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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.27% | 5.43% | 71.48% | - | |
| 4.96% | 5.27% | 65.64% | - | |
| 4.47% | 1.84% | 95.83% | - | |
| 4.39% | 7.11% | 90.08% | - | |
| 3.86% | 0% | 85.74% | 4/21/2026 | |
| 3.21% | 0% | 77.81% | 1/20/2026 | |
| 2.97% | 0% | 78.4% | 4/14/2026 | |
| 2.95% | 0.17% | 81.65% | - | |
| 2.88% | 0% | 64.89% | 4/21/2026 | |
| 2.33% | 0% | 58.13% | 3/20/2026 | |
| 2.29% | 0% | 79.57% | 8/22/2025 | |
| 2.23% | 0% | 45.62% | 5/12/2025 | |
| 2.14% | 11.31% | 37.86% | - | |
| 2.11% | 2.18% | 84.24% | - | |
| 1.88% | 11.1% | 79.9% | - | |
| 1.66% | 0% | 20.85% | 9/14/2023 | |
| 1.63% | 3.26% | 46.12% | - | |
| 1.6% | 2% | 69.47% | - | |
| 1.41% | 4.86% | 26.02% | - | |
| 1.3% | 0% | 50.63% | 1/12/2026 | |
| 1.29% | 0.06% | 99.42% | - | |
| 1.15% | 0% | 61.8% | 1/15/2026 | |
| 1.05% | 0.75% | 76.4% | - | |
| 1.01% | 0.32% | 70.39% | - | |
| 0.97% | 1% | 97.66% | - | |
| 0.87% | 1.76% | 34.7% | - | |
| 0.8% | 0% | 31.69% | 1/20/2026 | |
| 0.75% | 0.28% | 99.42% | - | |
| 0.69% | 2.36% | 34.53% | - | |
| 0.69% | 0% | 21.6% | 6/24/2025 | |
| 0.69% | 3.89% | 21.35% | - | |
| 0.68% | 0% | 49.96% | 2/26/2026 | |
| 0.65% | 0% | 30.78% | 1/12/2024 | |
| 0.65% | 4.33% | 25.85% | - | |
| 0.59% | 2.73% | 37.36% | - | |
| 0.59% | 2.91% | 21.52% | - | |
| 0.58% | 0% | 33.53% | 10/17/2025 | |
| 0.57% | 0% | 18.77% | 8/17/2023 | |
| 0.57% | 0.23% | 70.39% | - | |
| 0.5% | 2.57% | 42.45% | - | |
| 0.5% | 0% | 34.95% | 3/2/2024 | |
| 0.49% | 0% | 43.2% | 1/10/2025 | |
| 0.49% | 0% | 33.69% | 7/16/2025 | |
| 0.47% | 0.27% | 99.42% | - | |
| 0.47% | 0% | 33.44% | 2/13/2024 | |
| 0.45% | 0% | 12.93% | 6/8/2023 | |
| 0.43% | 0% | 29.86% | 1/9/2026 | |
| 0.43% | 0.96% | 36.95% | - | |
| 0.42% | 0% | 14.68% | 6/29/2023 | |
| 0.42% | 0% | 52.71% | 5/12/2025 | |
| 0.38% | 1.93% | 15.93% | - | |
| 0.37% | 0% | 39.62% | 10/16/2025 | |
| 0.35% | 0% | 18.52% | 1/5/2024 | |
| 0.31% | 1.19% | 25.69% | - | |
| 0.31% | 0% | 31.36% | 1/15/2026 | |
| 0.28% | 0% | 40.87% | 10/29/2025 | |
| 0.26% | 0% | 13.93% | 6/27/2024 | |
| 0.26% | 0% | 18.77% | 2/7/2024 | |
| 0.25% | 0% | 14.6% | 12/4/2023 | |
| 0.25% | 0% | 34.95% | 3/2/2024 | |
| 0.23% | 0% | 36.78% | 2/4/2026 | |
| 0.22% | 0% | 15.01% | 1/15/2026 | |
| 0.22% | 0% | 9.51% | 1/5/2026 | |
| 0.21% | 0% | 17.01% | 12/18/2023 | |
| 0.21% | 0% | 16.51% | 1/11/2024 | |
| 0.2% | 0% | 45.95% | 1/7/2025 | |
| 0.2% | 1.57% | 16.01% | - | |
| 0.19% | 0.79% | 20.43% | - | |
| 0.19% | 0% | 17.01% | 12/18/2023 | |
| 0.19% | 0% | 99.25% | 4/22/2026 | |
| 0.18% | 0% | 13.68% | 1/3/2024 | |
| 0.17% | 0% | 15.68% | 3/2/2024 | |
| 0.17% | 0% | 14.35% | 2/19/2024 | |
| 0.15% | 0% | 12.43% | 1/18/2024 | |
| 0.14% | 0% | 13.01% | 1/19/2024 | |
| 0.14% | 0% | 9.42% | 2/27/2026 | |
| 0.14% | 0% | 11.34% | 12/26/2023 | |
| 0.12% | 0% | 11.09% | 1/2/2024 | |
| 0.12% | 0% | 13.84% | 7/8/2025 | |
| 0.12% | 0% | 9.76% | 9/21/2023 | |
