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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.64% | 6.63% | 99.82% | - | |
| 4.94% | 3.12% | 99.82% | - | |
| 4.09% | 2.5% | 99.82% | - | |
| 3.28% | 2.92% | 99.55% | - | |
| 2.56% | 0% | 28.94% | 11/27/2023 | |
| 2.42% | 3.84% | 92.65% | - | |
| 2.39% | 0% | 80.82% | 7/2/2025 | |
| 2.08% | 2.75% | 95.97% | - | |
| 2.05% | 3.27% | 62.37% | - | |
| 1.87% | 1.09% | 99.82% | - | |
| 1.72% | 0% | 41.76% | 11/11/2025 | |
| 1.49% | 3.24% | 56.27% | - | |
| 1.42% | 1.76% | 67.38% | - | |
| 1.42% | 1.5% | 97.58% | - | |
| 1.42% | 0.6% | 89.07% | - | |
| 1.27% | 2.58% | 46.59% | - | |
| 1.22% | 3.03% | 47.4% | - | |
| 1.19% | 0.9% | 46.33% | - | |
| 1.05% | 2.45% | 59.41% | - | |
| 1.04% | 0% | 27.15% | 11/7/2023 | |
| 1.02% | 0.34% | 99.82% | - | |
| 0.98% | 0% | 49.01% | 7/10/2024 | |
| 0.96% | 0% | 35.57% | 2/9/2024 | |
| 0.96% | 0% | 32.8% | 10/28/2025 | |
| 0.9% | 0% | 54.84% | 8/7/2025 | |
| 0.88% | 0% | 56.27% | 11/10/2025 | |
| 0.86% | 2.28% | 47.22% | - | |
| 0.85% | 6.57% | 12.72% | - | |
| 0.82% | 0.16% | 99.82% | - | |
| 0.81% | 0.57% | 67.65% | - | |
| 0.81% | 0.55% | 99.82% | - | |
| 0.79% | 0% | 58.06% | 6/23/2025 | |
| 0.78% | 0% | 21.51% | 2/7/2024 | |
| 0.78% | 0.75% | 99.82% | - | |
| 0.77% | 1.51% | 44.89% | - | |
| 0.75% | 0% | 44.8% | 11/4/2025 | |
| 0.72% | 0.75% | 99.82% | - | |
| 0.72% | 0% | 69.09% | 2/21/2025 | |
| 0.71% | 0% | 66.85% | 3/31/2025 | |
| 0.7% | 0% | 45.61% | 1/15/2026 | |
| 0.69% | 0% | 65.14% | 2/25/2025 | |
| 0.68% | 1.31% | 99.82% | - | |
| 0.68% | 0% | 44.71% | 5/22/2024 | |
| 0.65% | 1.06% | 41.85% | - | |
| 0.59% | 2.33% | 32.89% | - | |
| 0.59% | 0% | 29.21% | 10/24/2025 | |
| 0.59% | 0% | 51.25% | 10/7/2024 | |
| 0.57% | 0% | 49.46% | 7/11/2025 | |
| 0.56% | 0% | 46.51% | 6/12/2024 | |
| 0.54% | 0% | 59.05% | 10/31/2024 | |
| 0.51% | 0.05% | 99.82% | - | |
| 0.51% | 0.24% | 99.82% | - | |
| 0.51% | 0.86% | 45.79% | - | |
| 0.5% | 0% | 62.63% | 12/10/2024 | |
| 0.49% | 0% | 27.51% | 3/18/2025 | |
| 0.48% | 0.18% | 99.82% | - | |
| 0.47% | 0% | 39.34% | 4/17/2024 | |
| 0.47% | 0% | 35.66% | 8/16/2024 | |
| 0.46% | 0.39% | 52.51% | - | |
| 0.46% | 0% | 62.01% | 2/7/2025 | |
| 0.46% | 0% | 37.46% | 8/25/2024 | |
| 0.44% | 1.85% | 21.06% | - | |
| 0.44% | 0% | 24.28% | 2/13/2025 | |
| 0.44% | 0% | 34.86% | 3/10/2025 | |
| 0.41% | 0% | 36.2% | 2/16/2024 | |
| 0.38% | 0.41% | 39.25% | - | |
| 0.38% | 0.04% | 99.82% | - | |
