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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.98% | 13.47% | 85.9% | - | |
| 9.73% | 0% | 65.25% | 5/20/2025 | |
| 9.09% | 13.87% | 66.27% | - | |
| 6.42% | 16.38% | 79.1% | - | |
| 3.72% | 5.44% | 66.27% | - | |
| 2.45% | 5.27% | 99.92% | - | |
| 2.42% | 1.65% | 99.92% | - | |
| 2.16% | 1.13% | 99.92% | - | |
| 2.13% | 1.47% | 99.92% | - | |
| 2.09% | 1.63% | 99.92% | - | |
| 2.01% | 1.05% | 99.92% | - | |
| 1.87% | 1.66% | 78.08% | - | |
| 1.37% | 1.28% | 95.75% | - | |
| 1.3% | 0.74% | 98.22% | - | |
| 1.29% | 0% | 35.34% | 2/28/2024 | |
| 1.22% | 0.86% | 96.35% | - | |
| 1.2% | 1% | 99.92% | - | |
| 0.95% | 0.44% | 99.58% | - | |
| 0.92% | 0.59% | 98.3% | - | |
| 0.9% | 0.94% | 70.01% | - | |
| 0.89% | 0% | 79.01% | 9/18/2025 | |
| 0.84% | 0% | 28.55% | 2/28/2024 | |
| 0.83% | 1.04% | 82.84% | - | |
| 0.8% | 0.62% | 99.92% | - | |
| 0.79% | 0.36% | 97.37% | - | |
| 0.76% | 0.35% | 99.92% | - | |
| 0.69% | 0% | 26.68% | 1/26/2024 | |
| 0.69% | 0% | 53.53% | 10/21/2025 | |
| 0.65% | 0.58% | 98.56% | - | |
| 0.61% | 0% | 53.61% | 12/18/2024 | |
| 0.58% | 0.23% | 97.28% | - | |
| 0.58% | 0.21% | 99.92% | - | |
| 0.54% | 0.69% | 99.75% | - | |
| 0.54% | 0% | 59.47% | 12/11/2024 | |
| 0.54% | 0.16% | 91.25% | - | |
| 0.53% | 0.31% | 99.75% | - | |
| 0.52% | 2.79% | 36.53% | - | |
| 0.49% | 0% | 55.4% | 3/28/2025 | |
| 0.48% | 4.52% | 13.93% | - | |
| 0.47% | 0% | 17.93% | 9/18/2025 | |
| 0.44% | 0% | 59.47% | 12/11/2024 | |
| 0.44% | 0.55% | 99.92% | - | |
| 0.44% | 0% | 30.08% | 2/8/2024 | |
| 0.4% | 0.58% | 95.33% | - | |
| 0.38% | 0% | 53.36% | 12/18/2024 | |
| 0.37% | 0% | 59.47% | 12/11/2024 | |
| 0.36% | 0% | 63.98% | 4/22/2025 | |
| 0.36% | 0.68% | 66.02% | - | |
| 0.35% | 0% | 52.76% | 2/25/2025 | |
| 0.34% | 0.28% | 60.32% | - | |
| 0.3% | 0% | 52.59% | 12/17/2024 | |
| 0.28% | 0% | 30.08% | 2/8/2024 | |
| 0.28% | 0.14% | 74.51% | - | |
| 0.28% | 0.98% | 24.89% | - | |
| 0.26% | 0% | 46.22% | 12/10/2024 | |
| 0.25% | 2.38% | 12.83% | - | |
| 0.24% | 0% | 45.96% | 12/11/2024 | |
| 0.24% | 0% | 31.44% | 1/16/2024 | |
| 0.24% | 0% | 29.57% | 12/22/2023 | |
| 0.23% | 0% | 31.35% | 1/16/2024 | |
| 0.23% | 0% | 44.77% | 6/24/2024 | |
| 0.21% | 0% | 29.57% | 12/27/2023 | |
| 0.21% | 0% | 29.91% | 2/8/2024 | |
| 0.19% | 0% | 26.59% | 11/17/2023 | |
| 0.19% | 0% | 28.12% | 1/25/2024 | |
| 0.19% | 0% | 25.32% | 1/31/2024 | |
| 0.19% | 0% | 27.53% | 11/30/2023 | |
| 0.17% | 0% | 26.25% | 11/17/2023 | |
| 0.17% | 0% | 33.64% | 2/8/2024 | |
| 0.17% | 0% | 33.39% | 2/7/2024 | |
| 0.17% | 0.29% | 28.89% | - | |
| 0.16% | 0.62% | 10.11% | - | |
| 0.16% | 0% | 26.93% | 9/23/2025 | |
| 0.16% | 0% | 27.27% | 5/15/2024 | |
| 0.15% | 0% | 21.07% | 8/6/2025 | |
| 0.14% | 0% | 26.59% | 11/17/2023 | |
| 0.13% | 0% | 19.03% | 1/16/2024 | |
