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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.33% | 13.24% | 99.13% | - | |
| 19.73% | 25.29% | 98.04% | - | |
| 6.27% | 8.07% | 98.04% | - | |
| 5.8% | 11.65% | 99.13% | - | |
| 2.04% | 2.26% | 98.98% | - | |
| 1.95% | 2.87% | 99.06% | - | |
| 1.89% | 1.63% | 98.04% | - | |
| 1.83% | 2.08% | 99.06% | - | |
| 1.79% | 0% | 79.84% | 1/28/2026 | |
| 1.69% | 0% | 89.12% | 6/16/2026 | |
| 1.44% | 1.6% | 98.04% | - | |
| 1.18% | 1.75% | 99.13% | - | |
| 1.13% | 1.16% | 99.06% | - | |
| 1.08% | 1.14% | 98.04% | - | |
| 1.03% | 1.53% | 99.06% | - | |
| 1% | 1.4% | 99.06% | - | |
| 0.88% | 0.43% | 99.13% | - | |
| 0.85% | 1.04% | 99.06% | - | |
| 0.74% | 0.92% | 99.06% | - | |
| 0.74% | 0% | 26.18% | 1/4/2024 | |
| 0.64% | 0.61% | 98.04% | - | |
| 0.63% | 0% | 80.42% | 1/27/2026 | |
| 0.61% | 0.72% | 99.06% | - | |
| 0.57% | 0.32% | 99.13% | - | |
| 0.55% | 0.39% | 99.06% | - | |
| 0.54% | 1.06% | 98.04% | - | |
| 0.54% | 0.64% | 99.06% | - | |
| 0.54% | 0.86% | 99.06% | - | |
| 0.53% | 0% | 89.12% | 6/16/2026 | |
| 0.43% | 0.83% | 74.98% | - | |
| 0.43% | 0.48% | 99.06% | - | |
| 0.41% | 0.12% | 99.06% | - | |
| 0.41% | 0.94% | 98.98% | - | |
| 0.41% | 0.44% | 98.98% | - | |
| 0.39% | 0.8% | 74.98% | - | |
| 0.38% | 0.67% | 75.05% | - | |
| 0.36% | 0.33% | 98.98% | - | |
| 0.35% | 0.28% | 99.06% | - | |
| 0.33% | 0.36% | 99.06% | - | |
| 0.33% | 0.61% | 75.13% | - | |
| 0.32% | 0% | 66.72% | 8/15/2025 | |
| 0.32% | 0.65% | 75.05% | - | |
| 0.31% | 0.69% | 74.91% | - | |
| 0.31% | 0% | 66.42% | 8/15/2025 | |
| 0.3% | 0.19% | 99.06% | - | |
| 0.29% | 0.17% | 99.13% | - | |
| 0.28% | 0% | 28.5% | 2/5/2024 | |
| 0.28% | 0.22% | 99.06% | - | |
| 0.28% | 0.53% | 99.13% | - | |
| 0.28% | 0.29% | 72.08% | - | |
| 0.25% | 0.14% | 98.98% | - | |
| 0.25% | 0.51% | 75.13% | - | |
| 0.25% | 0% | 73.46% | 10/21/2025 | |
| 0.25% | 0.19% | 98.98% | - | |
| 0.24% | 0.35% | 98.98% | - | |
| 0.23% | 0.11% | 99.06% | - | |
| 0.23% | 0.11% | 99.06% | - | |
| 0.22% | 0% | 24.22% | 12/8/2023 | |
| 0.21% | 0% | 68.96% | 8/20/2025 | |
| 0.21% | 0.28% | 99.06% | - | |
| 0.21% | 0.33% | 98.98% | - | |
| 0.21% | 0% | 54.75% | 1/28/2026 | |
| 0.2% | 0.06% | 99.06% | - | |
| 0.2% | 0.55% | 69.91% | - | |
| 0.19% | 0% | 44.6% | 8/15/2025 | |
| 0.18% | 0% | 28.5% | 2/5/2024 | |
| 0.18% | 0.41% | 75.05% | - | |
| 0.17% | 0.4% | 74.91% | - | |
| 0.17% | 0.31% | 75.05% | - | |
| 0.17% | 0.22% | 72.3% | - | |
| 0.17% | 0% | 25.02% | 12/19/2023 | |
| 0.17% | 0.28% | 74.84% | - | |
| 0.16% | 0.18% | 98.98% | - | |
| 0.15% | 0.23% | 72.81% | - | |
| 0.15% | 0.23% | 74.98% | - | |
| 0.15% | 0.23% | 99.06% | - | |
| 0.15% | 0.08% | 99.06% | - | |
| 0.14% | 0% | 25.09% | 12/20/2023 | |
| 0.14% | 0.19% | 99.06% | - | |
| 0.13% | 0% | 10.59% | 5/30/2023 | |
| 0.13% | 0% | 40.1% | 7/16/2024 | |
| 0.12% | 0.09% | 73.89% | - | |
| 0.12% | 0.62% | 29.15% | - | |
| 0.12% | 0.19% | 68.38% | - | |
| 0.11% | 0% | 24% | 12/5/2023 | |
| 0.11% | 0.04% | 98.98% | - | |
| 0.11% | 0.14% | 74.76% | - | |
| 0.1% | 0.02% | 98.98% | - | |
| 0.1% | 0.07% | 98.91% | - | |
| 0.1% | 0.13% | 73.89% | - | |
| 0.1% | 0% | 24.66% | 12/14/2023 | |
| 0.09% | 0.03% | 99.06% | - | |
| 0.09% | 0.02% | 99.06% | - | |
| 0.09% | 0% | 78.25% | 2/6/2026 | |
