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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.59% | 9.82% | 87.03% | - | |
| 9.18% | 9.81% | 69.72% | - | |
| 8.59% | 0% | 57.57% | 5/20/2025 | |
| 7.06% | 3.51% | 80.96% | - | |
| 3.69% | 3.24% | 69.72% | - | |
| 2.54% | 3.47% | 99.33% | - | |
| 2.26% | 0.95% | 99.4% | - | |
| 2.03% | 1.22% | 99.33% | - | |
| 2.02% | 1.21% | 99.4% | - | |
| 1.97% | 1.2% | 99.4% | - | |
| 1.89% | 1.14% | 99.4% | - | |
| 1.8% | 1.16% | 80.13% | - | |
| 1.31% | 0.95% | 95.58% | - | |
| 1.22% | 0.5% | 97.9% | - | |
| 1.16% | 0.57% | 96.25% | - | |
| 1.16% | 0.93% | 99.33% | - | |
| 1.14% | 0% | 31.18% | 2/28/2024 | |
| 0.93% | 1.15% | 73.01% | - | |
| 0.89% | 1.17% | 84.26% | - | |
| 0.86% | 0.38% | 97.98% | - | |
| 0.85% | 0% | 92.2% | 6/2/2026 | |
| 0.79% | 0% | 69.72% | 9/18/2025 | |
| 0.77% | 0.55% | 99.4% | - | |
| 0.75% | 0.43% | 97.15% | - | |
| 0.75% | 0% | 25.19% | 2/28/2024 | |
| 0.74% | 1.85% | 23.46% | - | |
| 0.72% | 0.41% | 99.4% | - | |
| 0.63% | 0.67% | 98.13% | - | |
| 0.63% | 1.62% | 43.4% | - | |
| 0.61% | 0% | 23.54% | 1/26/2024 | |
| 0.61% | 0% | 47.68% | 5/13/2026 | |
| 0.55% | 0.53% | 97% | - | |
| 0.55% | 0.52% | 99.25% | - | |
| 0.55% | 0.27% | 99.4% | - | |
| 0.54% | 0% | 47.3% | 12/18/2024 | |
| 0.5% | 0.4% | 99.1% | - | |
| 0.49% | 0.26% | 91.75% | - | |
| 0.48% | 0.34% | 54.5% | - | |
| 0.44% | 0.43% | 99.25% | - | |
| 0.43% | 0% | 48.88% | 3/28/2025 | |
| 0.42% | 0% | 15.82% | 9/18/2025 | |
| 0.42% | 0.45% | 95.2% | - | |
| 0.4% | 0.9% | 69.12% | - | |
| 0.39% | 0% | 52.47% | 12/11/2024 | |
| 0.39% | 1.17% | 22.49% | - | |
| 0.38% | 0% | 26.54% | 2/8/2024 | |
| 0.33% | 0% | 47.08% | 12/18/2024 | |
| 0.33% | 0% | 52.47% | 12/11/2024 | |
| 0.32% | 0% | 56.45% | 4/22/2025 | |
| 0.32% | 0.55% | 58.4% | - | |
| 0.32% | 0.58% | 33.21% | - | |
| 0.31% | 0% | 46.55% | 2/25/2025 | |
| 0.26% | 0% | 46.4% | 12/17/2024 | |
| 0.26% | 0.1% | 76.99% | - | |
| 0.25% | 0% | 26.54% | 2/8/2024 | |
| 0.23% | 0% | 40.78% | 12/10/2024 | |
| 0.22% | 0.29% | 40.7% | - | |
| 0.21% | 0% | 27.74% | 1/16/2024 | |
| 0.21% | 0% | 26.09% | 12/22/2023 | |
| 0.21% | 0.38% | 20.01% | - | |
| 0.2% | 0% | 27.66% | 1/16/2024 | |
| 0.2% | 0% | 39.51% | 6/24/2024 | |
| 0.19% | 0.74% | 36.66% | - | |
| 0.19% | 0% | 26.09% | 12/27/2023 | |
| 0.19% | 0% | 26.39% | 2/8/2024 | |
| 0.17% | 0% | 23.46% | 11/17/2023 | |
| 0.17% | 0% | 24.81% | 1/25/2024 | |
| 0.17% | 0% | 22.34% | 1/31/2024 | |
| 0.16% | 0% | 24.29% | 11/30/2023 | |
| 0.15% | 0% | 23.16% | 11/17/2023 | |
