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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.56% | 17.4% | 67.25% | - | |
| 6.6% | 1.07% | 70.72% | - | |
| 5.52% | 0.13% | 96.79% | - | |
| 2.06% | 0.69% | 99.39% | - | |
| 1.94% | 1.31% | 68.9% | - | |
| 1.89% | 0% | 44.14% | 7/31/2024 | |
| 1.63% | 0% | 96.87% | 2/5/2026 | |
| 1.55% | 0% | 96.96% | 2/5/2026 | |
| 1.54% | 10.65% | 13.81% | - | |
| 1.52% | 2.11% | 93.14% | - | |
| 1.49% | 0.22% | 99.48% | - | |
| 1.43% | 0% | 70.81% | 9/15/2025 | |
| 1.37% | 0% | 47.18% | 2/5/2026 | |
| 1.33% | 0% | 60.47% | 2/5/2026 | |
| 1.3% | 0% | 37.01% | 8/21/2024 | |
| 1.21% | 0.55% | 99.48% | - | |
| 1.09% | 0% | 82.88% | 1/14/2026 | |
| 1.07% | 0% | 39.7% | 2/2/2026 | |
| 1.04% | 0.31% | 66.9% | - | |
| 0.99% | 0.24% | 80.54% | - | |
| 0.86% | 0% | 24.59% | 2/5/2026 | |
| 0.86% | 0% | 95.92% | 2/3/2026 | |
| 0.79% | 0% | 23.81% | 2/2/2026 | |
| 0.79% | 0.71% | 99.39% | - | |
| 0.76% | 0.36% | 69.85% | - | |
| 0.73% | 0.49% | 99.39% | - | |
| 0.68% | 0.64% | 99.39% | - | |
| 0.67% | 0.44% | 97.83% | - | |
| 0.65% | 0.43% | 99.22% | - | |
| 0.64% | 0% | 66.12% | 2/5/2026 | |
| 0.61% | 0.13% | 71.07% | - | |
| 0.6% | 0% | 37.71% | 3/18/2024 | |
| 0.58% | 0.99% | 37.53% | - | |
| 0.58% | 0% | 40.31% | 2/2/2026 | |
| 0.57% | 0% | 84.88% | 9/15/2025 | |
| 0.56% | 0% | 54.3% | 9/15/2025 | |
| 0.55% | 0.32% | 93.74% | - | |
| 0.55% | 0.5% | 69.85% | - | |
| 0.55% | 0.37% | 99.39% | - | |
| 0.55% | 0.42% | 87.4% | - | |
| 0.54% | 0.26% | 99.39% | - | |
| 0.54% | 0.38% | 99.39% | - | |
| 0.54% | 0.56% | 99.39% | - | |
| 0.54% | 0% | 54.91% | 2/2/2026 | |
| 0.52% | 0.26% | 99.39% | - | |
| 0.5% | 0.46% | 99.48% | - | |
| 0.5% | 0% | 38.49% | 3/27/2024 | |
| 0.49% | 0% | 51.17% | 8/21/2024 | |
| 0.49% | 0% | 38.49% | 3/27/2024 | |
| 0.48% | 0% | 27.54% | 2/3/2026 | |
| 0.48% | 0% | 96.26% | 2/2/2026 | |
| 0.47% | 0% | 57.08% | 10/29/2024 | |
| 0.46% | 0.39% | 69.77% | - | |
| 0.46% | 0.13% | 84.88% | - | |
| 0.46% | 0% | 22.07% | 1/5/2026 | |
| 0.46% | 0% | 82.62% | 2/3/2026 | |
| 0.45% | 0% | 38.58% | 2/2/2026 | |
| 0.45% | 0.29% | 99.39% | - | |
| 0.45% | 0.32% | 71.24% | - | |
| 0.45% | 0.28% | 92.09% | - | |
| 0.45% | 0% | 17.03% | 5/26/2024 | |
| 0.44% | 0.26% | 99.48% | - | |
| 0.44% | 0.25% | 97.83% | - | |
| 0.43% | 0.13% | 61.51% | - | |
| 0.43% | 0% | 84.8% | 9/15/2025 | |
| 0.42% | 0.3% | 92.09% | - | |
| 0.42% | 0.33% | 92.79% | - | |
| 0.42% | 0% | 24.5% | 2/3/2026 | |
| 0.4% | 0.25% | 99.3% | - | |
| 0.4% | 0.19% | 99.22% | - | |
