Loading...
(Since November 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.67% | 0% | 73.29% | 7/28/2025 | |
| 7.68% | 29.35% | 26.59% | - | |
| 4.65% | 0% | 37.25% | 10/29/2024 | |
| 2.05% | 7.39% | 59.16% | - | |
| 1.98% | 1.18% | 100% | - | |
| 1.67% | 0% | 58.2% | 4/22/2025 | |
| 1.49% | 1.97% | 99.16% | - | |
| 1.48% | 2.12% | 99.16% | - | |
| 1.46% | 3.11% | 99.16% | - | |
| 1.41% | 0% | 36.65% | 4/22/2025 | |
| 1.37% | 2.85% | 100% | - | |
| 1.21% | 5.04% | 72.22% | - | |
| 1.2% | 2.69% | 88.62% | - | |
| 1.16% | 2.16% | 88.62% | - | |
| 1.08% | 1.38% | 96.41% | - | |
| 1.05% | 0% | 58.32% | 3/24/2025 | |
| 1.02% | 1.33% | 99.16% | - | |
| 1.01% | 2.07% | 88.62% | - | |
| 0.98% | 1.48% | 100% | - | |
| 0.96% | 2.53% | 71.62% | - | |
| 0.89% | 1.72% | 71.62% | - | |
| 0.89% | 1.81% | 79.52% | - | |
| 0.87% | 0% | 58.32% | 3/24/2025 | |
| 0.87% | 2.03% | 81.2% | - | |
| 0.86% | 0% | 58.2% | 4/22/2025 | |
| 0.85% | 1.94% | 73.41% | - | |
| 0.84% | 1.19% | 73.29% | - | |
| 0.83% | 2.02% | 83.71% | - | |
| 0.8% | 1.33% | 84.07% | - | |
| 0.76% | 0% | 37.25% | 10/29/2024 | |
| 0.75% | 0% | 58.32% | 3/24/2025 | |
| 0.73% | 0% | 58.44% | 3/25/2025 | |
| 0.64% | 2.25% | 70.54% | - | |
| 0.63% | 1.12% | 87.78% | - | |
| 0.56% | 0% | 65.75% | 7/28/2025 | |
| 0.52% | 0% | 54.13% | 4/22/2025 | |
| 0.47% | 0.9% | 83.11% | - | |
| 0.47% | 0.96% | 83.11% | - | |
| 0.44% | 0% | 62.51% | 4/28/2025 | |
| 0.4% | 0% | 57.96% | 3/21/2025 | |
| 0.38% | 0% | 63.71% | 5/15/2025 | |
| 0.35% | 0% | 63.71% | 5/15/2025 | |
| 0.35% | 0% | 57.13% | 3/21/2025 | |
| 0.35% | 0% | 58.44% | 3/25/2025 | |
| 0.34% | 0% | 58.32% | 3/24/2025 | |
| 0.34% | 0% | 58.44% | 3/25/2025 | |
| 0.34% | 0% | 51.5% | 3/31/2025 | |
| 0.32% | 0% | 57.6% | 3/25/2025 | |
| 0.31% | 0% | 57.49% | 3/24/2025 | |
| 0.31% | 0% | 57.6% | 3/25/2025 | |
| 0.3% | 0% | 21.56% | 6/19/2024 | |
| 0.3% | 0% | 57.6% | 3/25/2025 | |
| 0.29% | 0% | 57.13% | 3/21/2025 | |
| 0.28% | 0% | 57.49% | 3/24/2025 | |
| 0.28% | 0% | 57.13% | 3/21/2025 | |
| 0.28% | 0% | 57.6% | 3/25/2025 | |
| 0.27% | 0% | 57.49% | 3/24/2025 | |
| 0.27% | 0% | 25.63% | 3/25/2025 | |
| 0.26% | 0% | 57.13% | 3/21/2025 | |
| 0.24% | 0% | 57.13% | 3/21/2025 | |
| 0.2% | 0% | 54.73% | 3/24/2025 | |
| 0.2% | 1.13% | 27.9% | - | |
| 0.17% | 0% | 54.37% | 3/21/2025 | |
