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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.72% | 0.38% | 94.66% | - | |
| 9.87% | 0.97% | 82.57% | - | |
| 3.43% | 0.04% | 99.33% | - | |
| 3.39% | 1.06% | 79.4% | - | |
| 2.68% | 0% | 26.02% | 11/16/2023 | |
| 2.3% | 0.6% | 54.3% | - | |
| 2.09% | 0.58% | 61.97% | - | |
| 1.64% | 0.87% | 62.05% | - | |
| 1.56% | 0.42% | 99.33% | - | |
| 1.49% | 0% | 9.59% | 6/20/2024 | |
| 1.2% | 0% | 74.81% | 6/26/2025 | |
| 1.14% | 0% | 67.14% | 3/26/2025 | |
| 1.09% | 0% | 80.48% | 12/17/2025 | |
| 1.07% | 0% | 14.6% | 6/28/2023 | |
| 1.04% | 1% | 62.39% | - | |
| 1.01% | 0.87% | 99.33% | - | |
| 0.97% | 0% | 75.81% | 7/8/2025 | |
| 0.91% | 0% | 46.46% | 9/10/2025 | |
| 0.88% | 0% | 22.1% | 7/7/2025 | |
| 0.87% | 0% | 14.6% | 6/28/2023 | |
| 0.87% | 0% | 74.81% | 6/26/2025 | |
| 0.83% | 1.92% | 31.11% | - | |
| 0.83% | 2.17% | 36.95% | - | |
| 0.82% | 0.71% | 49.79% | - | |
| 0.78% | 0% | 24.69% | 7/17/2025 | |
| 0.71% | 0.9% | 46.29% | - | |
| 0.71% | 0.04% | 99.33% | - | |
| 0.68% | 1.99% | 36.95% | - | |
| 0.66% | 0% | 26.61% | 7/4/2025 | |
| 0.64% | 0.07% | 54.21% | - | |
| 0.59% | 0.18% | 61.88% | - | |
| 0.58% | 1.02% | 53.04% | - | |
| 0.52% | 0% | 17.1% | 7/28/2023 | |
| 0.52% | 0% | 31.03% | 7/10/2025 | |
| 0.51% | 0.04% | 99.33% | - | |
| 0.49% | 0.01% | 99.17% | - | |
| 0.48% | 0.9% | 45.7% | - | |
| 0.44% | 1.96% | 30.61% | - | |
| 0.44% | 0% | 14.6% | 6/28/2023 | |
| 0.44% | 0% | 46.12% | 7/16/2024 | |
| 0.44% | 0.44% | 39.7% | - | |
| 0.43% | 0% | 68.47% | 6/27/2025 | |
| 0.43% | 1.3% | 45.37% | - | |
| 0.42% | 1.28% | 30.61% | - | |
| 0.41% | 0.34% | 52.46% | - | |
| 0.41% | 0% | 57.55% | 6/26/2025 | |
| 0.4% | 1.76% | 24.77% | - | |
| 0.4% | 0.99% | 46.87% | - | |
| 0.4% | 2.35% | 31.11% | - | |
| 0.39% | 1.33% | 22.77% | - | |
| 0.38% | 1.31% | 29.11% | - | |
| 0.38% | 1.58% | 25.02% | - | |
| 0.36% | 1.03% | 31.11% | - | |
| 0.36% | 0.58% | 31.19% | - | |
| 0.34% | 0.74% | 29.52% | - | |
| 0.33% | 0.55% | 45.2% | - | |
| 0.33% | 1.74% | 31.11% | - | |
| 0.32% | 0.54% | 31.78% | - | |
| 0.31% | 0.86% | 30.94% | - | |
| 0.31% | 0.46% | 46.87% | - | |
| 0.3% | 0% | 14.6% | 6/28/2023 | |
| 0.3% | 0.92% | 26.69% | - | |
| 0.3% | 1.56% | 19.77% | - | |
| 0.29% | 0% | 14.6% | 6/28/2023 | |
