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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.96% | 8.52% | 99.09% | - | |
| 6.01% | 10.38% | 73.3% | - | |
| 3.59% | 2.87% | 99.09% | - | |
| 3.52% | 1.75% | 99.09% | - | |
| 3.5% | 1.56% | 99.09% | - | |
| 3.23% | 6.11% | 64.07% | - | |
| 2.83% | 1.23% | 99.09% | - | |
| 2.61% | 0% | 69.21% | 2/5/2026 | |
| 2.42% | 1.11% | 99.09% | - | |
| 2.13% | 4.01% | 54.08% | - | |
| 2.1% | 4.32% | 55.98% | - | |
| 2.08% | 0.65% | 99.09% | - | |
| 2.03% | 1.17% | 74.51% | - | |
| 1.99% | 0% | 23.68% | 11/18/2023 | |
| 1.81% | 5.39% | 53.1% | - | |
| 1.74% | 0.72% | 99.09% | - | |
| 1.69% | 1.71% | 99.09% | - | |
| 1.69% | 0% | 46.75% | 9/19/2024 | |
| 1.62% | 0.41% | 98.94% | - | |
| 1.6% | 0.8% | 74.05% | - | |
| 1.53% | 1.13% | 84.8% | - | |
| 1.51% | 0% | 50.15% | 11/4/2024 | |
| 1.5% | 2.07% | 61.5% | - | |
| 1.47% | 2.37% | 89.56% | - | |
| 1.35% | 0% | 78.44% | 11/18/2025 | |
| 1.18% | 0.33% | 99.09% | - | |
| 1.03% | 1.13% | 72.24% | - | |
| 0.89% | 0.22% | 99.09% | - | |
| 0.8% | 0.33% | 99.09% | - | |
| 0.79% | 0% | 50.23% | 11/5/2024 | |
| 0.69% | 1.21% | 72.24% | - | |
| 0.68% | 0% | 79.8% | 12/6/2025 | |
| 0.66% | 0% | 41.91% | 9/1/2025 | |
| 0.65% | 0.7% | 70.35% | - | |
| 0.61% | 0.16% | 99.09% | - | |
| 0.61% | 0.32% | 99.02% | - | |
| 0.61% | 0% | 47.81% | 10/3/2024 | |
| 0.56% | 0.28% | 99.02% | - | |
| 0.54% | 0.3% | 99.02% | - | |
| 0.53% | 0.21% | 99.09% | - | |
| 0.52% | 0.04% | 99.09% | - | |
| 0.48% | 1.33% | 53.03% | - | |
| 0.46% | 0% | 44.86% | 8/25/2024 | |
| 0.46% | 0% | 53.93% | 4/8/2026 | |
| 0.45% | 0% | 98.26% | 8/14/2026 | |
| 0.42% | 2.67% | 34.04% | - | |
| 0.41% | 1.7% | 36.61% | - | |
| 0.39% | 0% | 90.85% | 5/8/2026 | |
| 0.39% | 0.05% | 99.09% | - | |
| 0.39% | 1.2% | 38.43% | - | |
| 0.38% | 0.14% | 99.09% | - | |
| 0.37% | 0.03% | 99.09% | - | |
| 0.37% | 0% | 16.72% | 8/5/2024 | |
| 0.36% | 0.38% | 59.08% | - | |
| 0.36% | 0% | 38.35% | 5/31/2024 | |
| 0.34% | 0.16% | 99.02% | - | |
| 0.34% | 0% | 57.11% | 2/5/2025 | |
| 0.33% | 0% | 38.35% | 5/31/2024 | |
| 0.33% | 1.67% | 63.39% | - | |
| 0.32% | 0% | 80.26% | 12/12/2025 | |
| 0.32% | 1.19% | 27.16% | - | |
| 0.31% | 0% | 51.51% | 11/22/2024 | |
