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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.71% | 10.63% | 86.57% | - | |
| 9.15% | 9.89% | 68.63% | - | |
| 8.89% | 0% | 59.63% | 5/20/2025 | |
| 7.14% | 7.12% | 80.28% | - | |
| 3.7% | 3.8% | 68.63% | - | |
| 2.51% | 3.36% | 99.3% | - | |
| 2.31% | 0.94% | 99.38% | - | |
| 2.05% | 1.19% | 99.3% | - | |
| 2.04% | 1.19% | 99.38% | - | |
| 2% | 1.07% | 99.38% | - | |
| 1.91% | 1.21% | 99.38% | - | |
| 1.82% | 1.32% | 79.43% | - | |
| 1.33% | 0.96% | 95.42% | - | |
| 1.24% | 0.66% | 97.83% | - | |
| 1.18% | 0% | 32.3% | 2/28/2024 | |
| 1.18% | 0.85% | 96.12% | - | |
| 1.16% | 1.09% | 99.3% | - | |
| 0.92% | 1.39% | 72.05% | - | |
| 0.88% | 0% | 95.5% | 6/2/2026 | |
| 0.88% | 1.34% | 83.7% | - | |
| 0.88% | 0.38% | 97.9% | - | |
| 0.82% | 0% | 72.2% | 9/18/2025 | |
| 0.77% | 0.61% | 99.38% | - | |
| 0.77% | 0% | 26.09% | 2/28/2024 | |
| 0.76% | 0.52% | 97.05% | - | |
| 0.73% | 0.39% | 99.38% | - | |
| 0.7% | 1.68% | 20.73% | - | |
| 0.64% | 0.5% | 98.06% | - | |
| 0.63% | 0% | 24.38% | 1/26/2024 | |
| 0.63% | 0% | 49.38% | 5/13/2026 | |
| 0.6% | 1.41% | 41.38% | - | |
| 0.56% | 0.44% | 99.38% | - | |
| 0.56% | 0% | 48.99% | 12/18/2024 | |
| 0.55% | 0.39% | 96.89% | - | |
| 0.55% | 0.77% | 99.22% | - | |
| 0.51% | 0.11% | 91.46% | - | |
| 0.5% | 0.22% | 99.07% | - | |
| 0.49% | 0% | 54.35% | 12/11/2024 | |
| 0.45% | 0% | 50.62% | 3/28/2025 | |
| 0.44% | 0.48% | 99.22% | - | |
| 0.43% | 0% | 16.38% | 9/18/2025 | |
| 0.41% | 0.75% | 95.03% | - | |
| 0.41% | 0% | 54.35% | 12/11/2024 | |
| 0.4% | 0% | 27.48% | 2/8/2024 | |
| 0.38% | 0.96% | 68.01% | - | |
| 0.37% | 1.06% | 19.72% | - | |
| 0.34% | 0% | 48.76% | 12/18/2024 | |
| 0.34% | 0% | 54.35% | 12/11/2024 | |
| 0.33% | 0% | 58.46% | 4/22/2025 | |
| 0.32% | 0% | 58.46% | 6/8/2026 | |
| 0.32% | 0% | 48.21% | 2/25/2025 | |
| 0.31% | 0.74% | 30.82% | - | |
| 0.27% | 0% | 48.06% | 12/17/2024 | |
| 0.27% | 0.08% | 76.16% | - | |
| 0.26% | 0% | 27.48% | 2/8/2024 | |
| 0.24% | 0% | 42.24% | 12/10/2024 | |
| 0.22% | 0% | 42% | 12/11/2024 | |
| 0.22% | 0% | 28.73% | 1/16/2024 | |
| 0.22% | 0% | 27.02% | 12/22/2023 | |
| 0.21% | 0% | 28.65% | 1/16/2024 | |
| 0.21% | 0% | 40.92% | 6/24/2024 | |
| 0.2% | 0% | 27.02% | 12/27/2023 | |
| 0.2% | 0% | 27.33% | 2/8/2024 | |
| 0.19% | 0.55% | 17.16% | - | |
| 0.18% | 0.36% | 34.39% | - | |
| 0.18% | 0% | 24.3% | 11/17/2023 | |
| 0.17% | 0% | 25.7% | 1/25/2024 | |
| 0.17% | 0% | 23.14% | 1/31/2024 | |
| 0.17% | 0% | 25.16% | 11/30/2023 | |
| 0.16% | 0% | 23.99% | 11/17/2023 | |
| 0.16% | 0% | 30.75% | 2/8/2024 | |
| 0.16% | 0% | 30.51% | 2/7/2024 | |
| 0.15% | 0% | 24.61% | 9/23/2025 | |
