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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.64% | 12.74% | 99.25% | - | |
| 19.58% | 24.65% | 98.13% | - | |
| 6.23% | 7.9% | 98.13% | - | |
| 5.62% | 11.57% | 99.25% | - | |
| 2.04% | 2.15% | 99.1% | - | |
| 1.92% | 2.94% | 99.18% | - | |
| 1.9% | 1.78% | 98.13% | - | |
| 1.85% | 0% | 82.53% | 1/28/2026 | |
| 1.82% | 2.07% | 99.18% | - | |
| 1.75% | 0% | 92.13% | 6/16/2026 | |
| 1.44% | 1.72% | 98.13% | - | |
| 1.16% | 1.83% | 99.25% | - | |
| 1.13% | 1.34% | 99.18% | - | |
| 1.08% | 1.1% | 98.13% | - | |
| 1.01% | 1.99% | 99.18% | - | |
| 0.98% | 1.33% | 99.18% | - | |
| 0.9% | 0.48% | 99.25% | - | |
| 0.84% | 1.07% | 99.18% | - | |
| 0.77% | 0% | 27.06% | 1/4/2024 | |
| 0.74% | 1.03% | 99.18% | - | |
| 0.65% | 0% | 83.13% | 1/27/2026 | |
| 0.65% | 0.56% | 98.13% | - | |
| 0.6% | 0.74% | 99.18% | - | |
| 0.58% | 0.35% | 99.25% | - | |
| 0.56% | 0.4% | 99.18% | - | |
| 0.54% | 0% | 92.13% | 6/16/2026 | |
| 0.54% | 0.62% | 99.18% | - | |
| 0.53% | 1.04% | 98.13% | - | |
| 0.53% | 0.98% | 99.18% | - | |
| 0.43% | 0.5% | 99.18% | - | |
| 0.42% | 0.85% | 74.29% | - | |
| 0.42% | 0.11% | 99.18% | - | |
| 0.41% | 0.46% | 99.1% | - | |
| 0.39% | 1.13% | 99.1% | - | |
| 0.37% | 0.86% | 74.29% | - | |
| 0.37% | 0.68% | 74.36% | - | |
| 0.36% | 0.4% | 99.1% | - | |
| 0.35% | 0.28% | 99.18% | - | |
| 0.33% | 0% | 68.97% | 8/15/2025 | |
| 0.33% | 0.45% | 99.18% | - | |
| 0.32% | 0.58% | 74.44% | - | |
| 0.32% | 0% | 68.67% | 8/15/2025 | |
| 0.31% | 0.62% | 74.36% | - | |
| 0.31% | 0.21% | 99.18% | - | |
| 0.3% | 0.63% | 74.21% | - | |
| 0.29% | 0.26% | 99.25% | - | |
| 0.29% | 0% | 29.46% | 2/5/2024 | |
| 0.28% | 0.23% | 99.18% | - | |
| 0.28% | 0.26% | 71.29% | - | |
| 0.27% | 0.54% | 99.25% | - | |
| 0.26% | 0% | 75.94% | 10/21/2025 | |
| 0.26% | 0.16% | 99.1% | - | |
| 0.25% | 0.21% | 99.1% | - | |
| 0.24% | 0.53% | 74.44% | - | |
| 0.24% | 0.33% | 99.1% | - | |
| 0.24% | 0.1% | 99.18% | - | |
| 0.23% | 0.1% | 99.18% | - | |
| 0.22% | 0% | 25.04% | 12/8/2023 | |
| 0.22% | 0% | 71.29% | 8/20/2025 | |
| 0.21% | 0% | 56.6% | 1/28/2026 | |
| 0.21% | 0.24% | 99.18% | - | |
| 0.21% | 0.35% | 99.1% | - | |
| 0.2% | 0.05% | 99.18% | - | |
| 0.2% | 0% | 46.1% | 8/15/2025 | |
| 0.19% | 0.56% | 69.04% | - | |
| 0.18% | 0% | 29.46% | 2/5/2024 | |
| 0.17% | 0% | 25.86% | 12/19/2023 | |
| 0.17% | 0.41% | 74.36% | - | |
| 0.17% | 0.22% | 71.51% | - | |
| 0.17% | 0.33% | 74.36% | - | |
| 0.17% | 0.39% | 74.21% | - | |
| 0.16% | 0.28% | 74.14% | - | |
| 0.16% | 0.14% | 99.1% | - | |
| 0.15% | 0.13% | 99.18% | - | |
| 0.15% | 0% | 25.94% | 12/20/2023 | |
| 0.15% | 0.25% | 72.04% | - | |
| 0.15% | 0.24% | 74.29% | - | |
| 0.14% | 0.29% | 99.18% | - | |
| 0.14% | 0.16% | 99.18% | - | |
| 0.14% | 0% | 10.94% | 5/30/2023 | |
| 0.13% | 0% | 41.45% | 7/16/2024 | |
| 0.12% | 0.07% | 73.16% | - | |
