Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.22% | 1.12% | 99.8% | - | |
| 1.88% | 1.31% | 99.8% | - | |
| 1.72% | 1.2% | 99.8% | - | |
| 1.49% | 2.04% | 99.8% | - | |
| 1.43% | 1.57% | 99.8% | - | |
| 1.32% | 1.16% | 99.73% | - | |
| 1.26% | 0.4% | 98.53% | - | |
| 1.25% | 0.62% | 99.8% | - | |
| 1.24% | 1.1% | 99.8% | - | |
| 1.13% | 1.77% | 99.8% | - | |
| 1.12% | 1.97% | 99.8% | - | |
| 1.11% | 2.02% | 99.8% | - | |
| 1.11% | 0.82% | 99.8% | - | |
| 1.11% | 2.15% | 99.73% | - | |
| 1.11% | 0.61% | 99.8% | - | |
| 1.1% | 1.19% | 99.8% | - | |
| 1.09% | 1.95% | 99.8% | - | |
| 1.08% | 1.12% | 99.8% | - | |
| 1.08% | 1.34% | 95.79% | - | |
| 1.07% | 0.95% | 99.8% | - | |
| 1.07% | 1.04% | 99.8% | - | |
| 1.06% | 0.79% | 99.8% | - | |
| 1.06% | 0.51% | 99.8% | - | |
| 1.05% | 0.73% | 99.8% | - | |
| 1.05% | 1.14% | 97.66% | - | |
| 1.05% | 0.63% | 90.23% | - | |
| 1.04% | 1.22% | 99.8% | - | |
| 1.04% | 2.09% | 99.8% | - | |
| 1.03% | 2.72% | 96.72% | - | |
| 1.03% | 0.59% | 99.8% | - | |
| 1.03% | 0.67% | 99.8% | - | |
| 1.01% | 0.75% | 99.8% | - | |
| 1% | 0.6% | 99.8% | - | |
| 1% | 0.59% | 99.8% | - | |
| 1% | 0.54% | 97.66% | - | |
| 0.99% | 1.34% | 99.8% | - | |
| 0.98% | 1.6% | 90.23% | - | |
| 0.98% | 1.18% | 99.73% | - | |
| 0.95% | 0.68% | 87.89% | - | |
| 0.95% | 0.88% | 99.8% | - | |
| 0.94% | 1.49% | 99.8% | - | |
| 0.93% | 0.71% | 99.8% | - | |
| 0.91% | 0.71% | 97.66% | - | |
| 0.91% | 0.37% | 98.53% | - | |
| 0.89% | 0.43% | 95.79% | - | |
| 0.88% | 0.39% | 89.77% | - | |
| 0.88% | 0.63% | 95.79% | - | |
| 0.88% | 0% | 91.84% | 11/7/2025 | |
| 0.87% | 0.62% | 99.8% | - | |
| 0.87% | 0.76% | 90.23% | - | |
| 0.87% | 0.34% | 91.64% | - | |
| 0.86% | 0.48% | 99.8% | - | |
| 0.85% | 0.45% | 94.92% | - | |
| 0.85% | 0.61% | 87.89% | - | |
| 0.85% | 0.89% | 99.8% | - | |
| 0.85% | 1.03% | 96.72% | - | |
| 0.84% | 0.64% | 89.77% | - | |
| 0.84% | 0.26% | 92.51% | - | |
| 0.83% | 0.24% | 97.66% | - | |
| 0.82% | 0.7% | 88.76% | - | |
| 0.82% | 0% | 66.69% | 10/25/2024 | |
| 0.82% | 0.84% | 91.64% | - | |
| 0.81% | 0.42% | 95.79% | - | |
| 0.8% | 0.3% | 94.78% | - | |
| 0.8% | 0.23% | 99.8% | - | |
| 0.8% | 0.97% | 99.8% | - | |
| 0.79% | 0.38% | 99.8% | - | |
| 0.78% | 0.28% | 87.89% | - | |
