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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.65% | 1.83% | 86.25% | - | |
| 5.54% | 4.77% | 65.48% | - | |
| 2.14% | 0.83% | 67.3% | - | |
| 1.93% | 0.03% | 99.31% | - | |
| 1.56% | 0% | 50.69% | 2/26/2026 | |
| 1.56% | 1.19% | 67.21% | - | |
| 1.54% | 1.84% | 99.74% | - | |
| 1.48% | 1.11% | 99.74% | - | |
| 1.35% | 0.63% | 99.65% | - | |
| 1.33% | 0.69% | 75.95% | - | |
| 1.27% | 1.29% | 99.74% | - | |
| 1.26% | 2.07% | 41% | - | |
| 1.23% | 1.05% | 90.57% | - | |
| 1.16% | 0.34% | 99.65% | - | |
| 1.14% | 1.22% | 99.74% | - | |
| 1.13% | 0.4% | 94.9% | - | |
| 1.11% | 0% | 35.12% | 3/3/2025 | |
| 1% | 0% | 35.12% | 4/9/2025 | |
| 0.96% | 0.09% | 96.97% | - | |
| 0.94% | 0.05% | 99.65% | - | |
| 0.91% | 0.69% | 99.74% | - | |
| 0.9% | 0% | 36.51% | 5/15/2025 | |
| 0.81% | 0.58% | 40.57% | - | |
| 0.78% | 0.72% | 85.47% | - | |
| 0.77% | 0.48% | 99.74% | - | |
| 0.76% | 0.89% | 44.03% | - | |
| 0.7% | 0% | 61.16% | 12/18/2024 | |
| 0.66% | 0.43% | 99.74% | - | |
| 0.65% | 0% | 27.68% | 10/1/2025 | |
| 0.63% | 0% | 63.41% | 1/13/2025 | |
| 0.63% | 0.04% | 99.31% | - | |
| 0.61% | 0.18% | 99.74% | - | |
| 0.61% | 0.03% | 82.53% | - | |
| 0.61% | 0.06% | 99.65% | - | |
| 0.59% | 1.53% | 25% | - | |
| 0.56% | 0.83% | 99.74% | - | |
| 0.54% | 0% | 65.66% | 8/4/2025 | |
| 0.52% | 1.29% | 32.44% | - | |
| 0.51% | 0.21% | 99.74% | - | |
| 0.5% | 0% | 38.15% | 4/7/2025 | |
| 0.5% | 0.37% | 99.74% | - | |
| 0.5% | 0% | 46.71% | 9/2/2025 | |
| 0.49% | 0% | 23.79% | 4/2/2024 | |
| 0.49% | 1.56% | 99.74% | - | |
| 0.46% | 0% | 31.83% | 2/26/2026 | |
| 0.44% | 0.63% | 80.1% | - | |
| 0.43% | 0.75% | 52.34% | - | |
| 0.42% | 0.02% | 99.57% | - | |
| 0.4% | 0.08% | 84.6% | - | |
| 0.4% | 0.14% | 99.74% | - | |
| 0.38% | 0% | 10.47% | 5/5/2023 | |
| 0.33% | 0.13% | 90.66% | - | |
| 0.32% | 0.85% | 99.65% | - | |
| 0.32% | 0% | 7.61% | 5/27/2025 | |
| 0.31% | 0% | 34.26% | 2/8/2024 | |
| 0.3% | 0.08% | 67.3% | - | |
| 0.3% | 0.79% | 39.19% | - | |
| 0.29% | 0.06% | 99.74% | - | |
| 0.28% | 0% | 42.56% | 3/2/2026 | |
| 0.25% | 0.29% | 37.46% | - | |
| 0.24% | 1.4% | 99.74% | - | |
| 0.24% | 0% | 8.91% | 5/5/2023 | |
| 0.24% | 0.46% | 63.93% | - | |
| 0.23% | 0% | 34.17% | 9/18/2025 | |
| 0.23% | 0.04% | 99.39% | - | |
