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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.41% | 8.98% | 87.45% | - | |
| 9.18% | 10.22% | 70.88% | - | |
| 8.22% | 0% | 55.09% | 5/20/2025 | |
| 6.9% | 3.07% | 81.64% | - | |
| 3.68% | 4.15% | 70.88% | - | |
| 2.58% | 3.8% | 99.21% | - | |
| 2.21% | 1.13% | 99.28% | - | |
| 1.99% | 1.01% | 99.21% | - | |
| 1.98% | 1.22% | 99.28% | - | |
| 1.94% | 1.09% | 99.28% | - | |
| 1.85% | 1.07% | 99.28% | - | |
| 1.77% | 1.16% | 80.85% | - | |
| 1.29% | 0.83% | 95.62% | - | |
| 1.18% | 0.53% | 97.85% | - | |
| 1.15% | 0.94% | 99.21% | - | |
| 1.14% | 0.91% | 96.27% | - | |
| 1.09% | 0% | 29.84% | 2/28/2024 | |
| 0.94% | 1.08% | 74.03% | - | |
| 0.91% | 1.17% | 84.79% | - | |
| 0.85% | 0.39% | 97.92% | - | |
| 0.82% | 0% | 88.24% | 6/2/2026 | |
| 0.8% | 2.57% | 26.61% | - | |
| 0.77% | 0.68% | 99.28% | - | |
| 0.75% | 0% | 66.71% | 9/18/2025 | |
| 0.73% | 0.31% | 97.13% | - | |
| 0.71% | 0% | 24.1% | 2/28/2024 | |
| 0.71% | 0.5% | 99.28% | - | |
| 0.67% | 1.75% | 45.7% | - | |
| 0.63% | 0.7% | 98.06% | - | |
| 0.59% | 0.04% | 49.57% | - | |
| 0.58% | 0% | 22.53% | 1/26/2024 | |
| 0.55% | 0.76% | 96.99% | - | |
| 0.55% | 0.6% | 99.14% | - | |
| 0.54% | 0.46% | 99.28% | - | |
| 0.52% | 0% | 45.27% | 12/18/2024 | |
| 0.49% | 0.3% | 99% | - | |
| 0.48% | 0.45% | 91.97% | - | |
| 0.48% | 0.34% | 56.31% | - | |
| 0.44% | 0.41% | 99.14% | - | |
| 0.42% | 1.47% | 25.68% | - | |
| 0.42% | 0.43% | 95.27% | - | |
| 0.42% | 0.83% | 70.3% | - | |
| 0.42% | 0% | 46.77% | 3/28/2025 | |
| 0.4% | 0% | 15.14% | 9/18/2025 | |
| 0.38% | 0% | 50.22% | 12/11/2024 | |
| 0.37% | 0% | 25.39% | 2/8/2024 | |
| 0.33% | 0.5% | 60.04% | - | |
| 0.33% | 0.41% | 48.57% | - | |
| 0.32% | 0.35% | 35.94% | - | |
| 0.31% | 0% | 50.22% | 12/11/2024 | |
| 0.31% | 0.23% | 55.24% | - | |
| 0.29% | 0% | 44.55% | 2/25/2025 | |
| 0.26% | 0.27% | 48.06% | - | |
| 0.25% | 0% | 74.68% | 9/22/2026 | |
| 0.24% | 0% | 25.39% | 2/8/2024 | |
| 0.23% | 0.55% | 23.31% | - | |
| 0.22% | 0.13% | 43.11% | - | |
| 0.22% | 0% | 39.02% | 12/10/2024 | |
| 0.21% | 0.78% | 39.24% | - | |
| 0.2% | 0% | 26.54% | 1/16/2024 | |
| 0.2% | 0% | 24.96% | 12/22/2023 | |
| 0.19% | 0% | 26.47% | 1/16/2024 | |
| 0.19% | 0.47% | 28.34% | - | |
| 0.19% | 0% | 37.8% | 6/24/2024 | |
| 0.18% | 0% | 24.96% | 12/27/2023 | |