| 0.77% | 0.61% | 94.92% | - | |
| 0.72% | 0.79% | 92.44% | - | |
| 0.69% | 0.32% | 71.37% | - | |
| 0.68% | 0.09% | 99.8% | - | |
| 0.66% | 0% | 76.05% | 8/27/2025 | |
| 0.63% | 0.44% | 92.51% | - | |
| 0.63% | 0% | 84.08% | 11/13/2025 | |
| 0.54% | 1.7% | 51.97% | - | |
| 0.54% | 0% | 69.57% | 12/26/2024 | |
| 0.53% | 1.71% | 45.75% | - | |
| 0.52% | 1.07% | 47.16% | - | |
| 0.5% | 0.64% | 99.8% | - | |
| 0.49% | 0% | 59.6% | 7/11/2024 | |
| 0.47% | 0.66% | 45.75% | - | |
| 0.47% | 0.4% | 51.97% | - | |
| 0.45% | 1.21% | 47.16% | - | |
| 0.45% | 0% | 59.6% | 7/11/2024 | |
| 0.45% | 0% | 59.6% | 7/11/2024 | |
| 0.45% | 1.42% | 45.75% | - | |
| 0.43% | 0.79% | 45.75% | - | |
| 0.43% | 0.54% | 47.16% | - | |
| 0.41% | 0% | 57.59% | 6/11/2024 | |
| 0.4% | 0% | 59.6% | 7/11/2024 | |
| 0.4% | 0% | 59.6% | 7/11/2024 | |
| 0.39% | 0% | 59.6% | 7/11/2024 | |
| 0.39% | 0.42% | 47.16% | - | |
| 0.39% | 0.75% | 80.8% | - | |
| 0.38% | 0.69% | 45.75% | - | |
| 0.38% | 0.45% | 45.75% | - | |
| 0.37% | 0% | 59.6% | 7/11/2024 | |
| 0.37% | 0% | 59.6% | 7/11/2024 | |
| 0.37% | 0.86% | 47.16% | - | |
| 0.36% | 0% | 59.6% | 7/11/2024 | |
| 0.36% | 0% | 59.6% | 7/11/2024 | |
| 0.36% | 0% | 57.39% | 6/11/2024 | |
| 0.36% | 0% | 59.6% | 7/11/2024 | |
| 0.36% | 0% | 56.72% | 7/11/2024 | |
| 0.36% | 0.36% | 45.75% | - | |
| 0.36% | 0% | 52.98% | 4/2/2024 | |
| 0.35% | 0.48% | 47.16% | - | |
| 0.35% | 0% | 59.6% | 7/11/2024 | |
| 0.35% | 1.09% | 45.75% | - | |
| 0.34% | 0.29% | 51.97% | - | |
| 0.33% | 0.47% | 47.16% | - | |
| 0.32% | 0.67% | 47.16% | - | |
| 0.32% | 0% | 47.49% | 1/10/2024 | |
| 0.32% | 0.35% | 47.16% | - | |
| 0.32% | 0% | 56.59% | 7/11/2024 | |
| 0.3% | 0.21% | 47.16% | - | |
| 0.3% | 0% | 56.72% | 7/11/2024 | |
| 0.29% | 0% | 59.6% | 7/11/2024 | |
| 0.28% | 0.59% | 45.75% | - | |
| 0.27% | 0.98% | 34.25% | - | |
| 0.26% | 0.49% | 45.75% | - | |
| 0.25% | 0% | 77.06% | 8/27/2025 | |
| 0.25% | 0% | 59.6% | 7/11/2024 | |
| 0.24% | 0.3% | 34.25% | - | |
| 0.22% | 0.38% | 34.25% | - | |
| 0.22% | 0.22% | 45.75% | - | |
| 0.22% | 0% | 24.95% | 2/1/2023 | |
| 0.21% | 0.11% | 47.16% | - | |
| 0.19% | 0.56% | 25.95% | - | |
| 0.18% | 0.78% | 27.36% | - | |
| 0.17% | 0.49% | 27.36% | - | |
| 0.16% | 0% | 22.47% | 1/9/2024 | |