| 0.31% | 2.15% | 22.54% | - | |
| 0.3% | 0.22% | 66.57% | - | |
| 0.29% | 0.66% | 54.39% | - | |
| 0.29% | 0.18% | 99.09% | - | |
| 0.29% | 0% | 38.35% | 5/31/2024 | |
| 0.27% | 0.01% | 98.79% | - | |
| 0.26% | 0.31% | 63.01% | - | |
| 0.26% | 0.01% | 98.64% | - | |
| 0.25% | 0% | 57.11% | 2/5/2025 | |
| 0.24% | 0% | 43.57% | 8/8/2024 | |
| 0.24% | 0.3% | 38.88% | - | |
| 0.24% | 0.85% | 54.92% | - | |
| 0.24% | 1.6% | 25.11% | - | |
| 0.23% | 0% | 57.11% | 2/5/2025 | |
| 0.22% | 0% | 26.7% | 12/27/2023 | |
| 0.22% | 0.01% | 98.64% | - | |
| 0.21% | 0.5% | 32.07% | - | |
| 0.2% | 0.21% | 32.9% | - | |
| 0.19% | 0.4% | 37.44% | - | |
| 0.19% | 0.71% | 38.2% | - | |
| 0.19% | 0% | 46.82% | 9/20/2024 | |
| 0.18% | 0.52% | 41.83% | - | |
| 0.18% | 0.15% | 71.18% | - | |
| 0.18% | 0.66% | 65.2% | - | |
| 0.18% | 1.56% | 19.97% | - | |
| 0.18% | 0.01% | 99.09% | - | |
| 0.18% | 0.92% | 20.05% | - | |
| 0.17% | 0% | 61.57% | 7/14/2026 | |
| 0.17% | 0% | 17.32% | 8/2/2024 | |
| 0.16% | 0.01% | 98.94% | - | |
| 0.16% | 0% | 32.6% | 6/17/2026 | |
| 0.16% | 2.33% | 14.67% | - | |
| 0.15% | 0% | 57.11% | 2/5/2025 | |
| 0.15% | 0% | 95.08% | 7/8/2026 | |
| 0.14% | 0.07% | 99.09% | - | |
| 0.14% | 0.05% | 50% | - | |
| 0.14% | 0% | 20.8% | 8/17/2026 | |
| 0.13% | 0% | 51.97% | 11/28/2024 | |
| 0.13% | 0% | 43.04% | 8/7/2024 | |
| 0.13% | 0.01% | 99.09% | - | |
| 0.12% | 0.83% | 20.57% | - | |
| 0.12% | 0.01% | 98.49% | - | |
| 0.12% | 0.34% | 32.45% | - | |
| 0.11% | 0% | 23.45% | 11/14/2023 | |
| 0.11% | 0.34% | 33.13% | - | |
| 0.11% | 0% | 52.27% | 12/2/2024 | |
| 0.11% | 0% | 86.16% | 7/10/2026 | |
| 0.11% | 0.53% | 24.43% | - | |
| 0.11% | 0% | 46.75% | 9/19/2024 | |
| 0.11% | 0.15% | 54.54% | - | |
| 0.1% | 0% | 33.89% | 4/1/2024 | |
| 0.1% | 0% | 57.11% | 2/5/2025 | |
| 0.1% | 0% | 31.16% | 2/5/2026 | |
| 0.1% | 0% | 18.84% | 2/5/2026 | |
| 0.1% | 0.07% | 99.09% | - | |
| 0.1% | 0.01% | 99.02% | - | |
| 0.09% | 0.12% | 53.93% | - | |
| 0.09% | 0.02% | 99.09% | - | |
| 0.09% | 0.01% | 85.4% | - | |
| 0.09% | 0% | 18.91% | 11/1/2024 | |
| 0.07% | 0% | 12.78% | 9/5/2024 | |
| 0.07% | 0.47% | 13.62% | - | |
| 0.07% | 0.01% | 99.09% | - | |
| 0.07% | 0.73% | 14.67% | - | |
| 0.07% | 0.38% | 27.69% | - | |
