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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.71% | 10.51% | 86.58% | - | |
| 9.15% | 9.9% | 68.66% | - | |
| 8.89% | 0% | 59.58% | 5/20/2025 | |
| 7.14% | 7.12% | 80.29% | - | |
| 3.7% | 3.82% | 68.66% | - | |
| 2.51% | 3.41% | 99.3% | - | |
| 2.31% | 0.97% | 99.38% | - | |
| 2.05% | 1.15% | 99.3% | - | |
| 2.04% | 1.14% | 99.38% | - | |
| 2% | 1.06% | 99.38% | - | |
| 1.91% | 1.19% | 99.38% | - | |
| 1.82% | 1.33% | 79.44% | - | |
| 1.33% | 0.91% | 95.42% | - | |
| 1.24% | 0.65% | 97.83% | - | |
| 1.18% | 0% | 32.27% | 2/28/2024 | |
| 1.18% | 0.81% | 96.12% | - | |
| 1.16% | 1.1% | 99.3% | - | |
| 0.92% | 1.41% | 72.07% | - | |
| 0.88% | 1.38% | 83.71% | - | |
| 0.88% | 0% | 95.42% | 6/2/2026 | |
| 0.88% | 0.36% | 97.91% | - | |
| 0.82% | 0% | 72.15% | 9/18/2025 | |
| 0.77% | 0.61% | 99.38% | - | |
| 0.77% | 0% | 26.07% | 2/28/2024 | |
| 0.76% | 0.5% | 97.05% | - | |
| 0.73% | 0.4% | 99.38% | - | |
| 0.7% | 1.67% | 20.79% | - | |
| 0.64% | 0.52% | 98.06% | - | |
| 0.63% | 0% | 24.36% | 1/26/2024 | |
| 0.63% | 0% | 49.34% | 5/13/2026 | |
| 0.6% | 1.44% | 41.43% | - | |
| 0.56% | 0.42% | 99.38% | - | |
| 0.56% | 0% | 48.95% | 12/18/2024 | |
| 0.55% | 0.38% | 96.9% | - | |
| 0.55% | 0.8% | 99.22% | - | |
| 0.51% | 0.11% | 91.47% | - | |
| 0.5% | 0.22% | 99.07% | - | |
| 0.49% | 0% | 54.31% | 12/11/2024 | |
| 0.45% | 0% | 50.58% | 3/28/2025 | |
| 0.44% | 0.48% | 99.22% | - | |
| 0.43% | 0% | 16.37% | 9/18/2025 | |
| 0.41% | 0.73% | 95.03% | - | |
| 0.41% | 0% | 54.31% | 12/11/2024 | |
| 0.4% | 0% | 27.46% | 2/8/2024 | |
| 0.38% | 0.95% | 68.04% | - | |
| 0.37% | 1.07% | 19.78% | - | |
| 0.34% | 0% | 48.72% | 12/18/2024 | |
| 0.34% | 0% | 54.31% | 12/11/2024 | |
| 0.33% | 0% | 58.42% | 4/22/2025 | |
| 0.32% | 0% | 58.42% | 6/8/2026 | |
| 0.32% | 0% | 48.18% | 2/25/2025 | |
| 0.31% | 0.72% | 30.88% | - | |
| 0.27% | 0% | 48.02% | 12/17/2024 | |
| 0.27% | 0.08% | 76.18% | - | |
| 0.26% | 0% | 27.46% | 2/8/2024 | |
| 0.24% | 0% | 42.2% | 12/10/2024 | |
| 0.22% | 0% | 41.97% | 12/11/2024 | |
| 0.22% | 0% | 28.7% | 1/16/2024 | |
| 0.22% | 0% | 27% | 12/22/2023 | |
| 0.21% | 0% | 28.63% | 1/16/2024 | |
| 0.21% | 0% | 40.88% | 6/24/2024 | |
| 0.2% | 0% | 27% | 12/27/2023 | |
| 0.2% | 0% | 27.31% | 2/8/2024 | |
| 0.19% | 0.54% | 17.22% | - | |
| 0.18% | 0.36% | 34.45% | - | |
| 0.18% | 0% | 24.28% | 11/17/2023 | |
| 0.17% | 0% | 25.68% | 1/25/2024 | |
| 0.17% | 0% | 23.12% | 1/31/2024 | |
| 0.17% | 0% | 25.14% | 11/30/2023 | |
| 0.16% | 0% | 23.97% | 11/17/2023 | |
