Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.6% | 0% | 99.92% | 4/3/2026 | |
| 13.8% | 0% | 89.91% | 4/3/2026 | |
| 12.62% | 0% | 99.92% | 4/3/2026 | |
| 10.29% | 0% | 99.92% | 4/3/2026 | |
| 5.73% | 0% | 81.51% | 4/3/2026 | |
| 3.08% | 0% | 85.41% | 10/14/2025 | |
| 2.57% | 0% | 41.48% | 4/3/2026 | |
| 2.38% | 0% | 85.41% | 10/14/2025 | |
| 1.76% | 0% | 17.13% | 4/3/2026 | |
| 1.38% | 0% | 15.27% | 4/3/2026 | |
| 1.06% | 0% | 29.01% | 4/3/2026 | |
| 1.01% | 0% | 29.77% | 11/11/2025 | |
| 0.85% | 0% | 20.1% | 4/3/2026 | |
| 0.81% | 0% | 26.21% | 4/3/2026 | |
| 0.76% | 0% | 24.68% | 10/3/2025 | |
| 0.74% | 0% | 10.18% | 4/3/2026 | |
| 0.7% | 0% | 19.93% | 3/6/2026 | |
| 0.66% | 0% | 22.73% | 10/14/2025 | |
| 0.64% | 0% | 7.8% | 3/9/2026 | |
| 0.63% | 0% | 9.5% | 4/1/2026 | |
| 0.63% | 0% | 26.8% | 10/2/2025 | |
| 0.62% | 0% | 23.41% | 9/22/2025 | |
| 0.62% | 0% | 23.07% | 12/22/2025 | |
| 0.59% | 0% | 46.23% | 9/22/2025 | |
| 0.49% | 0% | 19.59% | 7/24/2025 | |
| 0.48% | 0% | 24.34% | 9/23/2025 | |
| 0.46% | 0% | 14.08% | 4/3/2026 | |
| 0.41% | 0% | 20.7% | 9/22/2025 | |
| 0.38% | 0% | 14.33% | 7/18/2025 | |
| 0.38% | 0% | 11.62% | 2/27/2026 | |
| 0.33% | 0% | 11.03% | 2/20/2026 | |
| 0.31% | 0% | 24.26% | 9/22/2025 | |
| 0.31% | 0% | 24.26% | 9/22/2025 | |
| 0.3% | 0% | 19.68% | 3/2/2026 | |
| 0.3% | 0% | 25.53% | 9/22/2025 | |
| 0.29% | 0% | 24.26% | 9/17/2025 | |
| 0.28% | 0% | 23.32% | 9/22/2025 | |
| 0.26% | 0% | 9.75% | 2/5/2026 | |
| 0.26% | 0% | 10.77% | 2/20/2026 | |
| 0.25% | 0% | 19.59% | 7/16/2025 | |
| 0.24% | 0% | 7.29% | 1/9/2026 | |
| 0.22% | 0% | 16.28% | 1/8/2026 | |
| 0.21% | 0% | 10.86% | 4/3/2026 | |
| 0.21% | 0% | 15.86% | 7/16/2025 | |
| 0.21% | 0% | 12.89% | 9/22/2025 | |
| 0.2% | 0% | 8.4% | 2/27/2026 | |
| 0.17% | 0% | 6.36% | 4/3/2026 | |
| 0.16% | 0% | 15.95% | 7/17/2025 | |
| 0.15% | 0% | 2.46% | 11/6/2024 | |
| 0.15% | 0% | 16.62% | 6/18/2025 | |
| 0.14% | 0% | 6.62% | 2/5/2026 | |
| 0.14% | 0% | 12.47% | 5/8/2025 | |
| 0.14% | 0% | 3.31% | 4/3/2026 | |
| 0.14% | 0% | 13.4% | 5/16/2025 | |
| 0.14% | 0% | 11.45% | 3/2/2026 | |
| 0.14% | 0% | 5.77% | 12/22/2025 | |
| 0.13% | 0% | 12.81% | 5/23/2025 | |
| 0.13% | 0% | 7.55% | 7/21/2025 | |
| 0.13% | 0% | 10.77% | 4/16/2025 | |