| 0.39% | 0% | 95.13% | 2/5/2026 | |
| 0.38% | 0.28% | 99.39% | - | |
| 0.38% | 0% | 38.4% | 2/2/2026 | |
| 0.37% | 0% | 41.62% | 2/2/2026 | |
| 0.36% | 0.23% | 99.22% | - | |
| 0.36% | 0% | 25.28% | 2/5/2026 | |
| 0.36% | 0.11% | 99.04% | - | |
| 0.35% | 0.23% | 97.83% | - | |
| 0.34% | 0% | 68.38% | 2/5/2026 | |
| 0.33% | 0% | 76.54% | 2/2/2026 | |
| 0.33% | 0% | 33.19% | 4/18/2024 | |
| 0.32% | 0.21% | 97.83% | - | |
| 0.32% | 0.64% | 70.29% | - | |
| 0.32% | 0.16% | 97.91% | - | |
| 0.32% | 0.26% | 67.51% | - | |
| 0.31% | 0.37% | 71.24% | - | |
| 0.31% | 0.4% | 78.71% | - | |
| 0.31% | 0.4% | 63.94% | - | |
| 0.3% | 0.37% | 63.94% | - | |
| 0.3% | 0.16% | 99.39% | - | |
| 0.3% | 0% | 64.29% | 2/5/2026 | |
| 0.3% | 0.81% | 65.25% | - | |
| 0.29% | 0.18% | 99.39% | - | |
| 0.29% | 0.31% | 64.03% | - | |
| 0.29% | 0.18% | 99.22% | - | |
| 0.29% | 0% | 38.05% | 7/29/2024 | |
| 0.29% | 0% | 42.31% | 11/18/2024 | |
| 0.28% | 0.17% | 99.39% | - | |
| 0.28% | 0.23% | 97.74% | - | |
| 0.28% | 0% | 46.92% | 7/3/2024 | |
| 0.28% | 0.38% | 61.08% | - | |
| 0.27% | 0% | 15.73% | 9/15/2025 | |
| 0.27% | 0% | 96.52% | 2/2/2026 | |
| 0.26% | 0.33% | 65.77% | - | |
| 0.26% | 0% | 56.56% | 10/23/2024 | |
| 0.26% | 0.18% | 99.39% | - | |
| 0.25% | 0.07% | 99.39% | - | |
| 0.25% | 0% | 60.3% | 9/1/2025 | |
| 0.25% | 0% | 61.08% | 2/4/2026 | |
| 0.24% | 0.22% | 68.2% | - | |
| 0.24% | 0% | 51.26% | 8/22/2024 | |
| 0.23% | 0.15% | 64.9% | - | |
| 0.23% | 0.32% | 60.21% | - | |
| 0.22% | 0.18% | 69.68% | - | |
| 0.22% | 0.13% | 68.03% | - | |
| 0.22% | 0% | 71.33% | 7/21/2025 | |
| 0.22% | 0.02% | 82.02% | - | |
| 0.21% | 0.13% | 60.99% | - | |
| 0.21% | 0.84% | 68.64% | - | |
| 0.21% | 0.17% | 70.63% | - | |
| 0.21% | 0.19% | 82.8% | - | |
| 0.21% | 0.2% | 82.88% | - | |
| 0.21% | 0.14% | 71.94% | - | |
| 0.21% | 0.14% | 63.68% | - | |
| 0.2% | 0% | 19.81% | 8/25/2025 | |
| 0.2% | 0% | 12.68% | 9/15/2025 | |
| 0.19% | 0.19% | 69.85% | - | |
| 0.19% | 0.04% | 93.4% | - | |
| 0.19% | 0.18% | 82.88% | - | |
| 0.19% | 0.24% | 65.77% | - | |
| 0.19% | 0.19% | 65.6% | - | |
| 0.18% | 0.03% | 97.31% | - | |
| 0.18% | 0.3% | 61.16% | - | |
| 0.18% | 0.21% | 71.33% | - | |
| 0.18% | 0.11% | 99.39% | - | |
| 0.18% | 0.22% | 68.81% | - | |
| 0.18% | 0% | 36.14% | 3/18/2024 | |
| 0.18% | 0.23% | 67.51% | - | |
| 0.17% | 0% | 12.42% | 9/15/2025 | |
| 0.17% | 0.23% | 58.38% | - | |
| 0.16% | 0% | 37.97% | 3/21/2024 | |
| 0.16% | 0% | 29.37% | 10/30/2024 | |
| 0.16% | 0.12% | 61.51% | - | |
| 0.15% | 0.09% | 83.15% | - | |