| 0.12% | 0% | 24.81% | 12/5/2023 | |
| 0.11% | 0.25% | 67.47% | - | |
| 0.11% | 0.03% | 99.1% | - | |
| 0.11% | 0.16% | 74.06% | - | |
| 0.11% | 0.02% | 99.1% | - | |
| 0.1% | 0.08% | 99.03% | - | |
| 0.1% | 0.13% | 73.16% | - | |
| 0.1% | 0.63% | 26.91% | - | |
| 0.1% | 0% | 25.49% | 12/14/2023 | |
| 0.1% | 0.02% | 99.18% | - | |
| 0.09% | 0.02% | 99.18% | - | |
| 0.09% | 0% | 80.88% | 2/6/2026 | |
| 0.09% | 0% | 76.46% | 10/28/2025 | |
| 0.09% | 0.05% | 99.18% | - | |
| 0.09% | 0% | 53.75% | 4/2/2025 | |
| 0.08% | 0.02% | 71.21% | - | |
| 0.08% | 0% | 22.04% | 12/3/2024 | |
| 0.08% | 0% | 40.48% | 8/20/2025 | |
| 0.08% | 0% | 24.81% | 12/5/2023 | |
| 0.07% | 0.06% | 99.1% | - | |
| 0.07% | 0.08% | 99.25% | - | |
| 0.07% | 0.13% | 67.54% | - | |
| 0.06% | 0.06% | 99.03% | - | |
| 0.06% | 0% | 58.55% | 3/3/2025 | |
| 0.06% | 0% | 71.29% | 8/20/2025 | |
| 0.06% | 0.07% | 98.95% | - | |
| 0.06% | 0.01% | 99.1% | - | |
| 0.06% | 0.03% | 99.1% | - | |
| 0.06% | 0% | 19.79% | 4/11/2024 | |
| 0.05% | 0.25% | 27.74% | - | |
| 0.05% | 0% | 24.81% | 12/5/2023 | |
| 0.05% | 0% | 24.29% | 11/28/2023 | |
| 0.05% | 0% | 16.94% | 8/18/2023 | |
| 0.05% | 0% | 41.45% | 8/22/2025 | |
| 0.04% | 0% | 16.94% | 8/18/2023 | |
| 0.04% | 0% | 39.21% | 8/15/2025 | |
| 0.04% | 0% | 24.81% | 12/5/2023 | |
| 0.04% | 0% | 24.81% | 12/5/2023 | |
| 0.04% | 0.02% | 68.97% | - | |
| 0.03% | 0% | 28.11% | 8/20/2025 | |
| 0.03% | 0% | 39.66% | 8/20/2025 | |
| 0.03% | 0% | 48.73% | 12/29/2025 | |
| 0.03% | 0.15% | 16.64% | - | |
| 0.03% | 0% | 6.82% | 4/4/2023 | |
| 0.03% | 0.05% | 67.02% | - | |
| 0.03% | 0% | 24.81% | 12/5/2023 | |
| 0.03% | 0.01% | 66.87% | - | |
| 0.02% | 0% | 26.99% | 1/3/2024 | |
| 0.02% | 0.21% | 9.52% | - | |
| 0.02% | 0% | 24.81% | 12/5/2023 | |
| 0.02% | 0% | 24.81% | 12/5/2023 | |
| 0.02% | 0% | 24.81% | 12/5/2023 | |
| 0.02% | 0% | 24.81% | 12/5/2023 | |
| 0.02% | 0.09% | 17.32% | - | |
| 0.02% | 0% | 6.97% | 4/6/2023 | |
| 0.02% | 0% | 26.99% | 3/4/2024 | |
| 0.02% | 0% | 10.12% | 8/5/2024 | |
| 0.02% | 0% | 53.6% | 2/5/2026 | |
| 0.02% | 0.07% | 20.24% | - | |
| 0.02% | 0% | 24.81% | 12/5/2023 | |
| 0.02% | 0.01% | 67.39% | - | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 25.86% | 2/26/2024 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 38.23% | 8/21/2025 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0.01% | 64.99% | - | |
| 0.01% | 0% | 6% | 5/7/2024 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 6.75% | 4/4/2024 | |
| 0.01% | 0% | 2.1% | 4/11/2024 | |
| 0.01% | 0% | 5.4% | 2/15/2024 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0.08% | 10.12% | - | |
| 0.01% | 0% | 1.57% | 3/22/2024 | |
| 0.01% | 0% | 3.22% | 1/16/2024 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 2.4% | 3/25/2024 | |
| 0.01% | 0% | 2.92% | 2/12/2024 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.81% | 12/5/2023 | |