| 0.07% | 0.95% | 7.87% | - | |
| 0.06% | 0% | 71.33% | 8/12/2025 | |
| 0.06% | 0% | 29.95% | 2/8/2024 | |
| 0.06% | 0.01% | 94.4% | - | |
| 0.06% | 0.09% | 34.95% | - | |
| 0.06% | 0% | 89.71% | 8/10/2026 | |
| 0.06% | 0.35% | 19.97% | - | |
| 0.06% | 0% | 15.13% | 2/5/2026 | |
| 0.05% | 0.19% | 22.54% | - | |
| 0.05% | 0.12% | 51.82% | - | |
| 0.05% | 0% | 18.53% | 10/4/2024 | |
| 0.05% | 0.24% | 19.52% | - | |
| 0.05% | 0% | 57.11% | 2/5/2025 | |
| 0.05% | 0.1% | 46.29% | - | |
| 0.04% | 0.01% | 70.73% | - | |
| 0.04% | 0.97% | 5.75% | - | |
| 0.04% | 0% | 14.07% | 5/8/2026 | |
| 0.04% | 0% | 3.56% | 6/29/2026 | |
| 0.04% | 0% | 13.16% | 5/8/2026 | |
| 0.04% | 0.02% | 36.31% | - | |
| 0.04% | 0.1% | 27.08% | - | |
| 0.03% | 0% | 51.06% | 12/6/2024 | |
| 0.03% | 0% | 20.05% | 11/1/2024 | |
| 0.03% | 0.56% | 7.41% | - | |
| 0.03% | 0% | 13.31% | 4/30/2026 | |
| 0.03% | 0.39% | 6.51% | - | |
| 0.03% | 0.04% | 31.85% | - | |
| 0.02% | 0% | 6.96% | 8/8/2024 | |
| 0.02% | 0% | 8.47% | 9/10/2024 | |
| 0.02% | 0% | 17.78% | 2/5/2026 | |
| 0.02% | 0.01% | 54.39% | - | |
| 0.02% | 0% | 11.88% | 12/2/2024 | |
| 0.02% | 0.39% | 6.81% | - | |
| 0.02% | 0% | 14.45% | 10/26/2023 | |
| 0.01% | 0% | 29.35% | 1/31/2024 | |
| 0.01% | 0% | 55.82% | 1/9/2026 | |
| 0.01% | 0% | 33.81% | 5/23/2024 | |
| 0.01% | 0.36% | 5.75% | - | |
| 0.01% | 0% | 45.99% | 11/8/2024 | |
| 0.01% | 0% | 7.49% | 4/12/2023 | |
| 0.01% | 0% | 1.66% | 1/4/2024 | |
| 0.01% | 0.07% | 11.35% | - | |
| 0.01% | 0.07% | 11.12% | - | |
| 0.01% | 0% | 22.31% | 5/5/2025 | |
| 0.01% | 0.03% | 21.63% | - | |
| 0.01% | 0.2% | 3.4% | - | |
| 0.01% | 0% | 9.98% | 9/26/2024 | |
| 0.01% | 0% | 3.03% | 6/17/2024 | |
| 0.01% | 0% | 39.64% | 8/30/2025 | |
| 0.01% | 0% | 20.05% | 12/12/2023 | |
| 0.01% | 0.26% | 2.04% | - | |
| 0% | 0% | 1.66% | 8/15/2024 | |
| 0% | 0% | 24.96% | 1/24/2024 | |
| 0% | 0% | 1.89% | 9/17/2024 | |
| 0% | 0.2% | 2.04% | - | |
| 0% | 0.24% | 3.18% | - | |
| 0% | 0% | 34.04% | 1/8/2025 | |
| 0% | 0% | 6.2% | 5/7/2026 | |
| 0% | 0% | 0.98% | 12/16/2024 | |
| 0% | 0% | 0.68% | 5/16/2024 | |
| 0% | 0% | 1.82% | 9/20/2024 | |
| 0% | 0.02% | 2.57% | - | |
| 0% | 0% | 0.3% | 4/27/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.13% | 10.67% | |
