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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.82% | 23.12% | 99.83% | - | |
| 12.2% | 0% | 68.64% | 8/14/2025 | |
| 5.53% | 0% | 62.9% | 12/15/2025 | |
| 4.52% | 1.65% | 68.72% | - | |
| 3.95% | 7.36% | 74.8% | - | |
| 2.31% | 8.09% | 75.85% | - | |
| 2.13% | 5.54% | 70.03% | - | |
| 1.97% | 0.51% | 59.08% | - | |
| 1.71% | 0% | 30.93% | 2/1/2024 | |
| 1.07% | 3.42% | 32.06% | - | |
| 1.05% | 4.28% | 99.13% | - | |
| 0.95% | 5.01% | 70.55% | - | |
| 0.83% | 2.36% | 62.12% | - | |
| 0.82% | 0% | 46.57% | 8/14/2025 | |
| 0.81% | 0.84% | 73.33% | - | |
| 0.68% | 0.11% | 38.58% | - | |
| 0.53% | 2.04% | 45.18% | - | |
| 0.44% | 0.46% | 99.83% | - | |
| 0.42% | 1.45% | 44.14% | - | |
| 0.39% | 0.61% | 99.83% | - | |
| 0.37% | 0.08% | 28.32% | - | |
| 0.37% | 0% | 9.38% | 8/17/2023 | |
| 0.37% | 2.37% | 37.97% | - | |
| 0.32% | 1.34% | 36.14% | - | |
| 0.32% | 1.66% | 51.17% | - | |
| 0.27% | 0.42% | 60.38% | - | |
| 0.26% | 0% | 6.17% | 3/15/2023 | |
| 0.25% | 1.72% | 32.23% | - | |
| 0.24% | 1.59% | 36.75% | - | |
| 0.24% | 0% | 31.02% | 2/18/2025 | |
| 0.24% | 1.28% | 87.14% | - | |
| 0.23% | 0.82% | 64.12% | - | |
| 0.23% | 0% | 29.63% | 12/15/2023 | |
| 0.23% | 1.22% | 29.54% | - | |
| 0.22% | 0.2% | 16.07% | - | |
| 0.22% | 0.18% | 99.83% | - | |
| 0.21% | 0.14% | 99.83% | - | |
| 0.19% | 0.61% | 59.43% | - | |
| 0.19% | 0.21% | 99.83% | - | |
| 0.18% | 0.46% | 49.35% | - | |
| 0.18% | 0.11% | 99.83% | - | |
| 0.18% | 0% | 27.37% | 1/5/2026 | |
| 0.15% | 0.26% | 20.42% | - | |
| 0.13% | 0% | 35.45% | 4/10/2025 | |
| 0.13% | 0.3% | 41.96% | - | |
| 0.12% | 0% | 55.95% | 12/20/2024 | |
| 0.11% | 0.26% | 41.27% | - | |
| 0.11% | 0% | 50.74% | 10/16/2024 | |
| 0.11% | 0.75% | 16.68% | - | |
| 0.1% | 0% | 17.64% | 7/26/2023 | |
| 0.1% | 0% | 17.64% | 7/26/2023 | |
| 0.1% | 0% | 2% | 4/12/2023 | |
| 0.09% | 0.06% | 99.83% | - | |
| 0.09% | 0.06% | 99.83% | - | |
| 0.09% | 0.05% | 99.83% | - | |
| 0.09% | 1% | 11.73% | - | |
| 0.09% | 0.04% | 99.83% | - | |
| 0.09% | 0.01% | 92.53% | - | |
| 0.09% | 0% | 8.34% | 2/25/2025 | |
| 0.08% | 0.04% | 99.65% | - | |
| 0.08% | 0% | 24.15% | 12/23/2024 | |
| 0.08% | 0.02% | 99.83% | - | |
| 0.08% | 0.25% | 50.04% | - | |
| 0.08% | 0% | 41.53% | 5/1/2024 | |
| 0.07% | 0.09% | 99.83% | - | |
| 0.07% | 0.01% | 99.83% | - | |
