Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.85% | 5.31% | 98.91% | - | |
| 4.83% | 2.48% | 98.91% | - | |
| 3.61% | 2.49% | 98.91% | - | |
| 3.28% | 0.71% | 98.91% | - | |
| 3.18% | 3.37% | 98.91% | - | |
| 2.25% | 2.21% | 89.53% | - | |
| 2.24% | 2.81% | 98.91% | - | |
| 2.21% | 1.81% | 98.91% | - | |
| 2.07% | 10.52% | 85.03% | - | |
| 2.05% | 3.25% | 98.91% | - | |
| 1.92% | 0% | 55.24% | 12/23/2024 | |
| 1.88% | 1.83% | 98.91% | - | |
| 1.63% | 1.08% | 98.91% | - | |
| 1.57% | 1.72% | 98.91% | - | |
| 1.55% | 0.63% | 98.91% | - | |
| 1.53% | 0.73% | 98.91% | - | |
| 1.48% | 1.08% | 98.91% | - | |
| 1.4% | 0.39% | 98.84% | - | |
| 1.35% | 0% | 49.5% | 10/10/2024 | |
| 1.2% | 0.26% | 98.91% | - | |
| 1.13% | 0.66% | 80.37% | - | |
| 1.12% | 2.3% | 66.64% | - | |
| 1.07% | 0.47% | 98.91% | - | |
| 1.07% | 0% | 58.73% | 4/23/2025 | |
| 1.03% | 1.41% | 98.84% | - | |
| 1.02% | 0.76% | 73.16% | - | |
| 0.99% | 1.95% | 98.91% | - | |
| 0.93% | 1.3% | 56.87% | - | |
| 0.92% | 0% | 47.25% | 9/10/2024 | |
| 0.91% | 0% | 54.77% | 7/10/2025 | |
| 0.91% | 0% | 9.15% | 5/2/2023 | |
| 0.9% | 0.9% | 64% | - | |
| 0.89% | 0.77% | 98.91% | - | |
| 0.87% | 0% | 47.48% | 9/13/2024 | |
| 0.85% | 1.17% | 98.84% | - | |
| 0.8% | 0.78% | 62.14% | - | |
| 0.78% | 0.5% | 83.86% | - | |
| 0.75% | 0.71% | 77.04% | - | |
| 0.73% | 0.46% | 98.84% | - | |
| 0.7% | 0.68% | 56.25% | - | |
| 0.68% | 0.28% | 98.76% | - | |
| 0.68% | 0% | 56.32% | 1/6/2025 | |
| 0.67% | 1.07% | 43.91% | - | |
| 0.63% | 0% | 75.48% | 9/11/2025 | |
| 0.63% | 0% | 52.91% | 5/13/2025 | |
| 0.62% | 0.39% | 72.07% | - | |
| 0.61% | 0.58% | 96.82% | - | |
| 0.59% | 0.15% | 98.91% | - | |
| 0.59% | 0% | 47.48% | 9/13/2024 | |
| 0.58% | 0.35% | 98.91% | - | |
| 0.56% | 0% | 65.09% | 4/30/2025 | |
| 0.55% | 0% | 68.27% | 6/10/2025 | |
| 0.54% | 0.59% | 46.31% | - | |
| 0.53% | 0.58% | 46.55% | - | |
| 0.53% | 2.14% | 49.5% | - | |
| 0.52% | 0.8% | 98.91% | - | |
| 0.52% | 1.59% | 58.11% | - | |
| 0.51% | 0.06% | 98.91% | - | |
| 0.5% | 0.73% | 29.95% | - | |
| 0.48% | 0.18% | 98.91% | - | |
| 0.47% | 0.63% | 48.95% | - | |
| 0.47% | 0.23% | 98.91% | - | |
| 0.45% | 0% | 70.52% | 7/9/2025 | |
| 0.45% | 0% | 39.18% | 9/25/2024 | |
| 0.43% | 0% | 55.55% | 12/27/2024 | |
| 0.42% | 0.63% | 54.07% | - | |
| 0.41% | 0.27% | 98.91% | - | |
| 0.41% | 0.34% | 65.55% | - | |
| 0.39% | 0.64% | 98.91% | - | |
| 0.39% | 0.24% | 98.91% | - | |
| 0.37% | 0% | 49.11% | 10/4/2024 | |
