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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.58% | 0.38% | 94.82% | - | |
| 8.95% | 0.62% | 83.95% | - | |
| 3.17% | 0.98% | 81.1% | - | |
| 3.09% | 0.04% | 99.02% | - | |
| 2.41% | 0% | 23.41% | 11/16/2023 | |
| 2.12% | 0.56% | 58.36% | - | |
| 1.92% | 0.44% | 65.42% | - | |
| 1.55% | 0.9% | 65.49% | - | |
| 1.45% | 0.45% | 99.02% | - | |
| 1.34% | 0% | 8.63% | 6/20/2024 | |
| 1.08% | 0% | 67.29% | 6/26/2025 | |
| 1.03% | 0% | 60.39% | 3/26/2025 | |
| 1.03% | 0.88% | 65.79% | - | |
| 0.98% | 0.81% | 99.02% | - | |
| 0.98% | 0% | 72.39% | 12/17/2025 | |
| 0.98% | 2.38% | 42.91% | - | |
| 0.96% | 0% | 13.13% | 6/28/2023 | |
| 0.93% | 1.83% | 37.66% | - | |
| 0.89% | 3.33% | 42.91% | - | |
| 0.87% | 0% | 68.19% | 7/8/2025 | |
| 0.82% | 0% | 41.79% | 9/10/2025 | |
| 0.81% | 0.7% | 54.24% | - | |
| 0.79% | 0% | 19.88% | 7/7/2025 | |
| 0.78% | 0% | 13.13% | 6/28/2023 | |
| 0.78% | 0% | 67.29% | 6/26/2025 | |
| 0.71% | 0.74% | 51.31% | - | |
| 0.7% | 0% | 22.21% | 7/17/2025 | |
| 0.64% | 0.03% | 98.95% | - | |
| 0.63% | 2.77% | 37.58% | - | |
| 0.62% | 1.03% | 57.39% | - | |
| 0.59% | 0% | 23.93% | 7/4/2025 | |
| 0.58% | 0% | 57.31% | 8/24/2026 | |
| 0.58% | 1.79% | 37.13% | - | |
| 0.55% | 0.23% | 65.19% | - | |
| 0.51% | 0.82% | 50.79% | - | |
| 0.5% | 1.14% | 50.26% | - | |
| 0.5% | 1.69% | 31.96% | - | |
| 0.5% | 2.02% | 37.66% | - | |
| 0.49% | 1.25% | 37.21% | - | |
| 0.48% | 1.32% | 35.86% | - | |
| 0.47% | 1.66% | 32.11% | - | |
| 0.47% | 0% | 15.38% | 7/28/2023 | |
| 0.46% | 0% | 27.91% | 7/10/2025 | |
| 0.46% | 0.02% | 98.95% | - | |
| 0.45% | 0.98% | 29.93% | - | |
| 0.44% | 0.85% | 51.84% | - | |
| 0.44% | 0.02% | 98.65% | - | |
| 0.44% | 0.42% | 45.31% | - | |
| 0.43% | 1.06% | 37.58% | - | |
| 0.41% | 1.48% | 27.31% | - | |
| 0.4% | 1.25% | 37.51% | - | |
| 0.4% | 0.25% | 56.79% | - | |
| 0.4% | 0% | 13.13% | 6/28/2023 | |
| 0.4% | 0% | 41.49% | 7/16/2024 | |
| 0.38% | 0% | 61.59% | 6/27/2025 | |
| 0.38% | 0.63% | 36.16% | - | |
| 0.38% | 0.43% | 37.66% | - | |
| 0.37% | 0% | 51.76% | 6/26/2025 | |
| 0.37% | 1.22% | 30.31% | - | |
| 0.36% | 0.9% | 33.46% | - | |
| 0.35% | 0.91% | 31.13% | - | |
| 0.35% | 0.56% | 50.34% | - | |
| 0.34% | 0.96% | 29.33% | - | |
| 0.34% | 0.4% | 38.26% | - | |
| 0.32% | 0.39% | 51.84% | - | |
