Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.82% | 10.82% | 99.47% | - | |
| 11.14% | 29.5% | 93.55% | - | |
| 9.52% | 0% | 67.83% | 2/24/2026 | |
| 7.45% | 4.4% | 99.47% | - | |
| 3.01% | 0% | 79.36% | 10/6/2025 | |
| 2.33% | 4.68% | 78.83% | - | |
| 1.57% | 1.73% | 99.47% | - | |
| 1.49% | 0.72% | 99.47% | - | |
| 1.05% | 1.17% | 99.47% | - | |
| 1.04% | 0% | 63.81% | 1/16/2025 | |
| 0.86% | 6.13% | 19.81% | - | |
| 0.8% | 2.6% | 99.47% | - | |
| 0.79% | 0.92% | 97.52% | - | |
| 0.78% | 0% | 43.35% | 2/2/2024 | |
| 0.63% | 0.54% | 99.47% | - | |
| 0.61% | 0.86% | 99.47% | - | |
| 0.52% | 3.44% | 11.65% | - | |
| 0.5% | 0.13% | 99.47% | - | |
| 0.49% | 0.68% | 99.47% | - | |
| 0.45% | 0.56% | 99.47% | - | |
| 0.44% | 0% | 62.98% | 1/2/2025 | |
| 0.42% | 0.5% | 99.47% | - | |
| 0.34% | 0.08% | 99.47% | - | |
| 0.32% | 0.04% | 99.47% | - | |
| 0.29% | 0.37% | 99.47% | - | |
| 0.28% | 0% | 81.14% | 11/5/2025 | |
| 0.26% | 0% | 86.81% | 2/10/2026 | |
| 0.26% | 0.05% | 99.47% | - | |
| 0.25% | 0.11% | 99.47% | - | |
| 0.25% | 0.41% | 99.47% | - | |
| 0.25% | 4.46% | 10.47% | - | |
| 0.25% | 0.49% | 99.47% | - | |
| 0.25% | 0% | 57.89% | 10/7/2024 | |
| 0.22% | 0.89% | 35.48% | - | |
| 0.21% | 0% | 79.48% | 10/8/2025 | |
| 0.21% | 0.12% | 99.47% | - | |
| 0.21% | 0.12% | 99.47% | - | |
| 0.2% | 0.1% | 99.47% | - | |
| 0.19% | 0% | 75.28% | 7/29/2025 | |
| 0.18% | 0% | 57.24% | 9/26/2024 | |
| 0.18% | 0% | 66.06% | 11/12/2025 | |
| 0.17% | 0.06% | 99.47% | - | |
| 0.16% | 0.15% | 99.47% | - | |
| 0.16% | 0.07% | 99.47% | - | |
| 0.16% | 0% | 52.63% | 7/10/2024 | |
| 0.16% | 0% | 92.49% | 5/22/2026 | |
| 0.15% | 0% | 87.94% | 3/2/2026 | |
| 0.15% | 0.02% | 88.94% | - | |
| 0.14% | 0% | 65.52% | 2/14/2025 | |
| 0.14% | 0.06% | 99.47% | - | |
| 0.14% | 0.03% | 99.47% | - | |
| 0.13% | 0.06% | 99.47% | - | |
| 0.13% | 1.09% | 11.35% | - | |
| 0.13% | 0.08% | 99.47% | - | |
| 0.12% | 0% | 40.21% | 12/11/2023 | |
| 0.12% | 0% | 73.68% | 7/2/2025 | |
| 0.11% | 0% | 92.43% | 5/21/2026 | |
| 0.11% | 0% | 66.17% | 2/25/2025 | |
| 0.11% | 0.01% | 99.23% | - | |
| 0.11% | 0.11% | 99.47% | - | |
| 0.1% | 0% | 37.61% | 11/29/2023 | |
| 0.1% | 0% | 67.77% | 3/24/2025 | |
| 0.09% | 0.01% | 96.51% | - | |
| 0.09% | 0% | 25.43% | 3/31/2023 | |
| 0.09% | 0.06% | 99.47% | - | |
| 0.08% | 0% | 29.1% | 6/2/2023 | |
| 0.07% | 0.16% | 69.9% | - | |
| 0.07% | 0.07% | 99.47% | - | |
| 0.07% | 0.03% | 99.47% | - | |
| 0.07% | 0.06% | 99.47% | - | |
| 0.07% | 0.01% | 99.47% | - | |
| 0.06% | 0% | 8.52% | 5/25/2022 | |