| 0.35% | 0% | 59.58% | 2/18/2025 | |
| 0.34% | 1.41% | 21.88% | - | |
| 0.34% | 0% | 36.7% | 4/26/2024 | |
| 0.33% | 0% | 47.48% | 9/13/2024 | |
| 0.33% | 12.27% | 3.03% | - | |
| 0.32% | 0% | 27.93% | 2/18/2026 | |
| 0.31% | 0.01% | 98.45% | - | |
| 0.3% | 0.08% | 98.91% | - | |
| 0.27% | 0.17% | 98.76% | - | |
| 0.27% | 0% | 24.13% | 1/2/2026 | |
| 0.26% | 0.53% | 34.99% | - | |
| 0.26% | 0% | 47.4% | 9/12/2024 | |
| 0.25% | 0.01% | 95.19% | - | |
| 0.25% | 0% | 68.27% | 6/10/2025 | |
| 0.23% | 0% | 52.13% | 11/13/2024 | |
| 0.23% | 0% | 22.5% | 10/25/2023 | |
| 0.2% | 0% | 27.08% | 5/8/2025 | |
| 0.2% | 0% | 15.75% | 7/26/2023 | |
| 0.2% | 0% | 23.04% | 11/1/2023 | |
| 0.2% | 0% | 19.71% | 9/18/2023 | |
| 0.19% | 0% | 20.09% | 4/9/2025 | |
| 0.18% | 0.2% | 42.28% | - | |
| 0.16% | 0.34% | 23.58% | - | |
| 0.16% | 0% | 23.51% | 11/7/2023 | |
| 0.15% | 0% | 27.23% | 1/2/2026 | |
| 0.14% | 0.06% | 98.91% | - | |
| 0.14% | 0.44% | 20.87% | - | |
| 0.13% | 0.03% | 98.91% | - | |
| 0.13% | 1.32% | 13.03% | - | |
| 0.13% | 0% | 38.32% | 5/17/2024 | |
| 0.12% | 0% | 36.7% | 4/26/2024 | |
| 0.12% | 0% | 8.84% | 4/28/2023 | |
| 0.12% | 0.06% | 98.91% | - | |
| 0.11% | 0% | 24.05% | 11/14/2023 | |
| 0.11% | 1.22% | 11.79% | - | |
| 0.11% | 0% | 85.42% | 1/22/2026 | |
| 0.1% | 0.67% | 13.96% | - | |
| 0.1% | 0.41% | 2.95% | - | |
| 0.1% | 0% | 53.14% | 1/14/2025 | |
| 0.09% | 0.02% | 98.91% | - | |
| 0.09% | 0% | 95.35% | 6/10/2026 | |
| 0.09% | 0% | 46.31% | 8/29/2024 | |
| 0.09% | 0.01% | 98.91% | - | |
| 0.09% | 0% | 7.6% | 4/11/2023 | |
| 0.09% | 0% | 54.31% | 12/11/2024 | |
| 0.08% | 0% | 14.27% | 4/24/2026 | |
| 0.08% | 0% | 7.91% | 11/23/2023 | |
| 0.07% | 0% | 13.89% | 7/19/2023 | |
| 0.07% | 0% | 11.79% | 11/18/2024 | |
| 0.07% | 0% | 93.1% | 6/12/2026 | |
| 0.07% | 0.35% | 14.04% | - | |
| 0.07% | 0% | 38.25% | 5/16/2024 | |
| 0.06% | 1.37% | 10.94% | - | |
| 0.06% | 0% | 13.03% | 9/18/2023 | |
| 0.06% | 0% | 86.58% | 2/6/2026 | |
| 0.06% | 0% | 38.25% | 5/16/2024 | |
| 0.06% | 0% | 6.9% | 5/14/2024 | |
| 0.05% | 0% | 8.07% | 8/16/2023 | |
| 0.05% | 0.01% | 98.91% | - | |
| 0.05% | 0% | 19.71% | 9/18/2023 | |
| 0.05% | 0% | 32.82% | 3/7/2024 | |
| 0.05% | 0% | 10.24% | 7/26/2023 | |
| 0.04% | 0.59% | 7.21% | - | |
| 0.04% | 0.01% | 98.91% | - | |
| 0.04% | 0% | 5.74% | 5/12/2026 | |
| 0.04% | 0% | 51.67% | 11/7/2024 | |
| 0.04% | 0.93% | 5.74% | - | |
| 0.03% | 0.15% | 12.88% | - | |
| 0.03% | 0% | 8.38% | 2/17/2025 | |