| 0.13% | 0% | 30.33% | 12/10/2024 | |
| 0.12% | 0% | 17.33% | 3/20/2024 | |
| 0.12% | 0% | 18.69% | 10/2/2024 | |
| 0.11% | 0% | 21.75% | 11/17/2023 | |
| 0.11% | 0% | 16.48% | 2/28/2024 | |
| 0.11% | 0% | 13.51% | 6/12/2023 | |
| 0.1% | 0.23% | 61.68% | - | |
| 0.1% | 1.15% | 12.57% | - | |
| 0.1% | 0% | 13.68% | 6/14/2023 | |
| 0.1% | 0% | 13.76% | 6/15/2023 | |
| 0.1% | 0% | 13.68% | 6/14/2023 | |
| 0.1% | 0% | 13.93% | 11/29/2023 | |
| 0.1% | 0% | 13.68% | 6/14/2023 | |
| 0.1% | 0% | 21.41% | 11/8/2024 | |
| 0.1% | 0.87% | 12.57% | - | |
| 0.09% | 0% | 21.75% | 1/25/2024 | |
| 0.09% | 0% | 13.51% | 6/12/2023 | |
| 0.09% | 0% | 12.66% | 9/18/2023 | |
| 0.09% | 0% | 13.51% | 6/12/2023 | |
| 0.09% | 0% | 13.17% | 6/8/2023 | |
| 0.09% | 0.5% | 16.4% | - | |
| 0.09% | 0% | 9.18% | 6/12/2023 | |
| 0.09% | 0% | 13.42% | 11/17/2023 | |
| 0.09% | 0% | 21.41% | 12/18/2024 | |
| 0.09% | 0% | 13.17% | 6/12/2023 | |
| 0.09% | 0% | 13.59% | 6/15/2023 | |
| 0.09% | 0% | 19.63% | 2/28/2024 | |
| 0.09% | 0% | 13.68% | 6/14/2023 | |
| 0.09% | 0.25% | 16.4% | - | |
| 0.09% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 8.16% | 5/15/2024 | |
| 0.08% | 0% | 12.4% | 6/14/2023 | |
| 0.08% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 13.17% | 6/8/2023 | |
| 0.08% | 0% | 13.17% | 6/12/2023 | |
| 0.08% | 0% | 20.65% | 1/25/2024 | |
| 0.08% | 0% | 13.25% | 6/9/2023 | |
| 0.08% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 18.78% | 1/25/2024 | |
| 0.08% | 0% | 13.68% | 2/8/2024 | |
| 0.08% | 0% | 13.17% | 6/8/2023 | |
| 0.08% | 0% | 13.25% | 11/5/2025 | |
| 0.08% | 0% | 13.51% | 6/12/2023 | |
| 0.08% | 0% | 13.34% | 6/12/2023 | |
| 0.08% | 0% | 11.13% | 11/17/2023 | |
| 0.08% | 0% | 12.91% | 6/9/2023 | |
| 0.08% | 0% | 13.34% | 6/12/2023 | |
| 0.08% | 0% | 13.08% | 6/15/2023 | |
| 0.08% | 0% | 13.34% | 6/12/2023 | |
| 0.08% | 0% | 13.25% | 6/9/2023 | |
| 0.08% | 0% | 13.08% | 6/7/2023 | |
| 0.08% | 0% | 13.17% | 6/8/2023 | |
| 0.07% | 0% | 13% | 6/8/2023 | |
| 0.07% | 0% | 13.51% | 6/12/2023 | |
| 0.07% | 0% | 13.08% | 6/12/2023 | |
| 0.07% | 0% | 13.17% | 6/8/2023 | |
| 0.07% | 0% | 12.91% | 6/9/2023 | |
| 0.07% | 0% | 12.83% | 6/12/2023 | |
| 0.07% | 0% | 12.83% | 6/8/2023 | |
| 0.07% | 0% | 18.95% | 1/25/2024 | |
| 0.07% | 0% | 13.17% | 6/8/2023 | |
| 0.07% | 0% | 18.95% | 1/25/2024 | |
| 0.07% | 0% | 12.15% | 6/12/2023 | |
| 0.07% | 0% | 12.49% | 6/8/2023 | |
| 0.07% | 0% | 11.81% | 6/8/2023 | |
| 0.07% | 0% | 11.81% | 6/8/2023 | |
| 0.07% | 0% | 11.89% | 6/9/2023 | |
| 0.07% | 0% | 11.81% | 6/8/2023 | |
| 0.06% | 1.47% | 7.9% | - | |
| 0.06% | 0% | 13.17% | 6/8/2023 | |
| 0.06% | 0% | 11.81% | 6/8/2023 | |
| 0.06% | 0% | 11.81% | 6/8/2023 | |
| 0.06% | 0% | 6.03% | 5/22/2023 | |
| 0.06% | 0% | 6.03% | 5/22/2023 | |
| 0.06% | 0% | 10.11% | 6/14/2023 | |
| 0.06% | 0.49% | 11.81% | - | |