| 0.14% | 0.29% | 19.57% | - | |
| 0.14% | 0% | 24.92% | 5/15/2024 | |
| 0.14% | 0% | 19.33% | 4/24/2026 | |
| 0.13% | 0.43% | 19.41% | - | |
| 0.12% | 0% | 24.3% | 11/17/2023 | |
| 0.12% | 0% | 17.39% | 1/16/2024 | |
| 0.12% | 0% | 27.72% | 12/10/2024 | |
| 0.11% | 0.17% | 64.36% | - | |
| 0.11% | 0% | 15.84% | 3/20/2024 | |
| 0.11% | 0% | 17.08% | 10/2/2024 | |
| 0.1% | 0% | 20.03% | 6/8/2026 | |
| 0.1% | 0.5% | 15.3% | - | |
| 0.1% | 0% | 19.88% | 11/17/2023 | |
| 0.1% | 0% | 15.06% | 2/28/2024 | |
| 0.1% | 0.51% | 14.6% | - | |
| 0.1% | 0% | 12.34% | 6/12/2023 | |
| 0.1% | 0.2% | 22.75% | - | |
| 0.09% | 0% | 12.5% | 6/14/2023 | |
| 0.09% | 0% | 12.58% | 6/15/2023 | |
| 0.09% | 0% | 12.5% | 6/14/2023 | |
| 0.09% | 0% | 12.73% | 11/29/2023 | |
| 0.09% | 0% | 12.5% | 6/14/2023 | |
| 0.09% | 0% | 19.57% | 11/8/2024 | |
| 0.09% | 0.47% | 15.3% | - | |
| 0.09% | 0.44% | 18.79% | - | |
| 0.09% | 0.44% | 18.25% | - | |
| 0.09% | 0% | 19.88% | 1/25/2024 | |
| 0.09% | 0% | 12.34% | 6/12/2023 | |
| 0.09% | 0% | 11.57% | 9/18/2023 | |
| 0.08% | 0% | 12.34% | 6/12/2023 | |
| 0.08% | 0% | 12.03% | 6/8/2023 | |
| 0.08% | 0% | 8.39% | 6/12/2023 | |
| 0.08% | 0% | 12.27% | 11/17/2023 | |
| 0.08% | 0% | 19.57% | 12/18/2024 | |
| 0.08% | 0% | 12.03% | 6/12/2023 | |
| 0.08% | 0% | 12.42% | 6/15/2023 | |
| 0.08% | 0% | 17.93% | 2/28/2024 | |
| 0.08% | 0% | 12.5% | 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% | 11.34% | 6/14/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 12.03% | 6/8/2023 | |
| 0.07% | 0% | 12.03% | 6/12/2023 | |
| 0.07% | 0% | 18.87% | 1/25/2024 | |
| 0.07% | 0% | 12.11% | 6/9/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0.99% | 9.16% | - | |
| 0.07% | 0% | 17.16% | 1/25/2024 | |
| 0.07% | 0% | 12.5% | 2/8/2024 | |
| 0.07% | 0% | 12.03% | 6/8/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 12.19% | 6/12/2023 | |
| 0.07% | 0% | 10.17% | 11/17/2023 | |
| 0.07% | 0% | 11.8% | 6/9/2023 | |
| 0.07% | 0% | 12.19% | 6/12/2023 | |
| 0.07% | 0% | 11.96% | 6/15/2023 | |
| 0.07% | 0% | 12.19% | 6/12/2023 | |
| 0.07% | 0% | 12.11% | 6/9/2023 | |
| 0.07% | 0% | 11.96% | 6/7/2023 | |
| 0.07% | 0% | 12.03% | 6/8/2023 | |
| 0.07% | 0% | 11.88% | 6/8/2023 | |
| 0.07% | 0% | 12.34% | 6/12/2023 | |
| 0.07% | 0% | 11.96% | 6/12/2023 | |
| 0.07% | 0% | 12.03% | 6/8/2023 | |
| 0.07% | 0% | 11.8% | 6/9/2023 | |
| 0.07% | 0% | 11.72% | 6/12/2023 | |
| 0.06% | 0% | 11.72% | 6/8/2023 | |
| 0.06% | 0% | 17.31% | 1/25/2024 | |
| 0.06% | 0% | 12.03% | 6/8/2023 | |
| 0.06% | 0% | 17.31% | 1/25/2024 | |
| 0.06% | 0% | 11.1% | 6/12/2023 | |
| 0.06% | 0% | 11.41% | 6/8/2023 | |
| 0.06% | 0% | 10.79% | 6/8/2023 | |
| 0.06% | 0% | 10.79% | 6/8/2023 | |