| 0.31% | 0.9% | 37.06% | - | |
| 0.31% | 0.79% | 38.18% | - | |
| 0.29% | 1% | 29.78% | - | |
| 0.29% | 0.86% | 28.06% | - | |
| 0.29% | 0.69% | 35.93% | - | |
| 0.29% | 0% | 35.56% | 8/25/2026 | |
| 0.28% | 0.39% | 47.86% | - | |
| 0.28% | 1.04% | 31.96% | - | |
| 0.28% | 0.47% | 38.63% | - | |
| 0.28% | 0.89% | 30.68% | - | |
| 0.27% | 0% | 13.13% | 6/28/2023 | |
| 0.27% | 0.71% | 32.48% | - | |
| 0.27% | 1.59% | 17.33% | - | |
| 0.27% | 0.77% | 29.78% | - | |
| 0.26% | 0% | 13.13% | 6/28/2023 | |
| 0.26% | 0.44% | 32.56% | - | |
| 0.26% | 0% | 17.4% | 8/25/2023 | |
| 0.26% | 0% | 31.88% | 8/25/2026 | |
| 0.25% | 1.13% | 38.18% | - | |
| 0.25% | 0.54% | 45.46% | - | |
| 0.25% | 0.65% | 37.96% | - | |
| 0.24% | 0.96% | 23.71% | - | |
| 0.23% | 0.95% | 26.71% | - | |
| 0.23% | 1.2% | 29.93% | - | |
| 0.23% | 0.94% | 24.46% | - | |
| 0.23% | 0.75% | 27.16% | - | |
| 0.22% | 0.62% | 35.33% | - | |
| 0.22% | 0.6% | 37.73% | - | |
| 0.22% | 0.69% | 30.08% | - | |
| 0.21% | 0.35% | 37.13% | - | |
| 0.21% | 0.53% | 32.33% | - | |
| 0.21% | 0.77% | 24.83% | - | |
| 0.2% | 0.74% | 25.43% | - | |
| 0.2% | 0.69% | 24.31% | - | |
| 0.2% | 0% | 38.26% | 3/13/2026 | |
| 0.2% | 0.74% | 25.51% | - | |
| 0.2% | 0.67% | 25.51% | - | |
| 0.19% | 0.67% | 29.78% | - | |
| 0.19% | 0.55% | 24.68% | - | |
| 0.19% | 0.68% | 26.93% | - | |
| 0.19% | 0% | 13.13% | 6/28/2023 | |
| 0.19% | 0.34% | 38.18% | - | |
| 0.19% | 0.4% | 36.61% | - | |
| 0.19% | 0.55% | 38.18% | - | |
| 0.19% | 0.21% | 38.48% | - | |
| 0.19% | 0% | 13.5% | 7/3/2023 | |
| 0.18% | 0.52% | 38.11% | - | |
| 0.18% | 0% | 23.11% | 9/15/2025 | |
| 0.18% | 0.53% | 38.11% | - | |
| 0.18% | 0% | 13.13% | 6/28/2023 | |
| 0.18% | 0% | 23.18% | 8/13/2025 | |
| 0.18% | 0.62% | 24.01% | - | |
| 0.18% | 0.31% | 31.88% | - | |
| 0.18% | 0.59% | 24.46% | - | |
| 0.18% | 0.47% | 35.63% | - | |
| 0.17% | 0.59% | 24.83% | - | |
| 0.17% | 0.28% | 38.26% | - | |
| 0.17% | 0.51% | 35.56% | - | |
| 0.17% | 0.35% | 37.06% | - | |
| 0.16% | 0.54% | 25.51% | - | |
| 0.16% | 0.63% | 26.86% | - | |
| 0.16% | 0% | 25.58% | 5/28/2025 | |
| 0.16% | 0.39% | 37.51% | - | |
| 0.16% | 0.5% | 24.53% | - | |
| 0.16% | 0.67% | 33.83% | - | |
| 0.16% | 0% | 23.41% | 9/19/2025 | |
| 0.15% | 0.25% | 38.18% | - | |
| 0.15% | 0.27% | 37.66% | - | |
| 0.15% | 0.64% | 30.01% | - | |
