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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.27% | 7.59% | 99.58% | - | |
| 3.64% | 10.51% | 99.58% | - | |
| 3.61% | 4.83% | 99.58% | - | |
| 2.48% | 0.93% | 99.58% | - | |
| 2.25% | 1.42% | 99.58% | - | |
| 2.19% | 3.36% | 99.58% | - | |
| 1.79% | 1.2% | 99.58% | - | |
| 1.64% | 1.6% | 99.58% | - | |
| 1.37% | 0.77% | 99.58% | - | |
| 1.32% | 0.67% | 99.58% | - | |
| 1.24% | 2.1% | 99.58% | - | |
| 1.18% | 1.23% | 99.58% | - | |
| 1.11% | 1.39% | 99.58% | - | |
| 1.09% | 0% | 77.19% | 7/24/2025 | |
| 1.06% | 0% | 75.19% | 6/30/2025 | |
| 1.05% | 1.09% | 99.58% | - | |
| 1.02% | 1.35% | 99.58% | - | |
| 0.97% | 0.4% | 99.58% | - | |
| 0.96% | 2.13% | 63.83% | - | |
| 0.93% | 1.96% | 99.58% | - | |
| 0.92% | 0.86% | 99.58% | - | |
| 0.92% | 1.19% | 99.58% | - | |
| 0.91% | 0% | 75.77% | 7/7/2025 | |
| 0.9% | 0% | 93.82% | 2/10/2026 | |
| 0.9% | 1.06% | 99.58% | - | |
| 0.82% | 0.81% | 85.96% | - | |
| 0.79% | 0.18% | 99.58% | - | |
| 0.79% | 0% | 56.06% | 11/12/2024 | |
| 0.79% | 0.71% | 99.58% | - | |
| 0.78% | 2.46% | 56.73% | - | |
| 0.78% | 1.25% | 99.58% | - | |
| 0.71% | 0% | 49.46% | 9/23/2025 | |
| 0.71% | 0.42% | 99.58% | - | |
| 0.66% | 0% | 51.13% | 9/13/2024 | |
| 0.62% | 0.81% | 99.58% | - | |
| 0.61% | 1.62% | 99.58% | - | |
| 0.6% | 0.5% | 99.58% | - | |
| 0.6% | 0.62% | 99.58% | - | |
| 0.59% | 0.88% | 77.61% | - | |
| 0.59% | 0% | 23.56% | 3/25/2024 | |
| 0.59% | 0.73% | 99.58% | - | |
| 0.58% | 0.57% | 99.58% | - | |
| 0.56% | 0.37% | 56.56% | - | |
| 0.56% | 0% | 24.98% | 9/9/2024 | |
| 0.55% | 0% | 83.04% | 10/2/2025 | |
| 0.54% | 2.55% | 62.16% | - | |
| 0.51% | 0% | 38.6% | 6/6/2025 | |
| 0.5% | 0.66% | 99.58% | - | |
| 0.5% | 0% | 98.41% | 4/8/2026 | |
| 0.48% | 0.96% | 99.58% | - | |
| 0.48% | 0.46% | 93.65% | - | |
| 0.48% | 0% | 49.54% | 9/24/2025 | |
| 0.46% | 0% | 41.19% | 1/28/2026 | |
| 0.44% | 0.87% | 77.69% | - | |
| 0.44% | 0% | 75.27% | 7/1/2025 | |
| 0.41% | 0% | 93.98% | 2/12/2026 | |
| 0.41% | 0.07% | 99.58% | - | |
| 0.4% | 0.36% | 99.58% | - | |
| 0.39% | 0.23% | 99.58% | - | |
| 0.38% | 0.69% | 99.58% | - | |
| 0.38% | 0% | 93.32% | 2/4/2026 | |
| 0.38% | 0.65% | 99.58% | - | |
| 0.37% | 0% | 78.78% | 1/30/2026 | |
| 0.36% | 0% | 83.71% | 10/10/2025 | |
| 0.35% | 0.98% | 63.91% | - | |
| 0.34% | 0.43% | 99.58% | - | |
| 0.34% | 0.42% | 99.58% | - | |
| 0.33% | 0.18% | 99.58% | - | |