| 0.06% | 0% | 10.87% | 6/9/2023 | |
| 0.06% | 0% | 10.79% | 6/8/2023 | |
| 0.06% | 0% | 12.03% | 6/8/2023 | |
| 0.06% | 0% | 10.79% | 6/8/2023 | |
| 0.06% | 0% | 9.94% | 6/8/2026 | |
| 0.06% | 0% | 10.79% | 6/8/2023 | |
| 0.05% | 0% | 5.51% | 5/22/2023 | |
| 0.05% | 0% | 5.51% | 5/22/2023 | |
| 0.05% | 0% | 12.19% | 12/18/2024 | |
| 0.05% | 0% | 7.92% | 10/21/2025 | |
| 0.05% | 0% | 10.17% | 2/7/2024 | |
| 0.05% | 0% | 9.63% | 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% | 0.82% | 5.43% | - | |
| 0.04% | 0% | 8.93% | 7/5/2023 | |
| 0.04% | 0% | 8.85% | 6/9/2023 | |
| 0.04% | 0% | 8.07% | 6/8/2023 | |
| 0.04% | 0% | 8.23% | 7/5/2023 | |
| 0.04% | 0% | 5.2% | 6/13/2023 | |
| 0.04% | 0.99% | 5.98% | - | |
| 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% | 14.13% | 5/9/2026 | |
| 0.03% | 0% | 8.07% | 6/8/2023 | |
| 0.03% | 0% | 2.8% | 7/20/2023 | |
| 0.03% | 0% | 8.54% | 6/5/2023 | |
| 0.03% | 0% | 5.59% | 6/24/2025 | |
| 0.03% | 0% | 6.6% | 6/23/2023 | |
| 0.03% | 0% | 5.67% | 6/13/2023 | |
| 0.03% | 0% | 5.67% | 6/12/2023 | |
| 0.03% | 0.9% | 2.72% | - | |
| 0.03% | 0% | 7.45% | 6/7/2023 | |
| 0.03% | 0% | 9.24% | 11/8/2024 | |
| 0.03% | 0% | 2.95% | 8/9/2023 | |
| 0.03% | 0% | 5.51% | 6/9/2023 | |
| 0.03% | 0% | 5.05% | 4/5/2023 | |
| 0.03% | 0% | 5.9% | 6/9/2023 | |
| 0.02% | 0% | 5.82% | 6/8/2023 | |
| 0.02% | 0% | 3.73% | 7/20/2023 | |
| 0.02% | 0% | 2.72% | 7/13/2023 | |
| 0.02% | 0% | 2.72% | 7/13/2023 | |
| 0.02% | 0% | 5.05% | 6/9/2023 | |
| 0.02% | 0.74% | 3.57% | - | |
| 0.02% | 0% | 11.88% | 6/9/2023 | |
| 0.02% | 0.38% | 5.36% | - | |
| 0.02% | 0% | 4.35% | 6/8/2023 | |
| 0.02% | 0% | 4.66% | 6/12/2023 | |
| 0.02% | 0.51% | 3.57% | - | |
| 0.02% | 0% | 6.52% | 9/21/2023 | |
| 0.02% | 0% | 17% | 10/15/2024 | |
| 0.01% | 0.46% | 3.34% | - | |
| 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% | 0.38% | 3.8% | - | |
| 0.01% | 0% | 1.86% | 6/26/2023 | |
| 0.01% | 0.35% | 3.26% | - | |
| 0.01% | 0% | 3.11% | 7/16/2026 | |
| 0.01% | 0.5% | 2.1% | - | |
| 0.01% | 0% | 2.95% | 7/16/2026 | |
| 0.01% | 0% | 2.41% | 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% | 1.48% | 7/3/2023 | |
| 0.01% | 0% | 1.71% | 7/16/2026 | |
| 0.01% | 0% | 0.62% | 1/9/2023 | |
| 0% | 0% | 36.18% | 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% | 1.48% | 7/16/2026 | |
| 0% | 0% | 1.48% | 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% | 0.54% | 3/27/2023 | |
| 0% | 0% | 1.48% | 7/16/2026 | |
| 0% | 0.37% | 0.7% | - | |
| 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% | 16.3% | 5/11/2026 | |
| 0% | 0% | 0.39% | 5/31/2023 | |
| 0% | 0% | 15.06% | 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% |