| 0.29% | 1.1% | 23.94% | - | |
| 0.29% | 0% | 19.35% | 8/25/2023 | |
| 0.28% | 1.3% | 22.94% | - | |
| 0.27% | 0.47% | 42.45% | - | |
| 0.26% | 1.3% | 21.85% | - | |
| 0.26% | 0.6% | 29.69% | - | |
| 0.25% | 0.72% | 32.19% | - | |
| 0.25% | 0% | 28.69% | 7/10/2025 | |
| 0.25% | 1.02% | 31.69% | - | |
| 0.25% | 0.92% | 30.53% | - | |
| 0.25% | 0.36% | 25.6% | - | |
| 0.24% | 0.57% | 25.6% | - | |
| 0.24% | 0.92% | 20.43% | - | |
| 0.24% | 0.93% | 29.19% | - | |
| 0.23% | 0.69% | 25.69% | - | |
| 0.22% | 0.58% | 39.87% | - | |
| 0.22% | 0% | 42.54% | 3/13/2026 | |
| 0.22% | 0.9% | 24.94% | - | |
| 0.22% | 0.98% | 22.35% | - | |
| 0.21% | 0.89% | 23.35% | - | |
| 0.21% | 0% | 14.6% | 6/28/2023 | |
| 0.21% | 0.78% | 22.44% | - | |
| 0.21% | 0.74% | 31.61% | - | |
| 0.21% | 0% | 15.01% | 7/3/2023 | |
| 0.2% | 0% | 25.69% | 9/15/2025 | |
| 0.2% | 0% | 14.6% | 6/28/2023 | |
| 0.2% | 0% | 25.77% | 8/13/2025 | |
| 0.19% | 0.52% | 30.53% | - | |
| 0.19% | 0.53% | 31.69% | - | |
| 0.19% | 0.5% | 31.19% | - | |
| 0.18% | 0.25% | 32.11% | - | |
| 0.18% | 0% | 28.44% | 5/28/2025 | |
| 0.18% | 0.66% | 28.69% | - | |
| 0.18% | 0.62% | 25.44% | - | |
| 0.17% | 0% | 26.02% | 9/19/2025 | |
| 0.17% | 0.79% | 19.52% | - | |
| 0.17% | 0.77% | 22.94% | - | |
| 0.17% | 0.47% | 31.69% | - | |
| 0.16% | 0% | 14.6% | 6/28/2023 | |
| 0.16% | 0.49% | 24.94% | - | |
| 0.16% | 0.47% | 29.94% | - | |
| 0.16% | 0.36% | 31.78% | - | |
| 0.16% | 0% | 20.35% | 4/23/2024 | |
| 0.16% | 0% | 14.6% | 6/28/2023 | |
| 0.15% | 1.08% | 16.51% | - | |
| 0.15% | 0.82% | 22.77% | - | |
| 0.15% | 0.53% | 31.69% | - | |
| 0.15% | 0% | 14.6% | 6/28/2023 | |
| 0.15% | 0% | 21.68% | 3/9/2026 | |
| 0.15% | 0.94% | 15.68% | - | |
| 0.15% | 0.54% | 22.35% | - | |
| 0.15% | 0.41% | 30.53% | - | |
| 0.15% | 0.57% | 31.69% | - | |
| 0.15% | 0.78% | 16.85% | - | |
| 0.14% | 0% | 3.75% | 9/25/2025 | |
| 0.14% | 0.6% | 31.69% | - | |
| 0.14% | 0% | 15.18% | 7/5/2023 | |
| 0.14% | 0.78% | 17.6% | - | |
| 0.14% | 0.81% | 16.76% | - | |
| 0.14% | 0.56% | 28.86% | - | |
| 0.14% | 0.68% | 19.43% | - | |
| 0.14% | 0.46% | 28.86% | - | |
| 0.14% | 0.33% | 31.94% | - | |
| 0.14% | 0.34% | 31.11% | - | |
| 0.14% | 0.77% | 17.76% | - | |
| 0.14% | 0.45% | 31.03% | - | |
| 0.14% | 0.73% | 17.6% | - | |
