Loading...
(Since July 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.31% | 5.71% | 99.63% | - | |
| 5.89% | 3.6% | 94.83% | - | |
| 4.92% | 4.37% | 99.33% | - | |
| 4.7% | 6.32% | 99.63% | - | |
| 4.45% | 3.96% | 99.48% | - | |
| 3.22% | 1.71% | 99.33% | - | |
| 2.76% | 1.55% | 99.63% | - | |
| 1.52% | 1.36% | 84.42% | - | |
| 1.47% | 0.63% | 90.64% | - | |
| 1.39% | 1.46% | 58.65% | - | |
| 1.38% | 0.65% | 96.18% | - | |
| 1.34% | 0.9% | 95.51% | - | |
| 1.31% | 1.32% | 84.79% | - | |
| 1.3% | 0% | 65.24% | 3/4/2025 | |
| 1.21% | 0.49% | 99.63% | - | |
| 1.19% | 1.08% | 94.01% | - | |
| 1.11% | 0.63% | 96.93% | - | |
| 1.11% | 0.44% | 94.23% | - | |
| 1.07% | 0% | 80.3% | 1/19/2026 | |
| 1.06% | 1.02% | 86.67% | - | |
| 1.03% | 1.4% | 72.73% | - | |
| 0.99% | 0.5% | 99.48% | - | |
| 0.99% | 1.19% | 73.26% | - | |
| 0.98% | 0.63% | 93.78% | - | |
| 0.96% | 0.7% | 78.43% | - | |
| 0.92% | 1.47% | 59.78% | - | |
| 0.92% | 0.58% | 99.48% | - | |
| 0.92% | 0.6% | 93.93% | - | |
| 0.92% | 0.57% | 93.33% | - | |
| 0.86% | 1.32% | 61.65% | - | |
| 0.86% | 3.82% | 33.11% | - | |
| 0.82% | 2.83% | 41.2% | - | |
| 0.8% | 1.03% | 56.7% | - | |
| 0.79% | 0.7% | 85.54% | - | |
| 0.78% | 0.6% | 80.15% | - | |
| 0.77% | 0.74% | 80.45% | - | |
| 0.75% | 1.23% | 84.79% | - | |
| 0.74% | 0.9% | 62.02% | - | |
| 0.72% | 1.27% | 78.95% | - | |
| 0.7% | 0.59% | 94.98% | - | |
| 0.67% | 2.94% | 36.7% | - | |
| 0.65% | 0.85% | 64.79% | - | |
| 0.64% | 0.69% | 58.88% | - | |
| 0.62% | 0.97% | 76.1% | - | |
| 0.62% | 2.1% | 44.34% | - | |
| 0.61% | 0.62% | 57.98% | - | |
| 0.6% | 1.19% | 69.29% | - | |
| 0.59% | 0.43% | 80.67% | - | |
| 0.57% | 0% | 61.5% | 2/28/2025 | |
| 0.56% | 1.19% | 68.16% | - | |
| 0.56% | 0% | 52.66% | 8/26/2024 | |
| 0.53% | 0.68% | 81.57% | - | |
| 0.53% | 0.31% | 95.51% | - | |
| 0.53% | 0.53% | 75.81% | - | |
| 0.52% | 0% | 54.68% | 2/11/2025 | |
| 0.52% | 0% | 67.04% | 2/10/2025 | |
| 0.49% | 0.3% | 95.51% | - | |
| 0.49% | 0.8% | 53.71% | - | |
| 0.49% | 0% | 72.36% | 2/4/2026 | |
| 0.48% | 0% | 75.81% | 8/22/2025 | |
| 0.47% | 0.45% | 81.27% | - | |
| 0.44% | 0.64% | 63.07% | - | |
| 0.44% | 0.85% | 52.06% | - | |
| 0.41% | 0.59% | 70.26% | - | |
| 0.41% | 0.25% | 86.89% | - | |
| 0.41% | 0% | 40.9% | 12/16/2024 | |
| 0.39% | 0.5% | 64.19% | - | |
| 0.39% | 0.69% | 61.57% | - | |
| 0.36% | 0% | 88.01% | 2/3/2026 | |
| 0.36% | 0.26% | 69.66% | - | |
| 0.35% | 0.11% | 95.51% | - | |
| 0.35% | 0.59% | 57.9% | - | |
| 0.35% | 0.58% | 37.23% | - | |
| 0.34% | 1.63% | 31.01% | - | |