| 0.06% | 0.02% | 99.47% | - | |
| 0.06% | 0% | 23.83% | 3/3/2023 | |
| 0.06% | 0% | 20.88% | 1/11/2023 | |
| 0.06% | 0% | 25.61% | 4/3/2023 | |
| 0.05% | 0.04% | 99.47% | - | |
| 0.05% | 0% | 18.15% | 11/18/2022 | |
| 0.05% | 0% | 55.35% | 8/25/2024 | |
| 0.05% | 0% | 21.64% | 1/24/2023 | |
| 0.05% | 0.01% | 99.47% | - | |
| 0.04% | 0.02% | 99.47% | - | |
| 0.04% | 0% | 57.89% | 1/19/2026 | |
| 0.04% | 0% | 62.09% | 1/8/2025 | |
| 0.04% | 0% | 10.47% | 6/27/2022 | |
| 0.04% | 0% | 58.49% | 9/18/2026 | |
| 0.03% | 0% | 9.28% | 6/7/2022 | |
| 0.03% | 0.03% | 99.47% | - | |
| 0.03% | 0% | 69.6% | 12/7/2025 | |
| 0.02% | 0% | 43.17% | 8/15/2024 | |
| 0.02% | 0% | 5.68% | 4/7/2022 | |
| 0.02% | 0% | 45.18% | 3/4/2024 | |
| 0.02% | 0% | 35.01% | 4/4/2024 | |
| 0.02% | 1.12% | 1.36% | - | |
| 0.01% | 0% | 1.89% | 2/1/2022 | |
| 0.01% | 0.54% | 1.36% | - | |
| 0.01% | 0% | 3.19% | 3/28/2022 | |
| 0.01% | 0% | 1.01% | 1/17/2022 | |
| 0.01% | 0% | 12.71% | 9/16/2022 | |
| 0.01% | 0% | 1.89% | 2/1/2022 | |
| 0.01% | 0% | 21.64% | 4/1/2024 | |
| 0.01% | 0% | 0.71% | 9/11/2026 | |
| 0% | 0% | 0.77% | 1/13/2022 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.59% | 2/11/2022 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.71% | 2/11/2022 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.12% | 2/3/2022 | |
| 0% | 0% | 2.42% | 1/4/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 42.8% | 54.48% | |
| 16.36% | 17.96% | |
| 4.33% | 6.54% | |
| 1.83% | 4.05% | |
| 2.61% | 2.3% | |
| 1.84% | 2.04% | |
| 1.21% | 1.24% | |
| 0.97% | 1.13% | |
| 1.56% | 0.8% | |
| 1.36% | 0.76% | |
| 0.74% | 0.74% | |
| 1.43% | 0.73% | |
| 0.62% | 0.73% | |
| 1.29% | 0.66% | |
| 0.6% | 0.65% | |
| 0.63% | 0.43% | |
| 0.24% | 0.43% | |
| 0.59% | 0.4% | |
| 1.13% | 0.37% | |
| 0.26% | 0.35% | |
| 0.21% | 0.29% | |
| 0.35% | 0.28% | |
| 0.76% | 0.21% | |
| 0.26% | 0.21% | |
| 0.21% | 0.17% | |
| 0.26% | 0.16% | |
| 0.66% | 0.16% | |
| 2.17% | 0.14% | |
| 0.19% | 0.13% | |
| 0.86% | 0.12% | |
| 0.21% | 0.11% | |
| 0.24% | 0.11% | |
| 0.29% | 0.1% | |
| 0.35% | 0.1% | |
| 1.31% | 0.1% | |
| 0.24% | 0.09% | |
| 0.64% | 0.09% | |
| 0.24% | 0.09% | |
| 0.29% | 0.07% | |
| 0.24% | 0.07% | |
| 0.6% | 0.06% | |
| 0.51% | 0.06% | |
| 1.03% | 0.06% | |
| 0.31% | 0.04% | |
| 0.21% | 0.04% | |
| 0.21% | 0.04% | |
| 0.21% | 0.04% | |
| 0.24% | 0.03% | |
| 0.21% | 0.02% | |
| 0.23% | 0.02% | |
| 0.55% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.3% | 0% | |
| 0.38% | 0% | |
| 0.56% | 0% | |
| 0.72% | 0% | |
| 0.52% | 0% | |
| 0.33% | 0% | |
| 0.48% | 0% |