| 0.14% | 0.86% | 16.43% | - | |
| 0.14% | 0% | 22.35% | 1/12/2026 | |
| 0.13% | 0.36% | 29.02% | - | |
| 0.13% | 0.77% | 16.18% | - | |
| 0.13% | 0% | 4.42% | 7/11/2025 | |
| 0.13% | 0.72% | 16.43% | - | |
| 0.13% | 0.28% | 31.03% | - | |
| 0.13% | 0% | 14.6% | 6/28/2023 | |
| 0.13% | 0.17% | 32.19% | - | |
| 0.13% | 0.69% | 16.85% | - | |
| 0.12% | 0.56% | 17.85% | - | |
| 0.12% | 0.38% | 29.36% | - | |
| 0.12% | 0% | 14.6% | 6/28/2023 | |
| 0.12% | 0.37% | 32.19% | - | |
| 0.12% | 1.55% | 8.51% | - | |
| 0.12% | 0.33% | 29.11% | - | |
| 0.12% | 0.03% | 37.86% | - | |
| 0.12% | 0.43% | 27.11% | - | |
| 0.12% | 0.4% | 22.69% | - | |
| 0.12% | 0.3% | 28.86% | - | |
| 0.12% | 0% | 14.6% | 6/28/2023 | |
| 0.11% | 0.67% | 16.51% | - | |
| 0.11% | 0.42% | 28.61% | - | |
| 0.11% | 0.65% | 19.1% | - | |
| 0.11% | 0% | 15.18% | 7/5/2023 | |
| 0.11% | 0.46% | 28.86% | - | |
| 0.11% | 0% | 14.6% | 6/28/2023 | |
| 0.11% | 0% | 15.18% | 7/5/2023 | |
| 0.11% | 0.44% | 29.94% | - | |
| 0.1% | 0.4% | 31.53% | - | |
| 0.1% | 0% | 22.27% | 2/4/2026 | |
| 0.1% | 0.45% | 22.35% | - | |
| 0.1% | 0.39% | 28.77% | - | |
| 0.1% | 0.24% | 30.94% | - | |
| 0.1% | 0% | 7.67% | 7/15/2025 | |
| 0.1% | 0% | 14.6% | 6/28/2023 | |
| 0.09% | 0.1% | 31.11% | - | |
| 0.09% | 0.27% | 26.02% | - | |
| 0.09% | 0% | 14.6% | 6/28/2023 | |
| 0.09% | 0% | 10.43% | 10/16/2025 | |
| 0.09% | 0.56% | 31.03% | - | |
| 0.09% | 0.11% | 31.69% | - | |
| 0.09% | 0.37% | 22.77% | - | |
| 0.08% | 0.48% | 17.93% | - | |
| 0.08% | 0.24% | 31.78% | - | |
| 0.08% | 0.22% | 28.86% | - | |
| 0.08% | 0.32% | 22.85% | - | |
| 0.07% | 0.42% | 17.01% | - | |
| 0.07% | 0.23% | 31.11% | - | |
| 0.07% | 0% | 8.26% | 10/31/2025 | |
| 0.07% | 0.39% | 17.43% | - | |
| 0.07% | 0.17% | 30.36% | - | |
| 0.07% | 0.41% | 17.93% | - | |
| 0.07% | 0.26% | 22.69% | - | |
| 0.07% | 0.2% | 28.86% | - | |
| 0.07% | 0.11% | 28.77% | - | |
| 0.07% | 0.28% | 18.02% | - | |
| 0.07% | 0.92% | 16.26% | - | |
| 0.07% | 0.41% | 17.43% | - | |
| 0.07% | 0.21% | 28.86% | - | |
| 0.07% | 0.36% | 31.69% | - | |
| 0.07% | 0.4% | 17.76% | - | |
| 0.07% | 0% | 18.27% | 3/13/2026 | |
| 0.07% | 0.18% | 28.86% | - | |
| 0.07% | 0.18% | 26.27% | - | |
| 0.07% | 0% | 8.26% | 9/10/2025 | |
| 0.07% | 0.17% | 28.86% | - | |
| 0.07% | 0.35% | 16.51% | - | |
