Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.29% | 5.76% | 99.72% | - | |
| 5.42% | 0% | 97.72% | 12/22/2025 | |
| 4.29% | 0% | 77.5% | 6/24/2025 | |
| 3.92% | 4.77% | 89.72% | - | |
| 3.03% | 0% | 95.51% | 11/20/2025 | |
| 3.03% | 0% | 64.73% | 8/27/2024 | |
| 2.83% | 6.78% | 58.45% | - | |
| 2.73% | 0% | 68.6% | 9/2/2025 | |
| 2.56% | 0% | 62.18% | 8/7/2025 | |
| 2.18% | 5.55% | 53.76% | - | |
| 2.14% | 0% | 60.8% | 7/1/2024 | |
| 1.89% | 7.81% | 35.33% | - | |
| 1.87% | 0% | 69.63% | 11/7/2024 | |
| 1.79% | 4.61% | 50.38% | - | |
| 1.78% | 4.45% | 72.67% | - | |
| 1.71% | 0% | 63.56% | 8/4/2025 | |
| 1.69% | 4.56% | 50.31% | - | |
| 1.65% | 0% | 44.65% | 8/1/2024 | |
| 1.63% | 0% | 33.47% | 11/15/2023 | |
| 1.6% | 0% | 36.02% | 7/29/2025 | |
| 1.57% | 0% | 50.59% | 11/24/2025 | |
| 1.55% | 0% | 61.35% | 11/6/2025 | |
| 1.55% | 0% | 27.12% | 2/21/2023 | |
| 1.49% | 0% | 27.4% | 7/24/2025 | |
| 1.47% | 0% | 47.07% | 12/13/2023 | |
| 1.42% | 0% | 35.47% | 4/7/2025 | |
| 1.3% | 0% | 52.86% | 11/27/2024 | |
| 1.26% | 0% | 41.34% | 1/17/2024 | |
| 1.1% | 0% | 37.2% | 8/1/2025 | |
| 1.1% | 0% | 39.54% | 8/9/2024 | |
| 1.02% | 0% | 53.76% | 3/20/2024 | |
| 0.97% | 0% | 35.2% | 7/30/2025 | |
| 0.91% | 0% | 24.36% | 1/11/2023 | |
| 0.88% | 0% | 36.37% | 8/14/2025 | |
| 0.83% | 5.04% | 20.01% | - | |
| 0.83% | 0% | 29.05% | 5/4/2023 | |
| 0.83% | 4.02% | 29.61% | - | |
| 0.82% | 0% | 27.33% | 12/13/2023 | |
| 0.8% | 0% | 20.22% | 11/4/2022 | |
| 0.75% | 5.12% | 18.22% | - | |
| 0.75% | 0% | 28.92% | 10/9/2024 | |
| 0.74% | 0% | 19.19% | 10/19/2022 | |
| 0.71% | 0% | 37.06% | 10/13/2025 | |
| 0.69% | 3.94% | 20.7% | - | |
| 0.65% | 0% | 17.32% | 9/22/2022 | |
| 0.64% | 4.51% | 18.01% | - | |
| 0.62% | 0% | 21.81% | 3/15/2023 | |
| 0.53% | 4.66% | 14.35% | - | |
| 0.53% | 0% | 25.26% | 2/25/2025 | |
| 0.52% | 0% | 23.81% | 12/26/2024 | |
| 0.5% | 1.72% | 17.18% | - | |
| 0.49% | 0% | 17.53% | 1/17/2024 | |
| 0.48% | 0% | 26.98% | 4/23/2025 | |
| 0.44% | 0% | 24.64% | 12/16/2025 | |
| 0.43% | 0% | 15.25% | 10/7/2022 | |
| 0.41% | 0% | 13.32% | 11/17/2025 | |
| 0.4% | 0% | 16.22% | 11/16/2023 | |
| 0.38% | 4.24% | 12.56% | - | |
| 0.38% | 0% | 15.11% | 7/15/2025 | |
