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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.7% | 9.8% | 99.48% | - | |
| 5.12% | 3.72% | 99.48% | - | |
| 2.78% | 2.88% | 99.26% | - | |
| 2.73% | 0% | 38.54% | 6/17/2024 | |
| 2.36% | 3.71% | 71.63% | - | |
| 2.16% | 1.75% | 94.92% | - | |
| 2.05% | 0% | 60.28% | 9/16/2025 | |
| 1.96% | 1.09% | 72.73% | - | |
| 1.95% | 19.2% | 42.08% | - | |
| 1.93% | 0% | 76.2% | 1/21/2026 | |
| 1.92% | 1.7% | 99.48% | - | |
| 1.8% | 0% | 82.61% | 2/6/2026 | |
| 1.65% | 1% | 79.73% | - | |
| 1.64% | 0% | 53.35% | 3/20/2025 | |
| 1.64% | 0% | 96.02% | 8/11/2026 | |
| 1.61% | 0.89% | 99.48% | - | |
| 1.54% | 1.12% | 99.26% | - | |
| 1.5% | 4.65% | 99.48% | - | |
| 1.46% | 0% | 64.7% | 2/18/2026 | |
| 1.45% | 0% | 72.66% | 9/24/2025 | |
| 1.36% | 4.67% | 99.48% | - | |
| 1.18% | 0.7% | 99.26% | - | |
| 1.14% | 4.84% | 29.77% | - | |
| 1.1% | 0% | 42.45% | 8/8/2024 | |
| 0.99% | 0.88% | 65.66% | - | |
| 0.96% | 1.56% | 51.81% | - | |
| 0.95% | 0% | 43.99% | 2/23/2026 | |
| 0.94% | 0% | 48.71% | 1/7/2026 | |
| 0.83% | 0% | 64.33% | 6/3/2025 | |
| 0.83% | 2.31% | 30.88% | - | |
| 0.77% | 1.98% | 61.97% | - | |
| 0.74% | 0% | 23.88% | 2/14/2025 | |
| 0.74% | 0% | 46.43% | 8/27/2025 | |
| 0.72% | 0% | 58.73% | 3/19/2025 | |
| 0.7% | 0% | 32.28% | 3/22/2024 | |
| 0.69% | 0% | 19.53% | 9/27/2024 | |
| 0.68% | 0% | 38.1% | 9/26/2025 | |
| 0.63% | 0.5% | 99.48% | - | |
| 0.63% | 0.83% | 25.57% | - | |
| 0.63% | 0% | 32.28% | 3/22/2024 | |
| 0.62% | 0% | 40.9% | 11/3/2025 | |
| 0.61% | 0% | 40.97% | 5/30/2025 | |
| 0.59% | 0% | 50.04% | 9/25/2026 | |
| 0.56% | 0% | 62.12% | 8/12/2026 | |
| 0.56% | 0.23% | 87.1% | - | |
| 0.54% | 0% | 31.32% | 9/28/2026 | |
| 0.53% | 0% | 27.34% | 8/12/2026 | |
| 0.49% | 0% | 59.25% | 3/26/2025 | |
| 0.48% | 0% | 29.7% | 9/30/2024 | |
| 0.45% | 0% | 42.45% | 8/8/2024 | |
| 0.45% | 0.91% | 48.64% | - | |
| 0.43% | 3.57% | 15.55% | - | |
| 0.43% | 0% | 29.48% | 10/28/2025 | |
| 0.42% | 0% | 30.95% | 3/18/2025 | |
| 0.42% | 0% | 44.58% | 4/9/2026 | |
| 0.4% | 0% | 27.12% | 2/18/2025 | |
| 0.4% | 0% | 12.31% | 10/10/2024 | |
| 0.38% | 0.3% | 86% | - | |
| 0.35% | 0% | 32.28% | 3/22/2024 | |
| 0.35% | 0% | 80.18% | 1/23/2026 | |
| 0.34% | 0% | 44.44% | 3/26/2025 | |
| 0.34% | 0% | 32.28% | 3/22/2024 | |
