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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.56% | 12.23% | 99.75% | - | |
| 4.99% | 18.54% | 99.75% | - | |
| 3.07% | 0% | 43.44% | 6/17/2024 | |
| 2.77% | 2.99% | 99.58% | - | |
| 2.32% | 0% | 67.94% | 9/16/2025 | |
| 2.23% | 3.5% | 68.36% | - | |
| 2.17% | 0% | 85.88% | 1/21/2026 | |
| 2.13% | 2.08% | 94.6% | - | |
| 2.07% | 0.94% | 69.68% | - | |
| 2.03% | 0% | 93.11% | 2/6/2026 | |
| 1.99% | 1.26% | 99.75% | - | |
| 1.85% | 0% | 60.13% | 3/20/2025 | |
| 1.76% | 0.83% | 77.49% | - | |
| 1.71% | 1.58% | 99.75% | - | |
| 1.69% | 1.02% | 99.75% | - | |
| 1.64% | 0% | 72.92% | 2/18/2026 | |
| 1.64% | 0% | 81.89% | 9/24/2025 | |
| 1.59% | 1.36% | 99.58% | - | |
| 1.25% | 0.68% | 99.58% | - | |
| 1.24% | 0% | 47.84% | 8/8/2024 | |
| 1.17% | 5.24% | 99.75% | - | |
| 1.15% | 6.96% | 35.13% | - | |
| 1.07% | 0% | 49.58% | 2/23/2026 | |
| 1.06% | 4.19% | 99.75% | - | |
| 1.05% | 0% | 54.9% | 1/7/2026 | |
| 1.05% | 0% | 67.77% | 4/7/2025 | |
| 0.94% | 0% | 72.51% | 6/3/2025 | |
| 0.88% | 1.75% | 46.1% | - | |
| 0.84% | 0% | 26.91% | 2/14/2025 | |
| 0.83% | 0% | 52.33% | 8/27/2025 | |
| 0.81% | 0% | 66.2% | 3/19/2025 | |
| 0.81% | 5.39% | 21.18% | - | |
| 0.79% | 0% | 36.38% | 3/22/2024 | |
| 0.78% | 0% | 22.01% | 9/27/2024 | |
| 0.77% | 0% | 42.94% | 9/26/2025 | |
| 0.77% | 0% | 66.2% | 3/19/2025 | |
| 0.71% | 0% | 36.38% | 3/22/2024 | |
| 0.7% | 0% | 46.1% | 11/3/2025 | |
| 0.7% | 0% | 27.16% | 3/17/2026 | |
| 0.69% | 0% | 46.18% | 5/30/2025 | |
| 0.66% | 0.53% | 99.75% | - | |
| 0.64% | 2.55% | 22.51% | - | |
| 0.62% | 1.2% | 53.49% | - | |
| 0.59% | 0.51% | 64.87% | - | |
| 0.58% | 0.43% | 85.88% | - | |
| 0.56% | 0% | 66.78% | 3/26/2025 | |
| 0.54% | 0% | 33.47% | 9/30/2024 | |
| 0.51% | 0% | 47.84% | 8/8/2024 | |
| 0.48% | 0% | 33.22% | 10/28/2025 | |
| 0.48% | 0% | 34.88% | 3/18/2025 | |
| 0.47% | 0% | 50.25% | 4/9/2026 | |
| 0.45% | 0% | 30.56% | 2/18/2025 | |
| 0.45% | 0% | 13.87% | 10/10/2024 | |
| 0.43% | 0.89% | 22.26% | - | |
| 0.4% | 0% | 36.38% | 3/22/2024 | |
| 0.4% | 1% | 42.52% | - | |
| 0.39% | 0% | 90.37% | 1/23/2026 | |
| 0.38% | 0% | 50.08% | 3/26/2025 | |
| 0.38% | 0.38% | 84.63% | - | |
| 0.38% | 0% | 36.38% | 3/22/2024 | |
| 0.38% | 0% | 47.84% | 8/8/2024 | |
| 0.36% | 0% | 27.49% | 10/28/2025 | |
| 0.35% | 0% | 50.5% | 9/9/2024 | |
| 0.34% | 0% | 42.44% | 11/3/2025 | |
| 0.33% | 0% | 36.38% | 3/22/2024 | |
| 0.32% | 0% | 26.33% | 4/15/2026 | |
| 0.32% | 0% | 36.38% | 3/22/2024 | |
| 0.31% | 0.8% | 18.85% | - | |
| 0.29% | 0.92% | 21.93% | - | |
| 0.29% | 0.63% | 36.3% | - | |
| 0.29% | 1.21% | 23.09% | - | |
| 0.28% | 0% | 36.38% | 3/22/2024 | |