| 0.17% | 0.65% | 25.54% | - | |
| 0.16% | 0% | 22.45% | 11/17/2023 | |
| 0.16% | 0% | 23.74% | 1/25/2024 | |
| 0.16% | 0% | 21.38% | 1/31/2024 | |
| 0.16% | 0% | 23.24% | 11/30/2023 | |
| 0.16% | 0.57% | 25.39% | - | |
| 0.15% | 1.08% | 15.93% | - | |
| 0.15% | 0% | 22.17% | 11/17/2023 | |
| 0.15% | 0% | 28.41% | 2/8/2024 | |
| 0.15% | 0% | 28.19% | 2/7/2024 | |
| 0.14% | 0% | 22.74% | 9/23/2025 | |
| 0.13% | 0% | 23.03% | 5/15/2024 | |
| 0.13% | 0.53% | 21.59% | - | |
| 0.13% | 0% | 17.86% | 4/24/2026 | |
| 0.13% | 0.59% | 20.95% | - | |
| 0.11% | 0% | 22.45% | 11/17/2023 | |
| 0.11% | 0.32% | 22.81% | - | |
| 0.11% | 0.25% | 66.93% | - | |
| 0.11% | 0% | 16.07% | 1/16/2024 | |
| 0.11% | 0% | 25.61% | 12/10/2024 | |
| 0.11% | 0.45% | 24.82% | - | |
| 0.11% | 0.42% | 24.32% | - | |
| 0.1% | 0.27% | 28.48% | - | |
| 0.1% | 0.21% | 17.36% | - | |
| 0.1% | 0% | 14.63% | 3/20/2024 | |
| 0.1% | 1.07% | 12.98% | - | |
| 0.09% | 0.33% | 12.98% | - | |
| 0.09% | 0% | 18.36% | 11/17/2023 | |
| 0.09% | 0% | 17.5% | 9/8/2026 | |
| 0.09% | 0% | 13.92% | 2/28/2024 | |
| 0.09% | 0% | 11.55% | 6/14/2023 | |
| 0.08% | 0% | 11.62% | 6/15/2023 | |
| 0.08% | 0% | 11.55% | 6/14/2023 | |
| 0.08% | 0.7% | 9.97% | - | |
| 0.08% | 0% | 11.76% | 11/29/2023 | |
| 0.08% | 0% | 11.55% | 6/14/2023 | |
| 0.08% | 0% | 18.08% | 11/8/2024 | |
| 0.08% | 0.28% | 15.71% | - | |
| 0.08% | 0.39% | 13.49% | - | |
| 0.08% | 0% | 18.36% | 1/25/2024 | |
| 0.08% | 0% | 11.41% | 6/12/2023 | |
| 0.08% | 0% | 10.69% | 9/18/2023 | |
| 0.08% | 0.11% | 15.21% | - | |
| 0.08% | 0% | 11.41% | 6/12/2023 | |
| 0.08% | 0% | 11.12% | 6/8/2023 | |
| 0.08% | 0.2% | 12.48% | - | |
| 0.08% | 0% | 7.75% | 6/12/2023 | |
| 0.08% | 0.1% | 12.34% | - | |
| 0.08% | 0.34% | 14.63% | - | |
| 0.07% | 0.69% | 12.12% | - | |
| 0.07% | 0% | 18.08% | 12/18/2024 | |
| 0.07% | 0% | 11.48% | 6/15/2023 | |
| 0.07% | 0% | 16.57% | 2/28/2024 | |
| 0.07% | 0% | 11.55% | 6/14/2023 | |
| 0.07% | 0.25% | 15.42% | - | |
| 0.07% | 0.22% | 12.98% | - | |
| 0.07% | 0.31% | 12.98% | - | |
| 0.07% | 0.34% | 12.84% | - | |
| 0.07% | 0% | 11.41% | 6/12/2023 | |
| 0.07% | 0% | 11.41% | 6/12/2023 | |
| 0.07% | 0% | 6.89% | 5/15/2024 | |
| 0.07% | 0% | 10.47% | 6/14/2023 | |
| 0.07% | 0.15% | 12.55% | - | |
| 0.07% | 0% | 11.12% | 6/8/2023 | |
| 0.07% | 0% | 11.12% | 6/12/2023 | |
