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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.23% | 0.37% | 94.86% | - | |
| 8.66% | 0.6% | 84.35% | - | |
| 3.09% | 0.92% | 81.59% | - | |
| 2.99% | 0.04% | 98.91% | - | |
| 2.33% | 0% | 22.61% | 11/16/2023 | |
| 2.07% | 0.57% | 59.64% | - | |
| 1.87% | 0.41% | 66.45% | - | |
| 1.53% | 0.98% | 66.52% | - | |
| 1.41% | 0.48% | 98.91% | - | |
| 1.3% | 0% | 8.33% | 6/20/2024 | |
| 1.04% | 0% | 65% | 6/26/2025 | |
| 1.03% | 2.67% | 44.71% | - | |
| 1.02% | 0.9% | 66.81% | - | |
| 0.99% | 0% | 58.33% | 3/26/2025 | |
| 0.98% | 0.87% | 98.91% | - | |
| 0.97% | 3.78% | 44.71% | - | |
| 0.96% | 1.87% | 39.64% | - | |
| 0.95% | 0% | 69.93% | 12/17/2025 | |
| 0.93% | 0% | 12.68% | 6/28/2023 | |
| 0.84% | 0% | 65.87% | 7/8/2025 | |
| 0.8% | 0.69% | 55.65% | - | |
| 0.79% | 0% | 40.36% | 9/10/2025 | |
| 0.76% | 0% | 19.2% | 7/7/2025 | |
| 0.76% | 0% | 12.68% | 6/28/2023 | |
| 0.75% | 0% | 65% | 6/26/2025 | |
| 0.72% | 0.87% | 52.83% | - | |
| 0.7% | 1.48% | 39.57% | - | |
| 0.68% | 0% | 21.45% | 7/17/2025 | |
| 0.63% | 1.1% | 58.7% | - | |
| 0.62% | 0.03% | 98.84% | - | |
| 0.61% | 1.53% | 39.13% | - | |
| 0.57% | 0% | 23.12% | 7/4/2025 | |
| 0.56% | 0% | 55.36% | 8/24/2026 | |
| 0.55% | 2.18% | 39.64% | - | |
| 0.54% | 0.26% | 66.23% | - | |
| 0.54% | 1.46% | 34.13% | - | |
| 0.53% | 1.14% | 51.81% | - | |
| 0.52% | 0.94% | 52.32% | - | |
| 0.52% | 1.38% | 39.2% | - | |
| 0.51% | 1.52% | 34.28% | - | |
| 0.51% | 1.38% | 37.9% | - | |
| 0.46% | 0.83% | 32.17% | - | |
| 0.46% | 0.91% | 53.33% | - | |
| 0.46% | 0% | 14.86% | 7/28/2023 | |
| 0.45% | 1.15% | 39.57% | - | |
| 0.45% | 1.5% | 29.64% | - | |
| 0.45% | 0% | 26.96% | 7/10/2025 | |
| 0.45% | 0.03% | 98.84% | - | |
| 0.44% | 0.46% | 47.03% | - | |
| 0.43% | 0.02% | 98.55% | - | |
| 0.42% | 1.15% | 39.49% | - | |
| 0.4% | 1.1% | 32.54% | - | |
| 0.39% | 0.24% | 58.12% | - | |
| 0.39% | 0.54% | 38.19% | - | |
| 0.38% | 0% | 12.68% | 6/28/2023 | |
| 0.38% | 0% | 40.07% | 7/16/2024 | |
| 0.38% | 0.96% | 35.58% | - | |
| 0.38% | 0.31% | 39.64% | - | |
| 0.37% | 0% | 59.49% | 6/27/2025 | |
| 0.37% | 0.97% | 33.33% | - | |
| 0.36% | 0.93% | 31.59% | - | |
| 0.36% | 0% | 50% | 6/26/2025 | |
| 0.35% | 0.55% | 51.88% | - | |
| 0.34% | 0.4% | 40.22% | - | |
| 0.33% | 0.91% | 39.06% | - | |
| 0.32% | 0.72% | 40.14% | - | |
| 0.32% | 0.34% | 53.33% | - | |
| 0.31% | 1.68% | 20% | - | |
| 0.31% | 0.87% | 32.03% | - | |
| 0.31% | 0.78% | 30.36% | - | |
| 0.31% | 1.05% | 34.13% | - | |
