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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.68% | 0.36% | 94.48% | - | |
| 10.6% | 1.39% | 81.37% | - | |
| 3.72% | 0.03% | 99.55% | - | |
| 3.61% | 0.83% | 77.94% | - | |
| 2.91% | 0% | 28.21% | 11/16/2023 | |
| 2.44% | 0.66% | 50.72% | - | |
| 2.21% | 0.75% | 59.04% | - | |
| 1.71% | 0.99% | 59.13% | - | |
| 1.65% | 0.44% | 99.55% | - | |
| 1.62% | 0% | 10.4% | 6/20/2024 | |
| 1.3% | 0% | 81.1% | 6/26/2025 | |
| 1.24% | 0% | 72.78% | 3/26/2025 | |
| 1.18% | 0% | 87.25% | 12/17/2025 | |
| 1.16% | 0% | 15.82% | 6/28/2023 | |
| 1.06% | 0.94% | 59.49% | - | |
| 1.05% | 0% | 82.19% | 7/8/2025 | |
| 1.02% | 0.87% | 99.55% | - | |
| 0.98% | 0% | 50.36% | 9/10/2025 | |
| 0.95% | 0% | 23.96% | 7/7/2025 | |
| 0.95% | 0% | 15.82% | 6/28/2023 | |
| 0.94% | 0% | 81.1% | 6/26/2025 | |
| 0.85% | 0% | 26.76% | 7/17/2025 | |
| 0.83% | 0.77% | 45.84% | - | |
| 0.76% | 0.04% | 99.55% | - | |
| 0.75% | 1.86% | 25.59% | - | |
| 0.71% | 0% | 28.84% | 7/4/2025 | |
| 0.7% | 2.58% | 31.92% | - | |
| 0.7% | 0.86% | 42.04% | - | |
| 0.69% | 0.07% | 50.63% | - | |
| 0.63% | 0.13% | 58.95% | - | |
| 0.59% | 1.31% | 31.92% | - | |
| 0.57% | 0% | 18.54% | 7/28/2023 | |
| 0.56% | 0% | 33.63% | 7/10/2025 | |
| 0.55% | 0.04% | 99.55% | - | |
| 0.54% | 1% | 49.37% | - | |
| 0.53% | 0.01% | 99.37% | - | |
| 0.48% | 0% | 15.82% | 6/28/2023 | |
| 0.48% | 0% | 50% | 7/16/2024 | |
| 0.46% | 0% | 74.23% | 6/27/2025 | |
| 0.45% | 0.77% | 41.41% | - | |
| 0.45% | 0% | 62.39% | 6/26/2025 | |
| 0.43% | 0.51% | 34.9% | - | |
| 0.42% | 0.35% | 48.73% | - | |
| 0.36% | 1.29% | 41.32% | - | |
| 0.35% | 0.95% | 42.68% | - | |
| 0.34% | 1.18% | 25.05% | - | |
| 0.34% | 0.83% | 25.68% | - | |
| 0.33% | 0% | 15.82% | 6/28/2023 | |
| 0.33% | 1.78% | 25.05% | - | |
| 0.32% | 0% | 15.82% | 6/28/2023 | |
| 0.32% | 1.21% | 23.42% | - | |
| 0.31% | 0.55% | 40.87% | - | |
| 0.31% | 0% | 20.98% | 8/25/2023 | |
| 0.31% | 0.98% | 25.59% | - | |
| 0.31% | 1.25% | 16.55% | - | |
| 0.3% | 0.42% | 42.68% | - | |
| 0.29% | 0.79% | 26.31% | - | |
| 0.28% | 1.85% | 18.72% | - | |
| 0.28% | 1.2% | 23.87% | - | |
| 0.28% | 1.75% | 18.99% | - | |
| 0.27% | 0% | 31.1% | 7/10/2025 | |
| 0.27% | 0.86% | 25.41% | - | |
