Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.57% | 0% | 42.06% | 6/4/2024 | |
| 4.69% | 0% | 35.8% | 5/9/2026 | |
| 4.39% | 0% | 99.75% | 5/9/2026 | |
| 3.02% | 0% | 99.75% | 5/9/2026 | |
| 2.98% | 0% | 99.75% | 5/9/2026 | |
| 2.95% | 0% | 99.75% | 5/9/2026 | |
| 2.75% | 0% | 96.54% | 5/9/2026 | |
| 2.61% | 0% | 36.71% | 5/8/2026 | |
| 2.55% | 0% | 99.75% | 5/9/2026 | |
| 2.03% | 0% | 99.75% | 5/9/2026 | |
| 2.02% | 0% | 99.75% | 5/9/2026 | |
| 2.01% | 0% | 99.75% | 5/9/2026 | |
| 1.71% | 0% | 99.75% | 5/9/2026 | |
| 1.69% | 0% | 99.01% | 4/30/2026 | |
| 1.53% | 0% | 77.7% | 8/12/2025 | |
| 1.52% | 0% | 99.75% | 5/9/2026 | |
| 1.46% | 0% | 99.75% | 5/9/2026 | |
| 1.41% | 0% | 99.75% | 5/9/2026 | |
| 1.17% | 0% | 99.75% | 5/9/2026 | |
| 1.13% | 0% | 64.03% | 5/8/2026 | |
| 1.1% | 0% | 55.88% | 11/20/2024 | |
| 1.05% | 0% | 99.75% | 5/9/2026 | |
| 1.02% | 0% | 41.98% | 6/3/2024 | |
| 0.99% | 0% | 99.75% | 5/9/2026 | |
| 0.98% | 0% | 99.75% | 5/9/2026 | |
| 0.98% | 0% | 99.67% | 5/8/2026 | |
| 0.93% | 0% | 61.56% | 1/28/2025 | |
| 0.92% | 0% | 41.98% | 6/3/2024 | |
| 0.88% | 0% | 55.88% | 11/20/2024 | |
| 0.85% | 0% | 55.88% | 11/20/2024 | |
| 0.8% | 0% | 99.75% | 5/9/2026 | |
| 0.78% | 0% | 99.75% | 5/9/2026 | |
| 0.78% | 0% | 39.75% | 5/6/2024 | |
| 0.76% | 0% | 55.88% | 11/20/2024 | |
| 0.75% | 0% | 99.75% | 5/9/2026 | |
| 0.75% | 0% | 99.75% | 5/9/2026 | |
| 0.73% | 0% | 99.75% | 5/9/2026 | |
| 0.61% | 0% | 99.67% | 5/8/2026 | |
| 0.6% | 0% | 79.84% | 5/8/2026 | |
| 0.58% | 0% | 99.67% | 5/8/2026 | |
| 0.58% | 0% | 99.67% | 5/8/2026 | |
| 0.54% | 0% | 99.75% | 5/9/2026 | |
| 0.51% | 0% | 41.98% | 6/3/2024 | |
| 0.51% | 0% | 99.75% | 5/9/2026 | |
| 0.51% | 0% | 99.75% | 5/9/2026 | |
| 0.48% | 0% | 77.04% | 8/4/2025 | |
| 0.47% | 0% | 99.75% | 5/9/2026 | |
| 0.47% | 0% | 99.75% | 5/9/2026 | |
| 0.47% | 0% | 64.2% | 5/8/2026 | |
| 0.47% | 0% | 99.67% | 5/8/2026 | |
| 0.45% | 0% | 4.61% | 2/4/2025 | |
| 0.44% | 0% | 41.98% | 6/3/2024 | |
| 0.41% | 0% | 99.67% | 5/8/2026 | |
| 0.41% | 0% | 99.67% | 5/8/2026 | |
| 0.4% | 0% | 21.65% | 6/23/2025 | |
| 0.34% | 0% | 41.98% | 6/3/2024 | |
| 0.34% | 0% | 55.31% | 11/13/2024 | |