| 0.37% | 0% | 13.6% | 6/12/2025 | |
| 0.37% | 0% | 14.35% | 2/3/2023 | |
| 0.36% | 0% | 18.29% | 8/9/2024 | |
| 0.35% | 0% | 13.87% | 7/21/2022 | |
| 0.35% | 0% | 18.5% | 7/16/2025 | |
| 0.35% | 0% | 13.53% | 6/25/2025 | |
| 0.34% | 0% | 10.08% | 6/23/2022 | |
| 0.33% | 0% | 10.28% | 3/7/2025 | |
| 0.33% | 0% | 11.04% | 6/10/2022 | |
| 0.28% | 0% | 9.45% | 9/25/2023 | |
| 0.27% | 0% | 7.04% | 7/5/2023 | |
| 0.27% | 0% | 13.18% | 6/4/2024 | |
| 0.25% | 0% | 9.73% | 4/16/2025 | |
| 0.25% | 0% | 15.46% | 12/10/2024 | |
| 0.24% | 0% | 14.63% | 2/6/2024 | |
| 0.24% | 0% | 11.18% | 9/5/2024 | |
| 0.23% | 0% | 13.73% | 8/5/2024 | |
| 0.21% | 0% | 9.25% | 8/3/2023 | |
| 0.21% | 0% | 9.45% | 10/9/2025 | |
| 0.2% | 0% | 8.28% | 7/16/2025 | |
| 0.19% | 0% | 9.52% | 9/2/2025 | |
| 0.18% | 2.56% | 8.97% | - | |
| 0.18% | 0% | 12.91% | 10/13/2025 | |
| 0.17% | 0% | 7.94% | 9/10/2024 | |
| 0.16% | 0% | 14.35% | 7/9/2024 | |
| 0.16% | 0% | 8.42% | 7/1/2025 | |
| 0.15% | 0% | 8.42% | 1/7/2026 | |
| 0.15% | 4.22% | 7.59% | - | |
| 0.15% | 0% | 3.66% | 2/22/2022 | |
| 0.15% | 0% | 4.21% | 3/2/2022 | |
| 0.14% | 3.34% | 4% | - | |
| 0.14% | 0% | 12.01% | 7/18/2022 | |
| 0.13% | 0% | 7.45% | 12/4/2024 | |
| 0.13% | 0% | 4.35% | 3/4/2022 | |
| 0.13% | 0% | 5.73% | 10/18/2022 | |
| 0.12% | 0% | 6.83% | 7/11/2025 | |
| 0.11% | 0% | 4.76% | 8/18/2022 | |
| 0.11% | 0% | 4.69% | 9/27/2023 | |
| 0.11% | 0% | 6.35% | 4/9/2025 | |
| 0.1% | 0% | 7.73% | 7/23/2025 | |
| 0.1% | 0% | 4.97% | 7/30/2025 | |
| 0.1% | 0% | 7.8% | 5/24/2024 | |
| 0.1% | 0% | 4.97% | 6/12/2025 | |
| 0.1% | 0% | 6.56% | 10/29/2024 | |
| 0.1% | 0% | 5.8% | 4/1/2025 | |
| 0.09% | 0% | 6.28% | 7/21/2023 | |
| 0.09% | 0% | 6.07% | 3/24/2025 | |
| 0.09% | 0% | 8.83% | 6/7/2023 | |
| 0.09% | 0% | 5.73% | 12/14/2023 | |
| 0.08% | 0% | 4.55% | 11/19/2025 | |
| 0.08% | 0% | 4.76% | 11/8/2024 | |
| 0.08% | 0% | 5.18% | 10/10/2025 | |
| 0.08% | 0% | 4.83% | 11/14/2024 | |
| 0.08% | 0% | 4.76% | 12/12/2025 | |
| 0.07% | 0% | 3.8% | 8/3/2022 | |
| 0.06% | 0% | 4.28% | 9/30/2024 | |
| 0.06% | 1.8% | 4.28% | - | |
| 0.06% | 0% | 2.9% | 7/17/2025 | |
| 0.06% | 0% | 7.18% | 7/10/2025 | |
| 0.06% | 2.86% | 2.07% | - | |
| 0.05% | 0% | 4.14% | 10/7/2024 | |
