Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.8% | 0% | 95.52% | 1/6/2026 | |
| 5.05% | 0% | 57.25% | 6/7/2024 | |
| 4.47% | 0% | 93.25% | 12/4/2025 | |
| 4.33% | 4.8% | 99.73% | - | |
| 4.28% | 4.99% | 99.67% | - | |
| 4.06% | 0% | 93.32% | 12/4/2025 | |
| 3.67% | 3.75% | 99.6% | - | |
| 3.36% | 0% | 88.18% | 9/16/2025 | |
| 3.33% | 0% | 91.65% | 11/7/2025 | |
| 3.26% | 0% | 96.99% | 1/28/2026 | |
| 3.16% | 3.57% | 99.73% | - | |
| 3.04% | 2.97% | 99.67% | - | |
| 3.02% | 3.07% | 99.67% | - | |
| 2.81% | 3.37% | 95.19% | - | |
| 2.37% | 3.09% | 99.67% | - | |
| 2.36% | 3.7% | 99.67% | - | |
| 2.04% | 0% | 92.45% | 11/21/2025 | |
| 1.93% | 4.44% | 42.02% | - | |
| 1.93% | 0% | 99.47% | 3/6/2026 | |
| 1.67% | 0% | 46.89% | 1/2/2024 | |
| 1.51% | 0% | 57.38% | 11/7/2025 | |
| 1.49% | 0% | 65.4% | 10/7/2024 | |
| 1.47% | 0% | 71.01% | 12/31/2024 | |
| 1.25% | 0% | 59.59% | 7/12/2024 | |
| 1.23% | 0% | 88.11% | 9/15/2025 | |
| 1.19% | 0% | 88.11% | 9/15/2025 | |
| 1.16% | 0% | 59.59% | 7/12/2024 | |
| 1.11% | 0% | 43.82% | 11/17/2023 | |
| 0.99% | 0% | 51.5% | 3/12/2024 | |
| 0.95% | 0% | 69.54% | 12/9/2024 | |
| 0.91% | 0% | 70.27% | 12/20/2024 | |
| 0.87% | 0% | 59.79% | 7/15/2024 | |
| 0.86% | 0% | 65.4% | 10/7/2024 | |
| 0.85% | 0% | 30.06% | 1/29/2026 | |
| 0.58% | 0% | 21.11% | 9/15/2025 | |
| 0.58% | 0% | 43.82% | 11/17/2023 | |
| 0.58% | 0% | 30.39% | 4/26/2023 | |
| 0.57% | 0% | 30.39% | 4/26/2023 | |
| 0.51% | 0% | 48.36% | 3/13/2024 | |
| 0.51% | 0% | 57.65% | 6/13/2024 | |
| 0.49% | 0% | 21.11% | 9/15/2025 | |
| 0.46% | 0% | 45.96% | 12/19/2023 | |
| 0.3% | 0% | 43.82% | 11/17/2023 | |
| 0.27% | 0% | 30.93% | 5/4/2023 | |
| 0.26% | 0% | 18.77% | 12/20/2024 | |
| 0.23% | 0% | 43.82% | 11/17/2023 | |
| 0.22% | 0% | 47.9% | 1/17/2024 | |
| 0.17% | 0% | 18.57% | 10/19/2022 | |
| 0.16% | 10.97% | 0.94% | - | |
| 0.15% | 0% | 11.42% | 6/21/2022 | |
| 0.12% | 0% | 6.35% | 4/6/2022 | |
| 0.11% | 1.91% | 3.81% | - | |
| 0.11% | 0% | 6.21% | 4/4/2022 | |
| 0.1% | 0% | 18.57% | 10/19/2022 | |
| 0.1% | 0% | 70.01% | 12/16/2024 | |
| 0.09% | 0% | 10.02% | 12/13/2024 | |
| 0.09% | 0% | 2.54% | 2/19/2026 | |
| 0.09% | 4.66% | 3.14% | - | |
| 0.09% | 0% | 32.67% | 5/30/2023 | |
| 0.08% | 3.76% | 2.2% | - | |
| 0.08% | 0% | 4.54% | 3/10/2022 | |
| 0.07% | 3.54% | 1.94% | - | |
| 0.07% | 3.15% | 2.27% | - | |
| 0.06% | 0% | 9.95% | 12/9/2024 | |
| 0.06% | 4.59% | 1.4% | - | |
| 0.05% | 0% | 6.28% | 4/5/2022 | |
| 0.04% | 1.68% | 2.81% | - | |
| 0.03% | 0% | 4.54% | 3/10/2022 | |
| 0.03% | 3.52% | 0.94% | - | |
| 0.03% | 0% | 2.2% | 2/2/2022 | |
| 0.03% | 3.49% | 0.8% | - | |
| 0.02% | 3.17% | 0.8% | - | |
| 0.02% | 0% | 2.2% | 2/2/2022 | |
| 0.02% | 1.38% | 1.67% | - | |
| 0.02% | 0% | 1.6% | 11/1/2024 | |
| 0.02% | 0% | 2.2% | 2/2/2022 | |
| 0.02% | 1.29% | 1.67% | - | |
| 0.02% | 2.94% | 0.53% | - | |
| 0.01% | 0% | 1.2% | 2/27/2026 | |
| 0.01% | 0% | 1.14% | 2/26/2026 | |
| 0.01% | 2.37% | 0.53% | - | |
| 0.01% | 2.26% | 0.53% | - | |
| 0.01% | 3.14% | 0.4% | - | |
| 0.01% | 2.52% | 0.4% | - | |
| 0.01% | 0% | 0.94% | 2/23/2026 | |
| 0.01% | 0% | 2.2% | 2/2/2022 | |
| 0.01% | 1.19% | 0.47% | - | |
| 0% | 0% | 0.4% | 2/19/2026 | |
| 0% | 0% | 0.13% | 2/27/2026 | |
| 0% | 0% | 0.07% | 2/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.75% | 11.35% | |
| 6.94% | 6.91% | |
| 7.24% | 6.24% | |
| 4.19% | 5.7% | |
| 5.53% | 5.67% | |
| 3.72% | 5.22% | |
| 6.54% | 5.2% | |
| 3.92% | 5.08% | |
| 6.54% | 5.02% | |
| 1.74% | 4.61% | |
| 3.75% | 4.1% | |
| 2.76% | 3.73% | |
| 4.02% | 3.22% | |
| 1.76% | 2.22% |