Loading...
(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.24% | 6.4% | 65.71% | - | |
| 3.05% | 4.13% | 85.19% | - | |
| 2.94% | 4.25% | 84.94% | - | |
| 2.79% | 0% | 83.38% | 1/15/2026 | |
| 2.61% | 0% | 82.86% | 12/29/2025 | |
| 2.52% | 0% | 83.12% | 1/13/2026 | |
| 2.39% | 2.98% | 86.23% | - | |
| 2.39% | 3.75% | 66.75% | - | |
| 2.27% | 3.18% | 85.19% | - | |
| 2.26% | 4.43% | 90.13% | - | |
| 2.2% | 1.22% | 65.71% | - | |
| 2.15% | 3.43% | 69.09% | - | |
| 2.09% | 3.15% | 68.05% | - | |
| 2.07% | 0% | 83.38% | 1/15/2026 | |
| 2.01% | 3.49% | 67.79% | - | |
| 1.97% | 0% | 54.03% | 1/15/2026 | |
| 1.82% | 0% | 46.23% | 7/10/2025 | |
| 1.73% | 3.38% | 55.58% | - | |
| 1.65% | 0% | 50.65% | 1/2/2026 | |
| 1.64% | 3.6% | 50.91% | - | |
| 1.33% | 3.44% | 55.32% | - | |
| 1.32% | 0% | 64.16% | 12/19/2025 | |
| 1.05% | 0% | 49.35% | 7/25/2025 | |
| 1.02% | 0% | 55.58% | 1/15/2026 | |
| 0.99% | 0% | 29.09% | 5/8/2025 | |
| 0.82% | 1.46% | 48.83% | - | |
| 0.81% | 1.14% | 70.39% | - | |
| 0.76% | 0% | 29.35% | 6/19/2025 | |
| 0.74% | 0% | 38.18% | 6/17/2025 | |
| 0.74% | 0% | 30.13% | 5/12/2025 | |
| 0.71% | 0% | 10.13% | 4/1/2025 | |
| 0.7% | 0% | 31.69% | 6/20/2025 | |
| 0.69% | 1.29% | 46.49% | - | |
| 0.69% | 0% | 23.64% | 9/1/2025 | |
| 0.62% | 0% | 29.61% | 6/13/2025 | |
| 0.6% | 0% | 32.21% | 6/17/2025 | |
| 0.58% | 0% | 29.61% | 6/20/2025 | |
| 0.58% | 0% | 34.29% | 7/29/2025 | |
| 0.53% | 0% | 29.87% | 6/20/2025 | |
| 0.51% | 1.59% | 41.82% | - | |
| 0.5% | 0% | 23.38% | 4/23/2025 | |
| 0.5% | 0% | 14.55% | 3/12/2025 | |
| 0.49% | 0% | 27.27% | 6/20/2025 | |
| 0.48% | 0% | 33.77% | 7/15/2025 | |
| 0.48% | 0% | 29.87% | 6/20/2025 | |
| 0.48% | 1.01% | 35.58% | - | |
| 0.48% | 0% | 21.82% | 6/2/2025 | |
| 0.42% | 0% | 37.66% | 6/4/2025 | |
| 0.41% | 1.21% | 31.95% | - | |
| 0.38% | 0% | 17.14% | 4/3/2025 | |
| 0.37% | 0% | 29.09% | 6/3/2025 | |
| 0.37% | 0% | 27.27% | 8/6/2025 | |
| 0.36% | 0% | 24.42% | 8/11/2025 | |
| 0.34% | 0% | 23.9% | 7/16/2025 | |
| 0.34% | 0% | 13.51% | 8/4/2025 | |
| 0.34% | 0% | 25.45% | 6/18/2025 | |
| 0.33% | 0% | 28.05% | 5/5/2025 | |
| 0.33% | 0% | 17.92% | 5/12/2025 | |
| 0.33% | 0% | 27.27% | 6/20/2025 | |
| 0.33% | 0% | 13.77% | 6/20/2025 | |
| 0.31% | 0% | 14.03% | 8/11/2025 | |
| 0.31% | 0% | 18.44% | 5/7/2025 | |
| 0.31% | 0% | 28.83% | 1/6/2026 | |
| 0.3% | 0% | 19.74% | 7/30/2025 | |
| 0.29% | 0% | 15.06% | 4/2/2025 | |
| 0.29% | 0% | 1.3% | 1/13/2025 | |
| 0.28% | 0% | 13.25% | 3/19/2025 | |
| 0.28% | 0% | 38.18% | 6/11/2025 | |
| 0.28% | 0% | 20.78% | 9/29/2025 | |
| 0.28% | 0% | 12.21% | 3/5/2025 | |
| 0.28% | 0% | 12.21% | 3/5/2025 | |
| 0.27% | 0% | 8.31% | 4/1/2025 | |
| 0.27% | 0% | 24.94% | 10/29/2025 | |
