% | 43.83% | - | |
| 0.52% | 0.71% | 43.64% | - | |
| 0.49% | 0.37% | 71.43% | - | |
| 0.49% | 1.25% | 37.79% | - | |
| 0.43% | 0.47% | 69.29% | - | |
| 0.42% | 1.01% | 53.7% | - | |
| 0.41% | 0% | 59.87% | 12/15/2025 | |
| 0.38% | 0.18% | 66.82% | - | |
| 0.37% | 0.17% | 99.48% | - | |
| 0.36% | 0% | 72.21% | 11/13/2025 | |
| 0.35% | 0.3% | 69.48% | - | |
| 0.35% | 0% | 21.62% | 12/15/2023 | |
| 0.34% | 0% | 11.82% | 8/11/2023 | |
| 0.32% | 0.15% | 71.43% | - | |
| 0.32% | 0.32% | 65.39% | - | |
| 0.3% | 0.43% | 54.55% | - | |
| 0.3% | 0.5% | 67.92% | - | |
| 0.3% | 0% | 3.05% | 5/21/2025 | |
| 0.29% | 0.59% | 69.94% | - | |
| 0.29% | 0.37% | 48.25% | - | |
| 0.28% | 0.11% | 74.81% | - | |
| 0.27% | 0.6% | 44.03% | - | |
| 0.26% | 0.77% | 44.16% | - | |
| 0.26% | 0.23% | 63.05% | - | |
| 0.26% | 0% | 4.55% | 12/29/2025 | |
| 0.24% | 0.37% | 48.18% | - | |
| 0.24% | 0.66% | 67.99% | - | |
| 0.23% | 0.01% | 77.86% | - | |
| 0.23% | 0% | 3.83% | 2/27/2024 | |
| 0.23% | 0% | 59.16% | 11/10/2025 | |
| 0.22% | 0.21% | 67.99% | - | |
| 0.22% | 0.38% | 67.92% | - | |
| 0.22% | 0.7% | 43.38% | - | |
| 0.22% | 0.9% | 32.47% | - | |
| 0.21% | 0% | 25.13% | 1/6/2026 | |
| 0.21% | 0.06% | 24.09% | - | |
| 0.21% | 0.17% | 48.83% | - | |
| 0.2% | 0% | 21.62% | 11/3/2025 | |
| 0.2% | 0.16% | 61.3% | - | |
| 0.2% | 2.12% | 21.69% | - | |
| 0.2% | 0.34% | 33.25% | - | |
| 0.2% | 0.13% | 54.35% | - | |
| 0.19% | 0.59% | 38.83% | - | |
| 0.19% | 0.33% | 54.42% | - | |
| 0.19% | 0.27% | 56.04% | - | |
| 0.19% | 0% | 65.65% | 3/18/2026 | |
| 0.18% | 0.21% | 58.31% | - | |
| 0.18% | 0% | 25.13% | 1/5/2026 | |
| 0.18% | 0.59% | 31.69% | - | |
| 0.18% | 0.16% | 43.31% | - | |
| 0.18% | 0.12% | 66.88% | - | |
| 0.18% | 0.07% | 22.66% | - | |
| 0.17% | 0.3% | 44.03% | - | |
| 0.17% | 0.22% | 68.12% | - | |
| 0.17% | 0.79% | 17.92% | - | |
| 0.17% | 0.3% | 43.96% | - | |
| 0.17% | 0.19% | 67.66% | - | |
| 0.16% | 0% | 21.88% | 12/24/2025 | |
| 0.16% | 0.79% | 21.49% | - | |
| 0.16% | 0.22% | 46.69% | - | |
| 0.16% | 0% | 3.12% | 7/14/2022 | |
| 0.16% | 0.28% | 68.12% | - | |
| 0.15% | 0.28% | 67.86% | - | |
| 0.15% | 0% | 30.65% | 6/10/2025 | |
| 0.15% | 0% | 43.25% | 4/20/2026 | |
| 0.15% | 0% | 16.69% | 12/6/2024 | |
| 0.14% | 0.79% | 21.3% | - | |
| 0.13% | 0.51% | 29.48% | - | |
| 0.13% | 0% | 11.56% | 11/28/2023 | |
| 0.13% | 0% | 15% | 5/24/2024 | |
| 0.13% | 0% | 12.14% | 2/5/2025 | |
| 0.13% | 0% | 25.32% | 1/8/2026 | |
