Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.54% | 4.63% | 99.79% | - | |
| 6.76% | 4.61% | 99.79% | - | |
| 5.7% | 4.58% | 97.24% | - | |
| 5.01% | 1.97% | 99.79% | - | |
| 4.37% | 3.79% | 99.79% | - | |
| 4.3% | 3.41% | 99.79% | - | |
| 3.84% | 4.37% | 99.79% | - | |
| 2.63% | 3.52% | 99.79% | - | |
| 2.27% | 1.34% | 89.37% | - | |
| 2.21% | 0.9% | 99.79% | - | |
| 2.11% | 6.29% | 43.96% | - | |
| 2.06% | 5.3% | 99.79% | - | |
| 1.92% | 4.27% | 99.79% | - | |
| 1.85% | 2.35% | 98.69% | - | |
| 1.65% | 3.5% | 58.59% | - | |
| 1.47% | 1.52% | 90.75% | - | |
| 1.42% | 1.17% | 99.79% | - | |
| 1.41% | 1.36% | 99.79% | - | |
| 1.28% | 0.83% | 99.79% | - | |
| 1.24% | 2.61% | 91.93% | - | |
| 0.98% | 0% | 67.08% | 9/30/2024 | |
| 0.95% | 2.49% | 33.06% | - | |
| 0.89% | 0.62% | 99.79% | - | |
| 0.86% | 1.71% | 44.24% | - | |
| 0.82% | 0.5% | 90.75% | - | |
| 0.82% | 0.34% | 99.79% | - | |
| 0.81% | 1.03% | 99.79% | - | |
| 0.73% | 0.99% | 62.53% | - | |
| 0.69% | 0.22% | 99.79% | - | |
| 0.68% | 2.01% | 44.1% | - | |
| 0.65% | 1.76% | 37.27% | - | |
| 0.62% | 0.86% | 91.1% | - | |
| 0.6% | 0.59% | 99.79% | - | |
| 0.58% | 0.9% | 99.79% | - | |
| 0.58% | 0.47% | 99.79% | - | |
| 0.55% | 0% | 90.82% | 9/11/2025 | |
| 0.55% | 0.17% | 99.79% | - | |
| 0.54% | 2.26% | 19.94% | - | |
| 0.52% | 0.33% | 99.79% | - | |
| 0.52% | 0% | 52.73% | 3/4/2024 | |
| 0.51% | 0% | 85.37% | 6/24/2025 | |
| 0.51% | 0.8% | 51.21% | - | |
| 0.5% | 0% | 97.79% | 12/23/2025 | |
| 0.5% | 0.4% | 99.79% | - | |
| 0.47% | 0% | 58.94% | 6/4/2024 | |
| 0.43% | 0.29% | 91.72% | - | |
| 0.42% | 0.35% | 99.79% | - | |
| 0.41% | 0.04% | 99.72% | - | |
| 0.4% | 0.47% | 99.79% | - | |
| 0.37% | 1.58% | 21.67% | - | |
| 0.37% | 0.59% | 99.79% | - | |
| 0.36% | 0.32% | 99.79% | - | |
| 0.35% | 0.18% | 99.79% | - | |
| 0.35% | 0.18% | 90.89% | - | |
| 0.34% | 1.59% | 22.64% | - | |
| 0.33% | 0% | 21.05% | 5/26/2023 | |
| 0.33% | 0.8% | 36.44% | - | |
| 0.33% | 0.24% | 99.79% | - | |
| 0.32% | 0.22% | 99.79% | - | |
| 0.32% | 0.13% | 99.79% | - | |
| 0.32% | 0.25% | 83.16% | - | |
| 0.31% | 1.51% | 19.94% | - | |
| 0.3% | 0.41% | 64.04% | - | |
