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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.58% | 3.96% | 99.91% | - | |
| 4.64% | 0% | 24.48% | 10/17/2023 | |
| 3.63% | 0% | 67.45% | 2/26/2025 | |
| 3.59% | 2.77% | 99.91% | - | |
| 2.97% | 0% | 99.48% | 3/3/2026 | |
| 2.93% | 1.33% | 99.83% | - | |
| 2.87% | 1.49% | 99.91% | - | |
| 2.59% | 1.89% | 99.91% | - | |
| 2.29% | 2.1% | 79.69% | - | |
| 2.21% | 3.84% | 85.85% | - | |
| 2.15% | 0% | 67.45% | 11/14/2025 | |
| 2% | 0% | 92.45% | 1/29/2026 | |
| 1.95% | 1.21% | 99.91% | - | |
| 1.92% | 1.13% | 99.91% | - | |
| 1.83% | 0% | 61.81% | 12/23/2024 | |
| 1.57% | 1.14% | 96.53% | - | |
| 1.55% | 0.88% | 94.7% | - | |
| 1.38% | 2.03% | 87.24% | - | |
| 1.27% | 1.35% | 78.47% | - | |
| 1.2% | 2.03% | 99.91% | - | |
| 1.16% | 2.85% | 89.15% | - | |
| 1.14% | 0.92% | 99.91% | - | |
| 1.12% | 0.97% | 83.07% | - | |
| 1.1% | 0% | 25.26% | 10/26/2023 | |
| 1.07% | 3.82% | 62.33% | - | |
| 1.05% | 0% | 55.82% | 10/15/2024 | |
| 1.03% | 2.3% | 66.67% | - | |
| 0.96% | 1.67% | 99.83% | - | |
| 0.94% | 1.42% | 81.51% | - | |
| 0.89% | 0.55% | 90.28% | - | |
| 0.88% | 1.46% | 89.15% | - | |
| 0.81% | 0% | 20.14% | 8/25/2023 | |
| 0.79% | 0.29% | 99.83% | - | |
| 0.77% | 0.68% | 77.08% | - | |
| 0.71% | 2.42% | 58.51% | - | |
| 0.65% | 0.51% | 77.6% | - | |
| 0.63% | 0.92% | 72.92% | - | |
| 0.63% | 0% | 25.26% | 10/26/2023 | |
| 0.63% | 0.51% | 67.01% | - | |
| 0.6% | 0% | 78.39% | 2/3/2026 | |
| 0.55% | 0.61% | 47.4% | - | |
| 0.52% | 0% | 70.83% | 9/1/2025 | |
| 0.52% | 0.79% | 62.76% | - | |
| 0.52% | 0.3% | 99.91% | - | |
| 0.52% | 2.85% | 30.47% | - | |
| 0.52% | 0.94% | 60.76% | - | |
| 0.5% | 1.37% | 81.25% | - | |
| 0.44% | 0.32% | 99.65% | - | |
| 0.43% | 0% | 50.35% | 12/3/2025 | |
| 0.43% | 1.32% | 37.76% | - | |
| 0.41% | 0.87% | 54.77% | - | |
| 0.4% | 0.52% | 93.49% | - | |
| 0.38% | 0.18% | 99.74% | - | |
| 0.37% | 0.49% | 75.17% | - | |
| 0.37% | 0.43% | 99.91% | - | |
| 0.37% | 0.43% | 72.4% | - | |
| 0.37% | 0% | 50.43% | 9/8/2025 | |
| 0.35% | 0% | 58.77% | 12/1/2025 | |
| 0.35% | 0% | 32.55% | 10/1/2024 | |
| 0.35% | 0.05% | 60.85% | - | |
| 0.34% | 0.55% | 81.86% | - | |
| 0.33% | 0.04% | 99.91% | - | |
| 0.32% | 0.44% | 85.42% | - | |
| 0.32% | 1.78% | 35.76% | - | |
| 0.31% | 0% | 54.43% | 11/12/2025 | |
| 0.31% | 0.72% | 53.73% | - | |
| 0.3% | 0% | 54.08% | 2/2/2026 | |
| 0.29% | 0.42% | 69.1% | - | |
| 0.29% | 0.54% | 99.91% | - | |
| 0.29% | 1.14% | 30.12% | - | |
| 0.28% | 0% | 65.19% | 11/17/2025 | |
| 0.28% | 0% | 64.5% | 7/22/2025 | |
| 0.27% | 0.93% | 38.54% | - | |
| 0.27% | 0% | 79.17% | 7/11/2025 | |
| 0.25% | 0.68% | 50.43% | - | |
| 0.23% | 0% | 27.34% | 2/12/2026 | |
| 0.23% | 0% | 35.16% | 3/3/2026 | |
| 0.23% | 0% | 36.11% | 11/10/2025 | |
| 0.22% | 0.78% | 59.98% | - | |
| 0.22% | 1.33% | 75.43% | - | |
| 0.22% | 0% | 59.2% | 9/8/2025 | |
| 0.22% | 0.13% | 99.65% | - | |
| 0.2% | 0% | 28.82% | 2/21/2024 | |
| 0.19% | 0.87% | 28.04% | - | |