| 0.33% | 0% | 99.75% | 5/9/2026 | |
| 0.32% | 0% | 99.75% | 5/9/2026 | |
| 0.32% | 0% | 99.67% | 5/8/2026 | |
| 0.32% | 0% | 99.67% | 5/8/2026 | |
| 0.3% | 0% | 22.06% | 5/8/2026 | |
| 0.3% | 0% | 12.76% | 6/6/2025 | |
| 0.29% | 0% | 55.23% | 11/20/2024 | |
| 0.29% | 0% | 99.75% | 5/9/2026 | |
| 0.29% | 0% | 51.77% | 9/30/2024 | |
| 0.29% | 0% | 41.98% | 6/3/2024 | |
| 0.25% | 0% | 99.75% | 5/9/2026 | |
| 0.23% | 0% | 35.97% | 3/21/2024 | |
| 0.23% | 0% | 99.75% | 5/9/2026 | |
| 0.22% | 0% | 37.04% | 4/3/2024 | |
| 0.2% | 0% | 99.75% | 5/9/2026 | |
| 0.17% | 0% | 41.98% | 6/3/2024 | |
| 0.16% | 0% | 41.98% | 6/3/2024 | |
| 0.16% | 0% | 61.07% | 1/22/2025 | |
| 0.16% | 0% | 51.52% | 9/27/2024 | |
| 0.16% | 0% | 99.75% | 5/9/2026 | |
| 0.15% | 0% | 99.75% | 5/9/2026 | |
| 0.14% | 0% | 41.98% | 6/3/2024 | |
| 0.13% | 0% | 99.67% | 5/8/2026 | |
| 0.13% | 0% | 42.72% | 2/27/2025 | |
| 0.13% | 0% | 41.98% | 6/3/2024 | |
| 0.12% | 0% | 23.13% | 10/16/2023 | |
| 0.12% | 0% | 6.83% | 7/18/2023 | |
| 0.12% | 0% | 41.98% | 6/3/2024 | |
| 0.11% | 0% | 5.76% | 5/12/2025 | |
| 0.1% | 0% | 33.66% | 2/21/2024 | |
| 0.09% | 0% | 9.88% | 6/3/2024 | |
| 0.08% | 0% | 21.65% | 9/27/2023 | |
| 0.08% | 0% | 2.72% | 8/19/2025 | |
| 0.08% | 0% | 3.21% | 4/7/2025 | |
| 0.07% | 0% | 4.86% | 8/2/2023 | |
| 0.07% | 0% | 27.16% | 12/4/2023 | |
| 0.07% | 0% | 99.67% | 5/8/2026 | |
| 0.07% | 0% | 35.39% | 3/14/2024 | |
| 0.07% | 0% | 4.03% | 7/13/2023 | |
| 0.07% | 0% | 5.19% | 7/18/2023 | |
| 0.07% | 0% | 12.35% | 7/17/2023 | |
| 0.06% | 0% | 5.43% | 11/20/2024 | |
| 0.06% | 0% | 14.4% | 1/10/2025 | |
| 0.06% | 0% | 9.88% | 6/3/2024 | |
| 0.06% | 0% | 99.75% | 5/9/2026 | |
| 0.05% | 0% | 99.75% | 5/9/2026 | |
| 0.05% | 0% | 1.4% | 1/18/2023 | |
| 0.05% | 0% | 99.75% | 5/9/2026 | |
| 0.05% | 0% | 4.61% | 7/17/2023 | |
| 0.04% | 0% | 3.13% | 7/19/2023 | |
| 0.04% | 0% | 2.96% | 7/12/2023 | |
| 0.03% | 0% | 3.46% | 7/20/2023 | |
| 0.03% | 0% | 99.67% | 5/8/2026 | |
| 0.03% | 0% | 7% | 3/29/2023 | |
| 0.03% | 0% | 2.72% | 2/26/2024 | |
| 0.03% | 0% | 7.49% | 4/12/2023 | |
| 0.02% | 0% | 61.15% | 1/23/2025 | |