| 0.31% | 0.65% | 37.97% | - | |
| 0.3% | 0.95% | 32.9% | - | |
| 0.29% | 0.39% | 49.49% | - | |
| 0.29% | 0.42% | 40.58% | - | |
| 0.29% | 0.72% | 34.64% | - | |
| 0.28% | 0.75% | 32.03% | - | |
| 0.28% | 1.12% | 40.14% | - | |
| 0.28% | 0% | 34.35% | 8/25/2026 | |
| 0.27% | 0.36% | 34.71% | - | |
| 0.27% | 0.7% | 39.93% | - | |
| 0.26% | 1.11% | 32.17% | - | |
| 0.26% | 0% | 12.68% | 6/28/2023 | |
| 0.26% | 0.57% | 47.17% | - | |
| 0.26% | 0.94% | 26.16% | - | |
| 0.26% | 1% | 26.88% | - | |
| 0.25% | 0% | 12.68% | 6/28/2023 | |
| 0.25% | 0.82% | 29.06% | - | |
| 0.25% | 0% | 16.81% | 8/25/2023 | |
| 0.25% | 0% | 30.8% | 8/25/2026 | |
| 0.25% | 0.76% | 29.49% | - | |
| 0.24% | 0.67% | 39.71% | - | |
| 0.24% | 0.76% | 32.32% | - | |
| 0.24% | 0.68% | 37.39% | - | |
| 0.23% | 0.74% | 27.25% | - | |
| 0.22% | 0.41% | 39.13% | - | |
| 0.22% | 0.48% | 34.49% | - | |
| 0.22% | 0.76% | 27.83% | - | |
| 0.21% | 0.77% | 27.9% | - | |
| 0.21% | 0.7% | 26.74% | - | |
| 0.21% | 0.71% | 27.9% | - | |
| 0.21% | 0.62% | 32.03% | - | |
| 0.21% | 0.64% | 29.28% | - | |
| 0.2% | 0.54% | 27.1% | - | |
| 0.2% | 0.53% | 40.14% | - | |
| 0.2% | 0.58% | 40.07% | - | |
| 0.2% | 0.57% | 26.45% | - | |
| 0.19% | 0.43% | 38.62% | - | |
| 0.19% | 0.48% | 40.07% | - | |
| 0.19% | 0.38% | 40.14% | - | |
| 0.19% | 0% | 36.96% | 3/13/2026 | |
| 0.19% | 0.58% | 26.88% | - | |
| 0.19% | 0.6% | 27.25% | - | |
| 0.19% | 0.23% | 40.43% | - | |
| 0.18% | 0% | 37.54% | 10/20/2026 | |
| 0.18% | 0.25% | 34.06% | - | |
| 0.18% | 0.52% | 37.61% | - | |
| 0.18% | 0% | 12.68% | 6/28/2023 | |
| 0.18% | 0% | 13.04% | 7/3/2023 | |
| 0.18% | 0% | 22.32% | 9/15/2025 | |
| 0.18% | 0.26% | 40.22% | - | |
| 0.18% | 0% | 12.68% | 6/28/2023 | |
| 0.18% | 0% | 22.39% | 8/13/2025 | |
| 0.18% | 0.66% | 29.2% | - | |
| 0.18% | 0.56% | 27.9% | - | |
| 0.18% | 0.34% | 39.06% | - | |
| 0.17% | 0.82% | 35.94% | - | |
| 0.17% | 0.92% | 39.78% | - | |
| 0.17% | 0.5% | 26.96% | - | |
| 0.17% | 0.7% | 32.25% | - | |
| 0.17% | 0.38% | 39.49% | - | |
| 0.16% | 0.82% | 26.74% | - | |
| 0.16% | 0.3% | 39.64% | - | |
| 0.16% | 0.32% | 37.68% | - | |
| 0.16% | 0.25% | 40.14% | - | |
| 0.16% | 0% | 24.71% | 5/28/2025 | |
| 0.15% | 0.5% | 37.61% | - | |
| 0.15% | 0.37% | 38.04% | - | |
| 0.15% | 0.44% | 37.25% | - | |
| 0.15% | 0.41% | 37.83% | - | |
| 0.15% | 0% | 22.61% | 9/19/2025 | |
| 0.15% | 0.4% | 40.58% | - | |
| 0.15% | 0.34% | 38.55% | - | |
| 0.14% | 0.52% | 39.57% | - | |
| 0.14% | 0.25% | 39.57% | - | |
| 0.14% | 0% | 12.68% | 6/28/2023 | |
| 0.14% | 0.41% | 37.61% | - | |