| 0.27% | 0% | 5.97% | 2/13/2025 | |
| 0.27% | 0% | 5.71% | 3/20/2025 | |
| 0.26% | 0% | 18.7% | 5/30/2025 | |
| 0.26% | 0% | 18.44% | 7/29/2025 | |
| 0.26% | 0% | 1.56% | 1/16/2025 | |
| 0.25% | 0% | 38.18% | 6/11/2025 | |
| 0.25% | 0% | 12.99% | 5/20/2025 | |
| 0.25% | 0% | 20% | 12/16/2025 | |
| 0.24% | 0% | 27.53% | 7/15/2025 | |
| 0.24% | 0% | 18.44% | 10/21/2025 | |
| 0.23% | 0% | 3.64% | 1/16/2025 | |
| 0.23% | 0% | 17.66% | 8/27/2025 | |
| 0.23% | 0% | 13.77% | 3/10/2025 | |
| 0.23% | 0% | 11.43% | 5/2/2025 | |
| 0.23% | 0% | 14.29% | 10/22/2025 | |
| 0.22% | 0% | 3.9% | 1/17/2025 | |
| 0.22% | 0% | 26.49% | 5/5/2025 | |
| 0.22% | 0% | 23.38% | 6/18/2025 | |
| 0.22% | 0% | 3.38% | 1/15/2025 | |
| 0.21% | 0% | 16.62% | 5/22/2025 | |
| 0.21% | 0% | 3.38% | 1/15/2025 | |
| 0.21% | 0% | 3.38% | 1/15/2025 | |
| 0.21% | 0% | 16.36% | 12/9/2025 | |
| 0.2% | 0% | 3.12% | 1/15/2025 | |
| 0.2% | 0% | 21.56% | 5/5/2025 | |
| 0.2% | 0% | 16.1% | 5/22/2025 | |
| 0.2% | 0% | 16.36% | 12/5/2025 | |
| 0.2% | 0% | 11.69% | 6/20/2025 | |
| 0.2% | 0% | 14.81% | 12/5/2025 | |
| 0.19% | 0% | 16.36% | 5/6/2025 | |
| 0.19% | 1.24% | 16.1% | - | |
| 0.19% | 0% | 21.04% | 11/18/2025 | |
| 0.18% | 0% | 32.21% | 8/26/2025 | |
| 0.18% | 0% | 4.68% | 1/30/2025 | |
| 0.18% | 0% | 11.43% | 7/10/2025 | |
| 0.18% | 1.09% | 16.1% | - | |
| 0.18% | 0% | 11.43% | 6/18/2025 | |
| 0.18% | 0% | 8.31% | 3/3/2025 | |
| 0.17% | 0% | 7.53% | 3/4/2025 | |
| 0.17% | 0% | 3.64% | 1/31/2025 | |
| 0.16% | 0% | 13.25% | 8/8/2025 | |
| 0.16% | 0% | 11.69% | 4/24/2025 | |
| 0.16% | 0% | 8.83% | 2/26/2025 | |
| 0.15% | 0% | 11.17% | 7/31/2025 | |
| 0.15% | 0% | 3.9% | 1/21/2025 | |
| 0.15% | 0% | 15.06% | 5/21/2025 | |
| 0.15% | 0% | 9.87% | 4/25/2025 | |
| 0.15% | 1.04% | 14.03% | - | |
| 0.15% | 0% | 21.04% | 7/25/2025 | |
| 0.15% | 0% | 8.83% | 2/26/2025 | |
| 0.15% | 0% | 11.69% | 9/25/2025 | |
| 0.15% | 0% | 6.75% | 2/26/2025 | |
| 0.14% | 0% | 10.91% | 9/5/2025 | |
| 0.14% | 0% | 13.51% | 5/23/2025 | |
| 0.13% | 0% | 18.96% | 5/19/2025 | |
| 0.13% | 0% | 13.51% | 10/9/2025 | |
| 0.13% | 0% | 10.91% | 1/14/2026 | |
| 0.13% | 0% | 19.74% | 7/28/2025 | |
| 0.13% | 0% | 3.12% | 1/18/2025 | |
| 0.13% | 0% | 7.01% | 2/26/2025 | |
| 0.13% | 0% | 0.78% | 1/16/2025 | |
| 0.12% | 0% | 4.16% | 2/11/2025 | |
| 0.12% | 0% | 5.97% | 2/11/2025 | |
| 0.12% | 0% | 17.14% | 6/12/2025 | |
| 0.12% | 0% | 3.12% | 1/18/2025 | |
| 0.12% | 0% | 9.61% | 9/5/2025 | |
| 0.11% | 0.98% | 10.39% | - | |
| 0.11% | 1.2% | 10.65% | - | |
| 0.11% | 1.03% | 10.91% | - | |
| 0.11% | 0% | 6.49% | 2/21/2025 | |
| 0.1% | 0% | 8.05% | 9/5/2025 | |
| 0.1% | 0% | 3.38% | 3/18/2025 | |
| 0.1% | 0% | 4.94% | 2/11/2025 | |
| 0.1% | 0% | 7.79% | 8/29/2025 | |
| 0.1% | 0% | 7.27% | 8/5/2025 | |