| 0.15% | 0% | 29.69% | 2/8/2024 | |
| 0.15% | 0% | 29.46% | 2/7/2024 | |
| 0.15% | 0.61% | 22.34% | - | |
| 0.14% | 0% | 23.76% | 9/23/2025 | |
| 0.14% | 0.45% | 22.19% | - | |
| 0.14% | 0% | 24.06% | 5/15/2024 | |
| 0.13% | 0% | 18.67% | 4/24/2026 | |
| 0.12% | 0% | 23.46% | 11/17/2023 | |
| 0.12% | 0% | 16.79% | 1/16/2024 | |
| 0.12% | 0% | 26.76% | 12/10/2024 | |
| 0.11% | 0.33% | 18.22% | - | |
| 0.11% | 0.14% | 65.59% | - | |
| 0.11% | 0.33% | 17.54% | - | |
| 0.11% | 0.99% | 12.29% | - | |
| 0.1% | 0% | 15.29% | 3/20/2024 | |
| 0.1% | 0% | 16.49% | 10/2/2024 | |
| 0.1% | 0.4% | 19.49% | - | |
| 0.1% | 0.16% | 25.41% | - | |
| 0.1% | 0% | 19.19% | 11/17/2023 | |
| 0.1% | 0.41% | 21.59% | - | |
| 0.1% | 0.09% | 18.22% | - | |
| 0.1% | 0.34% | 21.06% | - | |
| 0.1% | 0% | 14.54% | 2/28/2024 | |
| 0.09% | 0% | 11.92% | 6/12/2023 | |
| 0.09% | 0% | 12.07% | 6/14/2023 | |
| 0.09% | 0% | 12.14% | 6/15/2023 | |
| 0.09% | 0% | 12.07% | 6/14/2023 | |
| 0.09% | 0% | 12.29% | 11/29/2023 | |
| 0.09% | 0% | 12.07% | 6/14/2023 | |
| 0.09% | 0% | 18.89% | 11/8/2024 | |
| 0.08% | 0% | 19.19% | 1/25/2024 | |
| 0.08% | 0% | 11.92% | 6/12/2023 | |
| 0.08% | 0% | 11.17% | 9/18/2023 | |
| 0.08% | 0% | 11.92% | 6/12/2023 | |
| 0.08% | 0% | 11.62% | 6/8/2023 | |
| 0.08% | 0% | 8.1% | 6/12/2023 | |
| 0.08% | 0% | 11.84% | 11/17/2023 | |
| 0.08% | 0% | 18.89% | 12/18/2024 | |
| 0.08% | 0% | 11.62% | 6/12/2023 | |
| 0.08% | 0% | 11.99% | 6/15/2023 | |
| 0.08% | 0% | 17.32% | 2/28/2024 | |
| 0.08% | 0% | 12.07% | 6/14/2023 | |
| 0.08% | 0.17% | 12.07% | - | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.07% | 0% | 7.2% | 5/15/2024 | |
| 0.07% | 0% | 10.94% | 6/14/2023 | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.07% | 0% | 11.62% | 6/8/2023 | |
| 0.07% | 0% | 11.62% | 6/12/2023 | |
| 0.07% | 0% | 18.22% | 1/25/2024 | |
| 0.07% | 0% | 11.69% | 6/9/2023 | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.07% | 0% | 16.57% | 1/25/2024 | |
| 0.07% | 0% | 12.07% | 2/8/2024 | |
| 0.07% | 0% | 11.62% | 6/8/2023 | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.07% | 0% | 11.77% | 6/12/2023 | |
| 0.07% | 0% | 9.82% | 11/17/2023 | |
| 0.07% | 0% | 11.39% | 6/9/2023 | |
| 0.07% | 0% | 11.77% | 6/12/2023 | |
| 0.07% | 0% | 11.54% | 6/15/2023 | |
| 0.07% | 0% | 11.77% | 6/12/2023 | |
| 0.07% | 0% | 11.69% | 6/9/2023 | |
| 0.07% | 0% | 11.54% | 6/7/2023 | |
| 0.07% | 0% | 11.62% | 6/8/2023 | |
| 0.07% | 0% | 11.47% | 6/8/2023 | |
| 0.07% | 0% | 11.92% | 6/12/2023 | |
| 0.06% | 0% | 11.54% | 6/12/2023 | |
| 0.06% | 0% | 11.62% | 6/8/2023 | |