| 0.07% | 0% | 17.43% | 1/25/2024 | |
| 0.07% | 0% | 11.19% | 6/9/2023 | |
| 0.07% | 0% | 11.41% | 6/12/2023 | |
| 0.07% | 0% | 11.41% | 6/12/2023 | |
| 0.07% | 0% | 15.85% | 1/25/2024 | |
| 0.07% | 0% | 11.55% | 2/8/2024 | |
| 0.07% | 0.34% | 12.7% | - | |
| 0.07% | 0% | 9.4% | 11/17/2023 | |
| 0.07% | 0% | 11.26% | 6/12/2023 | |
| 0.07% | 0.28% | 14.35% | - | |
| 0.06% | 0% | 11.05% | 6/15/2023 | |
| 0.06% | 0% | 11.26% | 6/12/2023 | |
| 0.06% | 0% | 11.19% | 6/9/2023 | |
| 0.06% | 0% | 11.05% | 6/7/2023 | |
| 0.06% | 0.29% | 12.05% | - | |
| 0.06% | 0% | 10.98% | 6/8/2023 | |
| 0.06% | 0.12% | 15.42% | - | |
| 0.06% | 0% | 11.41% | 6/12/2023 | |
| 0.06% | 0% | 11.05% | 6/12/2023 | |
| 0.06% | 0.31% | 12.12% | - | |
| 0.06% | 0% | 10.9% | 6/9/2023 | |
| 0.06% | 0.18% | 11.48% | - | |
| 0.06% | 0.32% | 13.49% | - | |
| 0.06% | 0% | 10.83% | 6/8/2023 | |
| 0.06% | 0% | 16% | 1/25/2024 | |
| 0.06% | 0% | 16% | 1/25/2024 | |
| 0.06% | 0.16% | 11.19% | - | |
| 0.06% | 0.43% | 10.76% | - | |
| 0.06% | 0% | 9.97% | 6/8/2023 | |
| 0.06% | 0% | 9.97% | 6/8/2023 | |
| 0.05% | 0% | 9.18% | 6/8/2026 | |
| 0.05% | 0% | 9.97% | 6/8/2023 | |
| 0.05% | 0.75% | 10.55% | - | |
| 0.05% | 0.4% | 10.19% | - | |
| 0.05% | 0% | 5.09% | 5/22/2023 | |
| 0.05% | 0% | 5.09% | 5/22/2023 | |
| 0.05% | 0% | 11.26% | 12/18/2024 | |
| 0.05% | 0.14% | 11.84% | - | |
| 0.05% | 0% | 7.32% | 10/21/2025 | |
| 0.05% | 0% | 9.4% | 2/7/2024 | |
| 0.05% | 0% | 8.9% | 6/8/2023 | |
| 0.04% | 0.35% | 10.47% | - | |
| 0.04% | 0% | 5.45% | 3/20/2023 | |
| 0.04% | 0% | 5.74% | 3/24/2023 | |
| 0.04% | 0.43% | 9.47% | - | |
| 0.04% | 0.38% | 9.4% | - | |
| 0.04% | 0.17% | 6.81% | - | |
| 0.04% | 0% | 8.25% | 7/5/2023 | |
| 0.04% | 0.37% | 6.81% | - | |
| 0.04% | 0.49% | 9.68% | - | |
| 0.04% | 0% | 8.18% | 6/9/2023 | |
| 0.04% | 0.35% | 10.47% | - | |
| 0.04% | 0% | 7.46% | 6/8/2023 | |
| 0.03% | 0% | 7.6% | 7/5/2023 | |
| 0.03% | 0% | 4.81% | 6/13/2023 | |
| 0.03% | 0% | 3.59% | 6/2/2023 | |
| 0.03% | 0% | 3.59% | 6/2/2023 | |
| 0.03% | 0.63% | 8.03% | - | |
| 0.03% | 0.17% | 8.11% | - | |
| 0.03% | 0% | 6.96% | 6/8/2023 | |
| 0.03% | 0% | 6.6% | 6/9/2023 | |
| 0.03% | 0.24% | 8.32% | - | |
| 0.03% | 0.8% | 4.73% | - | |
| 0.03% | 0% | 13.06% | 5/9/2026 | |
| 0.03% | 0% | 2.58% | 7/20/2023 | |
| 0.03% | 0% | 7.89% | 6/5/2023 | |