| 0.33% | 0.21% | 99.58% | - | |
| 0.33% | 0% | 32.92% | 2/6/2024 | |
| 0.32% | 0.15% | 99.58% | - | |
| 0.32% | 0.33% | 99.58% | - | |
| 0.32% | 0.86% | 45.03% | - | |
| 0.31% | 0.56% | 99.58% | - | |
| 0.31% | 0.2% | 99.58% | - | |
| 0.31% | 0% | 87.97% | 12/2/2025 | |
| 0.3% | 0% | 56.89% | 11/22/2024 | |
| 0.3% | 0.17% | 99.58% | - | |
| 0.29% | 0.56% | 99.58% | - | |
| 0.29% | 0% | 8.52% | 11/28/2023 | |
| 0.27% | 0% | 34.67% | 9/26/2025 | |
| 0.27% | 0.3% | 99.58% | - | |
| 0.26% | 0% | 57.98% | 2/9/2026 | |
| 0.26% | 0.22% | 99.58% | - | |
| 0.25% | 0.53% | 64.83% | - | |
| 0.25% | 0.39% | 99.58% | - | |
| 0.24% | 0% | 83.04% | 10/2/2025 | |
| 0.24% | 0% | 33% | 2/7/2024 | |
| 0.24% | 0% | 58.48% | 12/11/2024 | |
| 0.24% | 0.07% | 99.58% | - | |
| 0.23% | 0.34% | 99.58% | - | |
| 0.22% | 0% | 81.7% | 9/16/2025 | |
| 0.21% | 0.07% | 99.58% | - | |
| 0.2% | 0.25% | 99.58% | - | |
| 0.19% | 0% | 62.16% | 1/24/2025 | |
| 0.19% | 0.13% | 99.58% | - | |
| 0.19% | 0% | 47.62% | 11/5/2025 | |
| 0.18% | 0% | 26.82% | 11/25/2023 | |
| 0.18% | 0.38% | 58.81% | - | |
| 0.17% | 0% | 65.91% | 4/9/2025 | |
| 0.17% | 0% | 36.01% | 3/15/2024 | |
| 0.17% | 0.51% | 43.27% | - | |
| 0.16% | 0% | 54.97% | 10/30/2024 | |
| 0.16% | 0% | 66.75% | 3/21/2025 | |
| 0.16% | 0.09% | 99.58% | - | |
| 0.16% | 0% | 99.16% | 4/17/2026 | |
| 0.15% | 0% | 62.91% | 3/17/2025 | |
| 0.15% | 0% | 14.54% | 2/12/2024 | |
| 0.15% | 0.4% | 40.85% | - | |
| 0.15% | 0.12% | 93.82% | - | |
| 0.15% | 0.37% | 40.94% | - | |
| 0.14% | 0.98% | 16.79% | - | |
| 0.14% | 0% | 38.26% | 11/22/2024 | |
| 0.13% | 0% | 65.25% | 9/8/2025 | |
| 0.13% | 0.27% | 59.65% | - | |
| 0.12% | 0% | 93.82% | 4/21/2026 | |
| 0.12% | 0.15% | 99.58% | - | |
| 0.12% | 0.02% | 99.58% | - | |
| 0.12% | 0% | 73.18% | 8/4/2025 | |
| 0.12% | 0% | 35.92% | 3/14/2024 | |
| 0.12% | 0% | 13.62% | 6/16/2023 | |
| 0.12% | 0.07% | 99.58% | - | |
| 0.11% | 0.07% | 70.01% | - | |
| 0.11% | 0.4% | 31.66% | - | |
| 0.11% | 0.1% | 99.58% | - | |
| 0.11% | 0% | 28.99% | 7/25/2024 | |
| 0.1% | 0% | 5.68% | 4/25/2023 | |
| 0.1% | 0% | 38.6% | 7/15/2024 | |
| 0.09% | 0% | 16.04% | 1/22/2024 | |
| 0.09% | 0% | 62.16% | 1/24/2025 | |
| 0.09% | 0% | 15.87% | 7/13/2023 | |
| 0.09% | 0.01% | 82.79% | - | |
| 0.09% | 0% | 26.98% | 11/27/2023 | |
| 0.09% | 0% | 22.56% | 1/5/2026 | |
| 0.08% | 0% | 69.09% | 2/26/2026 | |
| 0.08% | 0% | 56.22% | 11/14/2024 | |
| 0.08% | 0% | 63.24% | 2/3/2026 | |
