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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.73% | 0% | 99.52% | 6/12/2026 | |
| 9.36% | 0% | 99.52% | 6/12/2026 | |
| 7.34% | 0% | 99.52% | 6/12/2026 | |
| 5.21% | 0% | 85.43% | 6/12/2026 | |
| 4.66% | 0% | 99.52% | 6/12/2026 | |
| 4.25% | 0% | 99.52% | 6/12/2026 | |
| 3.33% | 0% | 57.49% | 10/31/2025 | |
| 3.33% | 0% | 99.52% | 6/12/2026 | |
| 3.26% | 0% | 57.65% | 6/11/2026 | |
| 3.03% | 0% | 99.52% | 6/12/2026 | |
| 2.29% | 0% | 25.3% | 11/20/2023 | |
| 2.07% | 0% | 58.05% | 6/12/2026 | |
| 1.81% | 0% | 40.59% | 3/2/2025 | |
| 1.77% | 0% | 58.05% | 6/12/2026 | |
| 1.74% | 0% | 47% | 1/20/2026 | |
| 1.49% | 0% | 58.05% | 6/12/2026 | |
| 1.41% | 0% | 42.91% | 12/4/2025 | |
| 1.27% | 0% | 70.14% | 6/5/2025 | |
| 1.16% | 0% | 33.15% | 2/26/2024 | |
| 1.01% | 0% | 58.05% | 6/12/2026 | |
| 1.01% | 0% | 99.52% | 6/12/2026 | |
| 0.99% | 0% | 84.71% | 12/4/2025 | |
| 0.9% | 0% | 29.06% | 6/12/2026 | |
| 0.66% | 0% | 14.73% | 5/6/2026 | |
| 0.61% | 0% | 15.77% | 2/5/2026 | |
| 0.6% | 0% | 33.15% | 2/26/2024 | |
| 0.59% | 0% | 30.02% | 11/3/2025 | |
| 0.49% | 0% | 30.98% | 1/30/2024 | |
| 0.49% | 0% | 20.5% | 6/12/2026 | |
| 0.49% | 0% | 12.81% | 1/20/2026 | |
| 0.48% | 0% | 28.98% | 6/12/2026 | |
| 0.46% | 0% | 33.15% | 2/26/2024 | |
| 0.45% | 0% | 14.65% | 6/12/2026 | |
| 0.45% | 0% | 24.5% | 11/10/2023 | |
| 0.4% | 0% | 33.15% | 2/26/2024 | |
| 0.4% | 0% | 14.49% | 1/20/2026 | |
| 0.4% | 0% | 80.14% | 10/8/2025 | |
| 0.37% | 0% | 25.38% | 5/26/2026 | |
| 0.36% | 0% | 28.1% | 6/1/2026 | |
| 0.36% | 0% | 33.15% | 2/26/2024 | |
| 0.35% | 0% | 19.86% | 6/12/2026 | |
| 0.34% | 0% | 17.85% | 3/3/2026 | |
| 0.32% | 0% | 39.07% | 6/12/2026 | |
| 0.3% | 0% | 11.61% | 11/3/2025 | |
| 0.3% | 0% | 14.81% | 6/12/2026 | |
| 0.3% | 0% | 20.5% | 6/12/2026 | |
| 0.3% | 0% | 11.05% | 6/12/2026 | |
| 0.3% | 0% | 28.98% | 6/11/2026 | |
| 0.29% | 0% | 33.15% | 2/26/2024 | |
| 0.29% | 0% | 18.01% | 1/20/2026 | |
| 0.28% | 0% | 17.21% | 6/12/2026 | |
| 0.27% | 0% | 12.73% | 6/12/2023 | |
| 0.26% | 0% | 33.15% | 2/26/2024 | |
| 0.25% | 0% | 29.06% | 6/12/2026 | |
| 0.25% | 0% | 33.15% | 2/26/2024 | |
| 0.24% | 0% | 17.05% | 6/11/2026 | |
| 0.24% | 0% | 33.15% | 2/26/2024 | |
| 0.24% | 0% | 16.09% | 6/1/2026 | |
| 0.24% | 0% | 17.13% | 6/11/2026 | |
| 0.23% | 0% | 17.21% | 6/12/2026 | |
| 0.23% | 0% | 10.73% | 6/11/2026 | |
| 0.22% | 0% | 12.65% | 1/20/2026 | |
| 0.22% | 0% | 30.02% | 11/3/2025 | |
| 0.21% | 0% | 23.46% | 6/2/2026 | |
| 0.21% | 0% | 16.73% | 6/11/2026 | |
| 0.21% | 0% | 12.73% | 6/12/2023 | |
| 0.19% | 0% | 33.15% | 2/26/2024 | |
| 0.18% | 0% | 17.53% | 6/12/2026 | |
| 0.18% | 0% | 25.46% | 5/27/2026 | |