| 0.27% | 0.86% | 25.59% | - | |
| 0.27% | 0.91% | 21.07% | - | |
| 0.26% | 1.86% | 25.59% | - | |
| 0.26% | 0.41% | 37.88% | - | |
| 0.24% | 0.41% | 19.62% | - | |
| 0.23% | 0.6% | 24.05% | - | |
| 0.23% | 0% | 15.82% | 6/28/2023 | |
| 0.23% | 1.08% | 17.81% | - | |
| 0.22% | 0% | 16.27% | 7/3/2023 | |
| 0.22% | 0% | 27.85% | 9/15/2025 | |
| 0.22% | 0.36% | 41.68% | - | |
| 0.22% | 0% | 15.82% | 6/28/2023 | |
| 0.22% | 0% | 27.94% | 8/13/2025 | |
| 0.22% | 0.6% | 19.62% | - | |
| 0.22% | 0.8% | 26.76% | - | |
| 0.2% | 1.2% | 16.73% | - | |
| 0.2% | 0.82% | 24.95% | - | |
| 0.2% | 0.77% | 23.51% | - | |
| 0.19% | 1.54% | 13.29% | - | |
| 0.19% | 0% | 30.83% | 5/28/2025 | |
| 0.19% | 0.89% | 20.07% | - | |
| 0.19% | 0% | 28.21% | 9/19/2025 | |
| 0.19% | 0.62% | 35.08% | - | |
| 0.18% | 1.29% | 26.22% | - | |
| 0.18% | 1.2% | 15.55% | - | |
| 0.18% | 1.05% | 14.01% | - | |
| 0.18% | 0% | 15.82% | 6/28/2023 | |
| 0.17% | 0.3% | 26.67% | - | |
| 0.17% | 0% | 22.06% | 4/23/2024 | |
| 0.17% | 0% | 15.82% | 6/28/2023 | |
| 0.17% | 0.6% | 24.95% | - | |
| 0.16% | 0% | 15.82% | 6/28/2023 | |
| 0.16% | 0.53% | 26.22% | - | |
| 0.16% | 0.45% | 25.68% | - | |
| 0.16% | 0.89% | 26.13% | - | |
| 0.16% | 0.9% | 18.9% | - | |
| 0.16% | 1% | 16.09% | - | |
| 0.16% | 0% | 4.07% | 9/25/2025 | |
| 0.16% | 0.9% | 17.18% | - | |
| 0.15% | 0% | 16.46% | 7/5/2023 | |
| 0.15% | 0.92% | 16.18% | - | |
| 0.15% | 0% | 24.23% | 1/12/2026 | |
| 0.14% | 0.45% | 26.22% | - | |
| 0.14% | 0.65% | 19.44% | - | |
| 0.14% | 0% | 4.79% | 7/11/2025 | |
| 0.14% | 0.46% | 26.31% | - | |
| 0.14% | 0% | 15.82% | 6/28/2023 | |
| 0.14% | 0.68% | 22.97% | - | |
| 0.14% | 0.62% | 19.44% | - | |
| 0.13% | 0% | 15.82% | 6/28/2023 | |
| 0.13% | 0.49% | 24.32% | - | |
| 0.13% | 0.42% | 24.95% | - | |
| 0.13% | 0.05% | 32.91% | - | |
| 0.13% | 0% | 15.82% | 6/28/2023 | |
| 0.12% | 0% | 16.46% | 7/5/2023 | |
| 0.12% | 1% | 19.17% | - | |
| 0.12% | 0.34% | 25.59% | - | |
| 0.12% | 0% | 15.82% | 6/28/2023 | |
| 0.12% | 0.79% | 13.02% | - | |
| 0.12% | 0.28% | 26.76% | - | |
| 0.12% | 0.44% | 26.58% | - | |
| 0.12% | 0.71% | 16.73% | - | |
| 0.12% | 0.52% | 26.22% | - | |
| 0.12% | 0.44% | 16.55% | - | |
| 0.12% | 0% | 16.46% | 7/5/2023 | |
| 0.11% | 0.38% | 25.5% | - | |