| 0.13% | 0% | 7.55% | 4/3/2026 | |
| 0.13% | 0% | 6.02% | 4/3/2026 | |
| 0.12% | 0% | 10.94% | 4/14/2025 | |
| 0.12% | 0% | 4.07% | 3/2/2026 | |
| 0.12% | 0% | 16.28% | 6/13/2025 | |
| 0.11% | 0% | 3.31% | 3/2/2026 | |
| 0.11% | 0% | 7.38% | 1/16/2026 | |
| 0.1% | 0% | 5.34% | 4/3/2026 | |
| 0.1% | 0% | 13.66% | 6/13/2025 | |
| 0.09% | 0% | 14.08% | 6/24/2025 | |
| 0.09% | 0% | 10.35% | 6/16/2025 | |
| 0.09% | 0% | 5.34% | 3/26/2026 | |
| 0.09% | 0% | 13.83% | 7/3/2025 | |
| 0.09% | 0% | 4.5% | 4/3/2026 | |
| 0.08% | 0% | 7.72% | 3/12/2025 | |
| 0.08% | 0% | 2.88% | 3/2/2026 | |
| 0.08% | 0% | 2.21% | 7/21/2025 | |
| 0.08% | 0% | 2.37% | 2/22/2026 | |
| 0.08% | 0% | 4.83% | 3/30/2026 | |
| 0.07% | 0% | 4.16% | 2/10/2026 | |
| 0.07% | 0% | 2.97% | 1/9/2026 | |
| 0.07% | 0% | 4.75% | 4/3/2026 | |
| 0.07% | 0% | 3.05% | 3/2/2026 | |
| 0.07% | 0% | 3.14% | 7/24/2025 | |
| 0.07% | 0% | 3.82% | 4/3/2026 | |
| 0.07% | 0% | 3.31% | 4/3/2026 | |
| 0.07% | 0% | 2.88% | 7/21/2025 | |
| 0.06% | 0% | 4.75% | 3/31/2026 | |
| 0.06% | 0% | 10.35% | 6/16/2025 | |
| 0.06% | 0% | 3.9% | 3/9/2026 | |
| 0.06% | 0% | 2.71% | 3/31/2026 | |
| 0.06% | 0% | 3.48% | 3/23/2026 | |
| 0.06% | 0% | 2.63% | 2/5/2026 | |
| 0.06% | 0% | 3.31% | 3/31/2026 | |
| 0.05% | 0% | 10.69% | 5/13/2025 | |
| 0.05% | 0% | 3.48% | 3/2/2026 | |
| 0.05% | 0% | 2.29% | 12/5/2024 | |
| 0.05% | 0% | 3.22% | 4/3/2026 | |
| 0.05% | 0% | 2.46% | 1/23/2026 | |
| 0.05% | 0% | 1.44% | 2/26/2026 | |
| 0.05% | 0% | 0.68% | 9/5/2025 | |
| 0.05% | 0% | 1.7% | 4/3/2026 | |
| 0.04% | 0% | 2.46% | 3/31/2026 | |
| 0.04% | 0% | 2.12% | 12/30/2025 | |
| 0.04% | 0% | 2.12% | 4/3/2026 | |
| 0.04% | 0% | 2.97% | 3/19/2026 | |
| 0.04% | 0% | 2.88% | 3/23/2026 | |
| 0.04% | 0% | 2.46% | 2/27/2026 | |
| 0.04% | 0% | 2.63% | 2/20/2026 | |
| 0.04% | 0% | 2.04% | 12/5/2025 | |
| 0.04% | 0% | 3.39% | 12/23/2025 | |
| 0.04% | 0% | 1.61% | 12/5/2025 | |
| 0.04% | 0% | 1.78% | 12/22/2025 | |
| 0.04% | 0% | 4.16% | 7/14/2025 | |
| 0.04% | 0% | 1.95% | 2/26/2026 | |
| 0.04% | 0% | 1.53% | 10/31/2025 | |
| 0.04% | 0% | 2.12% | 2/19/2026 | |
| 0.04% | 0% | 2.12% | 2/16/2026 | |
| 0.04% | 0% | 2.12% | 3/2/2026 | |
| 0.03% | 0% | 3.73% | 1/30/2025 | |
| 0.03% | 0% | 1.53% | 11/21/2025 | |
| 0.03% | 0% | 1.87% | 10/21/2025 | |