| 0.14% | 0.75% | 15.65% | - | |
| 0.14% | 0% | 17.68% | 4/23/2024 | |
| 0.14% | 0% | 12.68% | 6/28/2023 | |
| 0.14% | 0.29% | 37.68% | - | |
| 0.14% | 0.36% | 31.81% | - | |
| 0.13% | 0.15% | 40.58% | - | |
| 0.13% | 0% | 12.68% | 6/28/2023 | |
| 0.13% | 0% | 18.84% | 3/9/2026 | |
| 0.13% | 0.44% | 27.97% | - | |
| 0.13% | 0.79% | 37.46% | - | |
| 0.13% | 0% | 3.26% | 9/25/2025 | |
| 0.12% | 0% | 13.19% | 7/5/2023 | |
| 0.12% | 0.37% | 32.39% | - | |
| 0.12% | 0% | 19.42% | 1/12/2026 | |
| 0.12% | 0.59% | 28.26% | - | |
| 0.12% | 0.48% | 39.49% | - | |
| 0.12% | 0.44% | 27.32% | - | |
| 0.11% | 0.39% | 27.75% | - | |
| 0.11% | 0.25% | 35% | - | |
| 0.11% | 0.35% | 40.07% | - | |
| 0.11% | 0% | 3.84% | 7/11/2025 | |
| 0.11% | 0% | 12.68% | 6/28/2023 | |
| 0.11% | 0.37% | 27.97% | - | |
| 0.11% | 0.4% | 27.54% | - | |
| 0.11% | 0.3% | 32.25% | - | |
| 0.11% | 0% | 12.68% | 6/28/2023 | |
| 0.11% | 0.02% | 45.51% | - | |
| 0.11% | 0.33% | 28.04% | - | |
| 0.1% | 0.57% | 15.07% | - | |
| 0.1% | 0% | 12.68% | 6/28/2023 | |
| 0.1% | 0.2% | 37.61% | - | |
| 0.1% | 0% | 13.19% | 7/5/2023 | |
| 0.1% | 0.7% | 19.42% | - | |
| 0.1% | 0.22% | 40.22% | - | |
| 0.1% | 0% | 12.68% | 6/28/2023 | |
| 0.1% | 0.31% | 26.88% | - | |
| 0.1% | 0.29% | 32.17% | - | |
| 0.09% | 0% | 13.19% | 7/5/2023 | |
| 0.09% | 0.22% | 39.64% | - | |
| 0.09% | 0.05% | 39.64% | - | |
| 0.09% | 0.56% | 16.09% | - | |
| 0.09% | 0.2% | 37.61% | - | |
| 0.09% | 0% | 19.35% | 2/4/2026 | |
| 0.09% | 0.09% | 40.14% | - | |
| 0.08% | 0.15% | 38.7% | - | |
| 0.08% | 0% | 6.67% | 7/15/2025 | |
| 0.08% | 0% | 12.68% | 6/28/2023 | |
| 0.08% | 0% | 12.68% | 6/28/2023 | |
| 0.08% | 0.2% | 37.61% | - | |
| 0.08% | 0.16% | 35.22% | - | |
| 0.08% | 0% | 9.06% | 10/16/2025 | |
| 0.08% | 0.14% | 37.68% | - | |
| 0.07% | 1.68% | 3.55% | - | |
| 0.07% | 0.2% | 31.88% | - | |
| 0.07% | 0.13% | 30.07% | - | |
| 0.07% | 0.09% | 40.29% | - | |
| 0.06% | 0% | 7.17% | 10/31/2025 | |
| 0.06% | 0.07% | 40.43% | - | |
| 0.06% | 0% | 26.52% | 5/15/2026 | |
| 0.06% | 0% | 15.87% | 3/13/2026 | |
| 0.06% | 0% | 25.94% | 5/18/2026 | |
| 0.06% | 0% | 7.17% | 9/10/2025 | |
| 0.06% | 0% | 9.64% | 9/9/2025 | |
| 0.05% | 0% | 12.68% | 6/28/2023 | |
| 0.05% | 0.51% | 9.71% | - | |
| 0.05% | 0.08% | 39.93% | - | |
| 0.05% | 0% | 33.55% | 8/24/2026 | |
| 0.05% | 0% | 33.19% | 4/29/2024 | |
| 0.05% | 0.08% | 37.68% | - | |
| 0.05% | 0% | 35.29% | 8/24/2026 | |
| 0.05% | 0% | 36.01% | 8/24/2026 | |
| 0.05% | 0% | 13.19% | 7/5/2023 | |
| 0.04% | 0.03% | 38.62% | - | |