| 0.38% | 0% | 12.9% | 6/28/2023 | |
| 0.38% | 0% | 48.21% | 7/26/2024 | |
| 0.37% | 0.01% | 66.4% | - | |
| 0.37% | 0% | 28.32% | 1/4/2024 | |
| 0.36% | 0% | 24.19% | 5/16/2024 | |
| 0.35% | 0% | 49.01% | 7/10/2024 | |
| 0.33% | 0% | 24.64% | 5/19/2025 | |
| 0.33% | 0.29% | 99.82% | - | |
| 0.32% | 0% | 22.13% | 8/8/2025 | |
| 0.32% | 1.42% | 25.54% | - | |
| 0.32% | 0% | 32.8% | 9/27/2024 | |
| 0.31% | 0% | 53.67% | 11/26/2025 | |
| 0.31% | 0% | 26.61% | 7/29/2025 | |
| 0.31% | 0% | 20.52% | 8/15/2025 | |
| 0.3% | 0% | 27.33% | 7/9/2024 | |
| 0.29% | 1.68% | 21.95% | - | |
| 0.29% | 0% | 13.71% | 12/20/2024 | |
| 0.29% | 0% | 32.26% | 7/7/2025 | |
| 0.28% | 0% | 42.92% | 5/13/2025 | |
| 0.28% | 0% | 38.26% | 3/11/2024 | |
| 0.27% | 0% | 14.52% | 3/13/2025 | |
| 0.27% | 0.06% | 99.82% | - | |
| 0.26% | 0.35% | 65.05% | - | |
| 0.26% | 1.96% | 17.74% | - | |
| 0.25% | 0.47% | 50.81% | - | |
| 0.25% | 1.19% | 19.71% | - | |
| 0.25% | 1.75% | 19% | - | |
| 0.24% | 0% | 15.05% | 6/21/2023 | |
| 0.24% | 0.93% | 21.59% | - | |
| 0.24% | 0% | 7.71% | 8/20/2023 | |
| 0.23% | 1.02% | 21.59% | - | |
| 0.23% | 0.08% | 80.11% | - | |
| 0.23% | 0% | 14.43% | 11/21/2024 | |
| 0.23% | 1.21% | 21.86% | - | |
| 0.23% | 0% | 18.01% | 5/16/2024 | |
| 0.22% | 1.23% | 21.68% | - | |
| 0.22% | 1.69% | 15.68% | - | |
| 0.21% | 1.14% | 17.03% | - | |
| 0.2% | 0% | 15.32% | 2/6/2024 | |
| 0.2% | 0% | 32.8% | 9/6/2024 | |
| 0.2% | 0% | 22.13% | 7/23/2025 | |
| 0.2% | 1.89% | 10.93% | - | |
| 0.19% | 0% | 20.25% | 1/16/2026 | |
| 0.19% | 0% | 48.92% | 7/9/2024 | |
| 0.19% | 0% | 21.59% | 9/24/2024 | |
| 0.19% | 0.82% | 21.59% | - | |
| 0.19% | 0% | 16.4% | 3/4/2024 | |
| 0.19% | 0% | 17.74% | 5/27/2025 | |
| 0.18% | 1.14% | 18.91% | - | |
| 0.18% | 0% | 9.23% | 5/22/2024 | |
| 0.17% | 0% | 22.04% | 5/14/2024 | |
| 0.17% | 0.57% | 21.42% | - | |
| 0.16% | 1.55% | 10.3% | - | |
| 0.16% | 0% | 21.86% | 11/25/2024 | |
| 0.15% | 0% | 10.13% | 3/28/2025 | |
| 0.15% | 0% | 10.75% | 7/16/2025 | |
| 0.15% | 2.04% | 8.87% | - | |
| 0.15% | 0.89% | 16.58% | - | |
| 0.14% | 0.79% | 26.52% | - | |
| 0.14% | 0.52% | 19% | - | |
| 0.14% | 0% | 12.72% | 5/26/2023 | |
| 0.14% | 0% | 46.51% | 7/23/2025 | |
| 0.13% | 0.74% | 16.31% | - | |
| 0.13% | 0.09% | 99.82% | - | |
| 0.13% | 0% | 12.63% | 5/25/2023 | |
| 0.12% | 1.43% | 8.87% | - | |
| 0.12% | 0% | 29.93% | 7/29/2025 | |
| 0.12% | 0% | 14.52% | 7/7/2025 | |
| 0.12% | 1.31% | 12.28% | - | |
| 0.12% | 0.28% | 22.85% | - | |