| 0.13% | 0.23% | 67.92% | - | |
| 0.13% | 0.18% | 43.12% | - | |
| 0.13% | 0% | 12.6% | 12/22/2023 | |
| 0.12% | 0.1% | 68.05% | - | |
| 0.12% | 0.32% | 29.35% | - | |
| 0.12% | 0.52% | 21.62% | - | |
| 0.12% | 1.01% | 20.97% | - | |
| 0.11% | 0.29% | 43.31% | - | |
| 0.11% | 0.81% | 44.03% | - | |
| 0.11% | 0.08% | 61.23% | - | |
| 0.11% | 0.14% | 56.04% | - | |
| 0.11% | 0% | 55.65% | 12/17/2025 | |
| 0.1% | 0.03% | 41.1% | - | |
| 0.1% | 0.09% | 68.05% | - | |
| 0.1% | 0.11% | 67.73% | - | |
| 0.1% | 0% | 19.29% | 11/10/2025 | |
| 0.1% | 0.5% | 15.78% | - | |
| 0.1% | 0% | 3.12% | 7/14/2022 | |
| 0.1% | 0.27% | 28.05% | - | |
| 0.1% | 0.03% | 69.87% | - | |
| 0.1% | 0.08% | 67.92% | - | |
| 0.1% | 0.26% | 31.75% | - | |
| 0.1% | 0.22% | 31.88% | - | |
| 0.09% | 0.3% | 22.4% | - | |
| 0.09% | 0% | 2.14% | 1/23/2023 | |
| 0.09% | 0.1% | 53.7% | - | |
| 0.09% | 0.07% | 43.31% | - | |
| 0.09% | 0.06% | 68.05% | - | |
| 0.09% | 0% | 16.69% | 10/26/2023 | |
| 0.09% | 0.27% | 43.51% | - | |
| 0.09% | 0.5% | 18.64% | - | |
| 0.09% | 0% | 47.53% | 6/3/2025 | |
| 0.09% | 0.32% | 27.66% | - | |
| 0.09% | 0.49% | 17.73% | - | |
| 0.09% | 0.24% | 44.03% | - | |
| 0.09% | 0.6% | 20.97% | - | |
| 0.08% | 0.04% | 58.18% | - | |
| 0.08% | 0.33% | 22.53% | - | |
| 0.08% | 0.08% | 40.97% | - | |
| 0.08% | 0.44% | 21.36% | - | |
| 0.07% | 0.13% | 43.38% | - | |
| 0.07% | 0.27% | 17.92% | - | |
| 0.07% | 0.06% | 54.29% | - | |
| 0.07% | 0.07% | 68.12% | - | |
| 0.07% | 0.23% | 32.27% | - | |
| 0.07% | 0% | 6.17% | 8/8/2023 | |
| 0.06% | 0.22% | 29.22% | - | |
| 0.06% | 0.18% | 28.12% | - | |
| 0.06% | 0% | 46.56% | 5/13/2025 | |
| 0.06% | 0.06% | 32.21% | - | |
| 0.06% | 0% | 37.79% | 7/28/2025 | |
| 0.06% | 0% | 12.4% | 11/10/2025 | |
| 0.06% | 0.35% | 20.97% | - | |
| 0.06% | 0% | 14.74% | 8/29/2023 | |
| 0.06% | 0.07% | 47.47% | - | |
| 0.05% | 0.09% | 32.27% | - | |
| 0.05% | 0% | 21.88% | 11/7/2025 | |
| 0.05% | 0.2% | 17.73% | - | |
| 0.05% | 0.54% | 10.65% | - | |
| 0.05% | 0.22% | 21.3% | - | |
| 0.05% | 0.08% | 43.9% | - | |
| 0.05% | 0.18% | 17.92% | - | |
| 0.05% | 0.05% | 32.6% | - | |
| 0.05% | 0% | 8.7% | 1/5/2026 | |
| 0.05% | 0% | 27.27% | 7/23/2024 | |
| 0.05% | 0.15% | 28.05% | - | |
| 0.05% | 0.19% | 21.17% | - | |
| 0.05% | 0.03% | 54.55% | - | |
| 0.05% | 0.05% | 44.03% | - | |
| 0.05% | 0.07% | 32.34% | - | |
| 0.04% | 0.47% | 10.06% | - | |
| 0.04% | 0.19% | 27.86% | - | |