| 0.04% | 0% | 11.38% | 9/12/2025 | |
| 0.04% | 0% | 7.68% | 7/15/2025 | |
| 0.04% | 0% | 13.19% | 7/5/2023 | |
| 0.04% | 0% | 9.13% | 9/8/2025 | |
| 0.04% | 0.47% | 9.28% | - | |
| 0.04% | 0% | 11.16% | 9/9/2025 | |
| 0.04% | 0% | 4.57% | 9/16/2025 | |
| 0.04% | 0% | 11.74% | 9/10/2025 | |
| 0.03% | 0% | 3.99% | 8/7/2025 | |
| 0.03% | 0.01% | 37.1% | - | |
| 0.03% | 0% | 1.88% | 7/15/2025 | |
| 0.03% | 0% | 2.32% | 7/25/2025 | |
| 0.03% | 0% | 5.51% | 7/16/2025 | |
| 0.03% | 0% | 9.28% | 9/10/2025 | |
| 0.03% | 0.04% | 37.68% | - | |
| 0.03% | 0% | 3.33% | 8/18/2025 | |
| 0.03% | 0% | 5.29% | 6/20/2025 | |
| 0.02% | 0% | 7.83% | 8/21/2025 | |
| 0.02% | 0% | 3.99% | 6/23/2025 | |
| 0.02% | 0% | 4.71% | 6/13/2025 | |
| 0.02% | 0% | 4.64% | 7/1/2025 | |
| 0.02% | 0% | 0.51% | 7/2/2025 | |
| 0.02% | 0% | 9.64% | 8/19/2025 | |
| 0.02% | 0% | 4.57% | 7/8/2025 | |
| 0.02% | 0% | 4.13% | 8/12/2025 | |
| 0.02% | 0% | 3.84% | 8/1/2025 | |
| 0.02% | 0.4% | 4.06% | - | |
| 0.01% | 0% | 4.06% | 7/8/2025 | |
| 0.01% | 0% | 0.87% | 7/15/2025 | |
| 0.01% | 0% | 7.68% | 7/25/2025 | |
| 0.01% | 0% | 16.52% | 5/18/2026 | |
| 0.01% | 0% | 6.74% | 7/10/2025 | |
| 0.01% | 0% | 0.22% | 8/28/2023 | |
| 0.01% | 0% | 0.36% | 7/8/2025 | |
| 0.01% | 0% | 0.14% | 7/16/2025 | |
| 0.01% | 0% | 20.72% | 3/9/2026 | |
| 0.01% | 0% | 0.43% | 3/9/2026 | |
| 0% | 0% | 0.51% | 6/23/2025 | |
| 0% | 0% | 11.23% | 5/18/2026 | |
| 0% | 0% | 0.07% | 7/11/2025 | |
| 0% | 0% | 0.94% | 9/25/2025 | |
| 0% | 0% | 0.51% | 9/19/2025 | |
| 0% | 0% | 0.29% | 6/17/2025 | |
| 0% | 0% | 3.41% | 8/19/2026 | |
| 0% | 0% | 0.14% | 7/16/2025 | |
| 0% | 0% | 0.07% | 5/15/2025 | |
| 0% | 0% | 0.29% | 9/16/2025 | |
| 0% | 0% | 0.07% | 7/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 1.98% | 2.75% | |
| 1.52% | 1.94% | |
| 1.45% | 1.71% | |
| 1.36% | 1.58% | |
| 1.75% | 1.58% | |
| 1.68% | 1.56% | |
| 0.42% | 1.49% | |
| 2.21% | 1.46% | |
| 1.98% | 1.45% | |
| 1.26% | 1.4% | |
| 0.84% | 1.3% | |
| 1.3% | 1.3% | |
| 0.95% | 1.28% | |
| 1.1% | 1.28% | |
| 1.33% | 1.21% | |
| 1.75% | 1.17% | |
| 0.37% | 1.16% | |
| 1.14% | 1.13% | |
| 0.95% | 1.11% | |
| 1.03% | 1.08% | |
| 1.22% | 1.05% | |
| 1.03% | 1.03% | |
| 0.9% | 1.01% | |
| 1.11% | 1.01% | |
| 0.91% | 0.98% | |
| 0.88% | 0.97% | |
| 0.69% | 0.95% | |
| 0.84% | 0.94% | |
| 0.91% | 0.94% | |
| 0.9% | 0.92% | |
| 0.76% | 0.9% | |
| 0.9% | 0.89% | |
| 1.03% | 0.88% | |
| 0.86% | 0.87% | |
| 0.88% | 0.87% | |
| 0.88% | 0.84% | |
| 0.22% | 0.83% | |
| 0.57% | 0.83% | |
| 0.93% | 0.83% | |