| 0.07% | 0% | 43.27% | 5/21/2024 | |
| 0.07% | 0% | 17.03% | 2/28/2025 | |
| 0.07% | 0% | 43.27% | 5/21/2024 | |
| 0.06% | 0.04% | 99.83% | - | |
| 0.06% | 0.22% | 32.93% | - | |
| 0.06% | 0.18% | 34.49% | - | |
| 0.06% | 0% | 0.09% | 4/14/2023 | |
| 0.06% | 0.71% | 21.03% | - | |
| 0.06% | 0% | 7.82% | 4/3/2023 | |
| 0.05% | 0% | 17.46% | 7/24/2023 | |
| 0.05% | 0.04% | 95.31% | - | |
| 0.05% | 0.07% | 53.34% | - | |
| 0.05% | 0.19% | 22.68% | - | |
| 0.05% | 0% | 61.86% | 12/23/2024 | |
| 0.04% | 0% | 0.7% | 4/11/2023 | |
| 0.04% | 0.04% | 77.76% | - | |
| 0.04% | 0.03% | 99.83% | - | |
| 0.04% | 0% | 30.84% | 12/29/2023 | |
| 0.04% | 0.04% | 81.75% | - | |
| 0.04% | 0.1% | 37.36% | - | |
| 0.04% | 0% | 43.27% | 5/21/2024 | |
| 0.04% | 0.02% | 99.83% | - | |
| 0.04% | 0.05% | 55.78% | - | |
| 0.04% | 0.06% | 55.78% | - | |
| 0.04% | 0.04% | 99.83% | - | |
| 0.04% | 0.07% | 41.36% | - | |
| 0.04% | 0% | 29.63% | 12/15/2023 | |
| 0.04% | 0.02% | 99.83% | - | |
| 0.03% | 0.05% | 49.35% | - | |
| 0.03% | 0.05% | 49.26% | - | |
| 0.03% | 0% | 17.64% | 7/26/2023 | |
| 0.03% | 0.02% | 99.48% | - | |
| 0.03% | 0.02% | 99.83% | - | |
| 0.03% | 0.18% | 22.15% | - | |
| 0.03% | 0% | 10.34% | 4/10/2025 | |
| 0.03% | 0.01% | 40.57% | - | |
| 0.03% | 0% | 6.26% | 4/10/2025 | |
| 0.03% | 0.03% | 61.51% | - | |
| 0.03% | 0% | 41.53% | 5/1/2024 | |
| 0.03% | 0.02% | 99.57% | - | |
| 0.03% | 0% | 3.74% | 6/5/2025 | |
| 0.03% | 0% | 12.68% | 5/22/2024 | |
| 0.03% | 0.05% | 41.01% | - | |
| 0.03% | 0.02% | 92.62% | - | |
| 0.03% | 0% | 43.27% | 5/21/2024 | |
| 0.03% | 0.17% | 18.51% | - | |
| 0.03% | 0.06% | 38.49% | - | |
| 0.02% | 0% | 35.45% | 5/16/2025 | |
| 0.02% | 0.06% | 20.76% | - | |
| 0.02% | 0.01% | 99.65% | - | |
| 0.02% | 0.05% | 36.06% | - | |
| 0.02% | 0.47% | 11.12% | - | |
| 0.02% | 0.48% | 6.86% | - | |
| 0.02% | 0.01% | 99.83% | - | |
| 0.02% | 0.06% | 30.58% | - | |
| 0.02% | 0.06% | 33.45% | - | |
| 0.02% | 0% | 8.08% | 4/6/2023 | |
| 0.02% | 0% | 58.21% | 10/21/2025 | |
| 0.02% | 0.03% | 43.87% | - | |
| 0.02% | 0.01% | 99.74% | - | |
| 0.02% | 0% | 29.63% | 12/15/2023 | |
| 0.02% | 0% | 30.84% | 12/29/2023 | |
| 0.02% | 0.01% | 99.83% | - | |
| 0.02% | 0.06% | 30.58% | - | |
| 0.02% | 0.03% | 40.83% | - | |
| 0.01% | 0.22% | 13.47% | - | |
| 0.01% | 0% | 21.2% | 5/21/2024 | |