| 0.09% | 0% | 73.97% | 10/28/2025 | |
| 0.09% | 0.06% | 99.06% | - | |
| 0.08% | 0% | 51.99% | 4/2/2025 | |
| 0.08% | 0.02% | 72.01% | - | |
| 0.07% | 0% | 21.32% | 12/3/2024 | |
| 0.07% | 0% | 39.16% | 8/20/2025 | |
| 0.07% | 0.05% | 98.98% | - | |
| 0.07% | 0% | 24% | 12/5/2023 | |
| 0.07% | 0.08% | 99.13% | - | |
| 0.07% | 0.14% | 68.46% | - | |
| 0.06% | 0.05% | 98.91% | - | |
| 0.06% | 0% | 56.64% | 3/3/2025 | |
| 0.06% | 0.27% | 29.95% | - | |
| 0.06% | 0% | 68.96% | 8/20/2025 | |
| 0.06% | 0% | 96.88% | 9/24/2026 | |
| 0.06% | 0.01% | 98.98% | - | |
| 0.06% | 0.03% | 98.98% | - | |
| 0.05% | 0% | 19.14% | 4/11/2024 | |
| 0.05% | 0% | 24% | 12/5/2023 | |
| 0.05% | 0% | 23.5% | 11/28/2023 | |
| 0.05% | 0% | 16.39% | 8/18/2023 | |
| 0.05% | 0% | 40.1% | 8/22/2025 | |
| 0.04% | 0% | 16.39% | 8/18/2023 | |
| 0.04% | 0% | 37.93% | 8/15/2025 | |
| 0.04% | 0% | 24% | 12/5/2023 | |
| 0.04% | 0.4% | 19.22% | - | |
| 0.03% | 0.02% | 69.83% | - | |
| 0.03% | 0% | 24% | 12/5/2023 | |
| 0.03% | 0% | 27.19% | 8/20/2025 | |
| 0.03% | 0% | 38.36% | 8/20/2025 | |
| 0.03% | 0% | 47.14% | 12/29/2025 | |
| 0.03% | 0.05% | 67.95% | - | |
| 0.03% | 0% | 6.6% | 4/4/2023 | |
| 0.03% | 0.2% | 12.33% | - | |
| 0.03% | 0% | 24% | 12/5/2023 | |
| 0.02% | 0.01% | 67.8% | - | |
| 0.02% | 0% | 26.11% | 1/3/2024 | |
| 0.02% | 0.08% | 19.87% | - | |
| 0.02% | 0% | 24% | 12/5/2023 | |
| 0.02% | 0% | 24% | 12/5/2023 | |
| 0.02% | 0% | 24% | 12/5/2023 | |
| 0.02% | 0% | 24% | 12/5/2023 | |
| 0.02% | 0% | 6.74% | 4/6/2023 | |
| 0.02% | 0.07% | 22.7% | - | |
| 0.02% | 0% | 26.11% | 3/4/2024 | |
| 0.02% | 0% | 9.79% | 8/5/2024 | |
| 0.02% | 0% | 51.85% | 2/5/2026 | |
| 0.02% | 0% | 24% | 12/5/2023 | |
| 0.02% | 0.01% | 68.31% | - | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 25.02% | 2/26/2024 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 36.98% | 8/21/2025 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0.01% | 65.99% | - | |
| 0.01% | 0.08% | 12.91% | - | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 5.8% | 5/7/2024 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 6.53% | 4/4/2024 | |
| 0.01% | 0% | 2.03% | 4/11/2024 | |
| 0.01% | 0% | 5.22% | 2/15/2024 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 1.52% | 3/22/2024 | |
| 0.01% | 0% | 3.12% | 1/16/2024 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 2.32% | 3/25/2024 | |
| 0.01% | 0% | 2.83% | 2/12/2024 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 24% | 12/5/2023 | |
| 0.01% | 0% | 23.93% | 12/5/2023 | |
| 0% | 0% | 22.41% | 12/5/2023 | |
| 0% | 0% | 24% | 12/5/2023 | |
| 0% | 0% | 4.21% | 2/2/2024 | |
| 0% | 0% | 21.97% | 11/8/2023 | |
| 0% | 0% | 24% | 12/5/2023 | |
| 0% | 0% | 24% | 12/5/2023 | |
| 0% | 0% | 1.52% | 12/4/2023 | |
| 0% | 0% | 1.67% | 1/21/2026 | |
| 0% | 0% | 0.87% | 3/19/2024 | |
| 0% | 0% | 20.38% | 10/20/2023 | |
| 0% | 0% | 16.75% | 8/24/2023 | |
| 0% | 0% | 1.45% | 3/7/2024 | |
| 0% | 0% | 17.98% | 9/14/2023 | |
| 0% | 0% | 1.45% | 3/4/2024 | |
| 0% | 0% | 1.16% | 2/29/2024 | |
| 0% | 0% | 6.6% | 6/14/2023 | |
| 0% | 0% | 0.51% | 4/14/2023 | |
| 0% | 0% | 5.29% | 9/18/2026 | |
| 0% | 0% | 4.57% | 3/6/2023 | |
| 0% | 0% | 0.44% | 4/17/2024 | |
| 0% | 0% | 0.44% | 3/1/2024 | |
| 0% | 0% | 3.7% | 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% |