| 0.27% | 0% | 39.53% | 1/23/2026 | |
| 0.27% | 0% | 36.38% | 3/22/2024 | |
| 0.26% | 0% | 17.52% | 12/12/2025 | |
| 0.26% | 0.28% | 47.18% | - | |
| 0.26% | 0.81% | 13.95% | - | |
| 0.25% | 0% | 24.42% | 6/13/2025 | |
| 0.25% | 0% | 28.24% | 6/5/2025 | |
| 0.25% | 1.35% | 25.58% | - | |
| 0.25% | 0% | 30.32% | 10/3/2025 | |
| 0.24% | 0% | 18.94% | 5/15/2025 | |
| 0.23% | 0% | 36.38% | 3/22/2024 | |
| 0.23% | 0% | 36.38% | 3/22/2024 | |
| 0.22% | 0% | 47.84% | 8/8/2024 | |
| 0.21% | 0% | 23.17% | 7/10/2025 | |
| 0.21% | 0% | 14.2% | 3/26/2025 | |
| 0.21% | 0% | 27.82% | 3/22/2024 | |
| 0.21% | 0% | 18.44% | 8/8/2024 | |
| 0.2% | 1.47% | 12.62% | - | |
| 0.2% | 0% | 36.38% | 3/22/2024 | |
| 0.2% | 0% | 19.85% | 6/25/2025 | |
| 0.2% | 1% | 17.36% | - | |
| 0.2% | 0% | 18.19% | 6/5/2025 | |
| 0.19% | 0% | 36.38% | 3/22/2024 | |
| 0.19% | 0% | 31.31% | 10/10/2024 | |
| 0.19% | 0% | 36.38% | 3/22/2024 | |
| 0.18% | 0% | 26% | 9/8/2025 | |
| 0.18% | 0% | 36.38% | 3/22/2024 | |
| 0.17% | 0% | 36.38% | 3/22/2024 | |
| 0.17% | 0% | 36.38% | 3/22/2024 | |
| 0.17% | 0% | 36.21% | 6/20/2024 | |
| 0.17% | 0% | 36.38% | 3/22/2024 | |
| 0.17% | 0% | 10.55% | 8/7/2025 | |
| 0.17% | 0% | 4.73% | 5/22/2024 | |
| 0.17% | 0% | 30.4% | 3/8/2024 | |
| 0.16% | 3.01% | 5.15% | - | |
| 0.16% | 0% | 15.2% | 9/19/2025 | |
| 0.16% | 0.75% | 21.01% | - | |
| 0.16% | 0.84% | 18.94% | - | |
| 0.15% | 0.65% | 23.09% | - | |
| 0.15% | 0.14% | 99.58% | - | |
| 0.15% | 0% | 15.45% | 1/2/2024 | |
| 0.15% | 0% | 23.42% | 7/15/2025 | |
| 0.15% | 0% | 13.54% | 3/6/2024 | |
| 0.15% | 0% | 39.45% | 1/23/2026 | |
| 0.14% | 0.46% | 18.94% | - | |
| 0.14% | 0% | 36.38% | 3/22/2024 | |
| 0.14% | 0% | 36.38% | 3/22/2024 | |
| 0.14% | 0.79% | 16.2% | - | |
| 0.14% | 0% | 12.04% | 7/30/2025 | |
| 0.13% | 0% | 12.54% | 2/23/2026 | |
| 0.13% | 0% | 10.13% | 1/17/2024 | |
| 0.13% | 1.1% | 11.3% | - | |
| 0.13% | 0% | 12.29% | 11/6/2025 | |
| 0.12% | 0% | 10.71% | 6/23/2025 | |
| 0.12% | 0% | 8.72% | 11/6/2023 | |
| 0.12% | 0% | 11.38% | 4/15/2026 | |
| 0.12% | 0% | 11.63% | 11/11/2025 | |
| 0.12% | 0% | 10.38% | 2/14/2025 | |
| 0.12% | 0% | 36.38% | 3/22/2024 | |
| 0.11% | 0% | 36.38% | 3/22/2024 | |
| 0.11% | 0% | 7.64% | 5/19/2023 | |
| 0.11% | 0.35% | 14.37% | - | |
| 0.11% | 0% | 36.38% | 3/22/2024 | |
| 0.11% | 0% | 5.07% | 9/22/2025 | |
| 0.11% | 0% | 7.14% | 4/17/2024 | |
| 0.1% | 0% | 14.12% | 1/2/2024 | |
| 0.1% | 0% | 4.65% | 5/17/2024 | |
| 0.1% | 0% | 29.98% | 8/8/2024 | |
| 0.1% | 0% | 36.38% | 3/22/2024 | |
| 0.09% | 0% | 47.84% | 8/8/2024 | |
| 0.09% | 0% | 36.38% | 3/22/2024 | |
| 0.09% | 0% | 10.55% | 5/11/2023 | |
