Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.49% | 0% | 38.92% | 9/4/2023 | |
| 14.86% | 6.91% | 52.03% | - | |
| 8.92% | 0% | 21.56% | 7/12/2024 | |
| 5.57% | 0% | 69% | 2/3/2026 | |
| 4.53% | 0% | 15.37% | 8/23/2022 | |
| 2.21% | 0% | 36.86% | 5/12/2025 | |
| 2.05% | 6.44% | 28.21% | - | |
| 2% | 0% | 45.31% | 11/24/2025 | |
| 1.46% | 6.66% | 35.66% | - | |
| 1.38% | 6.32% | 28.81% | - | |
| 1.32% | 0% | 20.63% | 9/19/2024 | |
| 1.27% | 6.23% | 30.47% | - | |
| 1.24% | 0% | 18.36% | 10/16/2022 | |
| 1.22% | 0% | 18.36% | 10/16/2022 | |
| 1.05% | 0% | 7.19% | 7/15/2025 | |
| 1.03% | 0% | 18.36% | 10/16/2022 | |
| 0.99% | 0% | 18.36% | 10/16/2022 | |
| 0.9% | 0% | 18.36% | 10/16/2022 | |
| 0.88% | 0% | 24.09% | 1/26/2026 | |
| 0.87% | 0% | 18.36% | 10/16/2022 | |
| 0.84% | 5.5% | 21.89% | - | |
| 0.84% | 6.69% | 19.89% | - | |
| 0.81% | 0% | 20.16% | 6/6/2025 | |
| 0.8% | 5.79% | 20.23% | - | |
| 0.79% | 0% | 22.02% | 1/21/2026 | |
| 0.79% | 0% | 18.16% | 5/7/2025 | |
| 0.73% | 0% | 17.3% | 2/3/2026 | |
| 0.72% | 0% | 17.23% | 11/24/2025 | |
| 0.72% | 0% | 20.16% | 7/21/2025 | |
| 0.71% | 0% | 18.5% | 5/12/2025 | |
| 0.71% | 0% | 20.03% | 10/9/2025 | |
| 0.69% | 0% | 17.5% | 6/11/2025 | |
| 0.68% | 0% | 17.23% | 1/20/2026 | |
| 0.65% | 0% | 15.64% | 2/16/2026 | |
| 0.62% | 0% | 2.59% | 8/20/2024 | |
| 0.62% | 0% | 13.37% | 2/24/2025 | |
| 0.61% | 0% | 17.23% | 4/30/2025 | |
| 0.57% | 0% | 12.44% | 2/24/2025 | |
| 0.56% | 0% | 15.57% | 10/16/2025 | |
| 0.56% | 0% | 16.23% | 8/13/2025 | |
| 0.54% | 6.45% | 12.97% | - | |
| 0.54% | 0% | 1.6% | 8/5/2024 | |
| 0.53% | 6.32% | 12.11% | - | |
| 0.53% | 0% | 12.97% | 2/4/2026 | |
| 0.52% | 0% | 12.64% | 2/17/2026 | |
| 0.51% | 6.11% | 11.44% | - | |
| 0.51% | 0% | 13.97% | 5/7/2025 | |
| 0.49% | 0% | 12.77% | 11/14/2025 | |
| 0.48% | 0% | 13.37% | 8/18/2025 | |
| 0.47% | 0% | 13.17% | 2/28/2025 | |
| 0.46% | 5.87% | 9.98% | - | |
| 0.44% | 0% | 13.11% | 8/14/2025 | |
| 0.41% | 6.1% | 8.92% | - | |
| 0.4% | 0% | 11.64% | 7/23/2025 | |
| 0.4% | 0% | 11.38% | 7/21/2025 | |
| 0.39% | 0% | 9.98% | 2/13/2026 | |
| 0.38% | 0% | 11.98% | 6/10/2025 | |
| 0.37% | 0% | 9.18% | 1/20/2026 | |
| 0.35% | 0% | 9.12% | 1/20/2026 | |
| 0.34% | 0% | 10.45% | 7/7/2025 | |
| 0.33% | 0% | 8.05% | 12/12/2024 | |
| 0.31% | 0% | 7.39% | 1/28/2025 | |