| 0.34% | 0% | 48.76% | 2/27/2025 | |
| 0.33% | 0.36% | 80.6% | - | |
| 0.33% | 0% | 87.72% | 1/29/2026 | |
| 0.33% | 0.22% | 85.02% | - | |
| 0.33% | 0.76% | 51.61% | - | |
| 0.32% | 0.61% | 58.58% | - | |
| 0.29% | 0% | 83.75% | 1/21/2026 | |
| 0.28% | 0% | 5.69% | 10/25/2022 | |
| 0.28% | 0.43% | 51.76% | - | |
| 0.28% | 0.34% | 74.68% | - | |
| 0.28% | 0.21% | 80.97% | - | |
| 0.27% | 0.94% | 59.85% | - | |
| 0.27% | 0.67% | 42.77% | - | |
| 0.26% | 0% | 50.94% | 9/24/2024 | |
| 0.25% | 0% | 76.1% | 2/5/2026 | |
| 0.25% | 0% | 48.69% | 2/28/2025 | |
| 0.25% | 0.28% | 72.81% | - | |
| 0.25% | 0% | 55.28% | 2/11/2025 | |
| 0.25% | 0.93% | 25.17% | - | |
| 0.25% | 0% | 48.54% | 2/26/2025 | |
| 0.24% | 0% | 14.83% | 3/6/2023 | |
| 0.24% | 0.45% | 61.65% | - | |
| 0.24% | 0.23% | 74.38% | - | |
| 0.24% | 0% | 33.18% | 5/1/2024 | |
| 0.24% | 0% | 60.45% | 4/17/2026 | |
| 0.24% | 1.23% | 20.45% | - | |
| 0.24% | 0.91% | 34.31% | - | |
| 0.23% | 0% | 4.49% | 10/13/2022 | |
| 0.23% | 0% | 48.76% | 2/11/2025 | |
| 0.22% | 0.25% | 58.8% | - | |
| 0.22% | 0% | 43% | 2/28/2025 | |
| 0.22% | 0% | 59.78% | 1/24/2025 | |
| 0.22% | 0% | 53.93% | 2/5/2025 | |
| 0.22% | 0.32% | 60.52% | - | |
| 0.21% | 0% | 57.23% | 2/3/2026 | |
| 0.21% | 0% | 1.72% | 10/12/2022 | |
| 0.2% | 0% | 54.16% | 2/2/2026 | |
| 0.19% | 0.16% | 60% | - | |
| 0.19% | 0.45% | 33.78% | - | |
| 0.18% | 0% | 43% | 2/28/2025 | |
| 0.17% | 0% | 65.62% | 1/27/2025 | |
| 0.17% | 0.21% | 49.06% | - | |
| 0.17% | 0% | 19.48% | 10/26/2023 | |
| 0.17% | 0% | 49.44% | 2/27/2025 | |
| 0.16% | 0.44% | 30.41% | - | |
| 0.15% | 0% | 55.81% | 8/18/2025 | |
| 0.15% | 0% | 18.95% | 4/16/2024 | |
| 0.15% | 0.68% | 21.42% | - | |
| 0.15% | 0% | 51.09% | 2/5/2026 | |
| 0.14% | 0% | 43.45% | 1/21/2025 | |
| 0.14% | 1.56% | 15.51% | - | |
| 0.13% | 0% | 42.47% | 2/18/2025 | |
| 0.12% | 0% | 16.55% | 9/8/2023 | |
| 0.12% | 0% | 41.2% | 1/28/2025 | |
| 0.12% | 0% | 19.03% | 10/20/2023 | |
| 0.11% | 0.27% | 46.44% | - | |
| 0.11% | 0% | 46.07% | 2/6/2026 | |
| 0.11% | 0% | 45.17% | 2/5/2025 | |
| 0.09% | 0.2% | 19.7% | - | |
| 0.09% | 0% | 64.57% | 12/15/2025 | |
| 0.08% | 0% | 20.22% | 1/31/2024 | |
| 0.08% | 0% | 5.02% | 10/27/2022 | |
| 0.07% | 0% | 38.65% | 10/28/2025 | |
| 0.07% | 0% | 25.54% | 6/4/2024 | |
| 0.06% | 0.85% | 6.67% | - | |
| 0.05% | 0.83% | 6.82% | - | |
| 0.05% | 0% | 8.09% | 11/3/2023 | |
| 0.04% | 0.67% | 7.42% | - | |
| 0.04% | 0% | 9.66% | 7/21/2023 | |
| 0.04% | 0% | 0.9% | 9/9/2022 | |
| 0.03% | 0% | 6.89% | 2/20/2024 | |
| 0.03% | 0% | 0.3% | 8/8/2022 | |
