Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.19% | 9.62% | 99.87% | - | |
| 11.46% | 11.56% | 93.55% | - | |
| 10.59% | 0% | 75.46% | 2/24/2026 | |
| 7.69% | 5.09% | 99.87% | - | |
| 3.35% | 0% | 88.29% | 10/6/2025 | |
| 2.32% | 5.54% | 77.7% | - | |
| 1.58% | 0.6% | 99.87% | - | |
| 1.54% | 1.89% | 99.87% | - | |
| 1.16% | 0% | 70.99% | 1/16/2025 | |
| 1.04% | 1.33% | 99.87% | - | |
| 0.87% | 0% | 48.22% | 2/2/2024 | |
| 0.79% | 0.74% | 97.7% | - | |
| 0.63% | 0.7% | 99.87% | - | |
| 0.63% | 2.21% | 99.87% | - | |
| 0.6% | 0.44% | 99.87% | - | |
| 0.55% | 0.11% | 99.87% | - | |
| 0.49% | 0% | 70.07% | 1/2/2025 | |
| 0.48% | 0.64% | 99.87% | - | |
| 0.44% | 4.08% | 11.25% | - | |
| 0.44% | 0.5% | 99.87% | - | |
| 0.42% | 0.48% | 99.87% | - | |
| 0.37% | 0.14% | 99.87% | - | |
| 0.35% | 0.06% | 99.87% | - | |
| 0.31% | 0% | 90.26% | 11/5/2025 | |
| 0.29% | 0.2% | 99.87% | - | |
| 0.29% | 0% | 96.58% | 2/10/2026 | |
| 0.28% | 0.08% | 99.87% | - | |
| 0.27% | 0% | 64.41% | 10/7/2024 | |
| 0.27% | 0.13% | 99.87% | - | |
| 0.24% | 0% | 88.42% | 10/8/2025 | |
| 0.22% | 0.37% | 99.87% | - | |
| 0.22% | 0.14% | 99.87% | - | |
| 0.22% | 0.11% | 99.87% | - | |
| 0.22% | 0.12% | 99.87% | - | |
| 0.21% | 0.09% | 99.87% | - | |
| 0.21% | 0% | 83.75% | 7/29/2025 | |
| 0.2% | 0% | 63.68% | 9/26/2024 | |
| 0.2% | 0% | 73.49% | 11/12/2025 | |
| 0.18% | 0% | 58.55% | 7/10/2024 | |
| 0.18% | 0.05% | 99.87% | - | |
| 0.17% | 0.06% | 99.87% | - | |
| 0.17% | 0% | 97.83% | 3/2/2026 | |
| 0.17% | 0.08% | 99.87% | - | |
| 0.17% | 0.04% | 88.16% | - | |
| 0.16% | 0.25% | 99.87% | - | |
| 0.16% | 0% | 72.89% | 2/14/2025 | |
| 0.15% | 0.03% | 99.87% | - | |
| 0.14% | 0.08% | 99.87% | - | |
| 0.14% | 0.09% | 99.87% | - | |
| 0.13% | 0.1% | 99.87% | - | |
| 0.13% | 0% | 44.74% | 12/11/2023 | |
| 0.13% | 0% | 81.97% | 7/2/2025 | |
| 0.13% | 0% | 73.62% | 2/25/2025 | |
| 0.12% | 0.06% | 99.87% | - | |
| 0.12% | 0.01% | 99.67% | - | |
| 0.12% | 0.37% | 28.68% | - | |
| 0.11% | 0% | 41.84% | 11/29/2023 | |
| 0.11% | 0.04% | 99.87% | - | |
| 0.11% | 0% | 75.39% | 3/24/2025 | |
| 0.1% | 0.01% | 96.58% | - | |
| 0.1% | 0% | 28.29% | 3/31/2023 | |
| 0.09% | 0% | 32.37% | 6/2/2023 | |
| 0.09% | 0.08% | 99.87% | - | |
| 0.08% | 6.48% | 2.17% | - | |
| 0.07% | 0.03% | 99.87% | - | |
| 0.07% | 0.07% | 99.87% | - | |
| 0.07% | 0.01% | 99.87% | - | |
| 0.07% | 0.06% | 99.87% | - | |
| 0.07% | 0% | 9.47% | 5/25/2022 | |
| 0.07% | 0% | 26.51% | 3/3/2023 | |
| 0.07% | 0.15% | 66.97% | - | |
| 0.07% | 0.02% | 99.87% | - | |
| 0.06% | 0% | 23.22% | 1/11/2023 | |
| 0.06% | 0% | 28.49% | 4/3/2023 | |
| 0.06% | 0% | 20.2% | 11/18/2022 | |
| 0.06% | 3.62% | 1.38% | - | |
| 0.06% | 0.03% | 99.87% | - | |
| 0.05% | 0% | 61.58% | 8/25/2024 | |
| 0.05% | 0% | 24.08% | 1/24/2023 | |
| 0.05% | 0.01% | 99.87% | - | |
| 0.04% | 0.03% | 99.87% | - | |
| 0.04% | 0% | 64.41% | 1/19/2026 | |
| 0.04% | 0% | 69.08% | 1/8/2025 | |
| 0.04% | 0% | 11.64% | 6/27/2022 | |
| 0.04% | 0% | 64.47% | 3/31/2026 | |
| 0.04% | 0% | 10.33% | 6/7/2022 | |
| 0.03% | 0% | 77.43% | 12/7/2025 | |
| 0.03% | 0.02% | 99.87% | - | |
| 0.02% | 0% | 48.03% | 8/15/2024 | |
| 0.02% | 0% | 6.32% | 4/7/2022 | |
| 0.02% | 0% | 50.26% | 3/4/2024 | |
| 0.02% | 0% | 38.95% | 4/4/2024 | |
| 0.01% | 0% | 2.11% | 2/1/2022 | |
| 0.01% | 0.83% | 1.84% | - | |
| 0.01% | 0% | 3.55% | 3/28/2022 | |
| 0.01% | 0% | 1.12% | 1/17/2022 | |
| 0.01% | 0% | 14.14% | 9/16/2022 | |
| 0.01% | 0% | 2.11% | 2/1/2022 | |
| 0.01% | 0% | 24.08% | 4/1/2024 | |
| 0% | 0% | 0.86% | 1/13/2022 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.66% | 2/11/2022 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.79% | 2/11/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.13% | 2/3/2022 | |
| 0% | 0% | 2.7% | 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% |