Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.72% | 2.67% | 99.52% | - | |
| 3.18% | 0% | 75.09% | 1/27/2025 | |
| 3.04% | 1.09% | 77.5% | - | |
| 2.59% | 1.24% | 99.59% | - | |
| 2.51% | 1.72% | 99.52% | - | |
| 2.4% | 0% | 75.91% | 2/7/2025 | |
| 2.23% | 0% | 49.55% | 1/18/2024 | |
| 2.21% | 1.47% | 99.38% | - | |
| 1.9% | 1.22% | 99.59% | - | |
| 1.89% | 0% | 66.18% | 10/2/2024 | |
| 1.88% | 1.06% | 99.38% | - | |
| 1.81% | 0% | 54.24% | 1/30/2025 | |
| 1.66% | 1.04% | 99.52% | - | |
| 1.55% | 0.65% | 99.59% | - | |
| 1.55% | 1.01% | 99.38% | - | |
| 1.55% | 0.93% | 96.14% | - | |
| 1.47% | 0.93% | 99.38% | - | |
| 1.46% | 0% | 43.27% | 9/20/2024 | |
| 1.43% | 0% | 74.19% | 8/22/2025 | |
| 1.42% | 0% | 60.46% | 6/26/2024 | |
| 1.38% | 3.51% | 46.31% | - | |
| 1.32% | 1.17% | 85.23% | - | |
| 1.28% | 0% | 36.58% | 3/4/2024 | |
| 1.18% | 1.56% | 76.33% | - | |
| 1.12% | 0% | 37.34% | 7/1/2024 | |
| 1.11% | 2.45% | 46.1% | - | |
| 1.09% | 0% | 31.06% | 6/4/2025 | |
| 1.08% | 0.84% | 78.12% | - | |
| 1.08% | 0% | 21.05% | 11/16/2022 | |
| 1.05% | 0% | 52.73% | 3/4/2024 | |
| 1.03% | 0% | 45.76% | 1/22/2024 | |
| 0.96% | 0% | 22.98% | 12/21/2022 | |
| 0.93% | 1.22% | 46.51% | - | |
| 0.92% | 0% | 59.08% | 6/6/2024 | |
| 0.9% | 0% | 23.12% | 12/23/2022 | |
| 0.88% | 1.31% | 46.45% | - | |
| 0.88% | 0% | 23.05% | 12/22/2022 | |
| 0.87% | 0.43% | 99.59% | - | |
| 0.84% | 2.42% | 40.44% | - | |
| 0.83% | 0% | 36.23% | 7/3/2025 | |
| 0.8% | 1.43% | 49.97% | - | |
| 0.8% | 1.34% | 46.45% | - | |
| 0.8% | 0.63% | 99.38% | - | |
| 0.75% | 0% | 21.19% | 11/18/2022 | |
| 0.72% | 1.16% | 46.45% | - | |
| 0.71% | 0% | 23.46% | 12/28/2022 | |
| 0.69% | 0% | 15.25% | 8/12/2022 | |
| 0.69% | 0% | 54.93% | 6/6/2024 | |
| 0.65% | 0% | 30.57% | 2/22/2024 | |
| 0.64% | 1.67% | 46.72% | - | |
| 0.64% | 0% | 26.71% | 1/22/2024 | |
| 0.63% | 0.34% | 85.02% | - | |
| 0.63% | 0% | 37.96% | 2/27/2024 | |
| 0.6% | 0% | 72.74% | 10/17/2025 | |
| 0.55% | 0.86% | 53.35% | - | |
| 0.55% | 1.06% | 46.72% | - | |
| 0.55% | 1.05% | 33.13% | - | |
| 0.55% | 0.21% | 76.19% | - | |
| 0.54% | 0% | 46.03% | 11/28/2023 | |
| 0.54% | 0% | 22.5% | 1/4/2024 | |
| 0.53% | 1.79% | 33.13% | - | |
| 0.53% | 1.86% | 29.33% | - | |
| 0.51% | 1.15% | 47.27% | - | |
| 0.51% | 0% | 49.34% | 3/4/2024 | |
| 0.49% | 0% | 69.29% | 1/20/2025 | |