| 0.15% | 0.32% | 35.63% | - | |
| 0.15% | 0.37% | 36.01% | - | |
| 0.15% | 0% | 13.13% | 6/28/2023 | |
| 0.15% | 1% | 37.81% | - | |
| 0.14% | 0.81% | 24.31% | - | |
| 0.14% | 0.46% | 35.56% | - | |
| 0.14% | 0.37% | 35.78% | - | |
| 0.14% | 0.46% | 35.18% | - | |
| 0.14% | 0% | 18.3% | 4/23/2024 | |
| 0.14% | 0% | 13.13% | 6/28/2023 | |
| 0.14% | 0.24% | 37.58% | - | |
| 0.14% | 0.31% | 38.63% | - | |
| 0.14% | 0.38% | 36.53% | - | |
| 0.14% | 0% | 13.13% | 6/28/2023 | |
| 0.14% | 0% | 19.5% | 3/9/2026 | |
| 0.13% | 0.2% | 38.63% | - | |
| 0.13% | 0.27% | 35.63% | - | |
| 0.13% | 0.53% | 37.58% | - | |
| 0.13% | 0% | 3.38% | 9/25/2025 | |
| 0.13% | 0.41% | 35.56% | - | |
| 0.13% | 0% | 13.65% | 7/5/2023 | |
| 0.13% | 0.37% | 29.56% | - | |
| 0.12% | 0% | 20.11% | 1/12/2026 | |
| 0.12% | 0.79% | 12.83% | - | |
| 0.12% | 0.48% | 25.58% | - | |
| 0.12% | 0% | 3.98% | 7/11/2025 | |
| 0.11% | 0% | 13.13% | 6/28/2023 | |
| 0.11% | 0.36% | 30.16% | - | |
| 0.11% | 0% | 13.13% | 6/28/2023 | |
| 0.11% | 0.03% | 43.74% | - | |
| 0.11% | 0.27% | 32.86% | - | |
| 0.11% | 0.57% | 35.41% | - | |
| 0.11% | 0.17% | 37.51% | - | |
| 0.11% | 0.4% | 24.91% | - | |
| 0.1% | 0.4% | 25.36% | - | |
| 0.1% | 0% | 13.13% | 6/28/2023 | |
| 0.1% | 0.4% | 38.11% | - | |
| 0.1% | 0.45% | 25.88% | - | |
| 0.1% | 0% | 13.65% | 7/5/2023 | |
| 0.1% | 0.32% | 30.01% | - | |
| 0.1% | 0% | 13.13% | 6/28/2023 | |
| 0.1% | 0.39% | 25.58% | - | |
| 0.1% | 0.36% | 25.13% | - | |
| 0.1% | 0.32% | 25.66% | - | |
| 0.1% | 0% | 13.65% | 7/5/2023 | |
| 0.09% | 0.25% | 35.56% | - | |
| 0.09% | 0.23% | 38.26% | - | |
| 0.09% | 0.06% | 37.66% | - | |
| 0.09% | 0.26% | 29.93% | - | |
| 0.09% | 0.27% | 24.46% | - | |
| 0.09% | 0% | 20.03% | 2/4/2026 | |
| 0.09% | 0.21% | 37.66% | - | |
| 0.09% | 0.65% | 12.23% | - | |
| 0.09% | 0% | 6.9% | 7/15/2025 | |
| 0.09% | 0.08% | 38.18% | - | |
| 0.09% | 0% | 13.13% | 6/28/2023 | |
| 0.08% | 0.18% | 35.56% | - | |
| 0.08% | 0.16% | 36.68% | - | |
| 0.08% | 0% | 13.13% | 6/28/2023 | |
| 0.08% | 0.69% | 16.73% | - | |
| 0.08% | 0% | 9.38% | 10/16/2025 | |
| 0.08% | 0.18% | 35.56% | - | |
| 0.08% | 0.17% | 33.08% | - | |
| 0.07% | 0.13% | 35.63% | - | |
| 0.07% | 0.58% | 13.28% | - | |
| 0.07% | 0.09% | 38.33% | - | |
| 0.07% | 0% | 7.43% | 10/31/2025 | |
| 0.07% | 0.14% | 27.76% | - | |
| 0.07% | 0% | 27.46% | 5/15/2026 | |
