Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.44% | 0% | 81.72% | 2/17/2026 | |
| 19.2% | 24.34% | 84.94% | - | |
| 4.43% | 0% | 13.93% | 6/13/2023 | |
| 3.48% | 3.06% | 96.34% | - | |
| 3.19% | 7.23% | 52.48% | - | |
| 2.94% | 25.37% | 15.14% | - | |
| 2.93% | 0% | 17.23% | 10/31/2025 | |
| 2.36% | 10.39% | 53.44% | - | |
| 1.75% | 0% | 26.63% | 11/10/2023 | |
| 1.63% | 0% | 28.98% | 9/23/2025 | |
| 1.37% | 0% | 26.37% | 5/6/2024 | |
| 0.86% | 3.45% | 48.83% | - | |
| 0.8% | 1.21% | 27.85% | - | |
| 0.79% | 0% | 30.55% | 4/22/2024 | |
| 0.79% | 0% | 33.59% | 5/6/2024 | |
| 0.75% | 0% | 15.67% | 12/1/2025 | |
| 0.72% | 0% | 20.97% | 2/12/2024 | |
| 0.54% | 12.51% | 6.27% | - | |
| 0.54% | 0% | 19.5% | 1/20/2026 | |
| 0.53% | 0% | 26.11% | 9/29/2025 | |
| 0.51% | 0% | 10.18% | 9/29/2025 | |
| 0.46% | 2.95% | 27.24% | - | |
| 0.42% | 0% | 7.57% | 1/26/2024 | |
| 0.41% | 2.27% | 24.98% | - | |
| 0.39% | 0% | 16.36% | 2/2/2024 | |
| 0.34% | 0% | 10.97% | 10/7/2024 | |
| 0.33% | 0% | 7.05% | 12/23/2025 | |
| 0.32% | 0% | 34.9% | 6/4/2025 | |
| 0.3% | 0% | 20.02% | 2/25/2025 | |
| 0.22% | 0% | 13.14% | 6/16/2025 | |
| 0.18% | 0% | 15.49% | 12/1/2025 | |
| 0.16% | 0% | 2.52% | 7/25/2023 | |
| 0.15% | 0% | 5.74% | 12/23/2025 | |
| 0.15% | 0% | 7.31% | 12/16/2025 | |
| 0.15% | 0% | 13.93% | 1/8/2025 | |
| 0.13% | 0% | 8.53% | 5/10/2024 | |
| 0.13% | 2.84% | 6.27% | - | |
| 0.13% | 0% | 8.09% | 12/12/2025 | |
| 0.12% | 0% | 8.7% | 10/14/2024 | |
| 0.11% | 0% | 19.32% | 6/4/2025 | |
| 0.1% | 0% | 3.57% | 12/1/2025 | |
| 0.09% | 1.66% | 7.57% | - | |
| 0.09% | 0% | 4.35% | 11/3/2023 | |
| 0.09% | 0% | 5.31% | 12/23/2025 | |
| 0.08% | 0% | 4% | 6/6/2024 | |
| 0.07% | 0% | 3.31% | 2/13/2026 | |
| 0.06% | 0% | 2.7% | 12/22/2025 | |
| 0.06% | 0% | 11.4% | 6/4/2025 | |
| 0.05% | 0% | 3.48% | 9/3/2025 | |
| 0.05% | 1.24% | 5.13% | - | |
| 0.04% | 0% | 4.79% | 10/27/2025 | |
| 0.04% | 0% | 2.61% | 9/17/2025 | |
| 0.04% | 0% | 2.52% | 12/22/2025 | |
| 0.04% | 0% | 4.26% | 12/3/2025 | |
| 0.03% | 0% | 1.13% | 12/16/2025 | |
| 0.03% | 0% | 1.65% | 10/27/2025 | |
| 0.03% | 0% | 1.83% | 5/13/2024 | |
| 0.03% | 0% | 1.91% | 10/14/2025 | |
| 0.03% | 0% | 2.87% | 12/12/2025 | |
| 0.02% | 0% | 6.35% | 12/22/2025 | |
| 0.02% | 0% | 1.65% | 3/12/2024 | |
| 0.02% | 0% | 1.22% | 11/12/2025 | |
| 0.02% | 0% | 1.57% | 3/22/2024 | |
| 0.02% | 0% | 1.65% | 11/18/2025 | |
| 0.02% | 0% | 0.96% | 9/12/2023 | |
| 0.02% | 0% | 2% | 12/5/2025 | |
| 0.02% | 0% | 0.87% | 8/25/2023 | |
| 0.02% | 0% | 1.39% | 9/11/2025 | |
| 0.01% | 0% | 1.39% | 11/12/2025 | |
| 0.01% | 0% | 2.52% | 11/14/2025 | |
| 0.01% | 0% | 0.44% | 3/4/2024 | |
| 0.01% | 0% | 1.39% | 9/27/2023 | |
| 0.01% | 0% | 0.96% | 10/10/2025 | |
| 0.01% | 0% | 0.96% | 9/22/2025 | |
| 0.01% | 0% | 0.78% | 9/3/2025 | |
| 0.01% | 0% | 0.44% | 8/30/2023 | |
| 0.01% | 0% | 1.39% | 2/23/2024 | |
| 0.01% | 0% | 0.35% | 7/14/2025 | |
| 0.01% | 0% | 1.31% | 10/30/2025 | |
| 0% | 0% | 0.35% | 5/14/2024 | |
| 0% | 0% | 0.26% | 9/26/2025 | |
| 0% | 0% | 0.26% | 2/15/2024 | |
| 0% | 0% | 0.26% | 2/5/2024 | |
| 0% | 0% | 0.09% | 8/22/2025 | |
| 0% | 0% | 0.09% | 11/4/2025 | |
| 0% | 0% | 0.09% | 1/6/2026 | |
| 0% | 0% | 0.09% | 10/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 23.33% | 26.39% | |
| 23.85% | 21.35% | |
| 15.29% | 15.87% | |
| 7.99% | 7.64% | |
| 5.35% | 6.22% | |
| 5.19% | 4.74% | |
| 4.04% | 4.11% | |
| 3.8% | 2.93% | |
| 2.23% | 1.96% | |
| 2.07% | 1.95% | |
| 1.53% | 1.8% | |
| 1.34% | 1.41% | |
| 1.04% | 0.99% | |
| 1.04% | 0.85% |