| 0.23% | 0.04% | 90.66% | - | |
| 0.23% | 0% | 10.29% | 9/24/2025 | |
| 0.22% | 0% | 7.87% | 10/9/2025 | |
| 0.22% | 0% | 8.22% | 5/4/2023 | |
| 0.22% | 0.06% | 99.65% | - | |
| 0.22% | 0% | 20.76% | 7/16/2024 | |
| 0.21% | 0.04% | 89.01% | - | |
| 0.21% | 0.03% | 77.6% | - | |
| 0.2% | 0.21% | 33.65% | - | |
| 0.19% | 0% | 14.1% | 9/2/2025 | |
| 0.18% | 0.04% | 88.58% | - | |
| 0.18% | 0% | 23.01% | 3/2/2026 | |
| 0.18% | 0% | 81.92% | 2/2/2026 | |
| 0.17% | 0.03% | 67.3% | - | |
| 0.16% | 0% | 5.45% | 5/3/2023 | |
| 0.16% | 0% | 44.29% | 12/4/2025 | |
| 0.16% | 0.12% | 76.82% | - | |
| 0.15% | 0% | 6.57% | 3/9/2026 | |
| 0.14% | 0.06% | 99.65% | - | |
| 0.14% | 0% | 27.34% | 4/30/2025 | |
| 0.13% | 0.05% | 93.86% | - | |
| 0.12% | 0% | 33.3% | 1/28/2024 | |
| 0.11% | 0% | 2.77% | 2/3/2023 | |
| 0.11% | 0% | 25.43% | 4/16/2024 | |
| 0.11% | 0.03% | 99.65% | - | |
| 0.11% | 0% | 10.55% | 9/24/2025 | |
| 0.11% | 0.07% | 99.65% | - | |
| 0.1% | 0% | 8.91% | 7/28/2023 | |
| 0.1% | 0% | 30.19% | 4/19/2024 | |
| 0.1% | 0% | 39.97% | 4/15/2024 | |
| 0.1% | 0% | 95.76% | 3/2/2026 | |
| 0.1% | 0.03% | 84.69% | - | |
| 0.09% | 0.04% | 99.65% | - | |
| 0.09% | 0% | 24.65% | 3/20/2024 | |
| 0.09% | 0% | 19.38% | 9/15/2025 | |
| 0.09% | 0.03% | 99.65% | - | |
| 0.09% | 0% | 25.95% | 3/3/2025 | |
| 0.08% | 0% | 84.52% | 9/15/2025 | |
| 0.08% | 0% | 80.88% | 8/4/2025 | |
| 0.08% | 0% | 17.39% | 4/15/2024 | |
| 0.08% | 0.06% | 99.39% | - | |
| 0.07% | 0% | 9.78% | 8/27/2025 | |
| 0.07% | 0% | 10.38% | 3/10/2025 | |
| 0.07% | 2.03% | 4.33% | - | |
| 0.07% | 0% | 91% | 12/2/2025 | |
| 0.07% | 0.06% | 99.74% | - | |
| 0.07% | 0.1% | 99.74% | - | |
| 0.07% | 0% | 12.63% | 11/19/2023 | |
| 0.07% | 0.02% | 99.39% | - | |
| 0.06% | 1.96% | 5.54% | - | |
| 0.06% | 0% | 40.22% | 4/18/2024 | |
| 0.06% | 0% | 6.49% | 9/23/2025 | |
| 0.06% | 0% | 23.96% | 8/8/2024 | |
| 0.06% | 0% | 11.42% | 4/29/2025 | |
| 0.06% | 0% | 2.16% | 7/17/2023 | |
| 0.05% | 0% | 32.44% | 1/18/2024 | |
| 0.05% | 0% | 6.57% | 6/24/2025 | |
| 0.05% | 0.01% | 77.42% | - | |
| 0.05% | 0.06% | 43.25% | - | |
| 0.05% | 0% | 35.03% | 12/18/2024 | |
| 0.05% | 3.41% | 2.6% | - | |
| 0.05% | 0% | 12.72% | 9/19/2024 | |
| 0.04% | 0% | 49.83% | 8/8/2024 | |
| 0.04% | 0% | 13.49% | 12/28/2023 | |