| 0.48% | 0% | 28.3% | 1/30/2025 | |
| 0.48% | 1.29% | 47.07% | - | |
| 0.48% | 1.7% | 38.92% | - | |
| 0.47% | 0.76% | 49.76% | - | |
| 0.47% | 0% | 59.01% | 6/6/2024 | |
| 0.47% | 2.28% | 38.85% | - | |
| 0.47% | 3.46% | 24.29% | - | |
| 0.47% | 0.65% | 49.69% | - | |
| 0.47% | 0% | 84.06% | 10/7/2025 | |
| 0.45% | 0% | 47.14% | 12/14/2023 | |
| 0.43% | 0.77% | 46.93% | - | |
| 0.42% | 0.58% | 46.79% | - | |
| 0.42% | 0.69% | 38.65% | - | |
| 0.4% | 1.49% | 23.4% | - | |
| 0.4% | 1.1% | 36.78% | - | |
| 0.39% | 0.67% | 46.79% | - | |
| 0.38% | 1.18% | 24.29% | - | |
| 0.37% | 0.48% | 46.65% | - | |
| 0.37% | 0% | 92.48% | 10/7/2025 | |
| 0.35% | 0.69% | 38.65% | - | |
| 0.34% | 0% | 25.6% | 5/16/2025 | |
| 0.34% | 0.35% | 80.95% | - | |
| 0.34% | 1.22% | 23.33% | - | |
| 0.33% | 1.37% | 23.53% | - | |
| 0.33% | 0.41% | 49.48% | - | |
| 0.33% | 0.16% | 99.52% | - | |
| 0.32% | 0.5% | 49.69% | - | |
| 0.32% | 2.77% | 15.53% | - | |
| 0.32% | 0% | 37.68% | 6/6/2024 | |
| 0.32% | 0.54% | 63.29% | - | |
| 0.31% | 0.87% | 23.6% | - | |
| 0.31% | 1.43% | 22.71% | - | |
| 0.31% | 0.81% | 24.29% | - | |
| 0.31% | 0.26% | 99.17% | - | |
| 0.3% | 0.53% | 44.17% | - | |
| 0.3% | 0.43% | 92.41% | - | |
| 0.3% | 2.1% | 15.53% | - | |
| 0.27% | 0.89% | 23.88% | - | |
| 0.26% | 0% | 41.55% | 3/1/2024 | |
| 0.26% | 0.43% | 24.09% | - | |
| 0.25% | 1.79% | 15.53% | - | |
| 0.25% | 0% | 90.34% | 10/7/2025 | |
| 0.25% | 0.22% | 49.28% | - | |
| 0.25% | 0.2% | 49.62% | - | |
| 0.25% | 0.64% | 23.6% | - | |
| 0.24% | 0.46% | 40.51% | - | |
| 0.23% | 0.93% | 24.02% | - | |
| 0.23% | 0% | 18.01% | 10/27/2025 | |
| 0.23% | 0.58% | 24.29% | - | |
| 0.22% | 0% | 25.67% | 1/27/2025 | |
| 0.22% | 0.58% | 40.44% | - | |
| 0.22% | 1.06% | 25.74% | - | |
| 0.22% | 0.45% | 32.09% | - | |
| 0.2% | 3.2% | 9.59% | - | |
| 0.2% | 0.32% | 55.49% | - | |
| 0.2% | 1.17% | 16.63% | - | |
| 0.19% | 0% | 32.23% | 10/7/2025 | |
| 0.18% | 0% | 38.03% | 7/5/2024 | |
| 0.17% | 0.58% | 22.71% | - | |
| 0.17% | 0% | 20.43% | 11/7/2022 | |
| 0.16% | 1.42% | 12.28% | - | |
| 0.16% | 0.68% | 16.49% | - | |
| 0.16% | 1.24% | 13.18% | - | |
| 0.16% | 0.15% | 70.81% | - | |
| 0.15% | 0.1% | 60.8% | - | |
| 0.14% | 0% | 53.21% | 3/12/2024 | |
| 0.13% | 0% | 3.86% | 2/25/2022 | |
| 0.13% | 1.02% | 12.35% | - | |
| 0.12% | 0.34% | 24.57% | - | |