| 0.06% | 0% | 11.39% | 6/9/2023 | |
| 0.06% | 0% | 11.32% | 6/12/2023 | |
| 0.06% | 0% | 11.32% | 6/8/2023 | |
| 0.06% | 0.43% | 11.77% | - | |
| 0.06% | 0% | 16.72% | 1/25/2024 | |
| 0.06% | 0% | 16.72% | 1/25/2024 | |
| 0.06% | 0.66% | 9.22% | - | |
| 0.06% | 0% | 10.72% | 6/12/2023 | |
| 0.06% | 0% | 11.02% | 6/8/2023 | |
| 0.06% | 0.42% | 8.7% | - | |
| 0.06% | 0.17% | 10.64% | - | |
| 0.06% | 0% | 10.42% | 6/8/2023 | |
| 0.06% | 0% | 10.42% | 6/8/2023 | |
| 0.06% | 0% | 10.42% | 6/8/2023 | |
| 0.06% | 0.86% | 6.07% | - | |
| 0.05% | 0.29% | 11.77% | - | |
| 0.05% | 0% | 10.42% | 6/8/2023 | |
| 0.05% | 0% | 9.6% | 6/8/2026 | |
| 0.05% | 0% | 10.42% | 6/8/2023 | |
| 0.05% | 0% | 5.32% | 5/22/2023 | |
| 0.05% | 0% | 5.32% | 5/22/2023 | |
| 0.05% | 0% | 11.77% | 12/18/2024 | |
| 0.05% | 0% | 7.65% | 10/21/2025 | |
| 0.05% | 0% | 9.82% | 2/7/2024 | |
| 0.05% | 0% | 9.3% | 6/8/2023 | |
| 0.05% | 0.58% | 8.32% | - | |
| 0.05% | 0% | 5.7% | 3/20/2023 | |
| 0.04% | 0% | 10.64% | 11/17/2023 | |
| 0.04% | 0% | 6% | 3/24/2023 | |
| 0.04% | 0% | 7.57% | 4/22/2025 | |
| 0.04% | 0% | 8.62% | 7/5/2023 | |
| 0.04% | 0.5% | 6.9% | - | |
| 0.04% | 0% | 8.55% | 6/9/2023 | |
| 0.04% | 0% | 7.8% | 6/8/2023 | |
| 0.04% | 0% | 7.95% | 7/5/2023 | |
| 0.04% | 0% | 5.02% | 6/13/2023 | |
| 0.03% | 0% | 7.27% | 6/8/2023 | |
| 0.03% | 0% | 3.75% | 6/2/2023 | |
| 0.03% | 0% | 3.75% | 6/2/2023 | |
| 0.03% | 0% | 7.27% | 6/8/2023 | |
| 0.03% | 0% | 6.9% | 6/9/2023 | |
| 0.03% | 0% | 13.64% | 5/9/2026 | |
| 0.03% | 0% | 7.8% | 6/8/2023 | |
| 0.03% | 0% | 2.7% | 7/20/2023 | |
| 0.03% | 0.46% | 6.67% | - | |
| 0.03% | 0% | 8.25% | 6/5/2023 | |
| 0.03% | 0.48% | 5.55% | - | |
| 0.03% | 0% | 6.37% | 6/23/2023 | |
| 0.03% | 0% | 5.47% | 6/13/2023 | |
| 0.03% | 0% | 5.47% | 6/12/2023 | |
| 0.03% | 0% | 7.2% | 6/7/2023 | |
| 0.03% | 0% | 8.92% | 11/8/2024 | |
| 0.03% | 0% | 2.85% | 8/9/2023 | |
| 0.03% | 0% | 5.32% | 6/9/2023 | |
| 0.03% | 0% | 4.87% | 4/5/2023 | |
| 0.02% | 0% | 5.7% | 6/9/2023 | |
| 0.02% | 0% | 5.62% | 6/8/2023 | |
| 0.02% | 0.29% | 2.77% | - | |
| 0.02% | 0% | 3.6% | 7/20/2023 | |
| 0.02% | 0.43% | 6.6% | - | |
| 0.02% | 0.36% | 5.47% | - | |
| 0.02% | 0% | 4.57% | 8/6/2026 | |
| 0.02% | 0% | 5.85% | 7/31/2026 | |
| 0.02% | 0.29% | 2.77% | - | |
| 0.02% | 0% | 4.87% | 6/9/2023 | |
| 0.02% | 0% | 11.47% | 6/9/2023 | |
| 0.02% | 0% | 4.2% | 6/8/2023 | |
| 0.02% | 0% | 4.5% | 6/12/2023 | |
| 0.02% | 0% | 6.3% | 9/21/2023 | |
| 0.02% | 0% | 4.65% | 8/4/2026 | |
| 0.01% | 0% | 16.42% | 10/15/2024 | |