| 0.15% | 0.14% | 82.45% | - | |
| 0.15% | 0% | 20.33% | 4/19/2024 | |
| 0.15% | 0.2% | 35.71% | - | |
| 0.14% | 0% | 40.75% | 11/18/2024 | |
| 0.13% | 0.05% | 84.27% | - | |
| 0.13% | 0% | 21.2% | 3/18/2024 | |
| 0.12% | 0% | 14.86% | 1/4/2024 | |
| 0.11% | 0.11% | 61.08% | - | |
| 0.1% | 0% | 56.73% | 12/3/2025 | |
| 0.09% | 0% | 15.64% | 4/1/2024 | |
| 0.08% | 0.01% | 98.61% | - | |
| 0.08% | 0% | 8.95% | 4/18/2024 | |
| 0.08% | 0.01% | 97.57% | - | |
| 0.08% | 0% | 13.73% | 6/11/2023 | |
| 0.07% | 0% | 77.06% | 7/25/2025 | |
| 0.07% | 0% | 17.03% | 5/26/2024 | |
| 0.07% | 0.01% | 98.18% | - | |
| 0.07% | 0.05% | 75.33% | - | |
| 0.07% | 1.77% | 4.52% | - | |
| 0.06% | 0% | 13.73% | 6/11/2023 | |
| 0.05% | 0.07% | 75.41% | - | |
| 0.05% | 0.01% | 99.48% | - | |
| 0.05% | 0% | 14.16% | 6/16/2023 | |
| 0.05% | 0% | 12.86% | 8/21/2024 | |
| 0.05% | 0% | 1.13% | 5/2/2024 | |
| 0.04% | 0% | 14.07% | 6/15/2023 | |
| 0.04% | 1.08% | 16.16% | - | |
| 0.04% | 0% | 4.26% | 4/30/2024 | |
| 0.03% | 0% | 13.73% | 6/11/2023 | |
| 0.03% | 0% | 17.03% | 5/26/2024 | |
| 0.03% | 0.4% | 6.08% | - | |
| 0.03% | 0.8% | 16.68% | - | |
| 0.03% | 0.69% | 4.52% | - | |
| 0.03% | 0% | 13.73% | 6/11/2023 | |
| 0.03% | 0% | 13.73% | 6/11/2023 | |
| 0.03% | 0.79% | 3.3% | - | |
| 0.03% | 0.67% | 5.65% | - | |
| 0.03% | 0.66% | 3.91% | - | |
| 0.02% | 1.04% | 2.17% | - | |
| 0.02% | 0% | 13.73% | 6/11/2023 | |
| 0.02% | 0.93% | 2.17% | - | |
| 0.02% | 0.8% | 2.61% | - | |
| 0.02% | 0% | 13.73% | 6/11/2023 | |
| 0.02% | 0.51% | 6.08% | - | |
| 0.02% | 1% | 2.09% | - | |
| 0.02% | 0.81% | 2.43% | - | |
| 0.02% | 0.87% | 2.09% | - | |
| 0.02% | 0.35% | 5.3% | - | |
| 0.02% | 0.37% | 5.13% | - | |
| 0.02% | 0% | 14.07% | 6/15/2023 | |
| 0.02% | 0.37% | 5.04% | - | |
| 0.02% | 0.54% | 3.39% | - | |
| 0.02% | 0% | 3.04% | 6/14/2024 | |
| 0.02% | 0.18% | 10.17% | - | |
| 0.02% | 0% | 13.73% | 6/11/2023 | |
| 0.02% | 0% | 13.73% | 6/11/2023 | |
| 0.01% | 0.01% | 84.88% | - | |
| 0.01% | 0% | 2.35% | 4/18/2024 | |
| 0.01% | 0% | 13.73% | 6/11/2023 | |
| 0.01% | 0% | 13.73% | 6/11/2023 | |
| 0.01% | 0% | 14.07% | 6/15/2023 | |
| 0.01% | 0% | 13.73% | 6/11/2023 | |
| 0.01% | 0.41% | 2.35% | - | |
| 0.01% | 0% | 13.73% | 6/11/2023 | |
| 0.01% | 0% | 13.73% | 6/11/2023 | |
| 0.01% | 0% | 2.87% | 7/5/2024 | |
| 0.01% | 0% | 12.51% | 6/15/2023 | |
| 0% | 0% | 13.73% | 6/11/2023 | |
| 0% | 0% | 5.04% | 3/1/2023 | |
| 0% | 0% | 13.73% | 6/11/2023 | |
| 0% | 0% | 13.73% | 6/11/2023 | |
| 0% | 0% | 13.73% | 6/11/2023 | |
