Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.53% | 0% | 96.94% | 6/21/2026 | |
| 3.49% | 0% | 28.79% | 1/21/2025 | |
| 2.9% | 0% | 99.13% | 6/21/2026 | |
| 2.68% | 0% | 76.2% | 6/21/2026 | |
| 2.27% | 0% | 50.66% | 2/9/2026 | |
| 2.25% | 0% | 99.13% | 6/21/2026 | |
| 1.87% | 0% | 36.41% | 11/17/2025 | |
| 1.77% | 0% | 95.07% | 6/21/2026 | |
| 1.73% | 0% | 67.58% | 6/21/2026 | |
| 1.69% | 0% | 87.07% | 12/5/2025 | |
| 1.67% | 0% | 45.78% | 2/2/2024 | |
| 1.66% | 0% | 36.73% | 7/23/2025 | |
| 1.65% | 0% | 50.97% | 4/26/2024 | |
| 1.64% | 0% | 25.11% | 3/15/2024 | |
| 1.59% | 0% | 59.65% | 6/21/2026 | |
| 1.58% | 0% | 68.58% | 4/1/2026 | |
| 1.55% | 0% | 59.71% | 6/21/2026 | |
| 1.45% | 0% | 42.29% | 6/21/2026 | |
| 1.42% | 0% | 87.07% | 12/5/2025 | |
| 1.4% | 0% | 79.45% | 11/7/2025 | |
| 1.36% | 0% | 26.67% | 6/21/2026 | |
| 1.36% | 0% | 21.74% | 1/27/2026 | |
| 1.28% | 0% | 51.16% | 11/7/2025 | |
| 1.24% | 0% | 35.79% | 5/12/2026 | |
| 1.22% | 0% | 72.08% | 7/11/2025 | |
| 1.18% | 0% | 54.84% | 6/28/2024 | |
| 1.15% | 0% | 50.84% | 6/21/2026 | |
| 1.11% | 0% | 50.78% | 7/22/2024 | |
| 1.11% | 0% | 34.54% | 6/1/2026 | |
| 1.11% | 0% | 42.47% | 6/21/2026 | |
| 1.04% | 0% | 86.95% | 12/5/2025 | |
| 0.97% | 0% | 69.08% | 2/13/2025 | |
| 0.89% | 0% | 46.1% | 2/7/2024 | |
| 0.88% | 0% | 30.04% | 5/22/2023 | |
| 0.88% | 0% | 99% | 6/21/2026 | |
| 0.87% | 0% | 99.13% | 6/21/2026 | |
| 0.87% | 0% | 8.49% | 6/21/2026 | |
| 0.85% | 0% | 79.01% | 7/22/2025 | |
| 0.84% | 0% | 14.93% | 9/18/2025 | |
| 0.71% | 0% | 76.14% | 6/6/2025 | |
| 0.68% | 0% | 37.04% | 6/21/2026 | |
| 0.66% | 0% | 43.72% | 2/2/2024 | |
| 0.64% | 0% | 99.13% | 6/21/2026 | |
| 0.63% | 0% | 41.35% | 7/30/2024 | |
| 0.6% | 0% | 42.91% | 2/2/2024 | |
| 0.57% | 0% | 5.87% | 4/19/2023 | |
| 0.56% | 0% | 30.48% | 5/29/2023 | |
| 0.55% | 0% | 92.25% | 6/21/2026 | |
| 0.55% | 0% | 55.97% | 7/16/2024 | |
| 0.54% | 0% | 10.31% | 1/27/2026 | |
| 0.53% | 0% | 16.61% | 8/8/2025 | |
| 0.52% | 0% | 54.84% | 7/30/2024 | |
| 0.52% | 0% | 93.63% | 6/21/2026 | |
| 0.5% | 0% | 35.42% | 9/24/2024 | |
| 0.5% | 0% | 50.78% | 6/24/2024 | |
| 0.49% | 0% | 95.38% | 6/17/2026 | |
| 0.49% | 0% | 42.79% | 9/10/2025 | |
| 0.48% | 0% | 81.2% | 8/26/2025 | |
| 0.47% | 0% | 28.42% | 10/16/2024 | |
| 0.46% | 0% | 15.74% | 5/18/2026 | |