| 0.18% | 0% | 18.25% | 6/1/2026 | |
| 0.17% | 0% | 51.96% | 10/21/2024 | |
| 0.17% | 0% | 25.7% | 6/1/2026 | |
| 0.17% | 0% | 25.22% | 5/27/2026 | |
| 0.16% | 0% | 4.56% | 6/5/2025 | |
| 0.16% | 0% | 11.61% | 11/3/2025 | |
| 0.16% | 0% | 60.45% | 2/4/2025 | |
| 0.16% | 0% | 18.01% | 1/21/2026 | |
| 0.15% | 0% | 81.99% | 10/31/2025 | |
| 0.14% | 0% | 11.05% | 6/12/2026 | |
| 0.14% | 0% | 25.3% | 5/27/2026 | |
| 0.13% | 0% | 9.85% | 11/3/2025 | |
| 0.13% | 0% | 60.45% | 2/4/2025 | |
| 0.12% | 0% | 26.34% | 6/11/2026 | |
| 0.12% | 0% | 33.15% | 2/26/2024 | |
| 0.12% | 0% | 9.45% | 6/11/2026 | |
| 0.12% | 0% | 9.61% | 6/11/2026 | |
| 0.11% | 0% | 17.05% | 6/12/2026 | |
| 0.11% | 0% | 27.94% | 6/1/2026 | |
| 0.1% | 0% | 12.73% | 6/12/2023 | |
| 0.1% | 0% | 25.3% | 5/27/2026 | |
| 0.1% | 0% | 28.18% | 6/1/2026 | |
| 0.09% | 0% | 28.5% | 6/8/2026 | |
| 0.09% | 0% | 10.97% | 6/12/2026 | |
| 0.09% | 0% | 30.98% | 1/30/2024 | |
| 0.09% | 0% | 5.6% | 8/14/2025 | |
| 0.09% | 0% | 31.31% | 6/12/2026 | |
| 0.09% | 0% | 21.78% | 7/23/2025 | |
| 0.08% | 0% | 15.77% | 6/1/2026 | |
| 0.08% | 0% | 6.24% | 9/25/2025 | |
| 0.08% | 0% | 14.25% | 6/11/2026 | |
| 0.08% | 0% | 8.41% | 5/8/2026 | |
| 0.08% | 0% | 8.41% | 5/8/2026 | |
| 0.07% | 0% | 31.06% | 1/31/2024 | |
| 0.07% | 0% | 10.33% | 11/3/2025 | |
| 0.07% | 0% | 9.85% | 10/10/2025 | |
| 0.07% | 0% | 17.61% | 6/12/2026 | |
| 0.06% | 0% | 19.3% | 6/12/2026 | |
| 0.06% | 0% | 12.73% | 6/12/2023 | |
| 0.06% | 0% | 17.37% | 2/10/2026 | |
| 0.06% | 0% | 60.45% | 2/4/2025 | |
| 0.05% | 0% | 11.05% | 6/12/2026 | |
| 0.05% | 0% | 12.73% | 6/12/2023 | |
| 0.05% | 0% | 7.37% | 4/8/2026 | |
| 0.05% | 0% | 7.37% | 10/8/2025 | |
| 0.04% | 0% | 7.29% | 4/8/2026 | |
| 0.04% | 0% | 18.01% | 1/21/2026 | |
| 0.04% | 0% | 9.45% | 5/26/2026 | |
| 0.04% | 0% | 0.88% | 11/21/2023 | |
| 0.03% | 0% | 11.45% | 6/5/2025 | |
| 0.03% | 0% | 2.24% | 6/12/2026 | |
| 0.03% | 0% | 3.84% | 8/14/2025 | |
| 0.03% | 0% | 12.73% | 6/12/2023 | |
| 0.03% | 0% | 3.84% | 8/14/2025 | |
| 0.03% | 0% | 5.52% | 12/4/2025 | |
| 0.03% | 0% | 2.72% | 6/12/2026 | |
| 0.03% | 0% | 12.73% | 6/12/2023 | |
| 0.02% | 0% | 11.45% | 6/5/2025 | |
| 0.02% | 0% | 0.48% | 6/11/2026 | |
| 0.02% | 0% | 2.24% | 6/12/2026 | |
| 0.02% | 0% | 3.36% | 6/12/2026 | |
| 0.02% | 0% | 2.24% | 6/12/2026 | |
| 0.02% | 0% | 2.32% | 6/12/2026 | |
| 0.02% | 0% | 12.73% | 6/12/2023 | |
| 0.02% | 0% | 1.2% | 7/23/2025 | |
| 0.02% | 0% | 2.8% | 6/5/2025 | |
| 0.02% | 0% | 3.28% | 6/11/2026 | |
| 0.02% | 0% | 0.88% | 6/12/2026 | |
| 0.02% | 0% | 2.24% | 6/11/2026 | |
| 0.02% | 0% | 2.32% | 6/12/2026 | |
| 0.02% | 0% | 0.72% | 6/5/2026 | |
| 0.01% | 0% | 2.32% | 6/12/2026 | |
| 0.01% | 0% | 2.24% | 6/12/2026 | |
