Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 71.22% | 61.21% | 99.45% | - | |
| 7.96% | 8.25% | 99.45% | - | |
| 2.48% | 0.73% | 99.45% | - | |
| 2.19% | 1.9% | 99.45% | - | |
| 1.87% | 0.96% | 99.39% | - | |
| 1.87% | 0% | 51.99% | 5/29/2024 | |
| 1.57% | 1.05% | 99.45% | - | |
| 1.16% | 0% | 77.31% | 7/17/2025 | |
| 0.93% | 0% | 77.25% | 7/16/2025 | |
| 0.77% | 0% | 24.03% | 2/20/2023 | |
| 0.63% | 0% | 23.79% | 2/16/2023 | |
| 0.52% | 2.4% | 20.48% | - | |
| 0.52% | 2.47% | 35.5% | - | |
| 0.49% | 1.41% | 50.09% | - | |
| 0.41% | 0% | 29.8% | 4/15/2026 | |
| 0.39% | 0% | 29.8% | 4/15/2026 | |
| 0.38% | 2.39% | 22.19% | - | |
| 0.31% | 0.35% | 78.6% | - | |
| 0.29% | 0.96% | 24.71% | - | |
| 0.25% | 1.3% | 26.73% | - | |
| 0.23% | 1.03% | 26.79% | - | |
| 0.19% | 0% | 35.44% | 4/1/2026 | |
| 0.19% | 0.3% | 35.38% | - | |
| 0.15% | 3.8% | 5.64% | - | |
| 0.14% | 0.82% | 24.1% | - | |
| 0.14% | 0.73% | 24.71% | - | |
| 0.13% | 1.32% | 28.33% | - | |
| 0.13% | 2.32% | 5.64% | - | |
| 0.12% | 0% | 10.48% | 6/21/2022 | |
| 0.1% | 0.62% | 24.77% | - | |
| 0.09% | 0.44% | 20.72% | - | |
| 0.08% | 0% | 14.71% | 1/9/2023 | |
| 0.07% | 0.46% | 26% | - | |
| 0.07% | 0% | 8.52% | 6/9/2025 | |
| 0.07% | 0% | 14.78% | 4/15/2026 | |
| 0.07% | 0% | 21.52% | 1/9/2023 | |
| 0.06% | 0% | 15.02% | 4/15/2026 | |
| 0.06% | 0% | 14.71% | 1/9/2023 | |
| 0.06% | 0% | 14.53% | 1/9/2023 | |
| 0.05% | 0% | 43.9% | 2/29/2024 | |
| 0.05% | 0.18% | 22.07% | - | |
| 0.05% | 0.32% | 20.72% | - | |
| 0.05% | 0% | 76.95% | 7/17/2025 | |
| 0.05% | 0% | 64.32% | 12/17/2024 | |
| 0.04% | 0% | 2.58% | 2/11/2022 | |
| 0.04% | 0% | 9.99% | 6/13/2022 | |
| 0.04% | 0.16% | 21.77% | - | |
| 0.04% | 0.54% | 5.64% | - | |
| 0.03% | 0% | 9.99% | 6/13/2022 | |
| 0.03% | 0% | 73.64% | 7/17/2025 | |
| 0.03% | 0.15% | 22.26% | - | |
| 0.02% | 0% | 54.32% | 7/17/2025 | |
| 0.02% | 0% | 4.72% | 7/18/2025 | |
| 0.02% | 0% | 74.49% | 7/17/2025 | |
| 0.02% | 0% | 60.58% | 12/2/2024 | |
| 0.02% | 0.45% | 3.8% | - | |
| 0.02% | 0% | 4.66% | 3/18/2022 | |
| 0.01% | 0% | 6.74% | 4/7/2025 | |
| 0.01% | 0% | 14.1% | 4/1/2026 | |
| 0.01% | 0.05% | 20.36% | - | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0.92% | 0.55% | - | |
| 0.01% | 0% | 45.62% | 5/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 38.13% | 67.88% | |
| 6.09% | 7.74% | |
| 3.61% | 2.49% | |
| 4.29% | 2.23% | |
| 2.57% | 1.85% | |
| 2.26% | 1.76% | |
| 1.5% | 1.63% | |
| 2.38% | 1.59% | |
| 1.97% | 1.49% | |
| 2.26% | 1.47% | |
| 3.99% | 1.08% | |
| 8.45% | 1.06% | |
| 1.16% | 1.03% | |
| 1.14% | 1.01% | |
| 0.94% | 0.72% | |
| 12.03% | 0.69% | |
| 0.94% | 0.59% | |
| 0.56% | 0.46% | |
| 0.56% | 0.41% | |
| 0.55% | 0.38% | |
| 0.47% | 0.34% | |
| 0.66% | 0.33% | |
| 0.66% | 0.31% | |
| 0.94% | 0.27% | |
| 0.28% | 0.24% | |
| 0.28% | 0.21% | |
| 0.28% | 0.21% | |
| 0.44% | 0.13% | |
| 0.19% | 0.11% | |
| 0.09% | 0.08% | |
| 0.09% | 0.08% | |
| 0.09% | 0.05% | |
| 0% | 0% |