| 0.04% | 0% | 6.23% | 7/2/2024 | |
| 0.04% | 0.39% | 21.3% | - | |
| 0.04% | 0% | 27.08% | 9/5/2024 | |
| 0.04% | 0.18% | 20.78% | - | |
| 0.04% | 0.04% | 32.6% | - | |
| 0.04% | 0.32% | 12.66% | - | |
| 0.04% | 0% | 18.96% | 9/1/2025 | |
| 0.04% | 0.35% | 10.13% | - | |
| 0.04% | 0.22% | 20.71% | - | |
| 0.04% | 0.23% | 20.91% | - | |
| 0.04% | 0% | 17.53% | 11/10/2023 | |
| 0.04% | 0% | 2.14% | 1/29/2024 | |
| 0.04% | 0.05% | 45.45% | - | |
| 0.03% | 0.09% | 42.47% | - | |
| 0.03% | 0.11% | 21.3% | - | |
| 0.03% | 0.2% | 21.17% | - | |
| 0.03% | 0.16% | 21.23% | - | |
| 0.03% | 0% | 1.04% | 7/11/2023 | |
| 0.03% | 0.18% | 17.47% | - | |
| 0.03% | 0.2% | 20.71% | - | |
| 0.03% | 0.37% | 13.38% | - | |
| 0.03% | 0.13% | 28.51% | - | |
| 0.03% | 0.1% | 21.04% | - | |
| 0.03% | 0% | 27.86% | 6/10/2025 | |
| 0.03% | 0.03% | 33.57% | - | |
| 0.03% | 0.04% | 56.95% | - | |
| 0.03% | 0.14% | 17.73% | - | |
| 0.03% | 0.4% | 6.69% | - | |
| 0.03% | 0.13% | 18.05% | - | |
| 0.02% | 0.02% | 43.9% | - | |
| 0.02% | 0.14% | 17.99% | - | |
| 0.02% | 0.07% | 28.9% | - | |
| 0.02% | 0.02% | 43.05% | - | |
| 0.02% | 0% | 0.39% | 6/2/2022 | |
| 0.02% | 0% | 0.39% | 6/2/2022 | |
| 0.02% | 0% | 0.39% | 6/2/2022 | |
| 0.02% | 0.1% | 21.3% | - | |
| 0.02% | 0% | 0.06% | 7/21/2022 | |
| 0.02% | 0.03% | 21.56% | - | |
| 0.02% | 0.1% | 20.78% | - | |
| 0.02% | 0.12% | 20.78% | - | |
| 0.02% | 0.08% | 21.23% | - | |
| 0.02% | 0.07% | 14.35% | - | |
| 0.02% | 0.02% | 54.74% | - | |
| 0.02% | 0% | 1.56% | 1/12/2023 | |
| 0.02% | 0.01% | 41.69% | - | |
| 0.02% | 0.08% | 20.91% | - | |
| 0.02% | 0.06% | 43.31% | - | |
| 0.01% | 0.01% | 20.78% | - | |
| 0.01% | 0.09% | 5.26% | - | |
| 0.01% | 0% | 5.71% | 8/4/2023 | |
| 0.01% | 0% | 20.91% | 5/2/2025 | |
| 0.01% | 0.3% | 4.42% | - | |
| 0.01% | 0% | 0.26% | 5/31/2022 | |
| 0.01% | 0% | 17.73% | 9/26/2024 | |
| 0.01% | 0.1% | 15.78% | - | |
| 0.01% | 0% | 0.26% | 5/31/2022 | |
| 0.01% | 0.12% | 20.84% | - | |
| 0.01% | 0.01% | 55.78% | - | |
| 0.01% | 0.08% | 20.13% | - | |
| 0.01% | 0.08% | 14.35% | - | |
| 0.01% | 0% | 0.06% | 10/6/2022 | |
| 0.01% | 0.07% | 20.58% | - | |
| 0.01% | 0.17% | 8.12% | - | |
| 0.01% | 0.07% | 18.05% | - | |
| 0.01% | 0.03% | 17.66% | - | |
| 0.01% | 0.1% | 20.71% | - | |
| 0.01% | 0.01% | 21.62% | - | |
| 0.01% | 0.01% | 20.78% | - | |
| 0.01% | 0% | 7.08% | 3/4/2025 | |
| 0.01% | 0.06% | 13.96% | - | |
| 0.01% | 0.02% | 22.08% | - | |