| 0.12% | 0% | 6.63% | 5/20/2025 | |
| 0.11% | 0% | 12.81% | 5/23/2025 | |
| 0.1% | 0% | 17.03% | 8/19/2024 | |
| 0.1% | 0% | 20.07% | 10/24/2024 | |
| 0.09% | 0% | 12.01% | 9/9/2024 | |
| 0.09% | 0% | 14.34% | 10/24/2025 | |
| 0.09% | 0% | 14.34% | 10/24/2025 | |
| 0.07% | 0% | 4.3% | 2/21/2024 | |
| 0.07% | 0% | 13.08% | 2/8/2024 | |
| 0.07% | 0.87% | 8.87% | - | |
| 0.07% | 0% | 2.87% | 2/3/2023 | |
| 0.07% | 0% | 4.12% | 10/4/2024 | |
| 0.07% | 0% | 5.47% | 9/22/2025 | |
| 0.06% | 0% | 15.05% | 6/21/2023 | |
| 0.05% | 0% | 6.27% | 9/18/2024 | |
| 0.05% | 0% | 10.48% | 5/1/2023 | |
| 0.05% | 0% | 4.84% | 8/14/2023 | |
| 0.05% | 0% | 4.03% | 1/29/2026 | |
| 0.05% | 0.99% | 4.21% | - | |
| 0.03% | 0% | 2.78% | 9/27/2024 | |
| 0.03% | 0% | 3.58% | 8/19/2024 | |
| 0.03% | 0% | 3.76% | 2/16/2024 | |
| 0.03% | 0% | 3.14% | 1/3/2024 | |
| 0.03% | 0% | 2.24% | 2/1/2023 | |
| 0.02% | 0% | 2.06% | 12/22/2023 | |
| 0.02% | 0% | 0.54% | 6/1/2023 | |
| 0.02% | 0% | 1.7% | 7/17/2023 | |
| 0.01% | 0% | 1.61% | 3/6/2024 | |
| 0% | 0% | 0.45% | 1/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.82% | 6.61% | |
| 5.02% | 6.33% | |
| 3.12% | 3.69% | |
| 3.42% | 3.67% | |
| 2.72% | 3.1% | |
| 2.85% | 2.91% | |
| 3.55% | 2.9% | |
| 1.34% | 2.85% | |
| 2.08% | 2.79% | |
| 3.38% | 2.49% | |
| 2.26% | 2.39% | |
| 1.59% | 2.22% | |
| 1.65% | 2.14% | |
| 1.67% | 2.09% | |
| 1.88% | 2.05% | |
| 1.6% | 1.89% | |
| 1.49% | 1.89% | |
| 1.26% | 1.87% | |
| 1.87% | 1.85% | |
| 1.5% | 1.77% | |
| 1.29% | 1.74% | |
| 0.98% | 1.66% | |
| 1.42% | 1.6% | |
| 1.4% | 1.6% | |
| 2.04% | 1.58% | |
| 1.06% | 1.45% | |
| 1.07% | 1.45% | |
| 1.39% | 1.45% | |
| 0.93% | 1.25% | |
| 1.63% | 1.23% | |
| 1.11% | 1.16% | |
| 0.88% | 1.14% | |
| 0.87% | 1.14% | |
| 0.49% | 1.13% | |
| 0.85% | 1.12% | |
| 0.91% | 1.1% | |
| 0.83% | 1.1% | |
| 0.7% | 1.09% | |
| 0.85% | 1.06% | |
| 0.8% | 1.04% | |
| 0.65% | 1.03% | |
| 0.8% | 1% | |
| 0.91% | 0.94% | |
| 0.75% | 0.84% | |
| 0.62% | 0.8% | |
| 0.66% | 0.8% | |
| 0.58% | 0.8% | |
| 0.61% | 0.78% | |
| 2.38% | 0.71% | |
| 0.29% | 0.68% | |
| 0.54% | 0.65% | |
| 1.69% | 0.6% | |
| 0.75% | 0.59% | |
| 0.8% | 0.56% | |
| 0.4% | 0.53% | |
| 0.8% | 0.52% | |
| 0.8% | 0.39% | |
| 0.33% | 0.36% | |
| 0.4% | 0.34% | |
| 0.6% | 0.27% | |
| 1.46% | 0.23% | |
| 2.61% | 0.21% | |
| 1.1% | 0.18% | |
| 1.53% | 0.17% | |
| 0.45% | 0.08% | |
| 0.67% | 0.07% | |
| 1.03% | 0.06% | |
| 1.34% | 0.05% | |
| 1.44% | 0.04% | |
| 0.96% | 0.01% |