| 0.17% | 0.14% | 72.34% | - | |
| 0.17% | 0.65% | 61.8% | - | |
| 0.17% | 0% | 54.37% | 3/21/2025 | |
| 0.16% | 0% | 34.61% | 5/15/2025 | |
| 0.15% | 0% | 46.71% | 5/15/2025 | |
| 0.15% | 0.84% | 51.74% | - | |
| 0.14% | 0.8% | 61.2% | - | |
| 0.12% | 0% | 42.51% | 3/25/2025 | |
| 0.1% | 0% | 46.35% | 3/25/2025 | |
| 0.1% | 0% | 48.26% | 5/15/2025 | |
| 0.1% | 0% | 46.11% | 3/24/2025 | |
| 0.09% | 0% | 47.07% | 3/25/2025 | |
| 0.09% | 0% | 18.32% | 3/31/2025 | |
| 0.09% | 0% | 40.6% | 3/25/2025 | |
| 0.08% | 0% | 39.64% | 3/25/2025 | |
| 0.08% | 0.32% | 27.54% | - | |
| 0.08% | 0.34% | 27.54% | - | |
| 0.08% | 0% | 46.35% | 3/25/2025 | |
| 0.08% | 0% | 39.64% | 3/25/2025 | |
| 0.08% | 0% | 42.16% | 3/25/2025 | |
| 0.07% | 0% | 46.95% | 3/24/2025 | |
| 0.07% | 0% | 39.28% | 3/25/2025 | |
| 0.07% | 0% | 46.59% | 3/21/2025 | |
| 0.07% | 0% | 40% | 3/25/2025 | |
| 0.07% | 0.22% | 27.9% | - | |
| 0.07% | 0% | 42.04% | 3/24/2025 | |
| 0.07% | 0% | 18.32% | 3/31/2025 | |
| 0.07% | 0% | 31.74% | 3/25/2025 | |
| 0.07% | 0% | 40.48% | 3/25/2025 | |
| 0.06% | 0% | 43.71% | 3/24/2025 | |
| 0.06% | 0% | 42.51% | 3/25/2025 | |
| 0.06% | 0% | 46.59% | 3/21/2025 | |
| 0.06% | 0% | 37.6% | 3/25/2025 | |
| 0.06% | 0% | 27.54% | 3/24/2025 | |
| 0.06% | 0.24% | 25.99% | - | |
| 0.06% | 0% | 31.38% | 3/21/2025 | |
| 0.06% | 0% | 5.51% | 10/29/2024 | |
| 0.06% | 0% | 42.28% | 3/24/2025 | |
| 0.06% | 0% | 37.49% | 3/21/2025 | |
| 0.05% | 0% | 37.96% | 3/25/2025 | |
| 0.05% | 0% | 40.6% | 3/25/2025 | |
| 0.05% | 0% | 37.49% | 3/21/2025 | |
| 0.05% | 0% | 32.1% | 3/21/2025 | |
| 0.05% | 0% | 39.16% | 3/24/2025 | |
| 0.05% | 0% | 42.04% | 3/24/2025 | |
| 0.05% | 0% | 42.51% | 3/25/2025 | |
| 0.05% | 0% | 41.92% | 3/21/2025 | |
| 0.05% | 0% | 39.52% | 3/24/2025 | |
| 0.05% | 0% | 42.4% | 3/24/2025 | |
| 0.05% | 0% | 42.51% | 3/25/2025 | |
| 0.05% | 0% | 42.4% | 3/24/2025 | |
| 0.05% | 0% | 42.4% | 3/24/2025 | |
| 0.05% | 0% | 39.16% | 3/21/2025 | |
| 0.05% | 0% | 42.04% | 3/24/2025 | |
| 0.04% | 0% | 42.16% | 3/25/2025 | |
| 0.04% | 0% | 42.4% | 3/24/2025 | |
| 0.04% | 0% | 42.4% | 3/24/2025 | |
| 0.04% | 0% | 36.17% | 5/15/2025 | |
| 0.04% | 0% | 39.52% | 3/24/2025 | |
| 0.04% | 0% | 37.84% | 3/24/2025 | |
| 0.04% | 0% | 42.04% | 3/21/2025 | |
| 0.04% | 0% | 40.48% | 3/24/2025 | |