| 0.06% | 0.11% | 32.11% | - | |
| 0.06% | 0.1% | 28.02% | - | |
| 0.06% | 0% | 11.09% | 9/9/2025 | |
| 0.06% | 0.1% | 32.11% | - | |
| 0.06% | 0% | 14.6% | 6/28/2023 | |
| 0.06% | 0.11% | 20.27% | - | |
| 0.06% | 0% | 38.2% | 4/29/2024 | |
| 0.06% | 0.21% | 22.19% | - | |
| 0.05% | 0% | 15.18% | 7/5/2023 | |
| 0.05% | 0% | 13.09% | 9/12/2025 | |
| 0.05% | 0% | 8.84% | 7/15/2025 | |
| 0.05% | 0.09% | 31.61% | - | |
| 0.05% | 0.07% | 28.86% | - | |
| 0.05% | 0.48% | 8.01% | - | |
| 0.04% | 0.1% | 31.69% | - | |
| 0.04% | 0% | 15.18% | 7/5/2023 | |
| 0.04% | 0% | 10.51% | 9/8/2025 | |
| 0.04% | 0.12% | 31.03% | - | |
| 0.04% | 0.07% | 29.94% | - | |
| 0.04% | 0% | 12.84% | 9/9/2025 | |
| 0.04% | 0% | 5.25% | 9/16/2025 | |
| 0.04% | 0% | 13.51% | 9/10/2025 | |
| 0.04% | 0% | 4.59% | 8/7/2025 | |
| 0.04% | 0% | 2.17% | 7/15/2025 | |
| 0.04% | 0.19% | 28.86% | - | |
| 0.04% | 0% | 2.67% | 7/25/2025 | |
| 0.04% | 0% | 6.34% | 7/16/2025 | |
| 0.03% | 0.05% | 28.19% | - | |
| 0.03% | 0% | 10.68% | 9/10/2025 | |
| 0.03% | 0.86% | 3.59% | - | |
| 0.03% | 0% | 3.84% | 8/18/2025 | |
| 0.03% | 0% | 6.09% | 6/20/2025 | |
| 0.03% | 0% | 9.01% | 8/21/2025 | |
| 0.03% | 0% | 4.59% | 6/23/2025 | |
| 0.03% | 0.07% | 28.86% | - | |
| 0.02% | 0.75% | 3.09% | - | |
| 0.02% | 0% | 5.42% | 6/13/2025 | |
| 0.02% | 0.55% | 4.09% | - | |
| 0.02% | 0% | 5.34% | 7/1/2025 | |
| 0.02% | 0% | 0.58% | 7/2/2025 | |
| 0.02% | 0% | 11.09% | 8/19/2025 | |
| 0.02% | 0% | 5.25% | 7/8/2025 | |
| 0.02% | 0% | 4.75% | 8/12/2025 | |
| 0.02% | 0% | 4.42% | 8/1/2025 | |
| 0.01% | 0% | 4.67% | 7/8/2025 | |
| 0.01% | 0% | 1% | 7/15/2025 | |
| 0.01% | 0% | 8.84% | 7/25/2025 | |
| 0.01% | 0% | 7.76% | 7/10/2025 | |
| 0.01% | 0.05% | 17.18% | - | |
| 0.01% | 0% | 0.25% | 8/28/2023 | |
| 0.01% | 0% | 0.42% | 7/8/2025 | |
| 0.01% | 0% | 0.17% | 7/16/2025 | |
| 0.01% | 0% | 23.85% | 3/9/2026 | |
| 0.01% | 0% | 0.5% | 3/9/2026 | |
| 0.01% | 0% | 0.58% | 6/23/2025 | |
| 0% | 0.03% | 11.09% | - | |
| 0% | 0% | 0.08% | 7/11/2025 | |
| 0% | 0% | 1.08% | 9/25/2025 | |
| 0% | 0% | 0.58% | 9/19/2025 | |
| 0% | 0% | 0.33% | 6/17/2025 | |
| 0% | 0% | 0.17% | 7/16/2025 | |
| 0% | 0% | 0.08% | 5/15/2025 | |
| 0% | 0% | 0.33% | 9/16/2025 | |
| 0% | 0% | 0.08% | 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% |