| 0.3% | 0% | 7.72% | 1/20/2026 | |
| 0.29% | 0% | 7.19% | 1/13/2026 | |
| 0.29% | 0% | 8.52% | 6/26/2025 | |
| 0.28% | 6.86% | 7.39% | - | |
| 0.27% | 0% | 7.32% | 1/27/2025 | |
| 0.27% | 6.1% | 5.66% | - | |
| 0.26% | 0% | 5.59% | 12/11/2024 | |
| 0.23% | 0% | 5.32% | 12/22/2025 | |
| 0.21% | 0% | 6.45% | 5/6/2025 | |
| 0.21% | 0% | 5.85% | 12/11/2025 | |
| 0.19% | 0% | 6.05% | 5/20/2025 | |
| 0.18% | 0% | 4.79% | 7/24/2025 | |
| 0.16% | 0% | 3.73% | 10/7/2024 | |
| 0.15% | 0% | 3.66% | 1/5/2026 | |
| 0.14% | 0% | 3.33% | 10/8/2025 | |
| 0.14% | 0% | 3.19% | 10/7/2024 | |
| 0.13% | 0% | 2.53% | 2/7/2022 | |
| 0.13% | 0% | 3.73% | 7/1/2025 | |
| 0.13% | 0% | 3.33% | 12/3/2025 | |
| 0.13% | 0% | 3.19% | 9/30/2025 | |
| 0.11% | 0% | 3.26% | 1/30/2025 | |
| 0.11% | 0% | 3.19% | 10/7/2024 | |
| 0.11% | 0% | 2.66% | 1/20/2026 | |
| 0.1% | 0% | 3.26% | 9/30/2024 | |
| 0.1% | 5.83% | 1.86% | - | |
| 0.1% | 0% | 2.79% | 10/2/2024 | |
| 0.1% | 0% | 2.53% | 8/8/2025 | |
| 0.08% | 0% | 2.26% | 6/10/2025 | |
| 0.07% | 0% | 1.8% | 9/17/2024 | |
| 0.06% | 0% | 1.93% | 6/10/2025 | |
| 0.06% | 0% | 1.6% | 8/8/2025 | |
| 0.06% | 0% | 1.46% | 7/3/2025 | |
| 0.06% | 0% | 0.53% | 8/21/2024 | |
| 0.05% | 0% | 1.46% | 3/6/2025 | |
| 0.05% | 0% | 1.4% | 6/10/2025 | |
| 0.04% | 0% | 1.13% | 8/7/2025 | |
| 0.04% | 0% | 1.06% | 8/27/2025 | |
| 0.04% | 0% | 1% | 6/25/2025 | |
| 0.04% | 0% | 0.93% | 7/24/2025 | |
| 0.03% | 0% | 0.8% | 10/1/2024 | |
| 0.03% | 0% | 0.93% | 2/12/2025 | |
| 0.03% | 0% | 0.27% | 8/20/2024 | |
| 0.02% | 0% | 0.47% | 11/11/2025 | |
| 0.02% | 0% | 0.47% | 5/20/2025 | |
| 0.01% | 0% | 0.33% | 12/9/2025 | |
| 0.01% | 0% | 0.27% | 9/30/2024 | |
| 0.01% | 0% | 0.2% | 7/10/2025 | |
| 0% | 0% | 0.07% | 5/1/2025 | |
| 0% | 0% | 0.07% | 10/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.96% | 4.16% | |
| 3.4% | 4.13% | |
| 3.9% | 4.06% | |
| 3.77% | 4.04% | |
| 4.12% | 4.02% | |
| 4.2% | 4.02% | |
| 4.28% | 4% | |
| 4.89% | 4% | |
| 3.93% | 4% | |
| 3.96% | 4% | |
| 4.34% | 4% | |
| 3.95% | 3.99% | |
| 4.09% | 3.99% | |
| 3.98% | 3.99% | |
| 4.02% | 3.98% | |
| 3.85% | 3.97% | |
| 3.64% | 3.97% | |
| 3.97% | 3.92% | |
| 3.81% | 3.91% | |
| 4.47% | 3.91% | |
| 4.79% | 3.9% | |
| 4.14% | 3.85% | |
| 3.51% | 3.82% | |
| 3.4% | 3.78% | |
| 3.62% | 3.73% |