| 0.11% | 0.3% | 25.5% | - | |
| 0.11% | 0.64% | 16.09% | - | |
| 0.11% | 0.47% | 23.15% | - | |
| 0.11% | 0.42% | 23.33% | - | |
| 0.11% | 0.57% | 23.15% | - | |
| 0.11% | 0.24% | 26.76% | - | |
| 0.11% | 0.58% | 26.22% | - | |
| 0.1% | 0% | 8.32% | 7/15/2025 | |
| 0.1% | 0% | 15.82% | 6/28/2023 | |
| 0.1% | 0.64% | 26.22% | - | |
| 0.1% | 0.4% | 22.88% | - | |
| 0.1% | 0.36% | 23.69% | - | |
| 0.1% | 0.36% | 23.42% | - | |
| 0.1% | 0.34% | 23.15% | - | |
| 0.1% | 0% | 15.82% | 6/28/2023 | |
| 0.1% | 0.67% | 13.2% | - | |
| 0.1% | 0% | 11.3% | 10/16/2025 | |
| 0.09% | 0.49% | 16.46% | - | |
| 0.09% | 0.37% | 22.97% | - | |
| 0.09% | 0.36% | 21.34% | - | |
| 0.09% | 0.16% | 25.59% | - | |
| 0.09% | 0.76% | 11.21% | - | |
| 0.09% | 0.11% | 26.22% | - | |
| 0.09% | 0.77% | 10.94% | - | |
| 0.09% | 0.98% | 8.86% | - | |
| 0.09% | 0.79% | 10.94% | - | |
| 0.09% | 0.9% | 10.13% | - | |
| 0.08% | 0.26% | 25.41% | - | |
| 0.08% | 0.35% | 24.32% | - | |
| 0.08% | 0.5% | 23.15% | - | |
| 0.08% | 0.31% | 26.04% | - | |
| 0.08% | 0.84% | 9.76% | - | |
| 0.08% | 0.65% | 11.21% | - | |
| 0.08% | 0% | 8.95% | 10/31/2025 | |
| 0.08% | 0.88% | 10.04% | - | |
| 0.08% | 0.79% | 9.67% | - | |
| 0.08% | 0.72% | 9.67% | - | |
| 0.08% | 0.34% | 20.07% | - | |
| 0.08% | 0.77% | 9.67% | - | |
| 0.08% | 0.8% | 10.13% | - | |
| 0.07% | 0.39% | 23.06% | - | |
| 0.07% | 0.47% | 16.37% | - | |
| 0.07% | 0.76% | 12.57% | - | |
| 0.07% | 0% | 8.95% | 9/10/2025 | |
| 0.07% | 0% | 12.03% | 9/9/2025 | |
| 0.07% | 0.27% | 23.15% | - | |
| 0.07% | 0.24% | 26.31% | - | |
| 0.07% | 0.62% | 9.76% | - | |
| 0.07% | 0.2% | 25.5% | - | |
| 0.07% | 0.18% | 23.06% | - | |
| 0.07% | 0% | 15.82% | 6/28/2023 | |
| 0.07% | 0.17% | 25.14% | - | |
| 0.06% | 0% | 41.41% | 4/29/2024 | |
| 0.06% | 0.18% | 25.59% | - | |
| 0.06% | 0.21% | 23.15% | - | |
| 0.06% | 0.24% | 22.24% | - | |
| 0.06% | 0.37% | 16.55% | - | |
| 0.06% | 0.13% | 26.67% | - | |
| 0.06% | 0.32% | 16.64% | - | |
| 0.06% | 0.11% | 26.67% | - | |
| 0.06% | 0% | 16.46% | 7/5/2023 | |
| 0.06% | 0.24% | 23.15% | - | |
| 0.06% | 0.33% | 15.28% | - | |
| 0.06% | 0.19% | 23.15% | - | |
| 0.06% | 0.21% | 20.43% | - | |
| 0.06% | 0.18% | 23.15% | - | |
| 0.06% | 0.3% | 16.46% | - | |