| 0.16% | 0% | 30.72% | 2/8/2024 | |
| 0.16% | 0% | 30.49% | 2/7/2024 | |
| 0.15% | 0% | 24.59% | 9/23/2025 | |
| 0.15% | 0.29% | 19.63% | - | |
| 0.14% | 0% | 24.9% | 5/15/2024 | |
| 0.14% | 0% | 19.32% | 4/24/2026 | |
| 0.13% | 0.43% | 19.47% | - | |
| 0.12% | 0% | 24.28% | 11/17/2023 | |
| 0.12% | 0% | 17.38% | 1/16/2024 | |
| 0.12% | 0% | 27.7% | 12/10/2024 | |
| 0.11% | 0.16% | 64.39% | - | |
| 0.11% | 0% | 15.83% | 3/20/2024 | |
| 0.11% | 0% | 17.07% | 10/2/2024 | |
| 0.1% | 0.47% | 15.36% | - | |
| 0.1% | 0% | 20.02% | 6/8/2026 | |
| 0.1% | 0% | 19.86% | 11/17/2023 | |
| 0.1% | 0% | 15.05% | 2/28/2024 | |
| 0.1% | 0.48% | 14.66% | - | |
| 0.1% | 0% | 12.34% | 6/12/2023 | |
| 0.1% | 0.2% | 22.81% | - | |
| 0.09% | 0% | 12.49% | 6/14/2023 | |
| 0.09% | 0% | 12.57% | 6/15/2023 | |
| 0.09% | 0% | 12.49% | 6/14/2023 | |
| 0.09% | 0% | 12.72% | 11/29/2023 | |
| 0.09% | 0% | 12.49% | 6/14/2023 | |
| 0.09% | 0% | 19.55% | 11/8/2024 | |
| 0.09% | 0.47% | 15.36% | - | |
| 0.09% | 0.45% | 18.85% | - | |
| 0.09% | 0.44% | 18.31% | - | |
| 0.09% | 0% | 19.86% | 1/25/2024 | |
| 0.09% | 0% | 12.34% | 6/12/2023 | |
| 0.09% | 0% | 11.56% | 9/18/2023 | |
| 0.08% | 0% | 12.34% | 6/12/2023 | |
| 0.08% | 0% | 12.02% | 6/8/2023 | |
| 0.08% | 0% | 8.38% | 6/12/2023 | |
| 0.08% | 0% | 12.26% | 11/17/2023 | |
| 0.08% | 0% | 19.55% | 12/18/2024 | |
| 0.08% | 0% | 12.02% | 6/12/2023 | |
| 0.08% | 0% | 12.41% | 6/15/2023 | |
| 0.08% | 0% | 17.92% | 2/28/2024 | |
| 0.08% | 0% | 12.49% | 6/14/2023 | |
| 0.08% | 0% | 12.34% | 6/12/2023 | |
| 0.08% | 0% | 12.34% | 6/12/2023 | |
| 0.08% | 0% | 12.34% | 6/12/2023 | |
| 0.08% | 0% | 7.45% | 5/15/2024 | |
| 0.07% | 0% | 11.33% | 6/14/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 12.02% | 6/8/2023 | |
| 0.07% | 0% | 12.02% | 6/12/2023 | |
| 0.07% | 0% | 18.85% | 1/25/2024 | |
| 0.07% | 0% | 12.1% | 6/9/2023 | |
| 0.07% | 1.04% | 9.23% | - | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 17.15% | 1/25/2024 | |
| 0.07% | 0% | 12.49% | 2/8/2024 | |
| 0.07% | 0% | 12.02% | 6/8/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 12.18% | 6/12/2023 | |
| 0.07% | 0% | 10.16% | 11/17/2023 | |
| 0.07% | 0% | 11.79% | 6/9/2023 | |
| 0.07% | 0% | 12.18% | 6/12/2023 | |
| 0.07% | 0% | 11.95% | 6/15/2023 | |
| 0.07% | 0% | 12.18% | 6/12/2023 | |
| 0.07% | 0% | 12.1% | 6/9/2023 | |
| 0.07% | 0% | 11.95% | 6/7/2023 | |
| 0.07% | 0% | 12.02% | 6/8/2023 | |
| 0.07% | 0% | 11.87% | 6/8/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 11.95% | 6/12/2023 | |