| 0.01% | 0.14% | 11.21% | - | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0.06% | 22.85% | - | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0.1% | 11.64% | - | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0.44% | 4.6% | - | |
| 0.01% | 0% | 30.84% | 12/29/2023 | |
| 0.01% | 0.09% | 77.67% | - | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0.11% | 9.38% | - | |
| 0.01% | 0.34% | 5.04% | - | |
| 0.01% | 0% | 0.17% | 5/4/2023 | |
| 0.01% | 0.01% | 87.4% | - | |
| 0.01% | 0.01% | 99.13% | - | |
| 0.01% | 0% | 8.6% | 4/12/2023 | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0% | 89.23% | 11/4/2025 | |
| 0.01% | 0% | 8.6% | 4/12/2023 | |
| 0.01% | 0.03% | 34.06% | - | |
| 0.01% | 0% | 20.42% | 9/11/2024 | |
| 0.01% | 0.01% | 61.51% | - | |
| 0.01% | 0.03% | 35.1% | - | |
| 0.01% | 0.03% | 35.1% | - | |
| 0.01% | 0% | 30.84% | 12/29/2023 | |
| 0.01% | 0% | 34.4% | 2/8/2024 | |
| 0.01% | 0% | 71.5% | 4/21/2025 | |
| 0.01% | 0% | 26.93% | 2/5/2024 | |
| 0.01% | 0.07% | 11.9% | - | |
| 0.01% | 0.07% | 13.99% | - | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0.01% | 41.53% | - | |
| 0.01% | 0.17% | 5.82% | - | |
| 0.01% | 0.01% | 54.04% | - | |
| 0.01% | 0.02% | 33.19% | - | |
| 0.01% | 0.01% | 41.27% | - | |
| 0.01% | 0.17% | 43.44% | - | |
| 0.01% | 0.01% | 56.04% | - | |
| 0.01% | 0.31% | 3.82% | - | |
| 0.01% | 0.01% | 41.01% | - | |
| 0.01% | 0% | 53.17% | 2/11/2026 | |
| 0.01% | 0.05% | 10.51% | - | |
| 0.01% | 0.02% | 41.36% | - | |
| 0.01% | 0.01% | 41.01% | - | |
| 0.01% | 0.01% | 41.01% | - | |
| 0.01% | 0% | 51.09% | 2/11/2026 | |
| 0.01% | 0.01% | 51% | - | |
| 0.01% | 0% | 9.47% | 2/9/2026 | |
| 0% | 0.02% | 34.23% | - | |
| 0% | 0.01% | 48.48% | - | |
| 0% | 0.01% | 47.96% | - | |
| 0% | 0.02% | 41.18% | - | |
| 0% | 0.04% | 33.36% | - | |
| 0% | 0.01% | 41.53% | - | |
| 0% | 0% | 0.78% | 2/6/2025 | |
| 0% | 0.01% | 40.4% | - | |
| 0% | 0% | 40.23% | 1/22/2026 | |
| 0% | 0% | 39.1% | 2/24/2026 | |
| 0% | 0.01% | 37.01% | - | |
| 0% | 0% | 0.43% | 2/25/2025 | |
| 0% | 0.01% | 22.15% | - | |
| 0% | 0% | 8.08% | 4/6/2023 | |
| 0% | 0.01% | 33.62% | - | |
| 0% | 0.01% | 33.01% | - | |
| 0% | 0.1% | 4.69% | - | |
| 0% | 0.04% | 6.52% | - | |
| 0% | 0.01% | 31.54% | - | |
| 0% | 0% | 29.71% | 9/22/2025 | |
| 0% | 0% | 27.72% | 1/8/2026 | |
| 0% | 0% | 2.61% | 2/1/2023 | |
| 0% | 0.1% | 2.26% | - | |
| 0% | 0% | 20.85% | 7/24/2025 | |
| 0% | 0% | 19.64% | 2/23/2026 | |
