Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.03% | 0% | 97.55% | 1/8/2026 | |
| 5.79% | 5.45% | 99.45% | - | |
| 4.94% | 0% | 49.15% | 1/22/2024 | |
| 4.7% | 0% | 87.39% | 10/22/2025 | |
| 4.65% | 4.4% | 99.39% | - | |
| 3.94% | 0% | 73.55% | 4/1/2025 | |
| 3.85% | 0% | 98.23% | 1/21/2026 | |
| 3.62% | 8.69% | 50.72% | - | |
| 3.41% | 0% | 88.28% | 8/19/2025 | |
| 3.21% | 4.47% | 61.01% | - | |
| 2.92% | 0% | 77.16% | 12/17/2025 | |
| 2.63% | 3.7% | 61.15% | - | |
| 2.22% | 0% | 38.45% | 10/26/2023 | |
| 2.21% | 2.95% | 74.1% | - | |
| 2.18% | 1.39% | 73.42% | - | |
| 1.96% | 0% | 64.76% | 9/9/2024 | |
| 1.76% | 0% | 44.72% | 1/7/2025 | |
| 1.67% | 0% | 44.79% | 3/26/2024 | |
| 1.65% | 1.91% | 55.21% | - | |
| 1.55% | 0% | 50.78% | 9/12/2025 | |
| 1.53% | 0% | 40.42% | 9/15/2023 | |
| 1.4% | 2.41% | 52.97% | - | |
| 1.14% | 0% | 19.7% | 12/14/2022 | |
| 1.1% | 0% | 26.86% | 1/7/2025 | |
| 1.08% | 0% | 28.56% | 2/12/2025 | |
| 1.08% | 0% | 20.65% | 11/15/2022 | |
| 1% | 0% | 29.86% | 1/14/2025 | |
| 0.93% | 0% | 13.02% | 7/11/2022 | |
| 0.87% | 0% | 23.72% | 10/3/2025 | |
| 0.85% | 0% | 29.93% | 1/14/2025 | |
| 0.84% | 1.99% | 52.9% | - | |
| 0.58% | 0% | 20.18% | 11/8/2022 | |
| 0.55% | 0% | 31.49% | 2/3/2026 | |
| 0.5% | 5.07% | 25.97% | - | |
| 0.48% | 7.93% | 10.5% | - | |
| 0.42% | 0% | 25.22% | 2/3/2026 | |
| 0.41% | 0% | 20.72% | 11/7/2025 | |
| 0.41% | 4.44% | 26.38% | - | |
| 0.41% | 1.73% | 24.61% | - | |
| 0.4% | 0% | 17.72% | 5/16/2025 | |
| 0.39% | 3.66% | 27.06% | - | |
| 0.37% | 0% | 17.18% | 2/3/2026 | |
| 0.37% | 4.39% | 22.43% | - | |
| 0.34% | 1.01% | 24.95% | - | |
| 0.34% | 1.02% | 25.77% | - | |
| 0.32% | 1.25% | 24.74% | - | |
| 0.31% | 1.56% | 25.63% | - | |
| 0.31% | 0% | 25.77% | 12/30/2024 | |
| 0.31% | 0% | 13.91% | 4/19/2024 | |
| 0.3% | 3.61% | 26.24% | - | |
| 0.3% | 0.71% | 22.63% | - | |
| 0.3% | 0% | 37.9% | 4/1/2025 | |
| 0.29% | 0% | 15.54% | 6/16/2023 | |
| 0.29% | 2.33% | 17.59% | - | |
| 0.28% | 0% | 24.54% | 1/19/2026 | |
| 0.28% | 1.57% | 17.59% | - | |
| 0.28% | 0.7% | 26.11% | - | |
| 0.28% | 0% | 20.52% | 11/11/2025 | |
| 0.27% | 0.98% | 25.56% | - | |
| 0.23% | 0.98% | 25.97% | - | |
| 0.22% | 0% | 14.11% | 1/9/2024 | |
| 0.22% | 0% | 21.27% | 11/7/2025 | |
| 0.22% | 1.23% | 25.09% | - | |
| 0.21% | 0% | 26.72% | 5/20/2025 | |
| 0.2% | 0% | 3.82% | 2/25/2022 | |
| 0.2% | 1.28% | 14.59% | - | |
| 0.19% | 1.76% | 14.93% | - | |
| 0.16% | 0% | 14.52% | 11/7/2025 | |
| 0.16% | 0% | 16.36% | 2/21/2025 | |
| 0.15% | 0.61% | 22.29% | - | |
| 0.14% | 0% | 7.23% | 2/23/2024 | |
| 0.13% | 0% | 19.22% | 12/17/2025 | |
| 0.12% | 0% | 9.07% | 8/3/2022 | |
| 0.11% | 0% | 6.61% | 2/20/2024 | |
| 0.09% | 0% | 6.61% | 2/2/2023 | |
| 0.07% | 1.13% | 6.54% | - | |
| 0.07% | 2.43% | 6.54% | - | |
| 0.06% | 1.1% | 5.86% | - | |
| 0.04% | 0.61% | 5.45% | - | |
| 0.03% | 3.59% | 1.09% | - | |
| 0.01% | 2.97% | 0.27% | - | |
| 0% | 0% | 0.82% | 4/14/2025 | |
| 0% | 0% | 0.07% | 4/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.02% | 7.9% | |
| 6.16% | 6.1% | |
| 4.74% | 5.51% | |
| 3.12% | 5.12% | |
| 5.08% | 4.51% | |
| 2.35% | 4.3% | |
| 4.09% | 3.89% | |
| 3.4% | 3.43% | |
| 3.91% | 3.07% | |
| 3.42% | 2.8% | |
| 2.67% | 2.57% | |
| 2.86% | 2.47% | |
| 3.23% | 2.39% | |
| 2.64% | 2.23% | |
| 2.06% | 2.11% | |
| 2.4% | 2.11% | |
| 3.27% | 2% | |
| 1.81% | 1.9% | |
| 1.27% | 1.78% | |
| 1.71% | 1.72% | |
| 1.37% | 1.66% | |
| 1.18% | 1.63% | |
| 1.77% | 1.57% | |
| 2.13% | 1.55% | |
| 1.79% | 1.5% | |
| 2.6% | 1.48% | |
| 1.42% | 1.43% | |
| 2.28% | 1.41% | |
| 1.47% | 1.36% | |
| 1.21% | 1.23% | |
| 1.08% | 1.07% | |
| 1.11% | 1.04% | |
| 1.27% | 1.04% | |
| 1.01% | 1.02% | |
| 0.76% | 1.02% | |
| 1.06% | 1% | |
| 1.21% | 0.99% | |
| 0.95% | 0.95% | |
| 1.18% | 0.8% | |
| 0.91% | 0.7% | |
| 0.7% | 0.51% |