Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.81% | 31.87% | 99.57% | - | |
| 5.38% | 0% | 53.41% | 1/21/2026 | |
| 4.9% | 0% | 46.25% | 12/8/2025 | |
| 4.69% | 0% | 29.47% | 11/10/2025 | |
| 4.53% | 0% | 54% | 1/29/2026 | |
| 4.16% | 0% | 47.19% | 2/5/2026 | |
| 3.96% | 20.37% | 27.17% | - | |
| 3.76% | 0% | 17.97% | 1/11/2024 | |
| 3.48% | 0.08% | 96.25% | - | |
| 3.16% | 0% | 37.05% | 2/4/2026 | |
| 2.22% | 0% | 33.65% | 1/30/2026 | |
| 2.16% | 0% | 32.62% | 3/27/2026 | |
| 2.14% | 0% | 17.12% | 1/11/2024 | |
| 1.88% | 0% | 15.16% | 1/10/2024 | |
| 1.77% | 0% | 14.74% | 1/12/2024 | |
| 1.76% | 0% | 17.63% | 1/11/2024 | |
| 1.65% | 0% | 15.59% | 7/6/2023 | |
| 1.59% | 0% | 25.98% | 7/10/2024 | |
| 1.57% | 15.65% | 21.89% | - | |
| 1.49% | 0% | 21.72% | 6/16/2025 | |
| 1.22% | 0% | 9.54% | 1/11/2024 | |
| 1.01% | 0% | 27.6% | 1/12/2026 | |
| 0.91% | 0% | 17.72% | 1/10/2024 | |
| 0.81% | 0% | 10.48% | 5/30/2024 | |
| 0.79% | 0% | 14.82% | 7/10/2024 | |
| 0.63% | 0% | 15.33% | 7/10/2024 | |
| 0.62% | 0% | 15.93% | 7/10/2024 | |
| 0.58% | 0% | 7.75% | 1/10/2024 | |
| 0.5% | 0% | 15.25% | 7/10/2024 | |
| 0.44% | 0% | 16.7% | 7/19/2023 | |
| 0.38% | 6.82% | 5.79% | - | |
| 0.36% | 0% | 12.44% | 7/10/2024 | |
| 0.36% | 0% | 12.95% | 6/25/2024 | |
| 0.34% | 0% | 14.05% | 6/26/2024 | |
| 0.34% | 7.07% | 8.6% | - | |
| 0.33% | 0% | 15.33% | 7/10/2024 | |
| 0.33% | 0% | 14.57% | 6/25/2024 | |
| 0.31% | 0% | 5.37% | 8/2/2023 | |
| 0.3% | 0% | 3.49% | 9/19/2023 | |
| 0.29% | 0% | 5.62% | 8/18/2023 | |
| 0.28% | 0% | 4.77% | 1/21/2025 | |
| 0.25% | 0% | 4.77% | 1/21/2025 | |
| 0.23% | 0% | 9.45% | 1/21/2025 | |
| 0.21% | 0% | 17.29% | 7/25/2025 | |
| 0.19% | 0% | 13.71% | 6/14/2023 | |
| 0.18% | 0% | 8.35% | 4/11/2023 | |
| 0.14% | 0% | 17.8% | 8/1/2023 | |
| 0.14% | 0% | 16.52% | 7/17/2023 | |
| 0.14% | 0% | 3.66% | 1/27/2025 | |
| 0.13% | 0% | 2.98% | 2/6/2023 | |
| 0.13% | 0% | 2.3% | 7/19/2023 | |
| 0.13% | 5.36% | 2.56% | - | |
| 0.12% | 0% | 6.98% | 6/27/2023 | |
| 0.12% | 0% | 2.81% | 6/14/2023 | |
| 0.11% | 0% | 16.52% | 7/17/2023 | |
| 0.11% | 0% | 3.15% | 7/12/2023 | |
| 0.11% | 0% | 4.77% | 1/21/2025 | |
| 0.11% | 0% | 4.43% | 1/21/2025 | |
| 0.09% | 0% | 2.39% | 6/7/2023 | |
| 0.09% | 0% | 2.9% | 1/12/2026 | |
| 0.08% | 0% | 2.47% | 2/27/2026 | |
| 0.08% | 0% | 2.47% | 2/8/2024 | |
| 0.07% | 0% | 2.98% | 7/12/2023 | |
| 0.06% | 0% | 3.24% | 1/21/2025 | |
| 0.06% | 0% | 0.51% | 8/28/2023 | |
| 0.05% | 0% | 1.62% | 1/29/2024 | |
| 0.05% | 0% | 3.75% | 1/10/2024 | |
| 0.05% | 0% | 3.49% | 1/21/2025 | |
| 0.04% | 0% | 18.57% | 8/10/2023 | |
| 0.04% | 0% | 2.47% | 2/27/2026 | |
| 0.04% | 0% | 1.19% | 2/4/2025 | |
| 0.04% | 0% | 1.11% | 1/21/2025 | |
| 0.04% | 0.02% | 38.16% | - | |
| 0.03% | 0% | 1.7% | 2/27/2025 | |
| 0.03% | 0% | 1.28% | 1/29/2026 | |
| 0.02% | 0% | 8.35% | 4/11/2023 | |
| 0.02% | 0% | 1.62% | 1/29/2024 | |
| 0.01% | 0% | 0.68% | 6/14/2023 | |
| 0.01% | 0% | 0.68% | 10/31/2024 | |
| 0.01% | 0% | 0.26% | 2/3/2025 | |
| 0.01% | 0% | 0.6% | 6/12/2023 | |
| 0.01% | 0% | 0.6% | 6/12/2023 | |
| 0.01% | 0% | 0.68% | 2/4/2025 | |
| 0.01% | 0% | 0.51% | 6/14/2023 | |
| 0.01% | 0% | 0.34% | 1/17/2024 | |
| 0% | 0% | 2.56% | 7/12/2023 | |
| 0% | 0% | 0.26% | 7/17/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.09% | 6/7/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.09% | 7/19/2023 | |
| 0% | 0% | 0.09% | 6/8/2023 | |
| 0% | 0% | 0.09% | 6/7/2023 | |
| 0% | 0% | 0.09% | 7/12/2023 | |
| 0% | 0% | 0.09% | 7/12/2023 | |
| 0% | 0% | 0.09% | 7/12/2023 | |
| 0% | 0% | 0.09% | 6/6/2023 | |
| 0% | 0% | 0.09% | 7/12/2023 | |
| 0% | 0% | 0.09% | 7/12/2023 | |
| 0% | 0% | 0.09% | 6/15/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.09% | 6/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.99% | 17.94% | |
| 20.91% | 17.3% | |
| 13.51% | 16.87% | |
| 15.66% | 14.36% | |
| 13.35% | 10.47% | |
| 9.9% | 9.99% | |
| 6.63% | 7.5% | |
| 4.14% | 3.02% | |
| 3.5% | 2.44% | |
| 0.07% | 0.08% | |
| 0.35% | 0.03% |