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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.35% | 14.41% | 99.74% | - | |
| 19.13% | 22.34% | 98.87% | - | |
| 6.07% | 7.72% | 98.87% | - | |
| 4.77% | 9.6% | 99.74% | - | |
| 2.14% | 0% | 95.57% | 1/28/2026 | |
| 2.08% | 1.77% | 99.65% | - | |
| 1.98% | 1.41% | 98.87% | - | |
| 1.87% | 2.32% | 99.74% | - | |
| 1.86% | 1.57% | 99.74% | - | |
| 1.86% | 2.26% | 98.87% | - | |
| 1.38% | 1.66% | 98.87% | - | |
| 1.11% | 0.99% | 98.87% | - | |
| 1.09% | 1.72% | 99.74% | - | |
| 1.08% | 1.43% | 99.74% | - | |
| 0.98% | 1.01% | 99.74% | - | |
| 0.95% | 0.7% | 99.74% | - | |
| 0.89% | 0% | 31.34% | 1/4/2024 | |
| 0.85% | 1.82% | 99.74% | - | |
| 0.8% | 1.21% | 99.74% | - | |
| 0.76% | 0% | 96.27% | 1/27/2026 | |
| 0.71% | 0.97% | 99.74% | - | |
| 0.68% | 0.42% | 98.87% | - | |
| 0.6% | 0.43% | 99.74% | - | |
| 0.59% | 0.86% | 99.74% | - | |
| 0.57% | 0.48% | 99.74% | - | |
| 0.56% | 0.74% | 98.87% | - | |
| 0.52% | 0.62% | 99.74% | - | |
| 0.48% | 0.85% | 98.87% | - | |
| 0.47% | 0.16% | 99.74% | - | |
| 0.45% | 1.22% | 99.74% | - | |
| 0.42% | 0.58% | 99.74% | - | |
| 0.4% | 0.53% | 99.65% | - | |
| 0.39% | 0% | 79.86% | 8/15/2025 | |
| 0.37% | 0% | 79.51% | 8/15/2025 | |
| 0.37% | 0.75% | 70.92% | - | |
| 0.35% | 0.4% | 99.74% | - | |
| 0.34% | 0.46% | 99.65% | - | |
| 0.34% | 0% | 34.11% | 2/5/2024 | |
| 0.32% | 0.72% | 71.01% | - | |
| 0.32% | 0.31% | 99.74% | - | |
| 0.32% | 0.37% | 99.74% | - | |
| 0.31% | 0.7% | 70.92% | - | |
| 0.3% | 0.18% | 99.74% | - | |
| 0.3% | 0.68% | 99.65% | - | |
| 0.3% | 0% | 87.93% | 10/21/2025 | |
| 0.3% | 0.2% | 99.74% | - | |
| 0.29% | 0.57% | 71.01% | - | |
| 0.28% | 0.24% | 67.8% | - | |
| 0.27% | 0.54% | 71.01% | - | |
| 0.26% | 0.2% | 99.65% | - | |
| 0.26% | 0% | 28.99% | 12/8/2023 | |
| 0.26% | 0% | 82.55% | 8/20/2025 | |
| 0.26% | 0.6% | 70.92% | - | |
| 0.26% | 0.25% | 99.65% | - | |
| 0.25% | 0.12% | 99.74% | - | |
| 0.25% | 0.1% | 99.74% | - | |
| 0.25% | 0% | 65.54% | 1/28/2026 | |
| 0.24% | 0.44% | 99.74% | - | |
| 0.23% | 0.27% | 99.65% | - | |
| 0.23% | 0% | 53.39% | 8/15/2025 | |
| 0.23% | 0.07% | 99.74% | - | |
| 0.22% | 0.19% | 99.74% | - | |
| 0.21% | 0% | 34.11% | 2/5/2024 | |
| 0.21% | 0.49% | 71.01% | - | |
| 0.2% | 0% | 29.95% | 12/19/2023 | |
| 0.19% | 0.27% | 99.65% | - | |
| 0.17% | 0% | 30.03% | 12/20/2023 | |
| 0.16% | 0.18% | 67.71% | - | |
| 0.16% | 0.11% | 99.65% | - | |
| 0.16% | 0% | 12.67% | 5/30/2023 | |
| 0.16% | 0% | 48% | 7/16/2024 | |
| 0.15% | 0.18% | 99.74% | - | |
| 0.15% | 0.27% | 70.75% | - | |
| 0.15% | 0.12% | 99.74% | - | |
| 0.14% | 0.32% | 71.01% | - | |
| 0.14% | 0.39% | 64.93% | - | |
| 0.14% | 0.28% | 70.83% | - | |
| 0.14% | 0.32% | 71.01% | - | |
| 0.14% | 0% | 28.73% | 12/5/2023 | |
| 0.14% | 0.2% | 70.92% | - | |
| 0.13% | 0.25% | 68.32% | - | |
| 0.13% | 0.08% | 69.62% | - | |
| 0.12% | 0.04% | 99.65% | - | |
| 0.12% | 0.02% | 99.65% | - | |
| 0.12% | 0.28% | 99.74% | - | |
| 0.11% | 0% | 29.51% | 12/14/2023 | |
| 0.11% | 0.09% | 99.65% | - | |
| 0.11% | 0.03% | 99.74% | - | |
| 0.1% | 0% | 93.66% | 2/6/2026 | |
| 0.1% | 0% | 88.54% | 10/28/2025 | |
| 0.1% | 0% | 62.24% | 4/2/2025 | |
| 0.1% | 0.14% | 70.66% | - | |
| 0.1% | 0.05% | 99.74% | - | |