| 0.46% | 0% | 68.58% | 2/5/2025 | |
| 0.44% | 0% | 28.73% | 9/24/2024 | |
| 0.43% | 0% | 93.69% | 6/21/2026 | |
| 0.43% | 0% | 34.29% | 7/25/2024 | |
| 0.42% | 0% | 78.45% | 7/14/2025 | |
| 0.4% | 0% | 14.8% | 6/21/2026 | |
| 0.39% | 0% | 22.86% | 9/26/2024 | |
| 0.38% | 0% | 44.28% | 1/9/2024 | |
| 0.38% | 0% | 12.49% | 6/21/2026 | |
| 0.36% | 0% | 34.29% | 9/12/2023 | |
| 0.36% | 0% | 33.48% | 2/2/2024 | |
| 0.35% | 0% | 8.74% | 6/21/2026 | |
| 0.33% | 0% | 10.31% | 6/24/2024 | |
| 0.33% | 0% | 10.12% | 6/21/2026 | |
| 0.33% | 0% | 18.8% | 6/21/2026 | |
| 0.32% | 0% | 56.34% | 7/22/2024 | |
| 0.32% | 0% | 13.12% | 6/21/2026 | |
| 0.3% | 0% | 66.52% | 1/2/2025 | |
| 0.29% | 0% | 40.66% | 2/28/2024 | |
| 0.29% | 0% | 23.24% | 6/13/2023 | |
| 0.28% | 0% | 5.56% | 10/29/2024 | |
| 0.28% | 0% | 14.12% | 2/2/2024 | |
| 0.28% | 0% | 26.73% | 3/29/2023 | |
| 0.28% | 0% | 13.37% | 5/15/2023 | |
| 0.28% | 0% | 95.44% | 6/21/2026 | |
| 0.28% | 0% | 7.25% | 6/21/2026 | |
| 0.27% | 0% | 66.4% | 12/31/2024 | |
| 0.27% | 0% | 12.24% | 1/19/2024 | |
| 0.27% | 0% | 25.48% | 3/8/2023 | |
| 0.27% | 0% | 58.03% | 12/5/2024 | |
| 0.27% | 0% | 8.43% | 12/11/2023 | |
| 0.26% | 0% | 6.93% | 6/21/2026 | |
| 0.26% | 0% | 8% | 4/1/2026 | |
| 0.24% | 0% | 66.33% | 12/30/2024 | |
| 0.24% | 0% | 15.49% | 2/2/2024 | |
| 0.24% | 0% | 12.99% | 6/21/2026 | |
| 0.23% | 0% | 21.99% | 1/10/2023 | |
| 0.23% | 0% | 8.49% | 1/5/2026 | |
| 0.23% | 0% | 9.12% | 3/31/2026 | |
| 0.22% | 0% | 94.25% | 4/13/2026 | |
| 0.22% | 0% | 66.33% | 12/30/2024 | |
| 0.21% | 0% | 22.49% | 2/21/2023 | |
| 0.21% | 0% | 9.12% | 6/21/2026 | |
| 0.21% | 0% | 17.8% | 12/28/2022 | |
| 0.2% | 0% | 23.67% | 2/7/2023 | |
| 0.2% | 0% | 66.33% | 12/30/2024 | |
| 0.2% | 0% | 7% | 6/21/2026 | |
| 0.19% | 0% | 21.92% | 3/13/2023 | |
| 0.18% | 0% | 22.11% | 1/12/2023 | |
| 0.18% | 0% | 66.52% | 1/2/2025 | |
| 0.18% | 0% | 98.56% | 6/21/2026 | |
| 0.18% | 0% | 66.33% | 12/30/2024 | |
| 0.17% | 0% | 66.52% | 1/2/2025 | |
| 0.17% | 0% | 44.91% | 1/19/2024 | |
| 0.16% | 0% | 66.33% | 12/30/2024 | |
| 0.16% | 0% | 19.36% | 5/17/2023 | |
| 0.16% | 0% | 5.18% | 6/5/2025 | |
| 0.16% | 0% | 44.6% | 2/2/2024 | |
| 0.15% | 0% | 66.33% | 12/30/2024 | |
| 0.15% | 0% | 66.4% | 12/31/2024 | |
| 0.15% | 0% | 4.75% | 6/21/2026 | |