| 0.01% | 0% | 2.32% | 6/12/2026 | |
| 0.01% | 0% | 2.32% | 6/12/2026 | |
| 0.01% | 0% | 2.56% | 6/12/2026 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 2.8% | 6/5/2025 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 2.24% | 6/11/2026 | |
| 0.01% | 0% | 2.16% | 6/11/2026 | |
| 0.01% | 0% | 2.24% | 6/12/2026 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 2.48% | 6/11/2026 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 1.68% | 6/12/2026 | |
| 0.01% | 0% | 2.24% | 6/11/2026 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 3.2% | 4/27/2026 | |
| 0.01% | 0% | 3.2% | 4/27/2026 | |
| 0.01% | 0% | 3.2% | 4/27/2026 | |
| 0.01% | 0% | 3.2% | 4/27/2026 | |
| 0.01% | 0% | 1.12% | 6/12/2026 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 12.73% | 6/12/2023 | |
| 0.01% | 0% | 17.45% | 8/10/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 2.24% | 6/12/2026 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 0.72% | 6/11/2026 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 1.04% | 6/11/2026 | |
| 0% | 0% | 0.8% | 6/12/2026 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 0.8% | 6/11/2026 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 0.24% | 6/11/2026 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 0.08% | 6/12/2026 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.73% | 6/12/2023 | |
| 0% | 0% | 12.57% | 6/10/2023 | |
| 0% | 0% | 0.08% | 4/24/2025 | |
| 0% | 0% | 0.08% | 6/12/2026 | |
| 0% | 0% | 0.08% | 6/12/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.39% | 6.1% | |
| 3.77% | 5.01% | |
| 4.31% | 4.81% | |
| 4.62% | 4.62% | |
| 0.77% | 4.38% | |
| 4.64% | 3.74% | |
| 2.31% | 3.35% | |
| 3.85% | 3.08% | |
| 3.08% | 3.06% | |
| 3.08% | 2.89% | |
| 3.27% | 2.51% | |
| 3.08% | 2.47% | |
| 2.31% | 2.45% | |
| 2.31% | 2.34% | |
| 1.67% | 2.28% | |
| 2.31% | 2.2% | |
| 1.39% | 2.09% | |
| 2.31% | 1.87% | |
| 2.3% | 1.82% | |
| 1.85% | 1.76% | |
| 2.43% | 1.72% | |
| 1.8% | 1.71% | |
| 1.93% | 1.57% | |
| 1.62% | 1.56% | |
| 1.54% | 1.49% | |
| 1.54% | 1.47% | |
| 1.83% | 1.47% | |
| 1.54% | 1.46% | |
| 1.54% | 1.31% | |
| 1.54% | 1.3% | |
| 1.54% | 1.27% | |
| 1.3% | 1.27% | |
| 1.53% | 1.21% | |
| 1.68% | 1.14% | |
| 1.54% | 1.04% | |
| 1.05% | 1.01% | |
| 1.69% | 0.96% | |
| 1.51% | 0.95% | |
| 0.65% | 0.91% | |
| 0.77% | 0.9% | |
| 0.77% | 0.78% | |
| 0.31% | 0.75% | |
| 0.84% | 0.72% | |
| 0.77% | 0.64% | |
| 0.77% | 0.64% | |
| 0.77% | 0.62% | |
| 0.69% | 0.6% | |
| 0.69% | 0.54% | |
| 0.55% | 0.53% | |
| 0.77% | 0.51% | |
| 0.81% | 0.45% | |
| 0.46% | 0.41% | |
| 0.46% | 0.33% | |
| 0.31% | 0.3% | |
| 0.35% | 0.28% | |
| 0.35% | 0.28% | |
| 0.34% | 0.26% | |
| 0.23% | 0.26% | |
| 0.31% | 0.23% | |
| 0.15% | 0.14% |