| 0.19% | 0% | 46.09% | 11/22/2024 | |
| 0.18% | 0.88% | 23.09% | - | |
| 0.17% | 0% | 25.52% | 5/12/2025 | |
| 0.17% | 0% | 28.39% | 12/1/2023 | |
| 0.16% | 0% | 31.68% | 1/8/2024 | |
| 0.16% | 0% | 32.9% | 2/3/2026 | |
| 0.15% | 1.62% | 45.05% | - | |
| 0.15% | 0% | 43.75% | 7/22/2025 | |
| 0.15% | 0% | 43.23% | 3/3/2025 | |
| 0.15% | 0% | 28.39% | 12/1/2023 | |
| 0.14% | 0% | 22.05% | 11/14/2025 | |
| 0.14% | 0% | 31.68% | 1/8/2024 | |
| 0.14% | 0.81% | 35.5% | - | |
| 0.14% | 0.37% | 46.7% | - | |
| 0.14% | 0.94% | 75.35% | - | |
| 0.13% | 0% | 27.17% | 1/8/2024 | |
| 0.13% | 0% | 27% | 8/8/2025 | |
| 0.13% | 0% | 17.27% | 1/17/2024 | |
| 0.12% | 0% | 19.88% | 8/22/2023 | |
| 0.12% | 0% | 19.88% | 8/22/2023 | |
| 0.12% | 0% | 15.28% | 3/7/2024 | |
| 0.12% | 0% | 5.99% | 3/13/2023 | |
| 0.1% | 0% | 27.26% | 2/17/2026 | |
| 0.1% | 0% | 15.89% | 7/6/2023 | |
| 0.1% | 0% | 15.54% | 9/5/2023 | |
| 0.1% | 0.29% | 35.07% | - | |
| 0.09% | 0.2% | 32.29% | - | |
| 0.09% | 0% | 12.5% | 7/18/2025 | |
| 0.08% | 0% | 41.06% | 7/21/2025 | |
| 0.08% | 0% | 8.16% | 7/10/2025 | |
| 0.08% | 0% | 16.41% | 3/4/2025 | |
| 0.07% | 0% | 12.85% | 9/20/2024 | |
| 0.07% | 1.09% | 75.43% | - | |
| 0.07% | 0% | 20.66% | 9/8/2025 | |
| 0.07% | 1.84% | 6.94% | - | |
| 0.06% | 0% | 12.76% | 12/1/2023 | |
| 0.06% | 0% | 6.77% | 1/3/2024 | |
| 0.05% | 0% | 8.33% | 2/24/2026 | |
| 0.05% | 0% | 19.79% | 3/10/2025 | |
| 0.05% | 0% | 20.4% | 6/10/2024 | |
| 0.05% | 0% | 20.4% | 6/10/2024 | |
| 0.05% | 0% | 24.83% | 12/18/2024 | |
| 0.05% | 0% | 16.49% | 11/24/2024 | |
| 0.04% | 0.1% | 75% | - | |
| 0.04% | 0% | 5.64% | 5/8/2023 | |
| 0.03% | 0% | 7.2% | 6/8/2023 | |
| 0.03% | 0% | 7.29% | 4/7/2025 | |
| 0.03% | 0% | 20.4% | 6/10/2024 | |
| 0.03% | 0% | 9.2% | 2/9/2026 | |
| 0.03% | 0% | 20.4% | 6/10/2024 | |
| 0.02% | 0.94% | 2.69% | - | |
| 0.02% | 0.39% | 82.12% | - | |
| 0.02% | 0% | 7.99% | 9/17/2025 | |
| 0.02% | 0% | 4.6% | 3/31/2025 | |
| 0.02% | 0% | 4.95% | 11/26/2025 | |
| 0.02% | 0% | 6.42% | 11/3/2023 | |
| 0.02% | 0% | 10.33% | 2/13/2024 | |
| 0.02% | 0% | 12.93% | 3/15/2024 | |
| 0.02% | 0% | 3.73% | 5/30/2023 | |
| 0.02% | 0% | 20.4% | 6/10/2024 | |
| 0.02% | 0% | 20.4% | 6/10/2024 | |
| 0.02% | 0% | 4.95% | 11/20/2024 | |
| 0.01% | 0% | 58.94% | 2/2/2025 | |
| 0.01% | 0% | 7.2% | 1/8/2024 | |
| 0.01% | 0% | 3.91% | 9/5/2023 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 8.68% | 1/8/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 7.2% | 1/8/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 13.19% | 3/18/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 3.3% | 11/17/2025 | |
| 0.01% | 0% | 5.03% | 12/14/2023 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 14.67% | 4/4/2024 | |
| 0.01% | 0% | 12.07% | 3/4/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 14.41% | 4/1/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 0.87% | 11/24/2025 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 8.42% | 1/22/2024 | |