| 0.06% | 0% | 13.34% | 12/18/2024 | |
| 0.06% | 1.49% | 7.22% | - | |
| 0.06% | 0% | 8.67% | 10/21/2025 | |
| 0.05% | 0% | 11.13% | 2/7/2024 | |
| 0.05% | 0% | 10.54% | 6/8/2023 | |
| 0.05% | 0% | 6.46% | 3/20/2023 | |
| 0.05% | 0% | 8.84% | 1/21/2026 | |
| 0.05% | 0.54% | 11.13% | - | |
| 0.05% | 0% | 12.06% | 11/17/2023 | |
| 0.05% | 0% | 6.8% | 3/24/2023 | |
| 0.05% | 0% | 8.58% | 4/22/2025 | |
| 0.04% | 0% | 9.77% | 7/5/2023 | |
| 0.04% | 0% | 9.69% | 6/9/2023 | |
| 0.04% | 0% | 8.84% | 6/8/2023 | |
| 0.04% | 0% | 9.01% | 7/5/2023 | |
| 0.04% | 0% | 5.69% | 6/13/2023 | |
| 0.04% | 0% | 8.24% | 6/8/2023 | |
| 0.04% | 0% | 4.25% | 6/2/2023 | |
| 0.04% | 0% | 4.25% | 6/2/2023 | |
| 0.04% | 0% | 8.24% | 6/8/2023 | |
| 0.04% | 0% | 7.82% | 6/9/2023 | |
| 0.04% | 0% | 8.84% | 6/8/2023 | |
| 0.04% | 0% | 3.06% | 7/20/2023 | |
| 0.03% | 0% | 9.35% | 6/5/2023 | |
| 0.03% | 0% | 6.12% | 6/24/2025 | |
| 0.03% | 0% | 7.22% | 6/23/2023 | |
| 0.03% | 0% | 6.2% | 6/13/2023 | |
| 0.03% | 0% | 6.2% | 6/12/2023 | |
| 0.03% | 0% | 8.16% | 6/7/2023 | |
| 0.03% | 0% | 10.11% | 11/8/2024 | |
| 0.03% | 0% | 3.23% | 8/9/2023 | |
| 0.03% | 0% | 6.03% | 6/9/2023 | |
| 0.03% | 0.3% | 12.49% | - | |
| 0.03% | 0% | 5.52% | 4/5/2023 | |
| 0.03% | 0% | 6.46% | 6/9/2023 | |
| 0.03% | 0% | 6.37% | 6/8/2023 | |
| 0.03% | 0% | 4.08% | 7/20/2023 | |
| 0.03% | 0% | 2.97% | 7/13/2023 | |
| 0.02% | 0% | 2.97% | 7/13/2023 | |
| 0.02% | 0% | 5.52% | 6/9/2023 | |
| 0.02% | 0% | 13% | 6/9/2023 | |
| 0.02% | 0% | 4.76% | 6/8/2023 | |
| 0.02% | 0% | 5.1% | 6/12/2023 | |
| 0.02% | 0% | 7.14% | 9/21/2023 | |
| 0.02% | 0% | 18.61% | 10/15/2024 | |
| 0.01% | 0% | 3.65% | 4/5/2023 | |
| 0.01% | 0% | 3.57% | 6/8/2023 | |
| 0.01% | 0% | 1.36% | 3/27/2023 | |
| 0.01% | 0% | 9.6% | 5/31/2023 | |
| 0.01% | 0% | 2.04% | 6/26/2023 | |
| 0.01% | 0% | 2.63% | 7/13/2023 | |
| 0.01% | 0% | 1.19% | 8/20/2025 | |
| 0.01% | 0% | 1.7% | 6/12/2023 | |
| 0.01% | 0% | 1.61% | 7/3/2023 | |
| 0.01% | 0.62% | 1.19% | - | |
| 0.01% | 0% | 1.1% | 3/15/2024 | |
| 0.01% | 0% | 1.44% | 6/12/2023 | |
| 0.01% | 0% | 0.68% | 1/9/2023 | |
| 0% | 0% | 39.59% | 4/9/2025 | |
| 0% | 0% | 0.42% | 1/6/2023 | |
| 0% | 0% | 1.19% | 6/9/2023 | |
| 0% | 0% | 1.1% | 6/8/2023 | |
| 0% | 0% | 0.08% | 5/21/2025 | |
| 0% | 0% | 1.1% | 6/15/2023 | |
| 0% | 0% | 0.42% | 1/6/2023 | |
| 0% | 0% | 0.59% | 3/27/2023 | |
| 0% | 0% | 0.68% | 1/21/2026 | |
| 0% | 0% | 0.59% | 3/27/2023 | |
| 0% | 0% | 0.59% | 3/27/2023 | |
| 0% | 0% | 0.68% | 6/23/2023 | |
| 0% | 0% | 0.59% | 6/2/2023 | |
| 0% | 0% | 0.51% | 6/14/2023 | |
| 0% | 0% | 0.51% | 7/3/2023 | |
| 0% | 0% | 0.42% | 5/31/2023 | |
| 0% | 0.01% | 14.87% | - | |
| 0% | 0.01% | 14.7% | - | |
| 0% | 0% | 0.42% | 2/13/2024 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.08% | 2/8/2024 |
| 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% |