| 0.1% | 0.14% | 69.62% | - | |
| 0.09% | 0.02% | 67.53% | - | |
| 0.09% | 0.04% | 99.74% | - | |
| 0.09% | 0.26% | 63.11% | - | |
| 0.09% | 0% | 25.52% | 12/3/2024 | |
| 0.09% | 0% | 46.88% | 8/20/2025 | |
| 0.09% | 0% | 28.73% | 12/5/2023 | |
| 0.08% | 0.05% | 99.65% | - | |
| 0.07% | 0% | 67.8% | 3/3/2025 | |
| 0.07% | 0.05% | 99.74% | - | |
| 0.07% | 0% | 82.55% | 8/20/2025 | |
| 0.07% | 0.01% | 99.65% | - | |
| 0.06% | 0% | 22.92% | 4/11/2024 | |
| 0.06% | 0.07% | 99.65% | - | |
| 0.06% | 0% | 28.73% | 12/5/2023 | |
| 0.06% | 0% | 28.13% | 11/28/2023 | |
| 0.06% | 0% | 19.62% | 8/18/2023 | |
| 0.06% | 0.05% | 99.65% | - | |
| 0.06% | 0.07% | 99.65% | - | |
| 0.06% | 0% | 48% | 8/22/2025 | |
| 0.06% | 0.12% | 63.11% | - | |
| 0.05% | 0% | 19.62% | 8/18/2023 | |
| 0.05% | 0% | 45.4% | 8/15/2025 | |
| 0.05% | 0% | 28.73% | 12/5/2023 | |
| 0.04% | 0% | 28.73% | 12/5/2023 | |
| 0.04% | 0.01% | 64.76% | - | |
| 0.04% | 0% | 32.55% | 8/20/2025 | |
| 0.04% | 0% | 45.92% | 8/20/2025 | |
| 0.04% | 0% | 56.42% | 12/29/2025 | |
| 0.03% | 0% | 7.9% | 4/4/2023 | |
| 0.03% | 0.38% | 16.41% | - | |
| 0.03% | 0% | 28.73% | 12/5/2023 | |
| 0.03% | 0.02% | 62.24% | - | |
| 0.03% | 0.2% | 17.01% | - | |
| 0.03% | 0% | 31.25% | 1/3/2024 | |
| 0.03% | 0.05% | 62.59% | - | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0% | 8.07% | 4/6/2023 | |
| 0.02% | 0% | 31.25% | 3/4/2024 | |
| 0.02% | 0% | 11.72% | 8/5/2024 | |
| 0.02% | 0% | 62.07% | 2/5/2026 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0.01% | 63.11% | - | |
| 0.02% | 0% | 29.95% | 2/26/2024 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.02% | 0% | 44.27% | 8/21/2025 | |
| 0.02% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 6.94% | 5/7/2024 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 7.81% | 4/4/2024 | |
| 0.01% | 0% | 2.43% | 4/11/2024 | |
| 0.01% | 0.01% | 60.24% | - | |
| 0.01% | 0% | 6.25% | 2/15/2024 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 1.82% | 3/22/2024 | |
| 0.01% | 0% | 3.73% | 1/16/2024 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 2.78% | 3/25/2024 | |
| 0.01% | 0% | 3.39% | 2/12/2024 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0.19% | 4.17% | - | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0.08% | 8.33% | - | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0% | 28.65% | 12/5/2023 | |
| 0.01% | 0% | 26.82% | 12/5/2023 | |
| 0.01% | 0% | 28.73% | 12/5/2023 | |
| 0.01% | 0.12% | 4.95% | - | |
| 0.01% | 0% | 5.03% | 2/2/2024 | |
| 0% | 0% | 26.3% | 11/8/2023 | |
| 0% | 0% | 28.73% | 12/5/2023 | |
| 0% | 0% | 28.73% | 12/5/2023 | |
| 0% | 0% | 1.82% | 12/4/2023 | |
| 0% | 0% | 2% | 1/21/2026 | |
| 0% | 0% | 1.04% | 3/19/2024 | |
| 0% | 0% | 24.39% | 10/20/2023 | |
| 0% | 0% | 20.05% | 8/24/2023 | |
| 0% | 0% | 1.74% | 3/7/2024 | |
| 0% | 0% | 21.53% | 9/14/2023 | |
| 0% | 0% | 1.74% | 3/4/2024 | |
| 0% | 0% | 1.39% | 2/29/2024 | |
| 0% | 0% | 7.9% | 6/14/2023 | |
| 0% | 0% | 0.61% | 4/14/2023 | |
| 0% | 0% | 5.47% | 3/6/2023 | |
| 0% | 0% | 0.52% | 4/17/2024 | |
| 0% | 0% | 0.52% | 3/1/2024 | |
| 0% | 0% | 4.43% | 10/24/2023 | |
| 0% | 0% | 0.09% | 1/24/2024 | |
| 0% | 0% | 0.09% | 1/23/2024 | |
| 0% | 0% | 0.17% | 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% |