Loading...
(Since June 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.15% | 0% | 46.96% | 12/15/2025 | |
| 6.91% | 0% | 15.87% | 5/7/2025 | |
| 5.51% | 0% | 9.94% | 1/19/2025 | |
| 4.81% | 0% | 8.01% | 8/15/2024 | |
| 3.67% | 0% | 30.93% | 1/13/2026 | |
| 2.5% | 12.32% | 22.12% | - | |
| 2.46% | 10.34% | 27.24% | - | |
| 2.23% | 8.77% | 26.12% | - | |
| 2.11% | 12.89% | 19.07% | - | |
| 1.71% | 3.87% | 29.17% | - | |
| 1.63% | 0% | 12.18% | 5/20/2025 | |
| 1.63% | 0% | 20.83% | 2/9/2026 | |
| 1.52% | 11.3% | 18.11% | - | |
| 1.52% | 3.51% | 24.04% | - | |
| 1.39% | 11.92% | 15.71% | - | |
| 1.37% | 0% | 17.95% | 1/6/2026 | |
| 1.33% | 0% | 5.29% | 12/15/2025 | |
| 1.27% | 13.16% | 12.5% | - | |
| 1.12% | 6.23% | 18.27% | - | |
| 1.04% | 1.37% | 25.96% | - | |
| 1.04% | 0% | 6.41% | 9/8/2025 | |
| 0.97% | 0% | 2.24% | 5/22/2025 | |
| 0.77% | 0% | 7.37% | 10/9/2025 | |
| 0.67% | 0% | 4.17% | 10/1/2025 | |
| 0.62% | 0% | 9.62% | 12/15/2025 | |
| 0.58% | 0% | 9.13% | 12/19/2025 | |
| 0.48% | 0% | 0.48% | 10/14/2024 | |
| 0.46% | 0% | 6.89% | 1/16/2026 | |
| 0.4% | 0% | 0.8% | 11/26/2024 | |
| 0.29% | 0% | 5.13% | 10/10/2025 | |
| 0.23% | 0% | 5.13% | 10/10/2025 | |
| 0.2% | 0% | 4.01% | 10/17/2025 | |
| 0.16% | 0% | 0.16% | 9/27/2024 | |
| 0.16% | 0% | 0.16% | 10/15/2024 | |
| 0.12% | 0% | 3.04% | 1/21/2026 | |
| 0.09% | 0% | 1.92% | 9/22/2025 | |
| 0.05% | 0% | 1.28% | 9/16/2025 | |
| 0.01% | 0% | 0.16% | 10/10/2024 | |
| 0.01% | 0% | 0.16% | 1/9/2026 | |
| 0% | 0% | 0.16% | 1/29/2026 | |
| 0% | 0% | 0.16% | 1/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.32% | 7.3% | |
| 6.45% | 6.32% | |
| 5.37% | 5.95% | |
| 5.37% | 5.7% | |
| 5.37% | 5.68% | |
| 6.54% | 5.63% | |
| 5.37% | 5.48% | |
| 5.06% | 5.43% | |
| 5.37% | 5.39% | |
| 4.3% | 5.36% | |
| 5.37% | 5.1% | |
| 4.3% | 4.77% | |
| 6.86% | 3.62% | |
| 3.22% | 3.52% | |
| 3.01% | 1.58% |