| 0% | 0% | 0.17% | 1/16/2025 | |
| 0% | 0% | 0.96% | 1/12/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.11% | 10.76% | |
| 2.81% | 4.32% | |
| 2.81% | 3.84% | |
| 2.25% | 3.48% | |
| 4.51% | 3.47% | |
| 2.14% | 3.45% | |
| 2.81% | 2.98% | |
| 1.69% | 2.8% | |
| 1.69% | 2.73% | |
| 1.15% | 2.72% | |
| 1.4% | 2.3% | |
| 1.41% | 2.3% | |
| 0.7% | 1.91% | |
| 1.41% | 1.87% | |
| 2.81% | 1.85% | |
| 1.12% | 1.73% | |
| 1.71% | 1.69% | |
| 1.12% | 1.63% | |
| 1.41% | 1.6% | |
| 1.41% | 1.55% | |
| 1.41% | 1.5% | |
| 1.41% | 1.35% | |
| 2.2% | 1.32% | |
| 1.12% | 1.16% | |
| 1.12% | 1.16% | |
| 1.12% | 1.11% | |
| 0.84% | 0.97% | |
| 0.28% | 0.95% | |
| 0.56% | 0.75% | |
| 1.02% | 0.74% | |
| 0.28% | 0.72% | |
| 0.28% | 0.65% | |
| 0.28% | 0.65% | |
| 0.56% | 0.65% | |
| 0.84% | 0.62% | |
| 0.28% | 0.61% | |
| 0.56% | 0.6% | |
| 0.56% | 0.59% | |
| 0.28% | 0.55% | |
| 0.28% | 0.53% | |
| 0.28% | 0.52% | |
| 0.28% | 0.5% | |
| 0.56% | 0.5% | |
| 0.56% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.47% | |
| 0.28% | 0.46% | |
| 0.56% | 0.44% | |
| 0.56% | 0.43% | |
| 0.56% | 0.43% | |
| 0.28% | 0.42% | |
| 0.28% | 0.42% | |
| 0.56% | 0.41% | |
| 0.57% | 0.39% | |
| 0.28% | 0.39% | |
| 0.28% | 0.39% | |
| 0.28% | 0.39% | |
| 0.28% | 0.37% | |
| 0.28% | 0.36% | |
| 0.28% | 0.36% | |
| 0.56% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.34% | |
| 0.56% | 0.34% | |
| 0.28% | 0.34% | |
| 0.28% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.31% | |
| 0.28% | 0.3% | |
| 0.56% | 0.3% | |
| 0.28% | 0.29% | |
| 0.28% | 0.27% | |
| 0.28% | 0.27% | |
| 0.28% | 0.26% | |
| 0.28% | 0.26% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.56% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.23% | |
| 0.28% | 0.23% | |
| 0.28% | 0.23% | |
| 0.28% | 0.21% | |
| 0.56% | 0.2% | |
| 0.28% | 0.2% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.56% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.28% | 0.19% | |
| 0.2% | 0.18% | |
| 0.28% | 0.18% | |
| 0.28% | 0.18% | |
| 0.56% | 0.18% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.16% | |
| 0.84% | 0.15% | |
| 0.28% | 0.15% | |
| 0% | 0.14% | |
| 0.28% | 0.14% | |
| 0.28% | 0.14% | |
| 0.28% | 0.14% | |
| 1.41% | 0.13% | |
| 0.28% | 0.13% | |
| 0.28% | 0.08% | |
| 0% | 0.06% | |
| 0.28% | 0.06% | |
| 0.28% | 0.06% | |
| 0% | 0.06% | |
| 0.28% | 0.05% | |
| 0.28% | 0.03% | |
| 0.28% | 0.01% | |
| 0.28% | 0.01% | |
| 0.28% | 0.01% | |
| 0.28% | 0.01% | |
| 0.56% | 0.01% | |
| 0% | 0% | |
| 0.28% | 0% | |
| 1.12% | 0% | |
| 0.56% | 0% |