| 0.14% | 0% | 24.11% | 7/31/2024 | |
| 0.14% | 0% | 5.93% | 9/22/2023 | |
| 0.14% | 0% | 66.33% | 12/30/2024 | |
| 0.14% | 0% | 52.47% | 5/20/2024 | |
| 0.14% | 0% | 10.12% | 1/3/2024 | |
| 0.14% | 0% | 20.17% | 12/9/2022 | |
| 0.14% | 0% | 4% | 9/24/2024 | |
| 0.14% | 0% | 37.54% | 9/22/2023 | |
| 0.14% | 0% | 6.31% | 4/12/2022 | |
| 0.13% | 0% | 19.61% | 11/28/2022 | |
| 0.13% | 0% | 66.33% | 12/30/2024 | |
| 0.13% | 0% | 20.24% | 2/14/2023 | |
| 0.13% | 0% | 31.36% | 6/12/2023 | |
| 0.12% | 0% | 66.33% | 12/30/2024 | |
| 0.12% | 0% | 14.8% | 8/29/2022 | |
| 0.12% | 0% | 4.25% | 1/27/2026 | |
| 0.12% | 0% | 26.36% | 7/10/2023 | |
| 0.12% | 0% | 4.68% | 6/21/2026 | |
| 0.12% | 0% | 66.33% | 12/30/2024 | |
| 0.12% | 0% | 66.33% | 12/30/2024 | |
| 0.11% | 0% | 66.33% | 12/30/2024 | |
| 0.11% | 0% | 11.12% | 8/29/2022 | |
| 0.1% | 0% | 23.67% | 2/7/2023 | |
| 0.1% | 0% | 23.67% | 2/7/2023 | |
| 0.1% | 0% | 26.8% | 3/30/2023 | |
| 0.1% | 0% | 6.43% | 2/19/2025 | |
| 0.09% | 0% | 3.06% | 1/5/2026 | |
| 0.09% | 0% | 66.33% | 12/30/2024 | |
| 0.09% | 0% | 46.6% | 2/15/2024 | |
| 0.09% | 0% | 1.62% | 2/14/2023 | |
| 0.08% | 0% | 14.8% | 8/29/2022 | |
| 0.08% | 0% | 9.12% | 5/27/2022 | |
| 0.08% | 0% | 23.36% | 2/2/2023 | |
| 0.08% | 0% | 56.59% | 8/1/2024 | |
| 0.07% | 0% | 60.15% | 10/7/2024 | |
| 0.07% | 0% | 66.33% | 12/30/2024 | |
| 0.07% | 0% | 14.8% | 8/29/2022 | |
| 0.07% | 0% | 3.44% | 7/12/2023 | |
| 0.06% | 0% | 15.24% | 9/9/2022 | |
| 0.06% | 0% | 12.99% | 7/29/2022 | |
| 0.06% | 0% | 7.06% | 1/11/2024 | |
| 0.06% | 0% | 66.33% | 12/30/2024 | |
| 0.06% | 0% | 8% | 5/9/2022 | |
| 0.06% | 0% | 3.5% | 6/1/2023 | |
| 0.06% | 0% | 66.33% | 12/30/2024 | |
| 0.05% | 0% | 66.33% | 12/30/2024 | |
| 0.05% | 0% | 37.35% | 12/16/2024 | |
| 0.05% | 0% | 66.33% | 12/30/2024 | |
| 0.05% | 0% | 4.43% | 12/12/2022 | |
| 0.04% | 0% | 4.31% | 12/12/2022 | |
| 0.04% | 0% | 1.19% | 7/16/2024 | |
| 0.04% | 0% | 4.12% | 7/31/2023 | |
| 0.04% | 0% | 7.37% | 4/29/2022 | |
| 0.04% | 0% | 3.69% | 2/28/2022 | |
| 0.04% | 0% | 4.31% | 12/12/2022 | |
| 0.04% | 0% | 8% | 5/9/2022 | |
| 0.04% | 0% | 2.06% | 2/2/2022 | |
| 0.04% | 0% | 6.68% | 4/18/2022 | |
| 0.03% | 0% | 0.25% | 2/2/2026 | |
| 0.03% | 0% | 34.98% | 8/9/2023 | |
| 0.03% | 0% | 7.37% | 4/29/2022 | |
| 0.03% | 0% | 2.06% | 2/2/2022 | |