| 0.04% | 0% | 37.89% | 3/7/2025 | |
| 0.04% | 0.95% | 3.81% | - | |
| 0.04% | 0% | 10.64% | 11/4/2025 | |
| 0.04% | 0.07% | 62.63% | - | |
| 0.04% | 0% | 3.81% | 4/24/2025 | |
| 0.03% | 0% | 32.53% | 1/19/2024 | |
| 0.03% | 0% | 21.71% | 5/13/2025 | |
| 0.03% | 0% | 25.09% | 4/16/2024 | |
| 0.03% | 0.78% | 3.81% | - | |
| 0.03% | 0% | 1.04% | 4/29/2025 | |
| 0.03% | 0% | 80.88% | 8/4/2025 | |
| 0.03% | 0% | 3.2% | 2/28/2025 | |
| 0.03% | 0% | 19.2% | 2/2/2026 | |
| 0.03% | 0% | 41.35% | 8/4/2025 | |
| 0.03% | 0% | 3.29% | 8/18/2023 | |
| 0.03% | 0% | 61.59% | 12/23/2024 | |
| 0.03% | 0% | 14.36% | 12/13/2023 | |
| 0.03% | 0.03% | 51.82% | - | |
| 0.03% | 0% | 17.73% | 2/7/2024 | |
| 0.03% | 0% | 9.69% | 5/1/2024 | |
| 0.03% | 0.02% | 99.65% | - | |
| 0.02% | 0% | 80.88% | 8/4/2025 | |
| 0.02% | 0% | 18.34% | 1/28/2024 | |
| 0.02% | 0% | 2.77% | 2/3/2023 | |
| 0.02% | 0% | 40.05% | 4/16/2024 | |
| 0.02% | 0.04% | 25.78% | - | |
| 0.02% | 0% | 8.82% | 5/13/2025 | |
| 0.02% | 0% | 46.19% | 8/4/2025 | |
| 0.02% | 0% | 0.69% | 7/6/2023 | |
| 0.02% | 0% | 98.44% | 3/6/2026 | |
| 0.02% | 0% | 37.28% | 3/15/2024 | |
| 0.02% | 0.02% | 99.74% | - | |
| 0.02% | 0% | 2.08% | 4/22/2025 | |
| 0.02% | 0% | 1.99% | 8/4/2025 | |
| 0.02% | 0% | 0.95% | 8/4/2025 | |
| 0.02% | 0% | 3.63% | 7/12/2023 | |
| 0.02% | 0% | 4.93% | 4/19/2024 | |
| 0.02% | 0% | 32.44% | 1/18/2024 | |
| 0.02% | 0% | 14.45% | 10/26/2023 | |
| 0.02% | 2.34% | 0.61% | - | |
| 0.02% | 0% | 1.47% | 1/18/2023 | |
| 0.01% | 0% | 1.47% | 1/18/2023 | |
| 0.01% | 0% | 2.16% | 2/20/2023 | |
| 0.01% | 0% | 32.44% | 1/18/2024 | |
| 0.01% | 0% | 1.64% | 1/25/2023 | |
| 0.01% | 0% | 2.51% | 2/3/2023 | |
| 0.01% | 0% | 18.25% | 8/8/2024 | |
| 0.01% | 0% | 1.73% | 6/28/2023 | |
| 0.01% | 0% | 3.46% | 1/2/2024 | |
| 0.01% | 0% | 0.95% | 10/3/2025 | |
| 0.01% | 0% | 1.9% | 7/6/2023 | |
| 0.01% | 0% | 0.78% | 5/4/2023 | |
| 0.01% | 0% | 7.87% | 7/29/2025 | |
| 0.01% | 0% | 8.04% | 6/13/2023 | |
| 0.01% | 0% | 8.48% | 4/16/2024 | |
| 0.01% | 0.03% | 1.73% | - | |
| 0.01% | 0% | 19.55% | 8/18/2023 | |
| 0.01% | 0% | 1.73% | 5/1/2023 | |
| 0.01% | 0% | 0.78% | 4/9/2025 | |
| 0.01% | 0% | 1.3% | 5/26/2023 | |
| 0.01% | 0% | 1.3% | 8/3/2023 | |
| 0% | 0% | 1.04% | 1/13/2023 | |
| 0% | 0% | 1.47% | 6/19/2023 | |