| 0.03% | 0.54% | 5.62% | - | |
| 0.02% | 0.64% | 4.79% | - | |
| 0.02% | 0% | 2.62% | 10/25/2022 | |
| 0.02% | 0% | 8.84% | 1/26/2026 | |
| 0.02% | 0% | 4.12% | 10/6/2023 | |
| 0.02% | 0.36% | 4.79% | - | |
| 0.01% | 0% | 0.52% | 8/8/2022 | |
| 0.01% | 0% | 0.37% | 8/10/2022 | |
| 0.01% | 0% | 6.67% | 7/21/2023 | |
| 0% | 0% | 1.12% | 8/15/2023 | |
| 0% | 0% | 3.3% | 1/21/2026 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.52% | 5/7/2024 | |
| 0% | 0% | 0.07% | 4/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.25% | 5.72% | |
| 2.49% | 5.2% | |
| 2.45% | 4.47% | |
| 2.19% | 4.42% | |
| 3.41% | 4.08% | |
| 3.89% | 2.72% | |
| 2.27% | 2.55% | |
| 1.33% | 2.32% | |
| 1.01% | 2.12% | |
| 2.44% | 2.04% | |
| 2.35% | 1.89% | |
| 0.49% | 1.86% | |
| 1.34% | 1.64% | |
| 2.35% | 1.64% | |
| 1.55% | 1.56% | |
| 1.91% | 1.49% | |
| 1.24% | 1.42% | |
| 1.82% | 1.4% | |
| 0.23% | 1.3% | |
| 1.47% | 1.29% | |
| 0.98% | 1.24% | |
| 1.24% | 1.23% | |
| 0.93% | 1.21% | |
| 1.38% | 1.16% | |
| 1.55% | 1.12% | |
| 1.24% | 1.06% | |
| 1.38% | 1.06% | |
| 1.48% | 0.99% | |
| 1.16% | 0.98% | |
| 0.89% | 0.96% | |
| 1.47% | 0.95% | |
| 1.21% | 0.93% | |
| 1.24% | 0.92% | |
| 1.55% | 0.92% | |
| 0.89% | 0.92% | |
| 1.95% | 0.91% | |
| 1.06% | 0.89% | |
| 1.15% | 0.87% | |
| 1.24% | 0.86% | |
| 1.11% | 0.86% | |
| 0.93% | 0.84% | |
| 0.68% | 0.82% | |
| 0.84% | 0.78% | |
| 0.88% | 0.77% | |
| 0.54% | 0.75% | |
| 0.76% | 0.72% | |
| 0.98% | 0.67% | |
| 0.84% | 0.67% | |
| 0.28% | 0.66% | |
| 0.56% | 0.66% | |
| 0.98% | 0.65% | |
| 0.67% | 0.65% | |
| 0.53% | 0.65% | |
| 0.48% | 0.62% | |
| 0.89% | 0.6% | |
| 1.24% | 0.58% | |
| 0.76% | 0.58% | |
| 0.73% | 0.57% | |
| 0.6% | 0.57% | |
| 0.8% | 0.57% | |
| 0.81% | 0.57% | |
| 0.69% | 0.56% | |
| 0.92% | 0.54% | |
| 1.47% | 0.52% | |
| 0.66% | 0.52% | |
| 0.53% | 0.51% | |
| 1.07% | 0.48% | |
| 0.47% | 0.48% | |
| 0.36% | 0.44% | |
| 0.46% | 0.4% | |
| 0.5% | 0.4% | |
| 0.36% | 0.39% | |
| 0.27% | 0.38% | |
| 0.16% | 0.36% | |
| 0.24% | 0.36% | |
| 0.37% | 0.35% | |
| 0.55% | 0.34% | |
| 0.88% | 0.32% | |
| 0.52% | 0.31% | |
| 0.36% | 0.31% | |
| 0.59% | 0.3% | |
| 0.36% | 0.3% | |
| 0.25% | 0.29% | |
| 0.16% | 0.28% | |
| 1.09% | 0.28% | |
| 0.29% | 0.28% | |
| 0.18% | 0.28% | |
| 0.34% | 0.25% | |
| 0.2% | 0.25% | |
| 0.3% | 0.25% | |
| 0.21% | 0.23% | |
| 0.27% | 0.22% | |
| 0.3% | 0.22% | |
| 0.27% | 0.22% | |
| 0.12% | 0.19% | |
| 0.48% | 0.18% | |
| 0.18% | 0.17% | |
| 0.16% | 0.13% | |
| 0.14% | 0.12% | |
| 0.09% | 0.07% | |
| 1.23% | 0.05% | |
| 0.13% | 0% | |
| 0.18% | 0% |