| 0.03% | 0% | 1.95% | 1/27/2026 | |
| 0.03% | 0% | 1.36% | 12/26/2023 | |
| 0.03% | 0% | 2.97% | 1/10/2025 | |
| 0.03% | 0% | 3.31% | 2/5/2026 | |
| 0.03% | 0% | 1.87% | 3/12/2026 | |
| 0.03% | 0% | 1.78% | 3/31/2026 | |
| 0.03% | 0% | 2.97% | 1/10/2025 | |
| 0.03% | 0% | 2.8% | 6/12/2025 | |
| 0.03% | 0% | 0.42% | 12/9/2024 | |
| 0.03% | 0% | 1.36% | 4/3/2026 | |
| 0.02% | 0% | 1.27% | 2/25/2026 | |
| 0.02% | 0% | 1.27% | 2/5/2026 | |
| 0.02% | 0% | 1.7% | 12/15/2025 | |
| 0.02% | 0% | 0.85% | 10/23/2025 | |
| 0.02% | 0% | 0.85% | 6/23/2025 | |
| 0.02% | 0% | 0.76% | 10/22/2025 | |
| 0.02% | 0% | 2.29% | 3/2/2026 | |
| 0.02% | 0% | 0.76% | 9/20/2024 | |
| 0.02% | 0% | 1.19% | 3/3/2026 | |
| 0.02% | 0% | 0.93% | 2/24/2026 | |
| 0.02% | 0% | 2.54% | 2/5/2025 | |
| 0.02% | 0% | 0.76% | 3/17/2026 | |
| 0.02% | 0% | 0.93% | 2/20/2026 | |
| 0.02% | 0% | 1.02% | 3/11/2026 | |
| 0.02% | 0% | 0.25% | 8/11/2025 | |
| 0.02% | 0% | 0.59% | 10/29/2025 | |
| 0.02% | 0% | 1.19% | 1/24/2025 | |
| 0.02% | 0% | 1.19% | 2/5/2026 | |
| 0.02% | 0% | 1.02% | 1/27/2026 | |
| 0.01% | 0% | 1.1% | 2/5/2026 | |
| 0.01% | 0% | 3.05% | 2/11/2025 | |
| 0.01% | 0% | 1.1% | 2/2/2026 | |
| 0.01% | 0% | 1.02% | 2/3/2026 | |
| 0.01% | 0% | 0.59% | 10/22/2025 | |
| 0.01% | 0% | 0.85% | 1/16/2026 | |
| 0.01% | 0% | 0.93% | 12/16/2025 | |
| 0.01% | 0% | 0.76% | 10/22/2025 | |
| 0.01% | 0% | 1.27% | 6/20/2025 | |
| 0.01% | 0% | 0.85% | 3/6/2026 | |
| 0.01% | 0% | 0.68% | 1/26/2026 | |
| 0.01% | 0% | 0.76% | 3/10/2026 | |
| 0.01% | 0% | 0.59% | 2/13/2026 | |
| 0.01% | 0% | 0.85% | 6/23/2025 | |
| 0.01% | 0% | 0.85% | 3/2/2026 | |
| 0.01% | 0% | 0.68% | 1/20/2026 | |
| 0.01% | 0% | 0.59% | 10/22/2025 | |
| 0.01% | 0% | 0.25% | 1/26/2026 | |
| 0.01% | 0% | 0.85% | 3/9/2026 | |
| 0.01% | 0% | 0.76% | 2/5/2026 | |
| 0.01% | 0% | 2.04% | 5/8/2025 | |
| 0.01% | 0% | 0.51% | 2/18/2026 | |
| 0.01% | 0% | 0.59% | 2/3/2026 | |
| 0.01% | 0% | 0.76% | 1/15/2026 | |
| 0.01% | 0% | 1.1% | 1/19/2025 | |
| 0.01% | 0% | 1.02% | 3/11/2026 | |
| 0.01% | 0% | 0.59% | 1/20/2026 | |
| 0.01% | 0% | 0.59% | 6/20/2025 | |
| 0.01% | 0% | 0.59% | 2/5/2026 | |
| 0.01% | 0% | 0.59% | 2/5/2026 | |
| 0.01% | 0% | 0.42% | 2/22/2026 | |
| 0.01% | 0% | 1.1% | 2/13/2025 | |