| 0.05% | 0% | 8.01% | 7/3/2024 | |
| 0.05% | 0% | 1.66% | 2/11/2022 | |
| 0.05% | 0% | 2.14% | 9/20/2023 | |
| 0.05% | 0% | 2.35% | 8/17/2023 | |
| 0.05% | 0% | 4.76% | 3/5/2025 | |
| 0.05% | 0% | 3.38% | 12/6/2024 | |
| 0.05% | 0% | 4.69% | 5/27/2022 | |
| 0.05% | 0% | 4.97% | 8/29/2024 | |
| 0.05% | 0% | 3.24% | 1/5/2026 | |
| 0.05% | 0% | 4.69% | 3/4/2025 | |
| 0.04% | 0.96% | 4.83% | - | |
| 0.04% | 0% | 5.18% | 5/4/2022 | |
| 0.04% | 0% | 3.38% | 6/5/2025 | |
| 0.04% | 0% | 2.35% | 5/12/2025 | |
| 0.04% | 0% | 7.45% | 7/13/2023 | |
| 0.04% | 0% | 3.93% | 4/2/2024 | |
| 0.04% | 0% | 3.52% | 2/28/2025 | |
| 0.04% | 0% | 1.66% | 1/24/2022 | |
| 0.04% | 0% | 1.45% | 1/21/2022 | |
| 0.04% | 0% | 4.55% | 4/3/2025 | |
| 0.03% | 0% | 3.38% | 6/26/2025 | |
| 0.03% | 0% | 2.28% | 11/10/2025 | |
| 0.03% | 0% | 1.86% | 4/17/2023 | |
| 0.03% | 0% | 2.83% | 5/14/2025 | |
| 0.03% | 0% | 4.55% | 4/3/2025 | |
| 0.03% | 0% | 3.86% | 5/11/2023 | |
| 0.03% | 0% | 3.8% | 5/4/2022 | |
| 0.03% | 0% | 1.93% | 12/19/2024 | |
| 0.03% | 0% | 1.17% | 1/17/2022 | |
| 0.03% | 0% | 3.38% | 4/1/2025 | |
| 0.03% | 0% | 0.97% | 8/7/2025 | |
| 0.03% | 0% | 4.62% | 4/4/2025 | |
| 0.03% | 0% | 2.76% | 11/4/2025 | |
| 0.03% | 0% | 2.76% | 11/27/2024 | |
| 0.03% | 0% | 2% | 9/3/2024 | |
| 0.02% | 0% | 3.73% | 7/21/2023 | |
| 0.02% | 0% | 4.55% | 4/3/2025 | |
| 0.02% | 0% | 2.9% | 3/20/2025 | |
| 0.02% | 0% | 2.28% | 1/16/2024 | |
| 0.02% | 0% | 1.45% | 1/21/2022 | |
| 0.02% | 0% | 1.79% | 6/22/2022 | |
| 0.02% | 0% | 2.97% | 2/23/2023 | |
| 0.02% | 0% | 2.35% | 2/27/2024 | |
| 0.02% | 0% | 1.66% | 5/27/2022 | |
| 0.02% | 0% | 0.97% | 1/14/2022 | |
| 0.02% | 0% | 1.86% | 2/7/2022 | |
| 0.02% | 0% | 1.86% | 6/21/2024 | |
| 0.02% | 0% | 1.93% | 3/6/2024 | |
| 0.02% | 0% | 1.59% | 8/8/2024 | |
| 0.02% | 0% | 2.35% | 11/8/2023 | |
| 0.02% | 0% | 2.28% | 8/4/2023 | |
| 0.01% | 0% | 0.76% | 1/25/2022 | |
| 0.01% | 0% | 1.31% | 1/7/2025 | |
| 0.01% | 0% | 2.48% | 3/10/2023 | |
| 0.01% | 0% | 2.14% | 1/27/2025 | |
| 0.01% | 0% | 1.66% | 11/7/2025 | |
| 0.01% | 0% | 2.21% | 1/20/2026 | |
| 0.01% | 0% | 1.66% | 2/6/2025 | |
| 0.01% | 0% | 1.93% | 3/2/2023 | |
| 0.01% | 0% | 1.79% | 8/16/2022 | |
| 0.01% | 0% | 2.28% | 3/2/2023 | |
