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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.08% | 8.34% | 99.21% | - | |
| 5.82% | 10.18% | 72.14% | - | |
| 3.65% | 2.49% | 99.21% | - | |
| 3.6% | 1.84% | 99.21% | - | |
| 3.59% | 1.71% | 99.21% | - | |
| 3.08% | 6.77% | 62.46% | - | |
| 2.9% | 1.37% | 99.21% | - | |
| 2.74% | 0% | 72.62% | 2/5/2026 | |
| 2.49% | 1.09% | 99.21% | - | |
| 2.14% | 0.9% | 99.21% | - | |
| 2.09% | 0% | 24.84% | 11/18/2023 | |
| 2.07% | 1.39% | 73.41% | - | |
| 2.03% | 4.36% | 51.98% | - | |
| 2% | 4.47% | 53.97% | - | |
| 1.79% | 0.77% | 99.21% | - | |
| 1.77% | 0% | 49.05% | 9/19/2024 | |
| 1.7% | 1.73% | 99.21% | - | |
| 1.67% | 0.52% | 99.05% | - | |
| 1.66% | 5.3% | 50.95% | - | |
| 1.64% | 0.85% | 72.94% | - | |
| 1.58% | 0% | 52.62% | 11/4/2024 | |
| 1.55% | 1.24% | 84.21% | - | |
| 1.47% | 2.28% | 59.76% | - | |
| 1.43% | 2.44% | 89.21% | - | |
| 1.41% | 0% | 82.3% | 11/18/2025 | |
| 1.23% | 0.36% | 99.21% | - | |
| 1.02% | 1.27% | 71.03% | - | |
| 0.93% | 0.22% | 99.21% | - | |
| 0.83% | 0% | 52.7% | 11/5/2024 | |
| 0.82% | 0.33% | 99.21% | - | |
| 0.71% | 0% | 83.73% | 12/6/2025 | |
| 0.69% | 0% | 43.97% | 9/1/2025 | |
| 0.67% | 1.21% | 71.03% | - | |
| 0.65% | 0.75% | 69.05% | - | |
| 0.64% | 0% | 50.16% | 10/3/2024 | |
| 0.63% | 0.33% | 99.21% | - | |
| 0.62% | 0.3% | 99.13% | - | |
| 0.57% | 0.3% | 99.13% | - | |
| 0.55% | 0.33% | 99.13% | - | |
| 0.55% | 0.2% | 99.21% | - | |
| 0.54% | 0.04% | 99.21% | - | |
| 0.49% | 0% | 47.06% | 8/25/2024 | |
| 0.48% | 0% | 56.59% | 4/8/2026 | |
| 0.47% | 0.02% | 99.21% | - | |
| 0.44% | 1.15% | 50.87% | - | |
| 0.41% | 0% | 95.32% | 5/8/2026 | |
| 0.4% | 0.07% | 99.21% | - | |
| 0.4% | 0.16% | 99.21% | - | |
| 0.39% | 0.03% | 99.21% | - | |
| 0.38% | 0% | 17.54% | 8/5/2024 | |
| 0.38% | 0% | 40.24% | 5/31/2024 | |
| 0.36% | 0.37% | 57.22% | - | |
| 0.35% | 1.53% | 33.65% | - | |
| 0.35% | 0% | 59.92% | 2/5/2025 | |
| 0.35% | 0.19% | 99.13% | - | |
| 0.35% | 0% | 40.24% | 5/31/2024 | |
| 0.35% | 1.15% | 35.56% | - | |
| 0.33% | 0% | 84.21% | 12/12/2025 | |
| 0.33% | 0% | 54.05% | 11/22/2024 | |
| 0.32% | 2.73% | 30.95% | - | |
| 0.3% | 0% | 40.24% | 5/31/2024 | |
| 0.3% | 0.25% | 65.08% | - | |
| 0.29% | 0.83% | 61.75% | - | |
| 0.29% | 0.22% | 99.21% | - | |
| 0.28% | 0.01% | 98.89% | - | |
| 0.28% | 0.75% | 52.3% | - | |
| 0.27% | 1.53% | 23.73% | - | |
| 0.27% | 0.01% | 98.81% | - | |
| 0.26% | 0.28% | 61.35% | - | |
| 0.26% | 0% | 59.92% | 2/5/2025 | |
| 0.25% | 0% | 45.71% | 8/8/2024 | |
| 0.24% | 0% | 59.92% | 2/5/2025 | |
| 0.24% | 0% | 28.02% | 12/27/2023 | |
| 0.24% | 0.32% | 36.03% | - | |
| 0.23% | 0.02% | 98.81% | - | |
| 0.22% | 2.2% | 18.89% | - | |
| 0.21% | 0.8% | 52.86% | - | |
| 0.2% | 0% | 49.13% | 9/20/2024 | |
| 0.2% | 0.23% | 29.76% | - | |
| 0.19% | 0.55% | 28.89% | - | |
| 0.18% | 0.01% | 99.21% | - | |
| 0.18% | 0.17% | 69.92% | - | |
| 0.18% | 0.46% | 34.52% | - | |
| 0.18% | 0% | 18.17% | 8/2/2024 | |
| 0.17% | 1.52% | 21.59% | - | |
| 0.17% | 0.67% | 63.17% | - | |
| 0.17% | 0.01% | 99.13% | - | |
| 0.17% | 0.73% | 35.32% | - | |
| 0.17% | 0% | 34.21% | 6/17/2026 | |
| 0.16% | 0.67% | 39.13% | - | |
| 0.16% | 0% | 59.92% | 2/5/2025 | |
| 0.15% | 0.01% | 98.81% | - | |