| 0.04% | 0% | 42.04% | 3/24/2025 | |
| 0.04% | 0% | 36.77% | 5/15/2025 | |
| 0.04% | 0% | 41.68% | 3/21/2025 | |
| 0.04% | 0% | 42.04% | 3/24/2025 | |
| 0.04% | 0% | 40.48% | 3/24/2025 | |
| 0.04% | 0% | 42.04% | 3/24/2025 | |
| 0.04% | 0% | 37.84% | 3/24/2025 | |
| 0.04% | 0% | 6.71% | 10/29/2024 | |
| 0.04% | 0% | 39.52% | 3/24/2025 | |
| 0.04% | 0% | 42.28% | 3/24/2025 | |
| 0.04% | 0% | 42.16% | 5/15/2025 | |
| 0.04% | 0% | 42.04% | 3/24/2025 | |
| 0.04% | 0% | 37.49% | 3/24/2025 | |
| 0.04% | 0% | 37.84% | 3/24/2025 | |
| 0.04% | 0% | 37.84% | 3/24/2025 | |
| 0.04% | 0% | 39.04% | 3/23/2025 | |
| 0.04% | 0% | 37.49% | 3/21/2025 | |
| 0.04% | 0% | 39.16% | 3/24/2025 | |
| 0.04% | 0% | 39.16% | 3/21/2025 | |
| 0.04% | 0% | 31.74% | 3/25/2025 | |
| 0.04% | 0% | 41.68% | 3/21/2025 | |
| 0.04% | 0% | 40.48% | 3/24/2025 | |
| 0.03% | 0% | 37.49% | 3/21/2025 | |
| 0.03% | 0% | 37.6% | 3/25/2025 | |
| 0.03% | 0% | 39.16% | 3/21/2025 | |
| 0.03% | 0% | 40.48% | 3/24/2025 | |
| 0.03% | 0% | 37.84% | 3/24/2025 | |
| 0.03% | 0% | 41.92% | 3/21/2025 | |
| 0.03% | 0% | 30.66% | 3/25/2025 | |
| 0.03% | 0% | 40.6% | 3/25/2025 | |
| 0.03% | 0% | 40.12% | 3/21/2025 | |
| 0.03% | 0% | 42.87% | 3/21/2025 | |
| 0.03% | 0% | 39.52% | 3/24/2025 | |
| 0.03% | 0% | 39.88% | 3/24/2025 | |
| 0.03% | 0% | 41.68% | 3/21/2025 | |
| 0.03% | 0% | 36.77% | 5/15/2025 | |
| 0.03% | 0% | 37.6% | 3/25/2025 | |
| 0.03% | 0% | 36.17% | 5/15/2025 | |
| 0.03% | 0% | 37.84% | 3/24/2025 | |
| 0.03% | 0% | 37.84% | 3/24/2025 | |
| 0.03% | 0% | 36.17% | 5/15/2025 | |
| 0.03% | 0% | 37.84% | 3/24/2025 | |
| 0.03% | 0% | 42.16% | 5/15/2025 | |
| 0.03% | 0% | 37.84% | 3/24/2025 | |
| 0.03% | 0% | 30.18% | 3/21/2025 | |
| 0.03% | 0% | 37.49% | 3/21/2025 | |
| 0.03% | 0% | 30.9% | 3/21/2025 | |
| 0.03% | 0% | 39.52% | 3/21/2025 | |
| 0.03% | 0% | 40% | 3/21/2025 | |
| 0.03% | 0% | 28.38% | 3/24/2025 | |
| 0.03% | 0% | 37.49% | 3/21/2025 | |
| 0.03% | 0% | 40.12% | 3/21/2025 | |
| 0.03% | 0% | 31.74% | 3/25/2025 | |
| 0.03% | 0% | 31.74% | 3/24/2025 | |
| 0.03% | 0% | 32.57% | 3/24/2025 | |
| 0.03% | 0% | 30.06% | 3/25/2025 | |
| 0.03% | 0% | 37.49% | 3/21/2025 | |
| 0.03% | 0% | 31.38% | 3/21/2025 | |
| 0.03% | 0% | 31.74% | 3/24/2025 | |
| 0.02% | 0% | 40.6% | 5/15/2025 | |
| 0.02% | 0% | 32.57% | 3/24/2025 | |