| 0.01% | 0% | 1.82% | 7/10/2024 | |
| 0.01% | 0.02% | 21.62% | - | |
| 0.01% | 0% | 0.06% | 12/13/2022 | |
| 0.01% | 0.1% | 10.13% | - | |
| 0.01% | 0.05% | 18.05% | - | |
| 0.01% | 0.16% | 4.48% | - | |
| 0.01% | 0% | 13.83% | 1/8/2026 | |
| 0.01% | 0.02% | 17.47% | - | |
| 0.01% | 0% | 0.06% | 6/23/2022 | |
| 0.01% | 0% | 0.06% | 6/29/2022 | |
| 0.01% | 0% | 0.26% | 8/5/2024 | |
| 0.01% | 0.02% | 18.05% | - | |
| 0.01% | 0.02% | 13.77% | - | |
| 0% | 0% | 0.45% | 5/15/2023 | |
| 0% | 0.15% | 3.51% | - | |
| 0% | 0.05% | 11.75% | - | |
| 0% | 0% | 0.13% | 3/1/2023 | |
| 0% | 0% | 5.39% | 9/3/2024 | |
| 0% | 0% | 3.18% | 4/9/2025 | |
| 0% | 0.01% | 18.12% | - | |
| 0% | 0% | 17.08% | 4/10/2026 | |
| 0% | 0.04% | 5.19% | - | |
| 0% | 0.09% | 2.47% | - | |
| 0% | 0% | 3.25% | 8/22/2025 | |
| 0% | 0.02% | 5.65% | - | |
| 0% | 0.02% | 8.51% | - | |
| 0% | 0.18% | 0.45% | - | |
| 0% | 0.01% | 8.51% | - | |
| 0% | 0.34% | 0.13% | - | |
| 0% | 0.17% | 0.13% | - | |
| 0% | 0.09% | 0.13% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.73% | 9.58% | |
| 5.05% | 5.89% | |
| 2.73% | 4.06% | |
| 1.52% | 3.73% | |
| 1.56% | 2.62% | |
| 7.57% | 2.4% | |
| 2.74% | 2.32% | |
| 2.49% | 2.2% | |
| 1.99% | 2.2% | |
| 1.62% | 1.75% | |
| 1.23% | 1.73% | |
| 2.43% | 1.68% | |
| 1.08% | 1.63% | |
| 2.8% | 1.62% | |
| 1.43% | 1.52% | |
| 1.25% | 1.51% | |
| 1.45% | 1.49% | |
| 1.25% | 1.36% | |
| 0.87% | 1.17% | |
| 0.25% | 1.12% | |
| 1.43% | 1.12% | |
| 0.62% | 1.04% | |
| 0.62% | 0.98% | |
| 0.5% | 0.97% | |
| 0.62% | 0.97% | |
| 0.62% | 0.89% | |
| 3.34% | 0.87% | |
| 0.56% | 0.85% | |
| 0.13% | 0.8% | |
| 0.5% | 0.8% | |
| 0.56% | 0.77% | |
| 0.88% | 0.74% | |
| 0.1% | 0.73% | |
| 0.19% | 0.73% | |
| 0.75% | 0.73% | |
| 0.37% | 0.71% | |
| 0.21% | 0.69% | |
| 0.74% | 0.69% | |
| 0.5% | 0.67% | |
| 0.75% | 0.67% | |
| 0.37% | 0.65% | |
| 0.19% | 0.58% | |
| 0.31% | 0.56% | |
| 0.62% | 0.53% | |
| 0.37% | 0.5% | |
| 0.09% | 0.5% | |
| 0.25% | 0.5% | |
| 0.5% | 0.5% | |
| 0.74% | 0.49% | |
| 0.5% | 0.49% | |
| 0.15% | 0.49% | |
| 0.44% | 0.48% | |
| 0.37% | 0.46% | |
| 0.37% | 0.46% | |
| 0.25% | 0.45% | |
| 0.19% | 0.43% | |
| 0.64% | 0.42% | |
| 0.31% | 0.41% | |
| 0.44% | 0.4% | |
| 0.12% | 0.39% | |
| 0.25% | 0.39% | |
| 0.31% | 0.39% | |
| 0.54% | 0.38% | |
| 0.5% | 0.38% | |
| 0.31% | 0.37% | |
| 0.37% | 0.37% | |
| 0.19% | 0.36% | |
| 0.31% | 0.34% | |
| 0.12% | 0.34% | |
| 0.98% | 0.34% | |
| 0.37% | 0.34% | |