| 0% | 0% | 43.17% | 11/6/2025 | |
| 0% | 0% | 2.6% | 2/10/2023 | |
| 0% | 0% | 0.69% | 5/24/2023 | |
| 0% | 0% | 0.69% | 8/8/2023 | |
| 0% | 0% | 1.04% | 12/10/2023 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.52% | 8/5/2024 | |
| 0% | 0% | 1.3% | 7/11/2023 | |
| 0% | 0% | 0.43% | 5/12/2025 | |
| 0% | 0% | 0.52% | 9/11/2023 | |
| 0% | 0% | 3.63% | 6/8/2023 | |
| 0% | 0% | 0.43% | 7/27/2023 | |
| 0% | 0% | 0.43% | 5/17/2023 | |
| 0% | 0% | 0.52% | 5/15/2023 | |
| 0% | 0% | 0.52% | 7/6/2023 | |
| 0% | 0% | 0.43% | 3/29/2023 | |
| 0% | 0% | 7.18% | 1/2/2026 | |
| 0% | 0% | 0.26% | 6/29/2023 | |
| 0% | 0% | 0.26% | 3/27/2023 | |
| 0% | 0% | 2.34% | 9/5/2024 | |
| 0% | 0% | 0.09% | 2/2/2024 | |
| 0% | 0% | 0.09% | 6/13/2023 | |
| 0% | 0% | 0.09% | 6/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.79% | 17.29% | |
| 14.77% | 15.07% | |
| 3.21% | 6.47% | |
| 3.34% | 3.23% | |
| 2.4% | 2.67% | |
| 2.56% | 2.46% | |
| 2.8% | 2.03% | |
| 1.18% | 1.91% | |
| 0.79% | 1.9% | |
| 4.72% | 1.81% | |
| 1.71% | 1.76% | |
| 1.42% | 1.74% | |
| 1.2% | 1.63% | |
| 1.57% | 1.61% | |
| 1.45% | 1.39% | |
| 1.16% | 1.38% | |
| 1.65% | 1.32% | |
| 1.5% | 1.31% | |
| 0.39% | 1.24% | |
| 1.22% | 1.14% | |
| 0.83% | 1.11% | |
| 2.04% | 1.09% | |
| 1.2% | 1.09% | |
| 1.83% | 1.01% | |
| 1.1% | 0.88% | |
| 0.63% | 0.82% | |
| 1.02% | 0.59% | |
| 1.46% | 0.49% | |
| 0.37% | 0.47% | |
| 0.1% | 0.47% | |
| 0.39% | 0.46% | |
| 0.83% | 0.42% | |
| 0.43% | 0.42% | |
| 0.38% | 0.27% | |
| 0.27% | 0.26% | |
| 0.39% | 0.25% | |
| 0.16% | 0.17% | |
| 0.18% | 0.17% | |
| 0.17% | 0.15% | |
| 0.16% | 0.13% | |
| 0.11% | 0.11% | |
| 0.04% | 0.1% | |
| 0.13% | 0.1% | |
| 0.04% | 0.1% | |
| 0.15% | 0.09% | |
| 0.2% | 0.09% | |
| 0.1% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.05% | 0.08% | |
| 0.04% | 0.08% | |
| 0.04% | 0.08% | |
| 0.04% | 0.07% | |
| 0.02% | 0.07% | |
| 0.12% | 0.06% | |
| 0.03% | 0.06% | |
| 0.04% | 0.06% | |
| 0.04% | 0.06% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0.02% | 0.05% | |
| 0.03% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.12% | 0.04% | |
| 0.02% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.02% | |
| 0% | 0.01% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.12% | 0.01% | |
| 0.51% | 0% | |
| 0.04% | 0% |