| 0.09% | 0% | 1.04% | 1/6/2025 | |
| 0.09% | 0% | 8.83% | 3/17/2025 | |
| 0.09% | 0% | 7.01% | 5/5/2025 | |
| 0.08% | 0% | 10.65% | 5/14/2025 | |
| 0.08% | 0% | 3.9% | 2/25/2025 | |
| 0.08% | 2.98% | 4.16% | - | |
| 0.08% | 1.11% | 7.53% | - | |
| 0.08% | 0% | 5.97% | 4/21/2025 | |
| 0.07% | 0% | 3.9% | 2/26/2025 | |
| 0.07% | 2.52% | 4.16% | - | |
| 0.07% | 0% | 4.94% | 2/25/2025 | |
| 0.07% | 0% | 13.51% | 5/19/2025 | |
| 0.07% | 0% | 2.6% | 2/13/2025 | |
| 0.07% | 0% | 7.27% | 4/23/2025 | |
| 0.07% | 0% | 3.9% | 2/25/2025 | |
| 0.06% | 0% | 4.68% | 2/10/2025 | |
| 0.06% | 0% | 3.64% | 2/14/2025 | |
| 0.06% | 0% | 3.64% | 2/14/2025 | |
| 0.06% | 0% | 6.23% | 4/21/2025 | |
| 0.06% | 0% | 9.09% | 5/15/2025 | |
| 0.06% | 0% | 3.64% | 2/14/2025 | |
| 0.06% | 0% | 3.38% | 2/13/2025 | |
| 0.06% | 0% | 5.19% | 4/24/2025 | |
| 0.06% | 0% | 3.9% | 2/25/2025 | |
| 0.06% | 0% | 6.75% | 4/16/2025 | |
| 0.05% | 0% | 3.38% | 6/3/2025 | |
| 0.05% | 0% | 4.42% | 5/12/2025 | |
| 0.05% | 0% | 2.86% | 2/11/2025 | |
| 0.05% | 0% | 3.38% | 6/25/2025 | |
| 0.05% | 0% | 7.27% | 6/20/2025 | |
| 0.04% | 0% | 5.71% | 6/12/2025 | |
| 0.04% | 0% | 1.3% | 1/21/2025 | |
| 0.04% | 0% | 7.53% | 5/8/2025 | |
| 0.04% | 0% | 3.38% | 9/18/2025 | |
| 0.04% | 1.48% | 2.6% | - | |
| 0.04% | 1.31% | 3.64% | - | |
| 0.03% | 0% | 4.42% | 6/20/2025 | |
| 0.03% | 0% | 2.86% | 2/28/2025 | |
| 0.03% | 0% | 1.56% | 2/6/2025 | |
| 0.03% | 0% | 2.08% | 4/17/2025 | |
| 0.02% | 1% | 2.34% | - | |
| 0.02% | 0% | 1.82% | 2/20/2025 | |
| 0.02% | 0% | 0.26% | 1/3/2025 | |
| 0.02% | 0% | 2.08% | 2/19/2025 | |
| 0.02% | 0% | 1.82% | 2/28/2025 | |
| 0.02% | 0% | 1.04% | 5/6/2025 | |
| 0.02% | 0% | 2.86% | 2/28/2025 | |
| 0.01% | 0% | 0.78% | 6/19/2025 | |
| 0.01% | 0% | 1.04% | 2/10/2025 | |
| 0.01% | 0% | 0.26% | 1/17/2025 | |
| 0.01% | 0% | 0.26% | 1/17/2025 | |
| 0.01% | 0% | 0.78% | 2/13/2025 | |
| 0% | 1.18% | 0.26% | - | |
| 0% | 1.03% | 0.26% | - | |
| 0% | 0% | 0.26% | 2/12/2025 | |
| 0% | 0% | 0.26% | 2/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.53% | 5.75% | |
| 3.97% | 4.34% | |
| 3.85% | 4.29% | |
| 4.19% | 4.03% | |
| 3.74% | 3.78% | |
| 3.63% | 3.6% | |
| 3.51% | 3.55% | |
| 3.51% | 3.51% | |
| 3.63% | 3.43% | |
| 3.06% | 3.31% | |
| 3.17% | 3.3% | |
| 3.29% | 3.27% | |
| 3.4% | 3.23% | |
| 3.51% | 3.2% | |
| 2.95% | 2.93% | |
| 2.95% | 2.91% | |
| 2.27% | 2.71% | |
| 2.72% | 2.62% | |
| 2.27% | 2.34% | |
| 1.73% | 1.57% | |
| 1.63% | 1.4% | |
| 1.25% | 1.28% | |
| 1.25% | 1.21% | |
| 1.36% | 1.2% | |
| 1.25% | 1.19% | |
| 1.36% | 1.14% | |
| 1.25% | 1.13% | |
| 1.25% | 1.1% | |
| 1.25% | 1.09% | |
| 1.25% | 1.04% | |
| 1.13% | 1.04% | |
| 1.13% | 1.03% | |
| 1.12% | 1.02% | |
| 1.13% | 1.01% |