| 0.03% | 0.86% | 3.49% | - | |
| 0.03% | 0.02% | 41.51% | - | |
| 0.03% | 0.01% | 41.51% | - | |
| 0.03% | 0.71% | 4.19% | - | |
| 0.03% | 0% | 9% | 6/8/2023 | |
| 0.03% | 0% | 5.28% | 4/9/2026 | |
| 0.02% | 0.01% | 98.91% | - | |
| 0.02% | 0% | 4.03% | 2/23/2023 | |
| 0.02% | 0% | 24.05% | 11/14/2023 | |
| 0.02% | 0% | 11.02% | 5/26/2023 | |
| 0.02% | 0% | 20.17% | 4/14/2026 | |
| 0.02% | 0% | 9.78% | 5/10/2023 | |
| 0.01% | 0% | 2.02% | 6/9/2025 | |
| 0.01% | 0% | 2.72% | 2/6/2023 | |
| 0.01% | 0% | 60.82% | 10/28/2025 | |
| 0.01% | 0% | 13.19% | 6/23/2023 | |
| 0.01% | 0% | 0.93% | 8/31/2023 | |
| 0.01% | 0.48% | 1.24% | - | |
| 0% | 0.79% | 0.93% | - | |
| 0% | 0.66% | 0.47% | - | |
| 0% | 1.07% | 0.23% | - | |
| 0% | 0.39% | 0.7% | - | |
| 0% | 0% | 0.16% | 12/1/2023 | |
| 0% | 0% | 7.06% | 6/29/2023 | |
| 0% | 0.57% | 0.23% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.61% | 7.36% | |
| 4.23% | 4.88% | |
| 1.61% | 4.5% | |
| 1.41% | 4.23% | |
| 3.64% | 3.77% | |
| 0.8% | 3.55% | |
| 1.71% | 3.35% | |
| 1.14% | 3.3% | |
| 8.97% | 2.99% | |
| 1.17% | 2.87% | |
| 0.64% | 2.54% | |
| 2.71% | 2.53% | |
| 3.31% | 2.26% | |
| 0.76% | 2.23% | |
| 0.89% | 2.11% | |
| 0.85% | 2.09% | |
| 2.15% | 2.02% | |
| 2.15% | 1.87% | |
| 2.24% | 1.6% | |
| 1.61% | 1.58% | |
| 1.36% | 1.58% | |
| 2% | 1.54% | |
| 2.62% | 1.53% | |
| 1.95% | 1.45% | |
| 1.2% | 1.43% | |
| 1.07% | 1.28% | |
| 0.85% | 1.22% | |
| 1.71% | 1.19% | |
| 1.7% | 1.15% | |
| 1.07% | 1.14% | |
| 0.94% | 1.08% | |
| 1.44% | 1.08% | |
| 1.08% | 1.07% | |
| 1.07% | 1.05% | |
| 1.09% | 1% | |
| 0.9% | 0.97% | |
| 1.1% | 0.95% | |
| 1.07% | 0.93% | |
| 0.61% | 0.93% | |
| 1.07% | 0.9% | |
| 0.9% | 0.88% | |
| 0.82% | 0.83% | |
| 0.85% | 0.82% | |
| 0.44% | 0.8% | |
| 1.21% | 0.79% | |
| 0.85% | 0.78% | |
| 0.72% | 0.75% | |
| 1.04% | 0.72% | |
| 0.62% | 0.7% | |
| 0.85% | 0.67% | |
| 1.2% | 0.62% | |
| 2.44% | 0.59% | |
| 0.85% | 0.53% | |
| 1.26% | 0.52% | |
| 0.64% | 0.52% | |
| 0.94% | 0.48% | |
| 0.67% | 0.4% | |
| 0.64% | 0.37% | |
| 0.78% | 0.36% | |
| 0.45% | 0.36% | |
| 1.07% | 0.35% | |
| 0.23% | 0.17% | |
| 0.15% | 0.14% | |
| 0.16% | 0.13% | |
| 1.92% | 0.12% | |
| 0.17% | 0.11% | |
| 0.51% | 0.1% | |
| 1.07% | 0.09% | |
| 0% | 0.08% | |
| 0.28% | 0.05% | |
| 0.44% | 0.04% | |
| 0.21% | 0.04% | |
| 2.79% | 0.03% | |
| 0.21% | 0.03% | |
| 0.5% | 0.03% | |
| 0.06% | 0.03% | |
| 0.64% | 0.02% | |
| 1.71% | 0.01% | |
| 0.98% | 0.01% | |
| 0.14% | 0% | |
| 0.08% | 0% |