| 0.08% | 0% | 11.05% | 12/4/2023 | |
| 0.08% | 0.74% | 11.21% | - | |
| 0.08% | 0% | 7.39% | 8/14/2025 | |
| 0.08% | 0% | 5.9% | 2/9/2024 | |
| 0.07% | 0% | 9.3% | 4/26/2023 | |
| 0.07% | 0% | 6.31% | 9/4/2024 | |
| 0.07% | 0% | 6.4% | 9/27/2024 | |
| 0.07% | 2.12% | 5.07% | - | |
| 0.07% | 0% | 5.98% | 6/6/2025 | |
| 0.06% | 0% | 2.99% | 4/16/2024 | |
| 0.06% | 1.1% | 5.48% | - | |
| 0.06% | 0% | 2.66% | 9/27/2024 | |
| 0.06% | 0% | 6.15% | 12/2/2025 | |
| 0.06% | 0% | 5.73% | 8/8/2024 | |
| 0.06% | 0% | 36.38% | 3/22/2024 | |
| 0.06% | 0% | 4.73% | 3/22/2024 | |
| 0.06% | 0% | 2.08% | 9/26/2024 | |
| 0.06% | 0% | 4.65% | 4/3/2025 | |
| 0.05% | 0% | 4.24% | 5/14/2025 | |
| 0.05% | 0% | 4.82% | 1/29/2026 | |
| 0.05% | 0% | 36.38% | 3/22/2024 | |
| 0.05% | 0% | 4.73% | 9/15/2025 | |
| 0.05% | 0% | 5.98% | 6/12/2023 | |
| 0.04% | 0% | 6.23% | 3/30/2023 | |
| 0.04% | 0% | 4.15% | 7/30/2025 | |
| 0.04% | 0% | 3.82% | 4/4/2025 | |
| 0.04% | 0% | 4.82% | 5/22/2023 | |
| 0.04% | 0% | 3.65% | 11/21/2024 | |
| 0.04% | 0% | 3.65% | 11/14/2024 | |
| 0.03% | 0% | 4.9% | 8/7/2023 | |
| 0.03% | 0% | 3.32% | 3/22/2024 | |
| 0.03% | 0% | 2.74% | 1/2/2024 | |
| 0.03% | 0% | 1.41% | 10/9/2025 | |
| 0.03% | 0% | 2.99% | 9/15/2023 | |
| 0.03% | 0% | 1.33% | 10/13/2025 | |
| 0.03% | 0% | 2.49% | 5/14/2025 | |
| 0.03% | 0% | 3.99% | 5/19/2023 | |
| 0.03% | 0% | 2.66% | 9/19/2025 | |
| 0.03% | 0% | 2.91% | 10/16/2025 | |
| 0.03% | 0% | 3.99% | 5/19/2023 | |
| 0.03% | 0% | 36.38% | 3/22/2024 | |
| 0.02% | 0% | 2.24% | 7/22/2025 | |
| 0.02% | 0% | 2.24% | 8/19/2025 | |
| 0.02% | 0% | 2.82% | 9/21/2023 | |
| 0.02% | 0.01% | 31.15% | - | |
| 0.02% | 0% | 2.16% | 7/12/2023 | |
| 0.02% | 0% | 2.74% | 10/28/2024 | |
| 0.02% | 0% | 1.83% | 1/29/2026 | |
| 0.02% | 0% | 1.33% | 1/29/2026 | |
| 0.02% | 0% | 2.24% | 6/27/2023 | |
| 0.02% | 0% | 1.58% | 10/14/2024 | |
| 0.01% | 0% | 1.33% | 1/29/2026 | |
| 0.01% | 0% | 1.66% | 7/28/2023 | |
| 0.01% | 0% | 1.58% | 10/14/2024 | |
| 0.01% | 0% | 1.33% | 6/7/2023 | |
| 0.01% | 0.95% | 1.08% | - | |
| 0.01% | 0% | 0.91% | 6/20/2023 | |
| 0.01% | 0% | 0.83% | 4/28/2023 | |
| 0.01% | 0% | 1.16% | 4/26/2023 | |
| 0.01% | 0% | 1.33% | 7/28/2023 | |
| 0.01% | 0% | 29.9% | 1/16/2024 | |
| 0.01% | 0% | 1.25% | 7/27/2023 | |
| 0.01% | 0% | 1.16% | 10/24/2024 | |
| 0.01% | 0% | 27.99% | 12/11/2023 | |
| 0.01% | 0% | 0.91% | 1/12/2023 | |
| 0.01% | 0% | 0.58% | 10/7/2024 | |
| 0.01% | 0% | 0.75% | 9/18/2024 | |
| 0.01% | 0% | 23.01% | 12/7/2023 | |
| 0.01% | 0% | 0.58% | 9/26/2025 | |
| 0.01% | 0% | 23.01% | 10/25/2023 | |
| 0% | 0% | 0.33% | 4/3/2023 | |
| 0% | 0% | 2.57% | 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% |