Loading...
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.05% | 10.21% | 26% | - | |
| 4.25% | 0% | 46% | 5/1/2025 | |
| 3.05% | 15.68% | 19.3% | - | |
| 2.35% | 0% | 37.8% | 2/10/2025 | |
| 2.31% | 0% | 37.8% | 2/10/2025 | |
| 2.11% | 8.23% | 59.9% | - | |
| 1.82% | 6.17% | 60.7% | - | |
| 1.72% | 0% | 40.8% | 3/17/2025 | |
| 1.67% | 3.78% | 60.7% | - | |
| 1.64% | 3.6% | 59.5% | - | |
| 1.56% | 0% | 44.4% | 4/25/2025 | |
| 1.49% | 0% | 36.1% | 2/4/2025 | |
| 1.44% | 4.74% | 58.4% | - | |
| 1.41% | 2.98% | 61.2% | - | |
| 1.41% | 0% | 37.6% | 2/27/2025 | |
| 1.37% | 2.79% | 60.7% | - | |
| 1.33% | 2.73% | 59.1% | - | |
| 1.3% | 0% | 18% | 10/29/2025 | |
| 1.29% | 3.18% | 60.7% | - | |
| 1.28% | 3.82% | 57.2% | - | |
| 1.23% | 1.35% | 87% | - | |
| 1.22% | 0% | 54.5% | 8/20/2026 | |
| 1.15% | 0% | 36.4% | 2/6/2025 | |
| 1.14% | 3.36% | 60.7% | - | |
| 1.09% | 0% | 32% | 2/27/2025 | |
| 1.08% | 2.48% | 60.7% | - | |
| 1.06% | 0% | 62.7% | 9/14/2026 | |
| 1.02% | 0.9% | 83.9% | - | |
| 1% | 1.87% | 58.7% | - | |
| 0.98% | 2.78% | 56.3% | - | |
| 0.96% | 1.87% | 61.2% | - | |
| 0.94% | 0% | 38.2% | 3/17/2025 | |
| 0.94% | 0% | 34.2% | 2/5/2025 | |
| 0.88% | 2.41% | 61.5% | - | |
| 0.87% | 0% | 62.7% | 9/14/2026 | |
| 0.87% | 0% | 36.4% | 2/27/2025 | |
| 0.85% | 0% | 11.5% | 9/3/2024 | |
| 0.82% | 0% | 52.6% | 2/11/2026 | |
| 0.81% | 0% | 25.7% | 3/3/2025 | |
| 0.79% | 1.57% | 60.7% | - | |
| 0.76% | 0% | 26.3% | 2/11/2025 | |
| 0.72% | 0% | 33.6% | 4/10/2025 | |
| 0.7% | 1.18% | 60.7% | - | |
| 0.68% | 0% | 12.6% | 6/13/2024 | |
| 0.66% | 0% | 27.8% | 2/17/2025 | |
| 0.63% | 2.1% | 40.9% | - | |
| 0.62% | 0.51% | 79.4% | - | |
| 0.6% | 0% | 35.4% | 2/4/2025 | |
| 0.58% | 0% | 62.7% | 9/14/2026 | |
| 0.55% | 2.12% | 60.7% | - | |
| 0.54% | 0% | 38.2% | 4/8/2026 | |
| 0.54% | 0% | 51.6% | 7/13/2026 | |
| 0.53% | 0% | 21.7% | 8/25/2026 | |
| 0.52% | 0% | 13.9% | 6/20/2024 | |
| 0.52% | 0% | 28.2% | 2/7/2025 | |
| 0.51% | 2.45% | 26% | - | |
| 0.51% | 0% | 54% | 8/10/2026 | |
| 0.5% | 0% | 62.7% | 9/14/2026 | |
| 0.49% | 0% | 23.5% | 2/5/2025 | |
| 0.48% | 0% | 23% | 2/4/2025 | |
| 0.47% | 0% | 26.3% | 3/25/2025 | |
| 0.43% | 0% | 23.1% | 3/4/2025 | |
| 0.42% | 0.37% | 67.7% | - | |
| 0.42% | 0% | 7.8% | 5/17/2024 | |
| 0.42% | 0% | 27.3% | 2/7/2025 | |
| 0.41% | 0% | 30.6% | 12/19/2025 | |
| 0.38% | 0% | 23.4% | 2/4/2025 | |
| 0.37% | 0% | 18% | 8/11/2025 | |
| 0.34% | 0% | 31.3% | 8/25/2026 | |
| 0.32% | 0% | 16.8% | 12/27/2024 | |
| 0.32% | 0% | 19.8% | 8/3/2026 | |
| 0.31% | 1.87% | 22.5% | - | |
| 0.3% | 0% | 61.6% | 9/14/2026 | |