| 0.07% | 0% | 12.02% | 6/8/2023 | |
| 0.07% | 0% | 11.79% | 6/9/2023 | |
| 0.07% | 0% | 11.71% | 6/12/2023 | |
| 0.06% | 0% | 11.71% | 6/8/2023 | |
| 0.06% | 0% | 17.3% | 1/25/2024 | |
| 0.06% | 0% | 12.02% | 6/8/2023 | |
| 0.06% | 0% | 17.3% | 1/25/2024 | |
| 0.06% | 0% | 11.09% | 6/12/2023 | |
| 0.06% | 0% | 11.4% | 6/8/2023 | |
| 0.06% | 0% | 10.78% | 6/8/2023 | |
| 0.06% | 0% | 10.78% | 6/8/2023 | |
| 0.06% | 0% | 10.86% | 6/9/2023 | |
| 0.06% | 0% | 10.78% | 6/8/2023 | |
| 0.06% | 0% | 12.02% | 6/8/2023 | |
| 0.06% | 0% | 10.78% | 6/8/2023 | |
| 0.06% | 0% | 9.93% | 6/8/2026 | |
| 0.06% | 0% | 10.78% | 6/8/2023 | |
| 0.05% | 0% | 5.51% | 5/22/2023 | |
| 0.05% | 0% | 5.51% | 5/22/2023 | |
| 0.05% | 0% | 12.18% | 12/18/2024 | |
| 0.05% | 0% | 7.91% | 10/21/2025 | |
| 0.05% | 0% | 10.16% | 2/7/2024 | |
| 0.05% | 0% | 9.62% | 6/8/2023 | |
| 0.05% | 0% | 5.9% | 3/20/2023 | |
| 0.05% | 0% | 8.07% | 1/21/2026 | |
| 0.05% | 0% | 11.02% | 11/17/2023 | |
| 0.04% | 0% | 6.21% | 3/24/2023 | |
| 0.04% | 0% | 7.84% | 4/22/2025 | |
| 0.04% | 0.8% | 5.51% | - | |
| 0.04% | 0% | 8.92% | 7/5/2023 | |
| 0.04% | 0% | 8.84% | 6/9/2023 | |
| 0.04% | 0% | 8.07% | 6/8/2023 | |
| 0.04% | 0% | 8.22% | 7/5/2023 | |
| 0.04% | 0% | 5.2% | 6/13/2023 | |
| 0.04% | 0.82% | 6.05% | - | |
| 0.04% | 0% | 7.53% | 6/8/2023 | |
| 0.03% | 0% | 3.88% | 6/2/2023 | |
| 0.03% | 0% | 3.88% | 6/2/2023 | |
| 0.03% | 0% | 7.53% | 6/8/2023 | |
| 0.03% | 0% | 7.14% | 6/9/2023 | |
| 0.03% | 0% | 14.12% | 5/9/2026 | |
| 0.03% | 0% | 8.07% | 6/8/2023 | |
| 0.03% | 0% | 2.79% | 7/20/2023 | |
| 0.03% | 0% | 8.53% | 6/5/2023 | |
| 0.03% | 0% | 5.59% | 6/24/2025 | |
| 0.03% | 0% | 6.59% | 6/23/2023 | |
| 0.03% | 0% | 5.66% | 6/13/2023 | |
| 0.03% | 0.92% | 2.79% | - | |
| 0.03% | 0% | 5.66% | 6/12/2023 | |
| 0.03% | 0% | 7.45% | 6/7/2023 | |
| 0.03% | 0% | 9.23% | 11/8/2024 | |
| 0.03% | 0% | 2.95% | 8/9/2023 | |
| 0.03% | 0% | 5.51% | 6/9/2023 | |
| 0.03% | 0% | 5.04% | 4/5/2023 | |
| 0.03% | 0% | 5.9% | 6/9/2023 | |
| 0.02% | 0% | 5.82% | 6/8/2023 | |
| 0.02% | 0% | 3.72% | 7/20/2023 | |
| 0.02% | 0% | 2.72% | 7/13/2023 | |
| 0.02% | 0% | 2.72% | 7/13/2023 | |
| 0.02% | 0% | 5.04% | 6/9/2023 | |
| 0.02% | 0.74% | 3.65% | - | |
| 0.02% | 0% | 11.87% | 6/9/2023 | |
| 0.02% | 0.38% | 5.43% | - | |
| 0.02% | 0% | 4.34% | 6/8/2023 | |
| 0.02% | 0% | 4.65% | 6/12/2023 | |
| 0.02% | 0.52% | 3.65% | - | |
| 0.02% | 0% | 6.52% | 9/21/2023 | |
| 0.02% | 0% | 16.99% | 10/15/2024 | |
| 0.01% | 0.51% | 3.41% | - | |
| 0.01% | 0% | 3.34% | 4/5/2023 | |
| 0.01% | 0% | 3.26% | 6/8/2023 | |