| 0.03% | 0.34% | 6.67% | - | |
| 0.03% | 0% | 6.1% | 6/23/2023 | |
| 0.03% | 0% | 5.24% | 6/13/2023 | |
| 0.03% | 0% | 5.24% | 6/12/2023 | |
| 0.02% | 0% | 6.89% | 6/7/2023 | |
| 0.02% | 0% | 8.54% | 11/8/2024 | |
| 0.02% | 0% | 2.73% | 8/9/2023 | |
| 0.02% | 0% | 4.66% | 4/5/2023 | |
| 0.02% | 0% | 5.45% | 6/9/2023 | |
| 0.02% | 0% | 5.38% | 6/8/2023 | |
| 0.02% | 0% | 3.44% | 7/20/2023 | |
| 0.02% | 0.6% | 5.31% | - | |
| 0.02% | 0.27% | 5.45% | - | |
| 0.02% | 0.49% | 4.3% | - | |
| 0.02% | 0.07% | 4.3% | - | |
| 0.02% | 0% | 4.66% | 6/9/2023 | |
| 0.02% | 0.35% | 6.6% | - | |
| 0.02% | 0.3% | 4.3% | - | |
| 0.02% | 0.54% | 5.52% | - | |
| 0.02% | 0.18% | 4.3% | - | |
| 0.02% | 0.34% | 4.3% | - | |
| 0.02% | 0% | 10.98% | 6/9/2023 | |
| 0.02% | 0% | 4.02% | 6/8/2023 | |
| 0.02% | 0% | 4.3% | 6/12/2023 | |
| 0.02% | 0.48% | 4.3% | - | |
| 0.02% | 0.28% | 4.88% | - | |
| 0.02% | 0% | 6.03% | 9/21/2023 | |
| 0.02% | 0.46% | 4.09% | - | |
| 0.02% | 0.41% | 4.3% | - | |
| 0.02% | 0.29% | 4.3% | - | |
| 0.01% | 0.36% | 4.3% | - | |
| 0.01% | 0.31% | 4.3% | - | |
| 0.01% | 0.11% | 4.3% | - | |
| 0.01% | 0% | 15.71% | 10/15/2024 | |
| 0.01% | 0.36% | 4.3% | - | |
| 0.01% | 0.32% | 4.3% | - | |
| 0.01% | 0.13% | 4.3% | - | |
| 0.01% | 0.44% | 4.38% | - | |
| 0.01% | 0.28% | 4.3% | - | |
| 0.01% | 0% | 3.08% | 4/5/2023 | |
| 0.01% | 0% | 3.01% | 6/8/2023 | |
| 0.01% | 0% | 1.15% | 3/27/2023 | |
| 0.01% | 0.66% | 4.09% | - | |
| 0.01% | 0.32% | 4.3% | - | |
| 0.01% | 0% | 8.11% | 5/31/2023 | |
| 0.01% | 0.22% | 4.3% | - | |
| 0.01% | 0.21% | 4.73% | - | |
| 0.01% | 0% | 1.72% | 6/26/2023 | |
| 0.01% | 0.22% | 4.02% | - | |
| 0.01% | 0.41% | 2.94% | - | |
| 0.01% | 0.51% | 3.37% | - | |
| 0.01% | 0.33% | 3.01% | - | |
| 0.01% | 0.29% | 4.3% | - | |
| 0.01% | 0% | 2.22% | 7/13/2023 | |
| 0.01% | 0.29% | 3.16% | - | |
| 0.01% | 0.1% | 4.09% | - | |
| 0.01% | 0% | 2.73% | 7/16/2026 | |
| 0.01% | 0.19% | 4.09% | - | |
| 0.01% | 0.34% | 2.58% | - | |
| 0.01% | 0% | 2.73% | 7/16/2026 | |
| 0.01% | 0% | 1% | 8/20/2025 | |
| 0.01% | 0% | 1.43% | 6/12/2023 | |
| 0.01% | 0.32% | 2.08% | - | |
| 0.01% | 0.42% | 1.65% | - | |
| 0.01% | 0% | 1.36% | 7/3/2023 | |
| 0.01% | 0% | 1.58% | 7/16/2026 | |
| 0% | 0% | 0.57% | 1/9/2023 | |
| 0% | 0% | 33.43% | 4/9/2025 | |
| 0% | 0% | 0.36% | 1/6/2023 | |
| 0% | 0.35% | 1.51% | - | |