| 0.3% | 0% | 19.3% | 2/7/2025 | |
| 0.29% | 0% | 17.9% | 2/4/2025 | |
| 0.29% | 0% | 11.7% | 5/6/2026 | |
| 0.28% | 0% | 7.8% | 5/15/2024 | |
| 0.27% | 0% | 61.6% | 9/14/2026 | |
| 0.27% | 0% | 33.8% | 3/5/2026 | |
| 0.25% | 0% | 9.3% | 5/17/2024 | |
| 0.25% | 0% | 48.1% | 6/15/2026 | |
| 0.24% | 0% | 6.6% | 6/17/2024 | |
| 0.2% | 0% | 6.9% | 7/25/2024 | |
| 0.17% | 0% | 61.7% | 9/14/2026 | |
| 0.17% | 0% | 7.6% | 5/20/2024 | |
| 0.16% | 0% | 4.2% | 5/23/2024 | |
| 0.15% | 0% | 67.5% | 9/14/2026 | |
| 0.15% | 0% | 12.9% | 10/22/2024 | |
| 0.14% | 0% | 3.1% | 4/4/2024 | |
| 0.11% | 0% | 20% | 8/22/2025 | |
| 0.1% | 0% | 6.9% | 10/31/2024 | |
| 0.09% | 0% | 15% | 2/14/2025 | |
| 0.08% | 0% | 46.4% | 5/6/2026 | |
| 0.08% | 0% | 32.9% | 9/14/2026 | |
| 0.08% | 0% | 13.2% | 2/3/2025 | |
| 0.07% | 0% | 14.7% | 8/11/2025 | |
| 0.07% | 0% | 10.9% | 2/3/2025 | |
| 0.07% | 0% | 8.9% | 2/10/2025 | |
| 0.07% | 0% | 31.7% | 9/14/2026 | |
| 0.07% | 0% | 26.9% | 1/15/2026 | |
| 0.06% | 0% | 42.9% | 9/14/2026 | |
| 0.06% | 0% | 4.3% | 6/21/2024 | |
| 0.06% | 0% | 34.6% | 9/14/2026 | |
| 0.06% | 0% | 33.4% | 1/12/2026 | |
| 0.06% | 0% | 3.7% | 9/20/2024 | |
| 0.06% | 0% | 63.1% | 9/14/2026 | |
| 0.05% | 0% | 40.3% | 9/14/2026 | |
| 0.05% | 0% | 20.9% | 9/3/2025 | |
| 0.05% | 0% | 13.2% | 6/30/2025 | |
| 0.05% | 0.15% | 38.2% | - | |
| 0.05% | 0% | 26.4% | 8/5/2026 | |
| 0.04% | 0.05% | 69.6% | - | |
| 0.04% | 0% | 16.6% | 1/16/2026 | |
| 0.04% | 0% | 21.8% | 1/15/2026 | |
| 0.04% | 0% | 13.8% | 6/24/2025 | |
| 0.04% | 0% | 19.4% | 1/22/2026 | |
| 0.04% | 0% | 10.6% | 2/11/2025 | |
| 0.04% | 0% | 21% | 3/23/2026 | |
| 0.03% | 0% | 16.1% | 5/5/2025 | |
| 0.03% | 0% | 16.2% | 1/15/2026 | |
| 0.03% | 0.08% | 38.1% | - | |
| 0.03% | 0% | 16% | 1/22/2026 | |
| 0.03% | 0% | 21.2% | 1/7/2026 | |
| 0.02% | 0% | 2.9% | 3/19/2025 | |
| 0.02% | 0.92% | 3.8% | - | |
| 0.02% | 0% | 22.7% | 1/28/2026 | |
| 0.02% | 0% | 6.4% | 8/12/2025 | |
| 0.01% | 0% | 18.8% | 9/14/2026 | |
| 0.01% | 0.3% | 5.6% | - | |
| 0.01% | 0% | 0.4% | 3/3/2024 | |
| 0.01% | 0% | 44% | 4/24/2026 | |
| 0.01% | 0% | 22% | 9/14/2026 | |
| 0.01% | 0% | 22.4% | 8/11/2025 | |
| 0.01% | 0% | 0.9% | 2/12/2025 | |
| 0.01% | 0% | 4.2% | 2/6/2025 | |
| 0.01% | 0% | 4.6% | 3/24/2025 | |
| 0.01% | 0% | 10% | 2/2/2026 | |
| 0.01% | 0% | 18.2% | 9/14/2026 | |
| 0.01% | 0% | 6.8% | 8/11/2025 | |
| 0.01% | 0% | 0.9% | 2/12/2025 | |
| 0.01% | 0% | 17.9% | 9/14/2026 | |
| 0.01% | 0% | 3% | 3/26/2025 | |
| 0.01% | 0% | 5.9% | 8/11/2025 | |
| 0% | 0% | 14.9% | 8/11/2026 | |
| 0% | 0% | 16.2% | 8/25/2026 | |