| 0.01% | 0% | 1.24% | 3/27/2023 | |
| 0.01% | 0% | 8.77% | 5/31/2023 | |
| 0.01% | 0.39% | 3.88% | - | |
| 0.01% | 0% | 1.86% | 6/26/2023 | |
| 0.01% | 0.35% | 3.34% | - | |
| 0.01% | 0% | 3.1% | 7/16/2026 | |
| 0.01% | 0.51% | 2.17% | - | |
| 0.01% | 0% | 2.95% | 7/16/2026 | |
| 0.01% | 0% | 2.4% | 7/13/2023 | |
| 0.01% | 0% | 2.95% | 7/16/2026 | |
| 0.01% | 0% | 2.95% | 7/16/2026 | |
| 0.01% | 0% | 1.09% | 8/20/2025 | |
| 0.01% | 0% | 1.55% | 6/12/2023 | |
| 0.01% | 0% | 1.47% | 7/3/2023 | |
| 0.01% | 0% | 1.71% | 7/16/2026 | |
| 0.01% | 0% | 0.62% | 1/9/2023 | |
| 0% | 0% | 36.15% | 4/9/2025 | |
| 0% | 0% | 0.39% | 1/6/2023 | |
| 0% | 0% | 1.01% | 6/8/2023 | |
| 0% | 0% | 0.08% | 5/21/2025 | |
| 0% | 0% | 1.01% | 6/15/2023 | |
| 0% | 0% | 0.39% | 1/6/2023 | |
| 0% | 0% | 1.47% | 7/16/2026 | |
| 0% | 0% | 1.47% | 7/16/2026 | |
| 0% | 0% | 1.32% | 7/16/2026 | |
| 0% | 0% | 0.54% | 3/27/2023 | |
| 0% | 0% | 0.62% | 1/21/2026 | |
| 0% | 0% | 0.54% | 3/27/2023 | |
| 0% | 0.36% | 0.78% | - | |
| 0% | 0% | 0.54% | 3/27/2023 | |
| 0% | 0% | 1.47% | 7/16/2026 | |
| 0% | 0% | 1.32% | 7/16/2026 | |
| 0% | 0% | 0.54% | 6/2/2023 | |
| 0% | 0% | 1.01% | 7/9/2026 | |
| 0% | 0% | 0.54% | 6/8/2026 | |
| 0% | 0% | 0.47% | 6/14/2023 | |
| 0% | 0% | 1.32% | 7/16/2026 | |
| 0% | 0% | 0.47% | 7/3/2023 | |
| 0% | 0% | 16.29% | 5/11/2026 | |
| 0% | 0% | 0.39% | 5/31/2023 | |
| 0% | 0% | 15.05% | 4/23/2026 | |
| 0% | 0% | 0.39% | 2/13/2024 | |
| 0% | 0% | 0.31% | 5/18/2026 | |
| 0% | 0% | 0.08% | 7/16/2026 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.08% | 5/14/2026 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.08% | 4/24/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 19.32% | 19.1% | |
| 15.09% | 18.34% | |
| 16.92% | 17.78% | |
| 5.12% | 4.8% | |
| 4.86% | 4.7% | |
| 4.71% | 2.88% | |
| 1.91% | 2.28% | |
| 2% | 1.92% | |
| 1.1% | 1.88% | |
| 0.98% | 1.68% | |
| 1.28% | 1.62% | |
| 2.44% | 1.49% | |
| 1.65% | 1.26% | |
| 1.18% | 1.14% | |
| 0.86% | 1.12% | |
| 1.18% | 1.09% | |
| 0.58% | 0.97% | |
| 0.84% | 0.91% | |
| 0.78% | 0.85% | |
| 1.18% | 0.75% | |
| 0.28% | 0.69% | |
| 1.14% | 0.67% | |
| 0.16% | 0.48% | |
| 0.16% | 0.46% | |
| 0.41% | 0.43% | |
| 0.31% | 0.42% | |
| 0.4% | 0.41% | |
| 0.79% | 0.39% | |
| 0.59% | 0.37% | |
| 0.27% | 0.37% | |
| 0.16% | 0.34% | |
| 0.28% | 0.32% | |
| 0.24% | 0.28% | |
| 0.24% | 0.22% | |
| 0.16% | 0.22% | |
| 0.2% | 0.2% | |
| 0.16% | 0.2% | |
| 0.2% | 0.2% | |
| 0% | 0.18% | |
| 0.31% | 0.14% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% |