| 0.01% | 0% | 0.85% | 10/24/2025 | |
| 0.01% | 0% | 0.85% | 12/30/2024 | |
| 0.01% | 0% | 1.02% | 12/18/2024 | |
| 0.01% | 0% | 0.34% | 12/23/2025 | |
| 0.01% | 0% | 0.25% | 11/30/2023 | |
| 0.01% | 0% | 0.93% | 3/13/2026 | |
| 0.01% | 0% | 0.68% | 2/17/2026 | |
| 0.01% | 0% | 0.25% | 9/29/2025 | |
| 0.01% | 0% | 0.93% | 1/3/2025 | |
| 0.01% | 0% | 0.25% | 9/22/2025 | |
| 0.01% | 0% | 0.51% | 3/11/2026 | |
| 0.01% | 0% | 0.42% | 1/20/2026 | |
| 0% | 0% | 0.34% | 3/10/2026 | |
| 0% | 0% | 0.34% | 2/2/2026 | |
| 0% | 0% | 0.17% | 10/24/2025 | |
| 0% | 0% | 0.25% | 12/22/2025 | |
| 0% | 0% | 0.25% | 12/22/2025 | |
| 0% | 0% | 0.25% | 12/22/2025 | |
| 0% | 0% | 0.25% | 2/9/2026 | |
| 0% | 0% | 0.42% | 12/9/2025 | |
| 0% | 0% | 0.59% | 2/7/2025 | |
| 0% | 0% | 0.17% | 10/15/2025 | |
| 0% | 0% | 0.17% | 10/1/2025 | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 0% | 0.25% | 1/26/2026 | |
| 0% | 0% | 0.25% | 1/26/2026 | |
| 0% | 0% | 0.17% | 8/14/2025 | |
| 0% | 0% | 0.17% | 7/8/2025 | |
| 0% | 0% | 0.25% | 1/29/2026 | |
| 0% | 0% | 0.17% | 1/8/2026 | |
| 0% | 0% | 0.08% | 6/24/2025 | |
| 0% | 0% | 0.17% | 1/15/2026 | |
| 0% | 0% | 0.17% | 3/13/2026 | |
| 0% | 0% | 0.08% | 9/17/2025 | |
| 0% | 0% | 0.42% | 3/6/2026 | |
| 0% | 0% | 0.08% | 6/24/2025 | |
| 0% | 0% | 0.17% | 1/8/2026 | |
| 0% | 0% | 0.08% | 10/9/2025 | |
| 0% | 0% | 0.08% | 11/13/2025 | |
| 0% | 0% | 0.08% | 2/13/2026 | |
| 0% | 0% | 0.17% | 4/23/2025 | |
| 0% | 0% | 0.08% | 2/13/2026 | |
| 0% | 0% | 0.08% | 10/30/2025 | |
| 0% | 0% | 0.17% | 4/23/2025 | |
| 0% | 0% | 0.08% | 12/10/2024 | |
| 0% | 0% | 0.08% | 3/11/2025 | |
| 0% | 0% | 0.08% | 12/23/2025 | |
| 0% | 0% | 0.08% | 12/12/2024 | |
| 0% | 0% | 0.34% | 12/17/2024 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 0.08% | 12/23/2025 | |
| 0% | 0% | 0.08% | 7/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.82% | 16.53% | |
| 7.97% | 9.13% | |
| 6.81% | 8.29% | |
| 8.27% | 7.92% | |
| 7.54% | 7.3% | |
| 8.58% | 7.09% | |
| 5.35% | 6.47% | |
| 6.34% | 5.19% | |
| 3.08% | 3.98% | |
| 2.85% | 3.65% | |
| 2.96% | 3.53% | |
| 2.81% | 3.45% | |
| 2.24% | 2.93% | |
| 2.34% | 2.72% | |
| 1.87% | 2.3% | |
| 1.87% | 2.22% | |
| 1.64% | 2% | |
| 4.36% | 1.95% | |
| 1.4% | 1.73% | |
| 7.68% | 1.36% |