| 0.91% | 0.82% | |
| 0.88% | 0.82% | |
| 0.84% | 0.82% | |
| 0.91% | 0.82% | |
| 1.01% | 0.81% | |
| 0.84% | 0.81% | |
| 0.88% | 0.8% | |
| 0.8% | 0.8% | |
| 0.84% | 0.79% | |
| 0.46% | 0.79% | |
| 0.88% | 0.79% | |
| 0.8% | 0.79% | |
| 0.84% | 0.78% | |
| 0.88% | 0.78% | |
| 0.79% | 0.75% | |
| 0.96% | 0.74% | |
| 0.8% | 0.73% | |
| 0.84% | 0.71% | |
| 0.88% | 0.7% | |
| 0.51% | 0.7% | |
| 0.76% | 0.69% | |
| 0.84% | 0.69% | |
| 0.81% | 0.68% | |
| 0.67% | 0.67% | |
| 0.84% | 0.67% | |
| 0.76% | 0.67% | |
| 0.88% | 0.66% | |
| 0.63% | 0.66% | |
| 0.76% | 0.65% | |
| 0.78% | 0.64% | |
| 0.9% | 0.62% | |
| 0.77% | 0.62% | |
| 0.76% | 0.61% | |
| 0.38% | 0.61% | |
| 0.61% | 0.6% | |
| 0.54% | 0.59% | |
| 0.75% | 0.59% | |
| 0.65% | 0.58% | |
| 0.76% | 0.58% | |
| 0.63% | 0.56% | |
| 0.5% | 0.54% | |
| 0.57% | 0.53% | |
| 0.46% | 0.52% | |
| 0.3% | 0.52% | |
| 0.57% | 0.52% | |
| 0.47% | 0.52% | |
| 0.42% | 0.51% | |
| 0.38% | 0.49% | |
| 0.5% | 0.46% | |
| 0.61% | 0.46% | |
| 0.42% | 0.46% | |
| 0.42% | 0.46% | |
| 0.57% | 0.46% | |
| 0.38% | 0.45% | |
| 0.42% | 0.43% | |
| 0.57% | 0.43% | |
| 0.49% | 0.43% | |
| 0.46% | 0.43% | |
| 0.38% | 0.43% | |
| 0.38% | 0.41% | |
| 0.38% | 0.41% | |
| 0.38% | 0.4% | |
| 0.42% | 0.4% | |
| 0.42% | 0.39% | |
| 0.39% | 0.39% | |
| 0.42% | 0.38% | |
| 0.3% | 0.38% | |
| 0.19% | 0.38% | |
| 0.4% | 0.37% | |
| 0.38% | 0.36% | |
| 0.36% | 0.36% | |
| 0.34% | 0.36% | |
| 0.38% | 0.35% | |
| 0.42% | 0.35% | |
| 0.39% | 0.35% | |
| 0.37% | 0.35% | |
| 0.38% | 0.35% | |
| 0.38% | 0.34% | |
| 0.19% | 0.34% | |
| 0.23% | 0.32% | |
| 0.23% | 0.32% | |
| 0.19% | 0.32% | |
| 0.38% | 0.31% | |
| 0.38% | 0.3% | |
| 0.42% | 0.3% | |
| 0.23% | 0.29% | |
| 0.19% | 0.29% | |
| 0.32% | 0.28% | |
| 0.65% | 0.27% | |
| 0.3% | 0.27% | |
| 0.25% | 0.27% | |
| 0.23% | 0.26% | |
| 0.27% | 0.24% | |
| 0.23% | 0.23% | |
| 0.34% | 0.23% | |
| 0.26% | 0.23% | |
| 0.31% | 0.22% | |
| 0.19% | 0.21% | |
| 0.11% | 0.21% | |
| 0.23% | 0.2% | |
| 0.23% | 0.2% | |
| 0.19% | 0.19% | |
| 0.27% | 0.18% | |
| 0.19% | 0.18% | |
| 0.23% | 0.18% | |
| 0.08% | 0.13% | |
| 0.15% | 0.13% | |
| 0.19% | 0.12% | |
| 0.15% | 0.12% | |
| 0.11% | 0.12% | |
| 0.11% | 0.11% | |
| 0.23% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.1% | |
| 0.23% | 0.08% | |
| 0.11% | 0.08% | |
| 0.08% | 0.07% | |
| 0.13% | 0.07% | |
| 0.08% | 0.07% | |
| 0% | 0.06% | |
| 0.19% | 0.05% | |
| 0.08% | 0.05% | |
| 0% | 0.04% | |
| 0.08% | 0.04% | |
| 0.23% | 0.03% | |
| 0.08% | 0.01% | |
| 0.08% | 0% | |
| 0.11% | 0% |