| 0.08% | 0.48% | 12.53% | - | |
| 0.07% | 0.06% | 99.58% | - | |
| 0.07% | 0.04% | 99.58% | - | |
| 0.07% | 0.04% | 99.58% | - | |
| 0.07% | 0% | 18.3% | 10/8/2025 | |
| 0.07% | 0% | 8.94% | 4/21/2023 | |
| 0.07% | 0.02% | 99.58% | - | |
| 0.07% | 0% | 16.96% | 9/26/2025 | |
| 0.07% | 0% | 16.79% | 7/24/2023 | |
| 0.07% | 0.09% | 99.58% | - | |
| 0.07% | 0% | 33.08% | 2/8/2024 | |
| 0.07% | 0% | 36.51% | 3/21/2024 | |
| 0.07% | 0% | 15.29% | 9/30/2025 | |
| 0.06% | 0% | 34.34% | 2/4/2026 | |
| 0.06% | 0% | 56.98% | 11/23/2024 | |
| 0.06% | 0% | 6.93% | 5/11/2023 | |
| 0.06% | -0.03% | 58.98% | 4/1/2025 | |
| 0.06% | 0% | 15.62% | 4/21/2026 | |
| 0.05% | 0.04% | 99.58% | - | |
| 0.05% | 0% | 32% | 9/29/2025 | |
| 0.05% | 0% | 13.62% | 4/21/2026 | |
| 0.05% | 0% | 27.74% | 2/3/2026 | |
| 0.05% | 0.35% | 16.21% | - | |
| 0.05% | 0% | 93.9% | 4/9/2026 | |
| 0.05% | 0% | 48.96% | 10/21/2024 | |
| 0.04% | 0% | 22.89% | 12/12/2023 | |
| 0.04% | 0% | 10.61% | 5/11/2023 | |
| 0.04% | 0.29% | 16.04% | - | |
| 0.04% | 0.53% | 5.85% | - | |
| 0.04% | 0% | 3.26% | 2/10/2023 | |
| 0.03% | 0% | 37.43% | 4/1/2024 | |
| 0.03% | 0.01% | 89.72% | - | |
| 0.03% | 0.17% | 16.79% | - | |
| 0.03% | 0% | 6.6% | 7/20/2023 | |
| 0.03% | 1.44% | 2.09% | - | |
| 0.03% | 0.94% | 2.59% | - | |
| 0.03% | 0% | 48.04% | 11/14/2024 | |
| 0.03% | 0% | 33.5% | 2/15/2024 | |
| 0.03% | 0% | 8.6% | 6/9/2023 | |
| 0.03% | 0% | 12.11% | 8/8/2023 | |
| 0.02% | 0% | 0.67% | 7/18/2023 | |
| 0.02% | 0.74% | 3.93% | - | |
| 0.02% | 1.18% | 1.75% | - | |
| 0.02% | 0% | 6.1% | 4/17/2023 | |
| 0.02% | 0% | 2.59% | 2/2/2023 | |
| 0.02% | 0% | 4.51% | 9/28/2023 | |
| 0.02% | 0.8% | 2.09% | - | |
| 0.02% | 0% | 10.36% | 5/20/2024 | |
| 0.01% | 0% | 13.03% | 6/9/2023 | |
| 0.01% | 0.51% | 2.59% | - | |
| 0.01% | 0.47% | 2.59% | - | |
| 0.01% | 0.54% | 2.34% | - | |
| 0.01% | 0% | 1.75% | 2/24/2025 | |
| 0.01% | 0% | 1.5% | 1/19/2023 | |
| 0.01% | 0% | 1.25% | 1/16/2023 | |
| 0.01% | 0% | 18.05% | 11/14/2023 | |
| 0.01% | 0% | 2.59% | 2/2/2023 | |
| 0.01% | 0% | 19.97% | 11/28/2023 | |
| 0.01% | 0% | 4.18% | 3/27/2024 | |
| 0.01% | 0% | 1.34% | 1/17/2023 | |
| 0.01% | 0% | 1.25% | 1/20/2023 | |
| 0.01% | 0% | 1.34% | 1/17/2023 | |
| 0% | 0% | 1.09% | 1/23/2023 | |
| 0% | 0% | 1% | 1/13/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 1% | 1/13/2023 | |
| 0% | 0% | 2.59% | 2/2/2023 | |
| 0% | 0% | 1.5% | 1/19/2023 | |
| 0% | 0% | 0.58% | 2/28/2023 | |