| 0.34% | 0% | 42.45% | 8/8/2024 | |
| 0.33% | 0.7% | 30.43% | - | |
| 0.32% | 0.44% | 27.63% | - | |
| 0.32% | 0% | 39.79% | 8/12/2026 | |
| 0.32% | 0% | 24.39% | 10/28/2025 | |
| 0.32% | 1.39% | 22.18% | - | |
| 0.31% | 0% | 44.8% | 9/9/2024 | |
| 0.31% | 0% | 25.42% | 9/25/2026 | |
| 0.3% | 0% | 28.15% | 8/12/2026 | |
| 0.3% | 0% | 37.66% | 11/3/2025 | |
| 0.29% | 0% | 32.28% | 3/22/2024 | |
| 0.28% | 0% | 32.28% | 3/22/2024 | |
| 0.27% | 0.77% | 26.31% | - | |
| 0.26% | 0.28% | 52.76% | - | |
| 0.25% | 0% | 15.25% | 6/8/2026 | |
| 0.25% | 0% | 32.28% | 3/22/2024 | |
| 0.24% | 0% | 35.08% | 1/23/2026 | |
| 0.24% | 0% | 32.28% | 3/22/2024 | |
| 0.23% | 0% | 15.55% | 12/12/2025 | |
| 0.23% | 0% | 21.67% | 6/13/2025 | |
| 0.23% | 0% | 25.06% | 6/5/2025 | |
| 0.22% | 0.71% | 29.55% | - | |
| 0.22% | 0% | 26.9% | 10/3/2025 | |
| 0.22% | 0% | 16.8% | 5/15/2025 | |
| 0.21% | 0.83% | 21% | - | |
| 0.2% | 0.77% | 25.28% | - | |
| 0.2% | 0.43% | 31.39% | - | |
| 0.2% | 0% | 32.28% | 3/22/2024 | |
| 0.2% | 0% | 32.28% | 3/22/2024 | |
| 0.2% | 0% | 42.45% | 8/8/2024 | |
| 0.19% | 0% | 20.56% | 7/10/2025 | |
| 0.19% | 0% | 12.6% | 3/26/2025 | |
| 0.19% | 0% | 24.69% | 3/22/2024 | |
| 0.18% | 0.55% | 27.78% | - | |
| 0.18% | 0% | 16.36% | 8/8/2024 | |
| 0.18% | 2.48% | 13.04% | - | |
| 0.18% | 0% | 32.28% | 3/22/2024 | |
| 0.18% | 0% | 17.61% | 6/25/2025 | |
| 0.18% | 0.98% | 34.56% | - | |
| 0.17% | 0% | 16.14% | 6/5/2025 | |
| 0.17% | 0% | 32.28% | 3/22/2024 | |
| 0.17% | 0% | 27.78% | 10/10/2024 | |
| 0.17% | 0% | 32.28% | 3/22/2024 | |
| 0.16% | 0% | 23.07% | 9/8/2025 | |
| 0.16% | 0% | 32.28% | 3/22/2024 | |
| 0.16% | 0.73% | 15.77% | - | |
| 0.16% | 0% | 32.28% | 3/22/2024 | |
| 0.15% | 0% | 32.28% | 3/22/2024 | |
| 0.15% | 0% | 32.28% | 3/22/2024 | |
| 0.15% | 0% | 18.2% | 5/18/2026 | |
| 0.15% | 0% | 9.36% | 8/7/2025 | |
| 0.15% | 0.13% | 99.26% | - | |
| 0.15% | 0% | 4.2% | 5/22/2024 | |
| 0.15% | 0% | 26.97% | 3/8/2024 | |
| 0.14% | 0% | 13.49% | 9/19/2025 | |
| 0.14% | 0.67% | 20.85% | - | |
| 0.13% | 0% | 13.71% | 1/2/2024 | |
| 0.13% | 0% | 20.78% | 7/15/2025 | |
| 0.13% | 0% | 12.01% | 3/6/2024 | |
| 0.13% | 0% | 35% | 1/23/2026 | |
| 0.13% | 0% | 32.28% | 3/22/2024 | |
| 0.12% | 0% | 32.28% | 3/22/2024 | |
| 0.12% | 0% | 6.71% | 5/29/2026 | |
| 0.12% | 0% | 11.13% | 2/23/2026 | |