| 0.46% | 0.33% | |
| 0.14% | 0.33% | |
| 0.31% | 0.33% | |
| 0.12% | 0.32% | |
| 0.09% | 0.32% | |
| 0.31% | 0.31% | |
| 0.25% | 0.31% | |
| 0.84% | 0.3% | |
| 0.25% | 0.3% | |
| 0.25% | 0.3% | |
| 0.32% | 0.29% | |
| 0.25% | 0.28% | |
| 0.12% | 0.27% | |
| 0.16% | 0.27% | |
| 0.25% | 0.26% | |
| 0.06% | 0.26% | |
| 0.15% | 0.26% | |
| 0.15% | 0.25% | |
| 0.22% | 0.25% | |
| 0.25% | 0.25% | |
| 0.24% | 0.25% | |
| 0.31% | 0.24% | |
| 0.12% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.12% | 0.23% | |
| 0.11% | 0.23% | |
| 0.12% | 0.23% | |
| 0.1% | 0.21% | |
| 0.53% | 0.2% | |
| 0.19% | 0.2% | |
| 0.15% | 0.2% | |
| 0.12% | 0.2% | |
| 0.31% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.18% | |
| 0.15% | 0.18% | |
| 0.09% | 0.18% | |
| 0.12% | 0.18% | |
| 0.08% | 0.17% | |
| 0.06% | 0.17% | |
| 0.9% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.19% | 0.16% | |
| 0.69% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.29% | 0.14% | |
| 0.07% | 0.13% | |
| 1.41% | 0.13% | |
| 0.12% | 0.12% | |
| 0.07% | 0.12% | |
| 0.09% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.06% | 0.11% | |
| 0.25% | 0.11% | |
| 0.09% | 0.11% | |
| 0.1% | 0.11% | |
| 0.12% | 0.11% | |
| 0.25% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.31% | 0.09% | |
| 0.12% | 0.09% | |
| 0.25% | 0.09% | |
| 0.12% | 0.09% | |
| 0.04% | 0.09% | |
| 0.06% | 0.09% | |
| 0.09% | 0.09% | |
| 0.06% | 0.09% | |
| 0.06% | 0.09% | |
| 0.06% | 0.08% | |
| 0.25% | 0.08% | |
| 0.22% | 0.08% | |
| 0.09% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.31% | 0.07% | |
| 0.64% | 0.07% | |
| 0.06% | 0.07% | |
| 0.37% | 0.07% | |
| 0.06% | 0.07% | |
| 0.09% | 0.06% | |
| 0.25% | 0.06% | |
| 0.06% | 0.06% | |
| 0.25% | 0.05% | |
| 0.19% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.09% | 0.05% | |
| 0.09% | 0.05% | |
| 0.35% | 0.05% | |
| 0.06% | 0.04% | |
| 0.19% | 0.04% | |
| 0.06% | 0.04% | |
| 0.05% | 0.04% | |
| 0.06% | 0.04% | |
| 0.02% | 0.04% | |
| 0.06% | 0.03% | |
| 0.12% | 0.03% | |
| 0.09% | 0.03% | |
| 0.08% | 0.03% | |
| 0.07% | 0.03% | |
| 0.02% | 0.03% | |
| 0.15% | 0.03% | |
| 0.19% | 0.03% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0% | 0.02% | |
| 0.35% | 0.02% | |
| 0.02% | 0.02% | |
| 0.08% | 0.02% | |
| 0.04% | 0.02% | |
| 0.02% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.06% | 0% | |
| 0% | 0% | |
| 0.19% | 0% | |
| 0.38% | 0% | |
| 0.38% | 0% | |
| 0.05% | 0% |