| 0.01% | 0.14% | 4.12% | - | |
| 0.01% | 0% | 3.22% | 4/5/2023 | |
| 0.01% | 0% | 3.15% | 6/8/2023 | |
| 0.01% | 0% | 1.2% | 3/27/2023 | |
| 0.01% | 0% | 8.47% | 5/31/2023 | |
| 0.01% | 0% | 1.8% | 6/26/2023 | |
| 0.01% | 0% | 3% | 7/16/2026 | |
| 0.01% | 0% | 2.85% | 7/16/2026 | |
| 0.01% | 0% | 2.32% | 7/13/2023 | |
| 0.01% | 0% | 2.85% | 7/16/2026 | |
| 0.01% | 0% | 2.85% | 7/16/2026 | |
| 0.01% | 0% | 1.05% | 8/20/2025 | |
| 0.01% | 0% | 1.5% | 6/12/2023 | |
| 0.01% | 0% | 1.42% | 7/3/2023 | |
| 0.01% | 0.09% | 1.42% | - | |
| 0.01% | 0% | 1.65% | 7/16/2026 | |
| 0% | 0% | 0.6% | 1/9/2023 | |
| 0% | 0% | 34.93% | 4/9/2025 | |
| 0% | 0% | 0.37% | 1/6/2023 | |
| 0% | 0% | 0.97% | 6/8/2023 | |
| 0% | 0% | 0.07% | 5/21/2025 | |
| 0% | 0% | 0.97% | 6/15/2023 | |
| 0% | 0.38% | 1.35% | - | |
| 0% | 0% | 0.37% | 1/6/2023 | |
| 0% | 0% | 1.42% | 7/16/2026 | |
| 0% | 0% | 1.42% | 7/16/2026 | |
| 0% | 0.1% | 1.27% | - | |
| 0% | 0% | 1.27% | 7/16/2026 | |
| 0% | 0% | 0.52% | 3/27/2023 | |
| 0% | 0% | 0.6% | 1/21/2026 | |
| 0% | 0% | 0.52% | 3/27/2023 | |
| 0% | 0% | 0.52% | 3/27/2023 | |
| 0% | 0% | 1.42% | 7/16/2026 | |
| 0% | 0% | 1.27% | 7/16/2026 | |
| 0% | 0% | 0.52% | 6/2/2023 | |
| 0% | 0% | 0.97% | 7/9/2026 | |
| 0% | 0.44% | 0.6% | - | |
| 0% | 0% | 0.52% | 6/8/2026 | |
| 0% | 0% | 0.45% | 6/14/2023 | |
| 0% | 0% | 1.27% | 7/16/2026 | |
| 0% | 0% | 0.45% | 7/3/2023 | |
| 0% | 0% | 15.74% | 5/11/2026 | |
| 0% | 0% | 0.37% | 5/31/2023 | |
| 0% | 0% | 14.54% | 4/23/2026 | |
| 0% | 0% | 0.45% | 8/25/2026 | |
| 0% | 0% | 0.45% | 8/25/2026 | |
| 0% | 0% | 0.37% | 2/13/2024 | |
| 0% | 0.17% | 0.6% | - | |
| 0% | 0% | 0.3% | 5/18/2026 | |
| 0% | 0% | 0.45% | 8/25/2026 | |
| 0% | 0.43% | 0.15% | - | |
| 0% | 0.43% | 0.15% | - | |
| 0% | 0% | 0.15% | 8/21/2026 | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.29% | 0.15% | - | |
| 0% | 0.26% | 0.15% | - | |
| 0% | 0.23% | 0.15% | - | |
| 0% | 0% | 0.15% | 8/21/2026 | |
| 0% | 0.23% | 0.15% | - | |
| 0% | 0.23% | 0.15% | - | |
| 0% | 0% | 0.07% | 7/16/2026 | |
| 0% | 0.17% | 0.15% | - | |
| 0% | 0% | 0.07% | 2/8/2024 | |
| 0% | 0% | 0.07% | 5/14/2026 | |
| 0% | 0% | 0.07% | 5/28/2026 | |
| 0% | 0.14% | 0.15% | - | |
| 0% | 0% | 0.07% | 8/20/2026 | |
| 0% | 0% | 0.07% | 5/28/2026 | |
| 0% | 0% | 0.07% | 2/8/2024 | |
| 0% | 0% | 0.07% | 4/24/2026 | |
| 0% | 0% | 0.07% | 8/20/2026 | |
| 0% | 0.15% | 0.07% | - | |
| 0% | 0.15% | 0.07% | - | |
| 0% | 0.15% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0.06% | 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% |