| 0.1% | 0.66% | 18.1% | - | |
| 0.1% | 0% | 9.01% | 12/12/2024 | |
| 0.1% | 0% | 6.01% | 3/2/2024 | |
| 0.1% | 0% | 7.67% | 8/25/2023 | |
| 0.1% | 0% | 5.25% | 2/27/2024 | |
| 0.09% | 0% | 11.84% | 1/2/2024 | |
| 0.09% | 0% | 99.17% | 4/22/2026 | |
| 0.08% | 0.01% | 99.42% | - | |
| 0.08% | 0% | 7.92% | 3/27/2024 | |
| 0.08% | 0% | 9.34% | 11/13/2025 | |
| 0.08% | 0% | 4.17% | 3/2/2024 | |
| 0.07% | 0% | 47.04% | 2/1/2025 | |
| 0.07% | 0% | 3.5% | 2/27/2024 | |
| 0.07% | 0% | 6.51% | 1/2/2024 | |
| 0.06% | 0% | 16.68% | 1/8/2026 | |
| 0.06% | 0% | 6.01% | 2/26/2024 | |
| 0.06% | 0% | 11.26% | 1/2/2024 | |
| 0.06% | 0% | 6.67% | 1/20/2026 | |
| 0.06% | 0% | 9.26% | 12/8/2023 | |
| 0.05% | 0% | 3.17% | 2/19/2024 | |
| 0.05% | 0% | 5.25% | 1/23/2024 | |
| 0.05% | 0% | 4.34% | 2/20/2024 | |
| 0.05% | 0% | 99.08% | 4/22/2026 | |
| 0.04% | 0% | 6.84% | 12/13/2023 | |
| 0.04% | 0% | 6.17% | 12/29/2023 | |
| 0.04% | 0% | 43.79% | 6/18/2024 | |
| 0.03% | 0% | 3.67% | 1/30/2024 | |
| 0.03% | 0% | 5.42% | 10/30/2024 | |
| 0.03% | 0% | 2.5% | 6/23/2023 | |
| 0.03% | 0% | 1.17% | 1/11/2024 | |
| 0.03% | 0% | 1% | 4/7/2026 | |
| 0.03% | 0% | 2.34% | 12/20/2023 | |
| 0.02% | 0% | 3.92% | 3/11/2024 | |
| 0.01% | 0% | 1.25% | 2/8/2023 | |
| 0.01% | 0% | 2% | 10/4/2023 | |
| 0.01% | 0% | 1.08% | 12/26/2023 | |
| 0.01% | 0% | 7.09% | 9/25/2023 | |
| 0.01% | 0% | 1.17% | 9/26/2023 | |
| 0.01% | 0% | 1.58% | 1/8/2024 | |
| 0.01% | 0% | 34.95% | 3/2/2024 | |
| 0.01% | 0% | 0.42% | 1/11/2024 | |
| 0.01% | 0% | 23.52% | 10/29/2025 | |
| 0% | 0% | 4.17% | 8/18/2023 | |
| 0% | 0% | 0.58% | 2/5/2024 | |
| 0% | 0% | 14.85% | 12/28/2023 | |
| 0% | 0% | 6.09% | 9/13/2023 | |
| 0% | 0% | 0.83% | 11/2/2023 | |
| 0% | 0% | 0.25% | 2/19/2024 | |
| 0% | 0% | 0.08% | 5/26/2023 | |
| 0% | 0% | 1.83% | 11/24/2023 | |
| 0% | 0% | 5% | 8/29/2023 | |
| 0% | 0% | 4% | 8/16/2023 | |
| 0% | 0% | 3% | 8/4/2023 | |
| 0% | 0% | 0.08% | 1/6/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.78% | 7.85% | |
| 9.42% | 7.78% | |
| 9.91% | 6.85% | |
| 8.48% | 5.94% | |
| 4.33% | 5.74% | |
| 4.05% | 4.94% | |
| 3.96% | 3.97% | |
| 6.3% | 3.97% | |
| 2.64% | 3.68% | |
| 2.26% | 3.38% | |
| 2.54% | 3.02% | |
| 2.45% | 2.88% | |
| 2.43% | 2.86% | |
| 1.89% | 2.55% | |
| 1.7% | 2.34% | |
| 1.51% | 2% | |
| 1.7% | 1.8% | |
| 1.32% | 1.72% | |
| 1.19% | 1.7% | |
| 1.45% | 1.65% | |
| 1.57% | 1.64% | |
| 2.54% | 1.51% | |
| 0.98% | 1.33% | |
| 0.94% | 1.29% | |
| 0.94% | 1.08% | |
| 0.85% | 1.07% | |
| 0.75% | 0.99% | |
| 0.75% | 0.96% | |
| 0.66% | 0.87% | |
| 0.57% | 0.82% | |
| 0.57% | 0.8% | |
| 0.57% | 0.78% | |
| 0.57% | 0.71% | |
| 0.57% | 0.69% | |
| 0.38% | 0.53% | |
| 0.56% | 0.5% | |
| 1.15% | 0.33% | |
| 0.24% | 0.3% | |
| 1.51% | 0.28% | |
| 0.57% | 0.24% | |
| 0.19% | 0.23% | |
| 0.57% | 0.21% | |
| 0.09% | 0.13% | |
| 0.23% | 0.06% | |
| 0.48% | 0.02% | |
| 0.38% | 0.02% | |
| 0.09% | 0.01% | |
| 0.1% | 0.01% | |
| 0.02% | 0% |