| 0.01% | 0% | 7.2% | 1/8/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 7.2% | 1/8/2024 | |
| 0.01% | 0% | 14.5% | 4/2/2024 | |
| 0.01% | 0% | 8.42% | 1/22/2024 | |
| 0.01% | 0% | 14.5% | 4/2/2024 | |
| 0.01% | 0% | 7.47% | 1/11/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0.01% | 0% | 5.38% | 12/18/2023 | |
| 0.01% | 0% | 20.4% | 6/10/2024 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 12.33% | 3/8/2024 | |
| 0% | 0% | 8.42% | 1/22/2024 | |
| 0% | 0% | 5.03% | 12/14/2023 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 20.4% | 6/10/2024 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 9.29% | 2/1/2024 | |
| 0% | 0% | 3.56% | 11/27/2023 | |
| 0% | 0% | 6.25% | 12/28/2023 | |
| 0% | 0% | 18.84% | 5/22/2024 | |
| 0% | 0.66% | 0.52% | - | |
| 0% | 0% | 20.4% | 6/10/2024 | |
| 0% | 0% | 7.47% | 1/11/2024 | |
| 0% | 0% | 5.03% | 12/14/2023 | |
| 0% | 0% | 0.35% | 11/18/2025 | |
| 0% | 0% | 5.38% | 12/18/2023 | |
| 0% | 0% | 20.57% | 6/12/2024 | |
| 0% | 0% | 10.85% | 2/19/2024 | |
| 0% | 0% | 20.4% | 6/10/2024 | |
| 0% | 0% | 3.91% | 12/1/2023 | |
| 0% | 0% | 0.35% | 7/18/2023 | |
| 0% | 0% | 5.38% | 12/18/2023 | |
| 0% | 0% | 20.4% | 6/10/2024 | |
| 0% | 0% | 10.24% | 2/12/2024 | |
| 0% | 0% | 20.4% | 6/10/2024 | |
| 0% | 0% | 5.56% | 12/20/2023 | |
| 0% | 0% | 0.43% | 11/20/2023 | |
| 0% | 0% | 3.3% | 11/24/2023 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 2.95% | 11/20/2023 | |
| 0% | 0% | 7.2% | 1/8/2024 | |
| 0% | 0% | 0.95% | 11/14/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.85% | 5.58% | |
| 1.6% | 4.8% | |
| 1.59% | 3.76% | |
| 0.27% | 3.18% | |
| 3% | 3.05% | |
| 2.21% | 2.94% | |
| 2.06% | 2.64% | |
| 0.99% | 2.39% | |
| 6.26% | 2.31% | |
| 1.4% | 2.22% | |
| 1.29% | 2.1% | |
| 2.24% | 2.04% | |
| 1.7% | 2.04% | |
| 2.77% | 2.02% | |
| 1.78% | 1.98% | |
| 0.99% | 1.81% | |
| 2.65% | 1.75% | |
| 1.31% | 1.53% | |
| 0.99% | 1.53% | |
| 2.8% | 1.49% | |
| 1.01% | 1.43% | |
| 0.88% | 1.43% | |
| 1.08% | 1.41% | |
| 0.73% | 1.41% | |
| 0.6% | 1.35% | |
| 0.95% | 1.31% | |
| 0.54% | 1.25% | |
| 1.07% | 1.24% | |
| 4.42% | 1.12% | |
| 1.46% | 1.05% | |
| 2.57% | 1.03% | |
| 1.43% | 1.03% | |
| 0.66% | 0.94% | |
| 0.53% | 0.92% | |
| 0.66% | 0.91% | |
| 0.7% | 0.87% | |
| 0.66% | 0.86% | |
| 0.65% | 0.83% | |
| 0.54% | 0.82% | |
| 0.66% | 0.79% | |
| 1.02% | 0.73% | |
| 0.62% | 0.69% | |
| 0.56% | 0.68% | |
| 0.93% | 0.64% | |
| 0.28% | 0.6% | |
| 1.91% | 0.59% | |
| 0.46% | 0.57% | |
| 0.26% | 0.56% | |
| 1.37% | 0.54% | |
| 1.17% | 0.52% | |
| 0.86% | 0.52% | |
| 0.59% | 0.51% | |
| 0.53% | 0.51% | |
| 0.4% | 0.48% | |
| 0.32% | 0.48% | |
| 0.33% | 0.44% | |
| 1.24% | 0.43% | |
| 0.66% | 0.42% | |
| 0.91% | 0.41% | |
| 0.37% | 0.41% | |
| 1.38% | 0.37% | |
| 3.7% | 0.35% | |
| 0.33% | 0.29% | |
| 0.35% | 0.24% | |
| 1.65% | 0.23% | |
| 0.59% | 0.19% | |
| 0.76% | 0.1% | |
| 0.07% | 0.09% | |
| 0.99% | 0.08% | |
| 0.06% | 0.04% | |
| 0.3% | 0% | |
| 0.14% | 0% | |
| 0% | 0% |