| 0.12% | 0.24% | 32.02% | - | |
| 0.09% | 0% | 3.17% | 2/15/2022 | |
| 0.07% | 0% | 59.08% | 6/6/2024 | |
| 0.07% | 0.92% | 6.42% | - | |
| 0.07% | 1.16% | 5.45% | - | |
| 0.07% | 0% | 8.14% | 5/7/2024 | |
| 0.05% | 0.74% | 6.35% | - | |
| 0.05% | 0% | 2.07% | 2/6/2023 | |
| 0.04% | 0.9% | 5.52% | - | |
| 0.01% | 0.51% | 1.59% | - | |
| 0.01% | 0.54% | 1.59% | - | |
| 0% | 0% | 39.68% | 7/10/2024 | |
| 0% | 0.23% | 1.45% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.7% | 3.26% | |
| 1.04% | 3.01% | |
| 2.13% | 2.64% | |
| 1.1% | 2.61% | |
| 1.45% | 2.58% | |
| 1.73% | 2.47% | |
| 1.36% | 2.39% | |
| 1.17% | 2.14% | |
| 1.81% | 2.12% | |
| 0.75% | 2.02% | |
| 1.47% | 1.99% | |
| 1.3% | 1.86% | |
| 1.9% | 1.64% | |
| 1.27% | 1.62% | |
| 0.81% | 1.61% | |
| 0.85% | 1.6% | |
| 0.92% | 1.52% | |
| 0.96% | 1.5% | |
| 1.39% | 1.45% | |
| 1.25% | 1.4% | |
| 1.23% | 1.37% | |
| 1.59% | 1.36% | |
| 1.01% | 1.34% | |
| 1.41% | 1.32% | |
| 1.26% | 1.3% | |
| 1.97% | 1.28% | |
| 1.65% | 1.26% | |
| 1.03% | 1.24% | |
| 1.06% | 1.23% | |
| 1.01% | 1.22% | |
| 0.96% | 1.2% | |
| 1.46% | 1.2% | |
| 1.43% | 1.19% | |
| 1.82% | 1.18% | |
| 0.59% | 1.16% | |
| 0.92% | 1.14% | |
| 1.67% | 1.11% | |
| 0.84% | 1.1% | |
| 0.89% | 1.07% | |
| 4.23% | 1.07% | |
| 0.72% | 1.04% | |
| 0.95% | 1.03% | |
| 1.4% | 1.02% | |
| 0.97% | 1% | |
| 1.27% | 0.99% | |
| 1% | 0.97% | |
| 1.47% | 0.95% | |
| 1.37% | 0.94% | |
| 0.84% | 0.93% | |
| 0.71% | 0.93% | |
| 0.95% | 0.92% | |
| 1.52% | 0.92% | |
| 1% | 0.85% | |
| 0.98% | 0.84% | |
| 1.16% | 0.84% | |
| 0.95% | 0.81% | |
| 1.98% | 0.78% | |
| 0.55% | 0.77% | |
| 0.94% | 0.77% | |
| 1.04% | 0.75% | |
| 1.12% | 0.75% | |
| 0.58% | 0.74% | |
| 1.17% | 0.73% | |
| 0.91% | 0.68% | |
| 0.45% | 0.66% | |
| 1.1% | 0.65% | |
| 2.06% | 0.65% | |
| 0.96% | 0.64% | |
| 0.64% | 0.62% | |
| 0.81% | 0.6% | |
| 0.51% | 0.6% | |
| 0.98% | 0.58% | |
| 0.23% | 0.58% | |
| 0.55% | 0.54% | |
| 1.18% | 0.53% | |
| 0.39% | 0.5% | |
| 0.67% | 0.49% | |
| 0.71% | 0.47% | |
| 0.39% | 0.46% | |
| 0.86% | 0.45% | |
| 0.9% | 0.43% | |
| 0.86% | 0.43% | |
| 0.57% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.31% | |
| 0.29% | 0.28% | |
| 0.57% | 0.27% | |
| 0% | 0.23% | |
| 0.27% | 0.23% | |
| 0.94% | 0.22% | |
| 0.6% | 0.21% | |
| 0.45% | 0.2% | |
| 0.71% | 0.16% | |
| 0.19% | 0.16% | |
| 0.26% | 0.11% |