| 0% | 0% | 18.59% | 6/18/2025 | |
| 0% | 0.06% | 3.48% | - | |
| 0% | 0% | 0.52% | 1/13/2026 | |
| 0% | 0% | 1.48% | 1/18/2023 | |
| 0% | 0.01% | 10.34% | - | |
| 0% | 0% | 14.25% | 3/6/2026 | |
| 0% | 0.08% | 2.17% | - | |
| 0% | 0% | 0.17% | 2/26/2025 | |
| 0% | 0% | 0.52% | 1/30/2026 | |
| 0% | 0.03% | 6.17% | - | |
| 0% | 0.06% | 2.26% | - | |
| 0% | 0.01% | 10.77% | - | |
| 0% | 0.05% | 2.26% | - | |
| 0% | 0.02% | 3.39% | - | |
| 0% | 0.02% | 4.69% | - | |
| 0% | 0% | 3.04% | 2/6/2023 | |
| 0% | 0.02% | 3.39% | - | |
| 0% | 0% | 0.17% | 10/23/2025 | |
| 0% | 0.02% | 1.91% | - | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.09% | 2/6/2026 | |
| 0% | 0% | 0.09% | 4/18/2023 | |
| 0% | 0% | 0.17% | 1/4/2024 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 0.7% | 4/6/2023 | |
| 0% | 0.05% | 0.09% | - | |
| 0% | 0% | 0.09% | 5/1/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.61% | 22.68% | |
| 5.92% | 7.32% | |
| 6.53% | 7.16% | |
| 3.44% | 5.4% | |
| 5.42% | 4.6% | |
| 5.91% | 4.47% | |
| 7% | 4.29% | |
| 5.23% | 3.68% | |
| 2.62% | 3.12% | |
| 1.18% | 2.95% | |
| 2.65% | 2.11% | |
| 2.22% | 1.97% | |
| 2.16% | 1.68% | |
| 2.16% | 1.54% | |
| 2.02% | 1.33% | |
| 1.6% | 1.32% | |
| 1.31% | 1.31% | |
| 0.98% | 1.21% | |
| 0.87% | 1.06% | |
| 1.54% | 0.96% | |
| 1.18% | 0.88% | |
| 0.65% | 0.84% | |
| 1.11% | 0.84% | |
| 0.65% | 0.74% | |
| 0.85% | 0.71% | |
| 0.83% | 0.58% | |
| 0.52% | 0.56% | |
| 0.43% | 0.49% | |
| 0.4% | 0.47% | |
| 0.44% | 0.41% | |
| 0.33% | 0.31% | |
| 0.35% | 0.3% | |
| 0.33% | 0.28% | |
| 0.2% | 0.22% | |
| 0.23% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.13% | 0.16% | |
| 0.07% | 0.15% | |
| 0.2% | 0.15% | |
| 0.16% | 0.13% | |
| 0.14% | 0.13% | |
| 0.1% | 0.13% | |
| 0.2% | 0.11% | |
| 0.1% | 0.11% | |
| 0.13% | 0.11% | |
| 0.16% | 0.11% | |
| 0.13% | 0.11% | |
| 0.03% | 0.09% | |
| 0.1% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.03% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.1% | 0.05% | |
| 0.07% | 0.05% | |
| 0.03% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.06% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.05% | |
| 0.06% | 0.05% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.07% | 0.04% | |
| 0.03% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.01% | 0.03% | |
| 0% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% |