| 0.05% | 0.37% | 11.39% | - | |
| 0.05% | 0% | 14.2% | 9/12/2025 | |
| 0.05% | 0.19% | 13.83% | - | |
| 0.05% | 0% | 9.58% | 7/15/2025 | |
| 0.05% | 0.24% | 26.22% | - | |
| 0.05% | 0.54% | 11.3% | - | |
| 0.05% | 0% | 16.46% | 7/5/2023 | |
| 0.05% | 0% | 11.39% | 9/8/2025 | |
| 0.05% | 0% | 13.92% | 9/9/2025 | |
| 0.05% | 0% | 5.7% | 9/16/2025 | |
| 0.05% | 0.41% | 10.76% | - | |
| 0.04% | 0% | 14.65% | 9/10/2025 | |
| 0.04% | 0.47% | 10.31% | - | |
| 0.04% | 0.45% | 11.3% | - | |
| 0.04% | 0.11% | 23.15% | - | |
| 0.04% | 0.38% | 11.12% | - | |
| 0.04% | 0.39% | 10.76% | - | |
| 0.04% | 0.07% | 24.32% | - | |
| 0.04% | 0.12% | 26.13% | - | |
| 0.04% | 0% | 4.97% | 8/7/2025 | |
| 0.04% | 0.23% | 15.91% | - | |
| 0.04% | 0% | 2.35% | 7/15/2025 | |
| 0.04% | 0% | 2.89% | 7/25/2025 | |
| 0.04% | 0.1% | 26.22% | - | |
| 0.04% | 0.38% | 9.76% | - | |
| 0.04% | 0.11% | 25.5% | - | |
| 0.04% | 0% | 6.87% | 7/16/2025 | |
| 0.04% | 0% | 11.57% | 9/10/2025 | |
| 0.03% | 0% | 4.16% | 8/18/2025 | |
| 0.03% | 0.07% | 22.42% | - | |
| 0.03% | 0.34% | 9.49% | - | |
| 0.03% | 0% | 6.6% | 6/20/2025 | |
| 0.03% | 0.13% | 23.15% | - | |
| 0.03% | 0% | 9.76% | 8/21/2025 | |
| 0.03% | 0% | 4.97% | 6/23/2025 | |
| 0.03% | 0% | 5.88% | 6/13/2025 | |
| 0.02% | 0% | 5.79% | 7/1/2025 | |
| 0.02% | 0% | 0.63% | 7/2/2025 | |
| 0.02% | 0% | 12.03% | 8/19/2025 | |
| 0.02% | 0% | 5.7% | 7/8/2025 | |
| 0.02% | 0% | 5.15% | 8/12/2025 | |
| 0.02% | 0% | 4.79% | 8/1/2025 | |
| 0.02% | 0.07% | 23.15% | - | |
| 0.02% | 0% | 5.06% | 7/8/2025 | |
| 0.01% | 0% | 1.08% | 7/15/2025 | |
| 0.01% | 1.49% | 1.08% | - | |
| 0.01% | 0% | 9.58% | 7/25/2025 | |
| 0.01% | 0% | 8.41% | 7/10/2025 | |
| 0.01% | 0% | 0.27% | 8/28/2023 | |
| 0.01% | 0% | 0.45% | 7/8/2025 | |
| 0.01% | 0% | 0.18% | 7/16/2025 | |
| 0.01% | 0.01% | 23.06% | - | |
| 0.01% | 0.06% | 10.49% | - | |
| 0.01% | 0% | 0.63% | 6/23/2025 | |
| 0% | 0% | 0.09% | 7/11/2025 | |
| 0% | 0.69% | 0.54% | - | |
| 0% | 0% | 1.18% | 9/25/2025 | |
| 0% | 0% | 0.63% | 9/19/2025 | |
| 0% | 0% | 0.36% | 6/17/2025 | |
| 0% | 0% | 0.18% | 7/16/2025 | |
| 0% | 0.04% | 3.89% | - | |
| 0% | 0% | 0.09% | 5/15/2025 | |
| 0% | 0% | 0.36% | 9/16/2025 | |
| 0% | 0% | 0.09% | 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% |