| 0.15% | 0.83% | 63.65% | - | |
| 0.15% | 0.11% | 99.21% | - | |
| 0.15% | 0.06% | 47.7% | - | |
| 0.14% | 0.89% | 16.27% | - | |
| 0.14% | 0% | 54.52% | 11/28/2024 | |
| 0.14% | 0% | 45.16% | 8/7/2024 | |
| 0.13% | 0.01% | 99.21% | - | |
| 0.13% | 0.01% | 98.65% | - | |
| 0.12% | 0% | 24.6% | 11/14/2023 | |
| 0.12% | 1.36% | 16.19% | - | |
| 0.11% | 0% | 54.84% | 12/2/2024 | |
| 0.11% | 0% | 90.24% | 5/15/2026 | |
| 0.11% | 0% | 49.05% | 9/19/2024 | |
| 0.11% | 0.31% | 29.29% | - | |
| 0.11% | 0% | 35.56% | 4/1/2024 | |
| 0.1% | 0.15% | 52.54% | - | |
| 0.1% | 0% | 59.92% | 2/5/2025 | |
| 0.1% | 0% | 32.7% | 2/5/2026 | |
| 0.1% | 1.08% | 17.7% | - | |
| 0.1% | 0% | 19.76% | 2/5/2026 | |
| 0.1% | 0.29% | 30% | - | |
| 0.1% | 0.01% | 99.13% | - | |
| 0.1% | 0.08% | 99.21% | - | |
| 0.09% | 0.02% | 99.21% | - | |
| 0.09% | 0% | 86.51% | 6/23/2026 | |
| 0.09% | 0.15% | 51.9% | - | |
| 0.09% | 0.77% | 16.83% | - | |
| 0.09% | 0% | 19.84% | 11/1/2024 | |
| 0.08% | 0.69% | 20.87% | - | |
| 0.08% | 1.11% | 10.63% | - | |
| 0.07% | 0% | 13.41% | 9/5/2024 | |
| 0.07% | 0.02% | 99.21% | - | |
| 0.07% | 0% | 74.84% | 8/12/2025 | |
| 0.07% | 0% | 31.43% | 2/8/2024 | |
| 0.07% | 0.01% | 98.57% | - | |
| 0.06% | 0% | 92.38% | 6/2/2026 | |
| 0.06% | 0% | 15.87% | 2/5/2026 | |
| 0.06% | 0.11% | 31.9% | - | |
| 0.05% | 0.37% | 24.29% | - | |
| 0.05% | 0% | 19.44% | 10/4/2024 | |
| 0.05% | 0.12% | 49.6% | - | |
| 0.05% | 0.42% | 9.52% | - | |
| 0.05% | 0.16% | 18.89% | - | |
| 0.05% | 0% | 59.92% | 2/5/2025 | |
| 0.04% | 0.02% | 69.44% | - | |
| 0.04% | 0.07% | 43.81% | - | |
| 0.04% | 0.37% | 16.19% | - | |
| 0.04% | 0% | 14.76% | 5/8/2026 | |
| 0.04% | 0.67% | 10.63% | - | |
| 0.04% | 0.33% | 15.71% | - | |
| 0.04% | 0% | 13.81% | 5/8/2026 | |
| 0.04% | 0.02% | 33.33% | - | |
| 0.03% | 0% | 53.57% | 12/6/2024 | |
| 0.03% | 0.96% | 3.33% | - | |
| 0.03% | 0% | 21.03% | 11/1/2024 | |
| 0.03% | 0.11% | 23.65% | - | |
| 0.03% | 0% | 13.97% | 4/30/2026 | |
| 0.03% | 0% | 7.3% | 8/8/2024 | |
| 0.02% | 0.05% | 28.73% | - | |
| 0.02% | 0% | 8.89% | 9/10/2024 | |
| 0.02% | 0% | 18.65% | 2/5/2026 | |
| 0.02% | 0.66% | 3.49% | - | |
| 0.02% | 0% | 12.46% | 12/2/2024 | |
| 0.02% | 0.02% | 52.3% | - | |
| 0.02% | 0% | 15.16% | 10/26/2023 | |
| 0.02% | 0% | 30.79% | 1/31/2024 | |
| 0.01% | 0% | 58.57% | 1/9/2026 | |
| 0.01% | 0% | 35.48% | 5/23/2024 | |
| 0.01% | 0% | 48.25% | 11/8/2024 | |
| 0.01% | 0% | 7.86% | 4/12/2023 | |
| 0.01% | 0% | 1.75% | 1/4/2024 | |
| 0.01% | 0.42% | 2.06% | - | |
| 0.01% | 0% | 23.41% | 5/5/2025 | |
| 0.01% | 0.35% | 3.02% | - | |
| 0.01% | 0% | 10.48% | 9/26/2024 | |
| 0.01% | 0.03% | 17.94% | - | |
| 0.01% | 0% | 3.17% | 6/17/2024 | |
| 0.01% | 0% | 41.59% | 8/30/2025 | |
| 0.01% | 0% | 21.03% | 12/12/2023 | |
| 0.01% | 0.07% | 7.14% | - | |
| 0.01% | 0.07% | 6.98% | - | |
| 0.01% | 0% | 1.75% | 8/15/2024 | |
| 0.01% | 0% | 26.19% | 1/24/2024 | |
| 0% | 0% | 1.98% | 9/17/2024 | |
| 0% | 0.51% | 1.27% | - | |
| 0% | 0% | 35.71% | 1/8/2025 | |
| 0% | 0% | 6.51% | 5/7/2026 | |
| 0% | 0.18% | 2.38% | - | |
| 0% | 0% | 1.03% | 12/16/2024 | |
| 0% | 0% | 0.71% | 5/16/2024 | |
| 0% | 0.19% | 1.27% | - | |
| 0% | 0% | 1.9% | 9/20/2024 | |
| 0% | 0% | 0.32% | 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% |