| 0% | 0% | 0.93% | 6/8/2023 | |
| 0% | 0.35% | 1.58% | - | |
| 0% | 0% | 0.07% | 5/21/2025 | |
| 0% | 0.32% | 1% | - | |
| 0% | 0% | 0.93% | 6/15/2023 | |
| 0% | 0.13% | 1.58% | - | |
| 0% | 0% | 0.36% | 1/6/2023 | |
| 0% | 0% | 1.36% | 7/16/2026 | |
| 0% | 0% | 1.36% | 7/16/2026 | |
| 0% | 0.29% | 1.22% | - | |
| 0% | 0.23% | 1.51% | - | |
| 0% | 0.17% | 1.58% | - | |
| 0% | 0.28% | 1.51% | - | |
| 0% | 0.23% | 1.58% | - | |
| 0% | 0% | 1.22% | 7/16/2026 | |
| 0% | 0% | 0.5% | 3/27/2023 | |
| 0% | 0.14% | 2.3% | - | |
| 0% | 0% | 0.5% | 3/27/2023 | |
| 0% | 0.2% | 1.22% | - | |
| 0% | 0% | 0.5% | 3/27/2023 | |
| 0% | 0.24% | 1.22% | - | |
| 0% | 0.17% | 1.58% | - | |
| 0% | 0% | 1.36% | 7/16/2026 | |
| 0% | 0.21% | 1.15% | - | |
| 0% | 0% | 1.22% | 7/16/2026 | |
| 0% | 0.19% | 1.22% | - | |
| 0% | 0.2% | 1.22% | - | |
| 0% | 0% | 0.5% | 6/2/2023 | |
| 0% | 0% | 0.93% | 7/9/2026 | |
| 0% | 0.16% | 1.22% | - | |
| 0% | 0.08% | 1.51% | - | |
| 0% | 0% | 0.5% | 6/8/2026 | |
| 0% | 0% | 0.43% | 6/14/2023 | |
| 0% | 0% | 1.22% | 7/16/2026 | |
| 0% | 0% | 0.43% | 7/3/2023 | |
| 0% | 0% | 1.94% | 10/4/2026 | |
| 0% | 0% | 1.29% | 9/25/2026 | |
| 0% | 0% | 15.06% | 5/11/2026 | |
| 0% | 0% | 0.36% | 5/31/2023 | |
| 0% | 0% | 13.92% | 4/23/2026 | |
| 0% | 0% | 1.08% | 9/22/2026 | |
| 0% | 0% | 0.93% | 9/19/2026 | |
| 0% | 0% | 0.36% | 2/13/2024 | |
| 0% | 0% | 0.93% | 9/19/2026 | |
| 0% | 0% | 1% | 10/9/2026 | |
| 0% | 0% | 0.93% | 9/19/2026 | |
| 0% | 0% | 1.22% | 9/24/2026 | |
| 0% | 0% | 0.93% | 9/19/2026 | |
| 0% | 0% | 0.29% | 5/18/2026 | |
| 0% | 0% | 0.93% | 9/19/2026 | |
| 0% | 0% | 0.93% | 9/19/2026 | |
| 0% | 0% | 0.43% | 8/25/2026 | |
| 0% | 0% | 0.14% | 8/21/2026 | |
| 0% | 0% | 0.14% | 8/21/2026 | |
| 0% | 0% | 0.5% | 9/13/2026 | |
| 0% | 0% | 0.07% | 7/16/2026 | |
| 0% | 0% | 0.07% | 2/8/2024 | |
| 0% | 0.32% | 0.07% | - | |
| 0% | 0.32% | 0.07% | - | |
| 0% | 0% | 0.07% | 5/14/2026 | |
| 0% | 0% | 0.07% | 5/28/2026 | |
| 0% | 0% | 0.07% | 8/20/2026 | |
| 0% | 0.25% | 0.07% | - | |
| 0% | 0.25% | 0.07% | - | |
| 0% | 0% | 0.07% | 5/28/2026 | |
| 0% | 0.22% | 0.07% | - | |
| 0% | 0% | 0.07% | 2/8/2024 | |
| 0% | 0.19% | 0.07% | - | |
| 0% | 0% | 0.07% | 4/24/2026 | |
| 0% | 0% | 0.07% | 8/20/2026 | |
| 0% | 0.16% | 0.07% | - |
| 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% |