| 0% | 0% | 1.09% | 6/13/2023 | |
| 0% | 0% | 0.33% | 2/17/2023 | |
| 0% | 0% | 0.42% | 1/6/2023 | |
| 0% | 0% | 0.33% | 1/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.22% | 7.57% | |
| 2.86% | 5.92% | |
| 3.43% | 3.59% | |
| 0.57% | 2.35% | |
| 0.86% | 1.99% | |
| 3.8% | 1.74% | |
| 0.86% | 1.66% | |
| 2% | 1.65% | |
| 0.86% | 1.62% | |
| 0.57% | 1.41% | |
| 4% | 1.38% | |
| 0.71% | 1.24% | |
| 1.09% | 1.22% | |
| 1.43% | 1.17% | |
| 0.71% | 1.16% | |
| 1.14% | 1.12% | |
| 0.57% | 1.04% | |
| 1.72% | 0.98% | |
| 0.14% | 0.98% | |
| 0.57% | 0.96% | |
| 0.57% | 0.91% | |
| 1% | 0.91% | |
| 0.29% | 0.88% | |
| 0.57% | 0.86% | |
| 0.57% | 0.83% | |
| 0.29% | 0.82% | |
| 0.57% | 0.81% | |
| 0.57% | 0.74% | |
| 0.91% | 0.72% | |
| 0.43% | 0.67% | |
| 0.86% | 0.66% | |
| 0.57% | 0.65% | |
| 0.43% | 0.62% | |
| 1.57% | 0.6% | |
| 0.14% | 0.59% | |
| 0.14% | 0.59% | |
| 0.43% | 0.58% | |
| 0.29% | 0.58% | |
| 0.97% | 0.58% | |
| 0.29% | 0.57% | |
| 0.29% | 0.54% | |
| 0.29% | 0.54% | |
| 0.29% | 0.52% | |
| 0.86% | 0.49% | |
| 0.86% | 0.49% | |
| 0.43% | 0.45% | |
| 0.29% | 0.44% | |
| 0.57% | 0.42% | |
| 0.29% | 0.42% | |
| 0.86% | 0.41% | |
| 0.57% | 0.4% | |
| 0.29% | 0.4% | |
| 0.29% | 0.39% | |
| 0.29% | 0.38% | |
| 0.14% | 0.37% | |
| 1.24% | 0.37% | |
| 0.29% | 0.35% | |
| 0.14% | 0.34% | |
| 0.29% | 0.34% | |
| 0.29% | 0.33% | |
| 0.29% | 0.33% | |
| 0.86% | 0.32% | |
| 0.27% | 0.32% | |
| 0.29% | 0.3% | |
| 0.39% | 0.3% | |
| 0.43% | 0.3% | |
| 0.14% | 0.26% | |
| 0.29% | 0.25% | |
| 0.86% | 0.25% | |
| 0.14% | 0.25% | |
| 0.14% | 0.24% | |
| 0.29% | 0.24% | |
| 0.14% | 0.23% | |
| 0.14% | 0.22% | |
| 0.43% | 0.21% | |
| 0.29% | 0.21% | |
| 0.14% | 0.21% | |
| 0.14% | 0.2% | |
| 1.57% | 0.19% | |
| 0.29% | 0.18% | |
| 0.14% | 0.18% | |
| 1.11% | 0.18% | |
| 0.57% | 0.17% | |
| 0.57% | 0.14% | |
| 0.14% | 0.11% | |
| 0.29% | 0.1% | |
| 0.17% | 0.09% | |
| 0.71% | 0.09% | |
| 0.14% | 0.08% | |
| 0.71% | 0.07% | |
| 0.14% | 0.07% | |
| 0.14% | 0.07% | |
| 0.71% | 0.07% | |
| 1.29% | 0.07% | |
| 0.29% | 0.06% | |
| 0.29% | 0.05% | |
| 0.29% | 0.05% | |
| 2.8% | 0.05% | |
| 0.29% | 0.04% | |
| 0.14% | 0.04% | |
| 0.29% | 0.03% | |
| 0.29% | 0.01% | |
| 0.29% | 0.01% | |
| 0.43% | 0.01% | |
| 0.29% | 0.01% | |
| 0.29% | 0% | |
| 0.86% | 0% | |
| 0.29% | 0% | |
| 0.29% | 0% | |
| 0.26% | 0% | |
| 0.57% | 0% | |
| 2.72% | 0% | |
| 0.86% | 0% | |
| 0.6% | 0% | |
| 0.29% | -0.04% |