| 0.12% | 0.07% | 23.66% | - | |
| 0.12% | 0% | 8.99% | 1/17/2024 | |
| 0.11% | 0% | 10.91% | 11/6/2025 | |
| 0.11% | 0% | 9.51% | 6/23/2025 | |
| 0.11% | 0% | 7.74% | 11/6/2023 | |
| 0.11% | 0% | 10.1% | 4/15/2026 | |
| 0.11% | 0% | 10.32% | 11/11/2025 | |
| 0.1% | 0% | 9.21% | 2/14/2025 | |
| 0.1% | 0% | 32.28% | 3/22/2024 | |
| 0.1% | 0% | 32.28% | 3/22/2024 | |
| 0.1% | 0% | 6.78% | 5/19/2023 | |
| 0.1% | 0% | 32.28% | 3/22/2024 | |
| 0.1% | 0% | 4.5% | 9/22/2025 | |
| 0.1% | 0% | 6.34% | 4/17/2024 | |
| 0.09% | 0% | 12.53% | 1/2/2024 | |
| 0.09% | 0% | 4.13% | 5/17/2024 | |
| 0.09% | 0% | 26.6% | 8/8/2024 | |
| 0.09% | 0% | 32.28% | 3/22/2024 | |
| 0.09% | 0% | 9.51% | 8/25/2026 | |
| 0.08% | 0% | 42.45% | 8/8/2024 | |
| 0.08% | 0% | 32.28% | 3/22/2024 | |
| 0.08% | 0% | 9.36% | 5/11/2023 | |
| 0.07% | 0% | 9.8% | 12/4/2023 | |
| 0.07% | 1.25% | 6.12% | - | |
| 0.07% | 0% | 6.56% | 8/14/2025 | |
| 0.07% | 0% | 5.23% | 2/9/2024 | |
| 0.07% | 0% | 8.25% | 4/26/2023 | |
| 0.06% | 0% | 5.6% | 9/4/2024 | |
| 0.06% | 0% | 5.67% | 9/27/2024 | |
| 0.06% | 0.84% | 7.74% | - | |
| 0.06% | 0% | 5.31% | 6/6/2025 | |
| 0.06% | 0% | 2.65% | 4/16/2024 | |
| 0.06% | 0% | 2.36% | 9/27/2024 | |
| 0.05% | 0% | 5.45% | 12/2/2025 | |
| 0.05% | 0% | 5.08% | 8/8/2024 | |
| 0.05% | 0% | 32.28% | 3/22/2024 | |
| 0.05% | 0% | 4.2% | 3/22/2024 | |
| 0.05% | 0% | 1.84% | 9/26/2024 | |
| 0.05% | 0% | 4.13% | 4/3/2025 | |
| 0.04% | 0% | 4.27% | 1/29/2026 | |
| 0.04% | 0% | 32.28% | 3/22/2024 | |
| 0.04% | 0% | 4.2% | 9/15/2025 | |
| 0.04% | 0% | 5.31% | 6/12/2023 | |
| 0.04% | 0% | 3.83% | 9/4/2026 | |
| 0.04% | 0% | 5.53% | 3/30/2023 | |
| 0.04% | 0% | 3.68% | 7/30/2025 | |
| 0.04% | 0% | 3.39% | 4/4/2025 | |
| 0.04% | 0% | 4.27% | 5/22/2023 | |
| 0.03% | 0% | 3.24% | 11/21/2024 | |
| 0.03% | 0% | 3.24% | 11/14/2024 | |
| 0.03% | 0% | 4.35% | 8/7/2023 | |
| 0.03% | 0% | 2.95% | 3/22/2024 | |
| 0.03% | 0% | 2.43% | 1/2/2024 | |
| 0.03% | 0% | 1.25% | 10/9/2025 | |
| 0.03% | 0% | 2.65% | 9/15/2023 | |
| 0.03% | 0% | 1.18% | 10/13/2025 | |
| 0.03% | 0.92% | 2.73% | - | |
| 0.03% | 0% | 2.21% | 5/14/2025 | |
| 0.03% | 0% | 3.54% | 5/19/2023 | |
| 0.03% | 0% | 2.36% | 9/19/2025 | |
| 0.03% | 0% | 2.58% | 10/16/2025 | |
| 0.03% | 0% | 3.54% | 5/19/2023 | |
| 0.02% | 0.85% | 2.73% | - | |
| 0.02% | 0% | 32.28% | 3/22/2024 | |