| 0.16% | 0% | 33.44% | 7/11/2024 | |
| 0.16% | 0.39% | 27.36% | - | |
| 0.15% | 0% | 22.68% | 2/1/2024 | |
| 0.15% | 0% | 76.05% | 8/27/2025 | |
| 0.15% | 0.38% | 27.36% | - | |
| 0.14% | 1.69% | 15.12% | - | |
| 0.13% | 1.35% | 15.25% | - | |
| 0.11% | 1.07% | 14.85% | - | |
| 0.11% | 0.39% | 20% | - | |
| 0.11% | 0.94% | 13.98% | - | |
| 0.11% | 0.47% | 27.36% | - | |
| 0.11% | 0% | 20.47% | 7/11/2024 | |
| 0.1% | 0% | 24.82% | 7/11/2024 | |
| 0.1% | 0.94% | 12.98% | - | |
| 0.09% | 0% | 14.72% | 8/14/2023 | |
| 0.09% | 0.21% | 19.67% | - | |
| 0.08% | 1.14% | 8.49% | - | |
| 0.08% | 0.99% | 9.7% | - | |
| 0.07% | 0% | 17.46% | 7/11/2024 | |
| 0.07% | 0% | 14.05% | 7/11/2024 | |
| 0.06% | 0% | 15.85% | 7/11/2024 | |
| 0.06% | 0% | 15.38% | 8/22/2022 | |
| 0.06% | 0.13% | 27.29% | - | |
| 0.05% | 0% | 7.42% | 6/14/2023 | |
| 0.05% | 0% | 12.64% | 7/11/2024 | |
| 0.05% | 0.8% | 6.69% | - | |
| 0.05% | 0.6% | 10.37% | - | |
| 0.04% | 0% | 10.64% | 6/9/2022 | |
| 0.04% | 0.4% | 10.3% | - | |
| 0.04% | 0.29% | 11.24% | - | |
| 0.04% | 0.36% | 11.1% | - | |
| 0.04% | 0.19% | 13.85% | - | |
| 0.04% | 0.4% | 8.49% | - | |
| 0.04% | 0.15% | 14.98% | - | |
| 0.03% | 0% | 6.09% | 6/28/2024 | |
| 0.03% | 0.16% | 13.58% | - | |
| 0.03% | 0% | 9.36% | 7/11/2024 | |
| 0.02% | 0% | 72.17% | 9/1/2025 | |
| 0.02% | 0% | 4.48% | 12/1/2025 | |
| 0.02% | 0.04% | 74.72% | - | |
| 0.02% | 0% | 4.62% | 3/11/2022 | |
| 0.02% | 0.09% | 10.37% | - | |
| 0.02% | 0% | 7.02% | 7/11/2024 | |
| 0.02% | 0% | 3.81% | 1/23/2024 | |
| 0.01% | 0% | 3.95% | 8/9/2023 | |
| 0.01% | 0% | 2.34% | 2/4/2022 | |
| 0.01% | 0% | 2.27% | 8/3/2023 | |
| 0.01% | 0% | 1.2% | 1/9/2024 | |
| 0.01% | 0% | 2.34% | 2/4/2022 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 40.67% | 5/31/2025 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 1.4% | 1/21/2022 | |
| 0% | 0% | 1.4% | 1/21/2022 | |
| 0% | 0% | 0.8% | 1/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 0.44% | 2.14% | |
| 0.88% | 2.13% | |
| 1.03% | 1.94% | |
| 1.32% | 1.93% | |
| 0.71% | 1.89% | |
| 1.24% | 1.84% | |
| 0.93% | 1.74% | |
| 0.44% | 1.73% | |
| 0.85% | 1.7% | |
| 1.09% | 1.65% | |
| 1.82% | 1.6% | |
| 1.28% | 1.52% | |
| 1.5% | 1.46% | |
| 0.4% | 1.45% | |
| 1.56% | 1.38% | |