| 0.3% | 0% | 34.23% | 6/6/2023 | |
| 0.3% | 0% | 75.43% | 1/30/2025 | |
| 0.27% | 0% | 31.47% | 8/16/2023 | |
| 0.26% | 0% | 50.31% | 1/29/2024 | |
| 0.26% | 0.96% | 37.89% | - | |
| 0.25% | 0% | 76.4% | 2/14/2025 | |
| 0.24% | 0% | 5.94% | 4/8/2024 | |
| 0.23% | 0.13% | 99.79% | - | |
| 0.22% | 0% | 82.19% | 5/9/2025 | |
| 0.22% | 0% | 48.38% | 1/22/2024 | |
| 0.22% | 0.09% | 99.79% | - | |
| 0.21% | 0.59% | 34.02% | - | |
| 0.19% | 0.2% | 99.72% | - | |
| 0.13% | 0% | 9.66% | 1/22/2024 | |
| 0.12% | 0% | 19.67% | 10/27/2022 | |
| 0.1% | 0% | 70.26% | 11/16/2024 | |
| 0.1% | 0% | 3.24% | 4/8/2024 | |
| 0.1% | 0.02% | 99.79% | - | |
| 0.09% | 0% | 37.2% | 7/19/2023 | |
| 0.08% | 1.19% | 6.07% | - | |
| 0.07% | 0% | 76.4% | 2/14/2025 | |
| 0.06% | 0% | 76.4% | 2/14/2025 | |
| 0.03% | 0% | 4.97% | 4/25/2022 | |
| 0% | 0% | 5.59% | 1/22/2024 | |
| 0% | 0% | 0.07% | 1/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.37% | 6.58% | |
| 1.53% | 5.64% | |
| 3.06% | 5.05% | |
| 3.5% | 4.93% | |
| 3.5% | 4.66% | |
| 3.5% | 4.6% | |
| 1.75% | 4.44% | |
| 1.75% | 3.72% | |
| 3.5% | 3.55% | |
| 2.62% | 3.41% | |
| 4.37% | 3.16% | |
| 2.62% | 2.68% | |
| 3.71% | 2.32% | |
| 2.62% | 2.24% | |
| 2.19% | 2.07% | |
| 2.71% | 2% | |
| 1.75% | 1.86% | |
| 1.75% | 1.79% | |
| 1.75% | 1.73% | |
| 0.87% | 1.56% | |
| 1.75% | 1.51% | |
| 1.84% | 1.35% | |
| 2.62% | 1.33% | |
| 0.87% | 1.29% | |
| 1.31% | 1.28% | |
| 1.31% | 1.27% | |
| 1.75% | 1.27% | |
| 0.87% | 1.15% | |
| 1.75% | 1.08% | |
| 1.75% | 0.91% | |
| 1.31% | 0.86% | |
| 0.87% | 0.83% | |
| 0.44% | 0.83% | |
| 0.87% | 0.78% | |
| 0.87% | 0.78% | |
| 0.44% | 0.68% | |
| 0.44% | 0.61% | |
| 0.44% | 0.61% | |
| 1.31% | 0.57% | |
| 0.87% | 0.52% | |
| 0.87% | 0.49% | |
| 0.44% | 0.45% | |
| 0.44% | 0.39% | |
| 0.44% | 0.39% | |
| 0.44% | 0.38% | |
| 1.71% | 0.36% | |
| 0.44% | 0.34% | |
| 1.31% | 0.3% | |
| 0.44% | 0.28% | |
| 0.44% | 0.24% | |
| 0.87% | 0.23% | |
| 0.44% | 0.23% | |
| 0.44% | 0.23% | |
| 0.44% | 0.22% | |
| 0.87% | 0.19% | |
| 0.44% | 0.18% | |
| 0.44% | 0.18% | |
| 0.87% | 0.16% | |
| 0.44% | 0.13% | |
| 0.44% | 0.13% | |
| 0.44% | 0.1% | |
| 0.87% | 0.03% | |
| 0.44% | 0.02% |