| 0.01% | 0% | 1.38% | 11/13/2025 | |
| 0.01% | 0% | 1.52% | 1/13/2026 | |
| 0.01% | 0% | 0.76% | 9/15/2025 | |
| 0.01% | 0% | 3.31% | 3/20/2023 | |
| 0.01% | 0% | 2.97% | 3/11/2025 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 1.52% | 11/11/2025 | |
| 0.01% | 1.02% | 1.45% | - | |
| 0.01% | 0% | 0.55% | 10/3/2022 | |
| 0.01% | 0% | 2.48% | 3/4/2025 | |
| 0.01% | 0% | 0.83% | 5/14/2025 | |
| 0.01% | 0.97% | 0.97% | - | |
| 0.01% | 0% | 0.9% | 12/10/2024 | |
| 0.01% | 0% | 0.76% | 7/8/2025 | |
| 0.01% | 0.8% | 1.1% | - | |
| 0.01% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 0.95% | 1.1% | - | |
| 0.01% | 0.71% | 1.1% | - | |
| 0.01% | 0% | 0.55% | 12/12/2024 | |
| 0.01% | 0% | 0.69% | 1/12/2022 | |
| 0.01% | 0.88% | 0.9% | - | |
| 0.01% | 0% | 1.79% | 8/27/2024 | |
| 0.01% | 0% | 1.73% | 4/28/2023 | |
| 0% | 0% | 0.55% | 10/28/2022 | |
| 0% | 0% | 1.66% | 4/28/2023 | |
| 0% | 0% | 0.69% | 1/15/2026 | |
| 0% | 0% | 0.48% | 4/23/2025 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 1.17% | 2/13/2025 | |
| 0% | 0% | 0.28% | 7/21/2023 | |
| 0% | 0% | 0.55% | 11/13/2025 | |
| 0% | 0% | 0.48% | 9/20/2023 | |
| 0% | 0% | 0.28% | 8/1/2023 | |
| 0% | 0% | 0.21% | 12/19/2024 | |
| 0% | 0% | 0.35% | 1/13/2025 | |
| 0% | 0.56% | 0.41% | - | |
| 0% | 0.55% | 0.41% | - | |
| 0% | 0% | 0.14% | 7/25/2025 | |
| 0% | 0% | 0.41% | 1/25/2023 | |
| 0% | 0% | 0.35% | 5/5/2025 | |
| 0% | 0% | 0.14% | 2/10/2023 | |
| 0% | 0% | 0.21% | 1/14/2022 | |
| 0% | 0% | 0.21% | 1/25/2024 | |
| 0% | 0% | 0.07% | 1/7/2022 | |
| 0% | 0% | 0.14% | 1/6/2022 | |
| 0% | 0% | 0.07% | 9/4/2024 | |
| 0% | 0% | 0.07% | 1/12/2022 | |
| 0% | 0% | 0.07% | 2/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.31% | 8.23% | |
| 11.06% | 7.88% | |
| 4.77% | 5.76% | |
| 4.91% | 5.69% | |
| 4.22% | 5.67% | |
| 3.66% | 5.36% | |
| 5.17% | 5.22% | |
| 4.72% | 5.03% | |
| 4.8% | 4.92% | |
| 6.47% | 4.6% | |
| 5.25% | 4.45% | |
| 4.03% | 4.42% | |
| 3.73% | 4.3% | |
| 4.2% | 4.22% | |
| 3.21% | 3.96% | |
| 3.96% | 3.55% | |
| 3.25% | 2.73% | |
| 2.84% | 2.58% | |
| 2.57% | 2.13% | |
| 2.74% | 2.11% | |
| 1.87% | 1.69% | |
| 1.87% | 1.59% | |
| 1.03% | 1.56% | |
| 1% | 0.86% | |
| 0.84% | 0.72% | |
| 0.49% | 0.45% |