| 0.71% | 1.37% | |
| 0.97% | 1.32% | |
| 0.56% | 1.31% | |
| 0.35% | 1.23% | |
| 0.53% | 1.22% | |
| 1.47% | 1.21% | |
| 1.12% | 1.2% | |
| 0.65% | 1.19% | |
| 0.59% | 1.14% | |
| 1.09% | 1.11% | |
| 0.35% | 1.1% | |
| 0.88% | 1.09% | |
| 0.41% | 1.08% | |
| 1.12% | 1.06% | |
| 1.68% | 1.04% | |
| 1% | 1.01% | |
| 0.53% | 1% | |
| 0.35% | 1% | |
| 1.26% | 0.96% | |
| 1.41% | 0.96% | |
| 0.94% | 0.95% | |
| 1.23% | 0.95% | |
| 0.35% | 0.94% | |
| 1.26% | 0.93% | |
| 0.62% | 0.92% | |
| 1.23% | 0.89% | |
| 1.29% | 0.88% | |
| 1.41% | 0.87% | |
| 0.41% | 0.86% | |
| 0.41% | 0.84% | |
| 0.35% | 0.83% | |
| 0.79% | 0.83% | |
| 0.35% | 0.81% | |
| 1.12% | 0.8% | |
| 0.71% | 0.79% | |
| 0.91% | 0.78% | |
| 0.24% | 0.77% | |
| 0.94% | 0.76% | |
| 0.91% | 0.74% | |
| 0.94% | 0.73% | |
| 0.56% | 0.73% | |
| 0.41% | 0.72% | |
| 1.53% | 0.7% | |
| 1.44% | 0.69% | |
| 1.44% | 0.68% | |
| 0.41% | 0.67% | |
| 0.41% | 0.67% | |
| 0.82% | 0.67% | |
| 0.59% | 0.65% | |
| 0.94% | 0.65% | |
| 1.23% | 0.64% | |
| 1.41% | 0.63% | |
| 0.32% | 0.63% | |
| 0.94% | 0.62% | |
| 0.76% | 0.62% | |
| 0.76% | 0.62% | |
| 1.21% | 0.61% | |
| 0.59% | 0.61% | |
| 0.88% | 0.61% | |
| 0.41% | 0.6% | |
| 1.12% | 0.59% | |
| 0.91% | 0.58% | |
| 1.44% | 0.58% | |
| 1.29% | 0.57% | |
| 1.12% | 0.56% | |
| 0.88% | 0.54% | |
| 1.44% | 0.53% | |
| 1.29% | 0.53% | |
| 0.94% | 0.53% | |
| 0.59% | 0.52% | |
| 0.94% | 0.52% | |
| 0.41% | 0.52% | |
| 0.91% | 0.51% | |
| 0.41% | 0.5% | |
| 1.12% | 0.49% | |
| 0.41% | 0.49% | |
| 0.24% | 0.48% | |
| 0.24% | 0.48% | |
| 0.88% | 0.48% | |
| 0.94% | 0.47% | |
| 0.41% | 0.46% | |
| 0.59% | 0.46% | |
| 0.82% | 0.46% | |
| 0.41% | 0.44% | |
| 0.29% | 0.44% | |
| 0.94% | 0.42% | |
| 0.41% | 0.42% | |
| 0.41% | 0.41% | |
| 1.12% | 0.4% | |
| 0.42% | 0.4% | |
| 0.24% | 0.39% | |
| 0.41% | 0.39% | |
| 0.24% | 0.38% | |
| 0.59% | 0.37% | |
| 0.94% | 0.37% | |
| 0.91% | 0.36% | |
| 0.88% | 0.35% | |
| 0.24% | 0.35% | |
| 0.41% | 0.35% | |
| 0.59% | 0.33% | |
| 0.41% | 0.32% | |
| 0.41% | 0.3% | |
| 0.24% | 0.29% | |
| 0.35% | 0.26% | |
| 1.23% | 0.25% | |
| 0.24% | 0.22% | |
| 0.24% | 0.18% | |
| 0.35% | 0.16% | |
| 0.24% | 0.15% | |
| 0.24% | 0.14% | |
| 0.71% | 0.13% | |
| 0.35% | 0.1% | |
| 0.03% | 0.03% | |
| 0.01% | 0% |