| 0.02% | 0.97% | 2.43% | - | |
| 0.02% | 0% | 1.99% | 7/22/2025 | |
| 0.02% | 0% | 1.99% | 8/19/2025 | |
| 0.02% | 0% | 2.51% | 9/21/2023 | |
| 0.02% | 0% | 31.32% | 6/18/2026 | |
| 0.02% | 0% | 1.92% | 7/12/2023 | |
| 0.02% | 0% | 2.43% | 10/28/2024 | |
| 0.02% | 0% | 1.62% | 1/29/2026 | |
| 0.02% | 0% | 1.18% | 1/29/2026 | |
| 0.02% | 0% | 1.99% | 6/27/2023 | |
| 0.01% | 0% | 1.4% | 10/14/2024 | |
| 0.01% | 0% | 0.96% | 6/30/2026 | |
| 0.01% | 0% | 1.18% | 1/29/2026 | |
| 0.01% | 0% | 1.47% | 7/28/2023 | |
| 0.01% | 0% | 0.74% | 5/21/2026 | |
| 0.01% | 0% | 1.4% | 10/14/2024 | |
| 0.01% | 0% | 1.18% | 6/7/2023 | |
| 0.01% | 0% | 0.81% | 6/20/2023 | |
| 0.01% | 0% | 0.74% | 4/28/2023 | |
| 0.01% | 0% | 1.03% | 4/26/2023 | |
| 0.01% | 0% | 1.18% | 7/28/2023 | |
| 0.01% | 0% | 26.53% | 1/16/2024 | |
| 0.01% | 0% | 1.11% | 7/27/2023 | |
| 0.01% | 0% | 1.03% | 10/24/2024 | |
| 0.01% | 0% | 24.83% | 12/11/2023 | |
| 0.01% | 0% | 0.81% | 1/12/2023 | |
| 0.01% | 0% | 0.52% | 10/7/2024 | |
| 0.01% | 0% | 0.66% | 9/18/2024 | |
| 0.01% | 0% | 20.41% | 12/7/2023 | |
| 0.01% | 0% | 0.52% | 9/26/2025 | |
| 0% | 0% | 20.41% | 10/25/2023 | |
| 0% | 0% | 0.29% | 4/3/2023 | |
| 0% | 1.25% | 0.07% | - | |
| 0% | 0% | 2.28% | 2/2/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.87% | 15.03% | |
| 5.99% | 5.92% | |
| 5.1% | 5.07% | |
| 2.88% | 3.94% | |
| 2.22% | 3.8% | |
| 2.88% | 3.74% | |
| 3.99% | 3.46% | |
| 2% | 3.23% | |
| 2.44% | 2.97% | |
| 2.22% | 2.9% | |
| 2.22% | 2.7% | |
| 2% | 2.57% | |
| 8.11% | 2.46% | |
| 2.22% | 2.43% | |
| 1.33% | 2.08% | |
| 4.25% | 1.97% | |
| 2.31% | 1.88% | |
| 1.33% | 1.76% | |
| 3.55% | 1.74% | |
| 2.22% | 1.66% | |
| 1.55% | 1.6% | |
| 1.26% | 1.58% | |
| 1.33% | 1.54% | |
| 2.57% | 1.35% | |
| 2.22% | 1.33% | |
| 0.89% | 1.29% | |
| 1.33% | 1.21% | |
| 0.89% | 1.2% | |
| 1.06% | 1.1% | |
| 0.67% | 1.08% | |
| 0.67% | 1.01% | |
| 0.66% | 0.98% | |
| 0.67% | 0.98% | |
| 0.67% | 0.84% | |
| 2.22% | 0.82% | |
| 0.66% | 0.81% | |
| 0.67% | 0.79% | |
| 0.89% | 0.78% | |
| 0.89% | 0.77% | |
| 1.77% | 0.73% | |
| 0.67% | 0.7% | |
| 0.67% | 0.67% | |
| 0.67% | 0.63% | |
| 0.67% | 0.62% | |
| 0.67% | 0.47% | |
| 0.44% | 0.35% | |
| 0.44% | 0.33% | |
| 0.67% | 0.27% | |
| 0.67% | 0.23% | |
| 2.22% | 0.14% | |
| 1.33% | 0.12% | |
| 0% | 0.02% | |
| 0% | 0% |