| 0.01% | 0% | 24.74% | 12/5/2023 | |
| 0% | 0% | 23.16% | 12/5/2023 | |
| 0% | 0% | 24.81% | 12/5/2023 | |
| 0% | 0% | 4.35% | 2/2/2024 | |
| 0% | 0% | 22.71% | 11/8/2023 | |
| 0% | 0% | 24.81% | 12/5/2023 | |
| 0% | 0% | 24.81% | 12/5/2023 | |
| 0% | 0% | 1.57% | 12/4/2023 | |
| 0% | 0% | 1.72% | 1/21/2026 | |
| 0% | 0% | 0.9% | 3/19/2024 | |
| 0% | 0% | 21.06% | 10/20/2023 | |
| 0% | 0% | 17.32% | 8/24/2023 | |
| 0% | 0% | 1.5% | 3/7/2024 | |
| 0% | 0% | 18.59% | 9/14/2023 | |
| 0% | 0% | 1.5% | 3/4/2024 | |
| 0% | 0% | 1.2% | 2/29/2024 | |
| 0% | 0% | 6.82% | 6/14/2023 | |
| 0% | 0% | 0.52% | 4/14/2023 | |
| 0% | 0% | 4.72% | 3/6/2023 | |
| 0% | 0.01% | 4.65% | - | |
| 0% | 0% | 0.45% | 4/17/2024 | |
| 0% | 0% | 0.45% | 3/1/2024 | |
| 0% | 0% | 3.82% | 10/24/2023 | |
| 0% | 0% | 0.07% | 1/24/2024 | |
| 0% | 0% | 0.07% | 1/23/2024 | |
| 0% | 0% | 0.15% | 3/29/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.95% | 25.38% | |
| 14.53% | 15.66% | |
| 2.76% | 7.91% | |
| 5.65% | 5.94% | |
| 2.27% | 2.9% | |
| 1.53% | 2.7% | |
| 2.13% | 2.44% | |
| 1.79% | 2.07% | |
| 1% | 1.95% | |
| 2.2% | 1.93% | |
| 1.33% | 1.92% | |
| 0.67% | 1.75% | |
| 1.14% | 1.3% | |
| 1.6% | 1.24% | |
| 1% | 1.21% | |
| 1.33% | 1.13% | |
| 1.45% | 1.09% | |
| 1% | 1.02% | |
| 0.33% | 0.86% | |
| 0.67% | 0.84% | |
| 0.92% | 0.74% | |
| 0.58% | 0.67% | |
| 0.5% | 0.62% | |
| 0.41% | 0.56% | |
| 0.4% | 0.55% | |
| 0.67% | 0.54% | |
| 0.65% | 0.53% | |
| 0.67% | 0.52% | |
| 2.33% | 0.52% | |
| 0.77% | 0.51% | |
| 0.5% | 0.51% | |
| 0.54% | 0.49% | |
| 0.33% | 0.48% | |
| 0.83% | 0.45% | |
| 0.41% | 0.45% | |
| 0.41% | 0.43% | |
| 0.5% | 0.43% | |
| 0.46% | 0.39% | |
| 0.33% | 0.39% | |
| 3.17% | 0.38% | |
| 0.3% | 0.35% | |
| 0.33% | 0.29% | |
| 0.21% | 0.28% | |
| 0.42% | 0.28% | |
| 0.67% | 0.28% | |
| 0.59% | 0.27% | |
| 1% | 0.27% | |
| 0.33% | 0.26% | |
| 0.21% | 0.26% | |
| 0.21% | 0.25% | |
| 0.58% | 0.25% | |
| 0.2% | 0.24% | |
| 0.2% | 0.23% | |
| 0.33% | 0.23% | |
| 0.5% | 0.22% | |
| 0.5% | 0.21% | |
| 0.21% | 0.21% | |
| 0.5% | 0.2% | |
| 0.12% | 0.19% | |
| 0.17% | 0.19% | |
| 0.16% | 0.18% | |
| 0.33% | 0.18% | |
| 2.8% | 0.17% | |
| 0.92% | 0.17% | |
| 0.17% | 0.17% | |
| 0.13% | 0.16% | |
| 0.17% | 0.14% | |
| 0.5% | 0.12% | |
| 0.17% | 0.12% | |
| 0.25% | 0.12% | |
| 0.08% | 0.11% | |
| 0.33% | 0.1% | |
| 0.08% | 0.1% | |
| 0.29% | 0.09% | |
| 0.08% | 0.09% | |
| 0.08% | 0.08% | |
| 1.51% | 0.07% | |
| 0.5% | 0.07% | |
| 0.08% | 0.07% | |
| 0.17% | 0.06% | |
| 0.17% | 0.06% | |
| 0.5% | 0.05% | |
| 0.83% | 0.05% | |
| 0.33% | 0.05% | |
| 0.17% | 0.05% | |
| 0.04% | 0.04% | |
| 0.83% | 0.03% | |
| 0.51% | 0.03% | |
| 0.25% | 0.03% | |
| 0.21% | 0.02% | |
| 0.12% | 0.02% | |
| 0.33% | 0.02% | |
| 0.08% | 0.01% | |
| 0.33% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.33% | 0% | |
| 0% | 0% |