| 0.07% | 0.18% | 29.63% | - | |
| 0.06% | 0.08% | 38.48% | - | |
| 0.06% | 0% | 16.43% | 3/13/2026 | |
| 0.06% | 0% | 26.86% | 5/18/2026 | |
| 0.06% | 0% | 7.43% | 9/10/2025 | |
| 0.06% | 0% | 9.98% | 9/9/2025 | |
| 0.06% | 0% | 13.13% | 6/28/2023 | |
| 0.05% | 0% | 34.73% | 8/24/2026 | |
| 0.05% | 0% | 34.36% | 4/29/2024 | |
| 0.05% | 0.08% | 37.96% | - | |
| 0.05% | 0% | 36.53% | 8/24/2026 | |
| 0.05% | 0% | 37.28% | 8/24/2026 | |
| 0.05% | 0% | 13.65% | 7/5/2023 | |
| 0.05% | 0.08% | 35.63% | - | |
| 0.04% | 0.05% | 36.61% | - | |
| 0.04% | 0% | 11.78% | 9/12/2025 | |
| 0.04% | 0% | 7.95% | 7/15/2025 | |
| 0.04% | 0% | 13.65% | 7/5/2023 | |
| 0.04% | 0% | 9.45% | 9/8/2025 | |
| 0.04% | 0% | 11.55% | 9/9/2025 | |
| 0.04% | 0% | 4.73% | 9/16/2025 | |
| 0.04% | 0.51% | 6.68% | - | |
| 0.04% | 0% | 12.15% | 9/10/2025 | |
| 0.03% | 0% | 4.13% | 8/7/2025 | |
| 0.03% | 0.02% | 35.03% | - | |
| 0.03% | 0% | 1.95% | 7/15/2025 | |
| 0.03% | 0% | 2.4% | 7/25/2025 | |
| 0.03% | 0% | 5.7% | 7/16/2025 | |
| 0.03% | 0% | 9.6% | 9/10/2025 | |
| 0.03% | 0% | 3.45% | 8/18/2025 | |
| 0.03% | 0.05% | 35.63% | - | |
| 0.03% | 0% | 5.48% | 6/20/2025 | |
| 0.02% | 0.42% | 6.23% | - | |
| 0.02% | 0% | 8.1% | 8/21/2025 | |
| 0.02% | 0% | 4.13% | 6/23/2025 | |
| 0.02% | 0% | 4.88% | 6/13/2025 | |
| 0.02% | 0% | 4.8% | 7/1/2025 | |
| 0.02% | 0% | 0.53% | 7/2/2025 | |
| 0.02% | 0% | 9.98% | 8/19/2025 | |
| 0.02% | 0% | 4.73% | 7/8/2025 | |
| 0.02% | 0% | 4.28% | 8/12/2025 | |
| 0.02% | 0% | 3.98% | 8/1/2025 | |
| 0.01% | 0% | 4.2% | 7/8/2025 | |
| 0.01% | 0% | 0.9% | 7/15/2025 | |
| 0.01% | 0% | 7.95% | 7/25/2025 | |
| 0.01% | 0% | 17.1% | 5/18/2026 | |
| 0.01% | 0% | 6.98% | 7/10/2025 | |
| 0.01% | 0% | 0.23% | 8/28/2023 | |
| 0.01% | 0% | 0.38% | 7/8/2025 | |
| 0.01% | 0% | 0.15% | 7/16/2025 | |
| 0.01% | 0% | 21.46% | 3/9/2026 | |
| 0.01% | 0% | 0.45% | 3/9/2026 | |
| 0.01% | 1.88% | 0.3% | - | |
| 0.01% | 0% | 0.53% | 6/23/2025 | |
| 0% | 0% | 11.63% | 5/18/2026 | |
| 0% | 0.38% | 0.83% | - | |
| 0% | 0% | 0.08% | 7/11/2025 | |
| 0% | 0% | 0.98% | 9/25/2025 | |
| 0% | 0% | 0.53% | 9/19/2025 | |
| 0% | 0% | 0.3% | 6/17/2025 | |
| 0% | 0% | 3.53% | 8/19/2026 | |
| 0% | 0% | 0.15% | 7/16/2025 | |
| 0% | 0% | 0.08% | 5/15/2025 | |
| 0% | 0% | 0.3% | 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% |