| 0.02% | 0% | 31.74% | 3/25/2025 | |
| 0.02% | 0% | 32.46% | 3/24/2025 | |
| 0.02% | 0% | 30.66% | 3/25/2025 | |
| 0.02% | 0% | 32.57% | 3/24/2025 | |
| 0.02% | 0% | 30.66% | 3/25/2025 | |
| 0.02% | 0% | 32.57% | 3/24/2025 | |
| 0.02% | 0% | 30.54% | 3/24/2025 | |
| 0.02% | 0% | 31.74% | 3/24/2025 | |
| 0.02% | 0% | 32.22% | 3/21/2025 | |
| 0.02% | 0% | 42.16% | 5/15/2025 | |
| 0.02% | 0% | 30.06% | 3/25/2025 | |
| 0.02% | 0% | 31.86% | 3/25/2025 | |
| 0.02% | 0% | 31.38% | 3/21/2025 | |
| 0.02% | 0% | 31.86% | 3/25/2025 | |
| 0.02% | 0% | 29.58% | 3/21/2025 | |
| 0.02% | 0% | 28.38% | 3/24/2025 | |
| 0.02% | 0% | 30.66% | 3/25/2025 | |
| 0.02% | 0% | 30.18% | 3/21/2025 | |
| 0.02% | 0% | 32.1% | 3/21/2025 | |
| 0.02% | 0% | 30.54% | 3/24/2025 | |
| 0.02% | 0% | 30.06% | 3/25/2025 | |
| 0.02% | 0% | 28.38% | 3/24/2025 | |
| 0.02% | 0% | 34.61% | 3/26/2025 | |
| 0.02% | 0% | 30.54% | 3/24/2025 | |
| 0.02% | 0% | 28.02% | 3/21/2025 | |
| 0.02% | 0% | 28.02% | 3/21/2025 | |
| 0.02% | 0% | 28.38% | 3/24/2025 | |
| 0.02% | 0% | 28.02% | 3/21/2025 | |
| 0.02% | 0% | 40.36% | 5/15/2025 | |
| 0.02% | 0% | 42.16% | 5/15/2025 | |
| 0.02% | 0% | 29.58% | 3/21/2025 | |
| 0.02% | 0% | 28.38% | 3/24/2025 | |
| 0.02% | 0% | 36.17% | 3/26/2025 | |
| 0.01% | 0% | 34.37% | 3/26/2025 | |
| 0.01% | 0% | 34.61% | 3/26/2025 | |
| 0.01% | 0% | 34.61% | 3/26/2025 | |
| 0.01% | 0% | 34.61% | 3/26/2025 | |
| 0.01% | 0% | 34.61% | 3/26/2025 | |
| 0.01% | 0% | 34.37% | 3/26/2025 | |
| 0.01% | 0% | 34.37% | 3/26/2025 | |
| 0.01% | 0% | 34.37% | 3/26/2025 | |
| 0.01% | 0% | 6.35% | 7/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 30.39% | 29.2% | |
| 5.54% | 6.36% | |
| 2.23% | 3.74% | |
| 2.1% | 3.32% | |
| 2.07% | 2.87% | |
| 1.8% | 2.6% | |
| 2.2% | 2.37% | |
| 1.83% | 2.23% | |
| 2.02% | 2.21% | |
| 2.19% | 2.12% | |
| 2.46% | 2% | |
| 2.11% | 1.99% | |
| 1.79% | 1.98% | |
| 1.94% | 1.9% | |
| 1.72% | 1.88% | |
| 1.74% | 1.87% | |
| 2.65% | 1.86% | |
| 2.18% | 1.7% | |
| 1.73% | 1.7% | |
| 1.75% | 1.57% | |
| 1.76% | 1.5% | |
| 2.23% | 1.49% | |
| 1.73% | 1.41% | |
| 1.15% | 1.27% | |
| 1% | 0.93% | |
| 1.05% | 0.84% | |
| 0.69% | 0.78% | |
| 0.86% | 0.71% | |
| 0.34% | 0.41% | |
| 0.26% | 0.3% | |
| 0.26% | 0.28% | |
| 0.26% | 0.24% | |
| 0.26% | 0.23% | |
| 0.26% | 0.16% |