| 0.03% | 0% | 3.56% | 4/29/2022 | |
| 0.03% | 0% | 32.85% | 7/6/2023 | |
| 0.03% | 0% | 12.74% | 11/22/2024 | |
| 0.03% | 0% | 31.86% | 6/20/2023 | |
| 0.03% | 0% | 6.68% | 4/18/2022 | |
| 0.03% | 0% | 3% | 3/9/2022 | |
| 0.03% | 0% | 6.25% | 4/11/2022 | |
| 0.03% | 0% | 2.06% | 2/2/2022 | |
| 0.03% | 0% | 6.25% | 4/11/2022 | |
| 0.02% | 0% | 4.18% | 3/9/2022 | |
| 0.02% | 0% | 2.69% | 4/19/2022 | |
| 0.02% | 0% | 3.81% | 3/2/2022 | |
| 0.02% | 0% | 3.69% | 2/28/2022 | |
| 0.02% | 0% | 1.94% | 1/31/2022 | |
| 0.02% | 0% | 3.69% | 2/28/2022 | |
| 0.02% | 0% | 2.5% | 2/9/2022 | |
| 0.02% | 0% | 3.81% | 3/2/2022 | |
| 0.02% | 0% | 3.81% | 3/2/2022 | |
| 0.02% | 0% | 1.06% | 6/1/2023 | |
| 0.02% | 0% | 2% | 2/1/2022 | |
| 0.02% | 0% | 3.5% | 2/25/2022 | |
| 0.02% | 0% | 0.5% | 12/8/2022 | |
| 0.01% | 0% | 3.31% | 2/22/2022 | |
| 0.01% | 0% | 1.25% | 1/20/2022 | |
| 0.01% | 0% | 1.25% | 5/31/2022 | |
| 0.01% | 0% | 2.62% | 2/11/2022 | |
| 0.01% | 0% | 2.19% | 2/4/2022 | |
| 0.01% | 0% | 22.17% | 1/13/2023 | |
| 0.01% | 0% | 2.19% | 2/4/2022 | |
| 0.01% | 0% | 0.62% | 11/28/2025 | |
| 0.01% | 0% | 0.31% | 3/7/2023 | |
| 0.01% | 0% | 1.5% | 1/24/2022 | |
| 0.01% | 0% | 1.19% | 1/19/2022 | |
| 0.01% | 0% | 0.75% | 4/11/2023 | |
| 0% | 0% | 0.75% | 4/11/2023 | |
| 0% | 0% | 0.12% | 2/24/2023 | |
| 0% | 0% | 0.25% | 2/12/2026 | |
| 0% | 0% | 0.19% | 2/24/2026 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 2/17/2026 | |
| 0% | 0% | 0.44% | 12/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 9.22% | |
| 5.52% | 7.16% | |
| 5.52% | 5.6% | |
| 5.52% | 5.57% | |
| 2.76% | 4.79% | |
| 5.52% | 4.65% | |
| 4.14% | 4.39% | |
| 2.76% | 3.56% | |
| 2.76% | 3.28% | |
| 2.76% | 3.24% | |
| 2.76% | 3.2% | |
| 3.86% | 3.09% | |
| 3.86% | 3.02% | |
| 2.76% | 2.98% | |
| 2.76% | 2.95% | |
| 2.76% | 2.94% | |
| 2.76% | 2.81% | |
| 2.76% | 2.67% | |
| 2.75% | 2.66% | |
| 2.76% | 2.56% | |
| 2.76% | 2.29% | |
| 2.21% | 2.04% | |
| 2.76% | 1.95% | |
| 2.21% | 1.9% | |
| 2.76% | 1.71% | |
| 2.21% | 1.64% | |
| 2.76% | 1.25% | |
| 1.1% | 1.04% | |
| 1.66% | 1.02% | |
| 1.1% | 1.01% | |
| 1.66% | 0.97% | |
| 0.83% | 0.71% | |
| 0.61% | 0.6% | |
| 0.55% | 0.52% | |
| 1.1% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.15% | |
| 0.28% | 0% | |
| 0.28% | 0% |