| 0% | 0% | 14.6% | 8/11/2026 | |
| 0% | 0% | 6.7% | 8/11/2025 | |
| 0% | 0% | 2.4% | 4/10/2025 | |
| 0% | 0% | 0.9% | 2/12/2025 | |
| 0% | 0% | 0.9% | 2/12/2025 | |
| 0% | 0% | 5.9% | 8/11/2025 | |
| 0% | 0% | 0.4% | 9/16/2024 | |
| 0% | 0% | 0.8% | 2/12/2025 | |
| 0% | 0% | 0.9% | 2/12/2025 | |
| 0% | 0% | 8.4% | 3/12/2025 | |
| 0% | 0% | 4% | 8/11/2025 | |
| 0% | 0% | 24% | 1/15/2026 | |
| 0% | 0% | 0.8% | 2/12/2025 | |
| 0% | 0% | 8.1% | 8/11/2025 | |
| 0% | 0% | 3.9% | 4/14/2026 | |
| 0% | 0% | 2.4% | 11/11/2025 | |
| 0% | 0% | 6.2% | 8/11/2025 | |
| 0% | 0% | 0.7% | 2/13/2025 | |
| 0% | 0% | 2.3% | 1/7/2026 | |
| 0% | 0% | 0.8% | 3/19/2025 | |
| 0% | 0.67% | 0.3% | - | |
| 0% | 0% | 2.1% | 8/11/2025 | |
| 0% | 0% | 18.4% | 7/2/2025 | |
| 0% | 0% | 1.2% | 2/19/2025 | |
| 0% | 0% | 0.6% | 2/12/2025 | |
| 0% | 0% | 1.1% | 8/11/2025 | |
| 0% | 0% | 0.9% | 2/12/2025 | |
| 0% | 0% | 0.9% | 2/12/2025 | |
| 0% | 0% | 1.1% | 8/11/2025 | |
| 0% | 0% | 1.3% | 8/11/2025 | |
| 0% | 0% | 1% | 8/11/2025 | |
| 0% | 0% | 1.4% | 3/31/2025 | |
| 0% | 0% | 1.4% | 8/11/2025 | |
| 0% | 0% | 0.4% | 2/7/2025 | |
| 0% | 0% | 5.3% | 2/1/2025 | |
| 0% | 0% | 0.4% | 2/7/2025 | |
| 0% | 0% | 0.2% | 2/12/2025 | |
| 0% | 0% | 0.1% | 2/7/2025 | |
| 0% | 0% | 0.1% | 2/7/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.44% | 3.05% | |
| 2.26% | 2.81% | |
| 2.41% | 2.72% | |
| 2% | 2.59% | |
| 2.28% | 2.37% | |
| 1.76% | 2.33% | |
| 2.42% | 2.32% | |
| 2.43% | 2.23% | |
| 2.19% | 2.18% | |
| 1.81% | 2% | |
| 1.81% | 1.91% | |
| 2.08% | 1.81% | |
| 0.98% | 1.75% | |
| 1.63% | 1.71% | |
| 1.77% | 1.67% | |
| 1.77% | 1.66% | |
| 0.57% | 1.63% | |
| 1.6% | 1.6% | |
| 1.31% | 1.57% | |
| 1.28% | 1.48% | |
| 1.36% | 1.4% | |
| 0.55% | 1.34% | |
| 1.3% | 1.31% | |
| 1.33% | 1.22% | |
| 1.21% | 1.19% | |
| 1.23% | 1.18% | |
| 0.7% | 1% | |
| 1.06% | 0.98% | |
| 0.89% | 0.95% | |
| 1.5% | 0.93% | |
| 0.78% | 0.83% | |
| 0.96% | 0.78% | |
| 0.52% | 0.75% | |
| 0.65% | 0.72% | |
| 0.71% | 0.68% | |
| 0.59% | 0.6% | |
| 0.86% | 0.52% | |
| 1.17% | 0.5% | |
| 0.96% | 0.35% | |
| 0.25% | 0.33% | |
| 0.28% | 0.3% | |
| 0.28% | 0.3% | |
| 0.35% | 0.3% | |
| 0.5% | 0.27% | |
| 0.21% | 0.22% | |
| 0.18% | 0.21% | |
| 0.18% | 0.2% | |
| 0.5% | 0.2% | |
| 0.14% | 0.19% | |
| 0.25% | 0.18% | |
| 0.25% | 0.17% | |
| 0.21% | 0.16% | |
| 0.25% | 0.16% | |
| 0.25% | 0.16% | |
| 0.18% | 0.15% | |
| 0.49% | 0.14% | |
| 0.14% | 0.13% | |
| 0.14% | 0.11% | |
| 0.14% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.08% | |
| 0.07% | 0.08% | |
| 0.18% | 0.07% | |
| 0.07% | 0.01% | |
| 0.02% | 0.01% |