| 0.02% | 0% | 5.27% | 4/12/2023 | |
| 0.02% | 0% | 98.35% | 5/8/2026 | |
| 0.02% | 0% | 2.22% | 6/26/2023 | |
| 0.02% | 0% | 99.75% | 5/9/2026 | |
| 0.02% | 0% | 88.56% | 5/7/2026 | |
| 0.02% | 0% | 1.65% | 7/17/2023 | |
| 0.02% | 0% | 0.08% | 1/29/2025 | |
| 0.02% | 0% | 0.58% | 11/13/2024 | |
| 0.01% | 0% | 4.2% | 3/2/2023 | |
| 0.01% | 0% | 48.81% | 8/25/2024 | |
| 0.01% | 0% | 4.77% | 3/1/2023 | |
| 0.01% | 0% | 32.43% | 2/6/2024 | |
| 0.01% | 0% | 58.44% | 1/22/2025 | |
| 0.01% | 0% | 0.41% | 7/10/2023 | |
| 0.01% | 0% | 0.33% | 6/9/2023 | |
| 0% | 0% | 1.65% | 1/30/2023 | |
| 0% | 0% | 2.88% | 2/6/2023 | |
| 0% | 0% | 33.58% | 5/8/2026 | |
| 0% | 0% | 0.16% | 6/18/2025 | |
| 0% | 0% | 0.82% | 1/11/2023 | |
| 0% | 0% | 0.08% | 6/10/2025 | |
| 0% | 0% | 4.36% | 7/10/2024 | |
| 0% | 0% | 17.2% | 5/8/2026 | |
| 0% | 0% | 0.08% | 10/3/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.4% | 15.07% | |
| 4.1% | 9.84% | |
| 2.68% | 7.32% | |
| 6.57% | 7.21% | |
| 1.78% | 4.16% | |
| 2.68% | 4.12% | |
| 2.68% | 3.99% | |
| 2.32% | 3.22% | |
| 0.89% | 2.9% | |
| 3.3% | 2.82% | |
| 4.01% | 2.62% | |
| 1.34% | 2.53% | |
| 1.92% | 2.17% | |
| 1.34% | 2.08% | |
| 4.5% | 1.92% | |
| 0.89% | 1.86% | |
| 1.64% | 1.77% | |
| 2.23% | 1.48% | |
| 0.89% | 1.44% | |
| 1.52% | 1.42% | |
| 0.71% | 1.3% | |
| 0.89% | 1.2% | |
| 0.45% | 1.05% | |
| 6.69% | 1% | |
| 0.89% | 0.98% | |
| 0.89% | 0.96% | |
| 1.34% | 0.91% | |
| 1.73% | 0.86% | |
| 0.45% | 0.85% | |
| 1.07% | 0.77% | |
| 0.45% | 0.74% | |
| 1.78% | 0.7% | |
| 0.89% | 0.64% | |
| 0.89% | 0.62% | |
| 1.46% | 0.58% | |
| 0.45% | 0.57% | |
| 0.45% | 0.5% | |
| 0.45% | 0.48% | |
| 0.45% | 0.47% | |
| 0.45% | 0.47% | |
| 0.9% | 0.46% | |
| 1.78% | 0.41% | |
| 0.45% | 0.38% | |
| 2.1% | 0.37% | |
| 0.45% | 0.33% | |
| 0.45% | 0.19% | |
| 0.89% | 0.16% | |
| 1.82% | 0.15% | |
| 0.45% | 0.12% | |
| 0.45% | 0.11% | |
| 0.45% | 0.11% | |
| 1.51% | 0.09% | |
| 0.89% | 0.08% | |
| 0.45% | 0.05% | |
| 1.34% | 0.03% | |
| 0.45% | 0.02% | |
| 0.45% | 0.02% | |
| 0% | 0.01% | |
| 0.89% | 0.01% | |
| 2.85% | 0.01% | |
| 0.45% | 0.01% | |
| 0% | 0% | |
| 0.45% | 0% | |
| 1.87% | 0% | |
| 0.45% | 0% |