| 9.43% | 10.13% | |
| 2.75% | 5.6% | |
| 3.8% | 4.74% | |
| 3.35% | 4.51% | |
| 3.36% | 4.07% | |
| 2.43% | 3.74% | |
| 2.2% | 2.66% | |
| 2.43% | 2.43% | |
| 1.28% | 2.26% | |
| 3.31% | 2.22% | |
| 0.66% | 1.85% | |
| 2.04% | 1.62% | |
| 2.52% | 1.58% | |
| 1.4% | 1.56% | |
| 2.24% | 1.53% | |
| 1.23% | 1.53% | |
| 1.38% | 1.52% | |
| 0.95% | 1.37% | |
| 1% | 1.36% | |
| 0.77% | 1.07% | |
| 0.73% | 1.02% | |
| 0.96% | 1.01% | |
| 1.28% | 1% | |
| 0.72% | 0.9% | |
| 0.68% | 0.9% | |
| 0.58% | 0.89% | |
| 0.65% | 0.88% | |
| 0.39% | 0.83% | |
| 0.75% | 0.82% | |
| 0.62% | 0.81% | |
| 1.33% | 0.78% | |
| 0.51% | 0.77% | |
| 0.62% | 0.75% | |
| 5.37% | 0.69% | |
| 0.43% | 0.63% | |
| 1.76% | 0.62% | |
| 0.41% | 0.61% | |
| 0.41% | 0.57% | |
| 0.52% | 0.55% | |
| 0.4% | 0.54% | |
| 0.48% | 0.53% | |
| 0.44% | 0.52% | |
| 0.95% | 0.49% | |
| 0.29% | 0.48% | |
| 0.37% | 0.47% | |
| 0.39% | 0.44% | |
| 0.4% | 0.43% | |
| 1.55% | 0.42% | |
| 0.29% | 0.42% | |
| 0.33% | 0.41% | |
| 0.32% | 0.41% | |
| 0.2% | 0.36% | |
| 1.41% | 0.32% | |
| 0.42% | 0.31% | |
| 0.25% | 0.3% | |
| 0.32% | 0.29% | |
| 0.2% | 0.27% | |
| 0.4% | 0.27% | |
| 1.86% | 0.27% | |
| 0.4% | 0.26% | |
| 0.19% | 0.26% | |
| 0.2% | 0.25% | |
| 0.16% | 0.25% | |
| 0.28% | 0.24% | |
| 0.17% | 0.23% | |
| 0.62% | 0.22% | |
| 0.22% | 0.22% | |
| 0.15% | 0.21% | |
| 0.2% | 0.21% | |
| 0.24% | 0.2% | |
| 0.19% | 0.2% | |
| 0.13% | 0.17% | |
| 0.1% | 0.17% | |
| 0.06% | 0.17% | |
| 0.12% | 0.14% | |
| 0.08% | 0.13% | |
| 0.06% | 0.12% | |
| 0.09% | 0.11% | |
| 0.13% | 0.11% | |
| 0.07% | 0.11% | |
| 0.06% | 0.09% | |
| 0.06% | 0.08% | |
| 0.19% | 0.08% | |
| 1.77% | 0.07% | |
| 0.83% | 0.06% | |
| 0.25% | 0.05% | |
| 0.06% | 0.05% | |
| 0.36% | 0.05% | |
| 0.31% | 0.04% | |
| 0.05% | 0.04% | |
| 0.66% | 0.04% | |
| 0.34% | 0.04% | |
| 0.23% | 0.03% | |
| 0.46% | 0.03% | |
| 0.02% | 0.03% | |
| 0.34% | 0.02% | |
| 0.28% | 0.02% | |
| 0.8% | 0.02% | |
| 0.13% | 0.02% | |
| 0.23% | 0.02% | |
| 0.03% | 0.02% | |
| 0.2% | 0.01% | |
| 0.17% | 0.01% | |
| 0.06% | 0.01% | |
| 0.25% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.05% | 0% | |
| 1.04% | 0% | |
| 1.06% | 0% | |
| 0% | 0% | |
| 0.06% | 0% |