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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.2% | 8.9% | 99.74% | - | |
| 3.56% | 4.64% | 99.74% | - | |
| 3.45% | 7.52% | 99.74% | - | |
| 2.55% | 0.98% | 99.74% | - | |
| 2.27% | 1.74% | 99.74% | - | |
| 2.15% | 3.08% | 99.74% | - | |
| 1.81% | 1.53% | 99.74% | - | |
| 1.63% | 2.06% | 99.74% | - | |
| 1.4% | 0.83% | 99.74% | - | |
| 1.34% | 0.77% | 99.74% | - | |
| 1.19% | 2.12% | 99.74% | - | |
| 1.18% | 1.38% | 99.74% | - | |
| 1.13% | 0% | 80.28% | 7/24/2025 | |
| 1.11% | 0% | 78.19% | 6/30/2025 | |
| 1.09% | 1.93% | 99.74% | - | |
| 1.04% | 1.15% | 99.74% | - | |
| 1.01% | 1.48% | 99.74% | - | |
| 1% | 0.38% | 99.74% | - | |
| 0.94% | 0% | 78.8% | 7/7/2025 | |
| 0.94% | 0% | 97.57% | 2/10/2026 | |
| 0.92% | 0.98% | 99.74% | - | |
| 0.92% | 2.26% | 62.55% | - | |
| 0.9% | 1.41% | 99.74% | - | |
| 0.89% | 1.75% | 99.74% | - | |
| 0.89% | 1.25% | 99.74% | - | |
| 0.82% | 0% | 58.3% | 11/12/2024 | |
| 0.81% | 0.45% | 99.74% | - | |
| 0.78% | 1.97% | 85.58% | - | |
| 0.78% | 1.15% | 99.74% | - | |
| 0.77% | 0.94% | 99.74% | - | |
| 0.73% | 0% | 51.43% | 9/23/2025 | |
| 0.72% | 1.29% | 55.17% | - | |
| 0.7% | 0.91% | 99.74% | - | |
| 0.68% | 0% | 53.17% | 9/13/2024 | |
| 0.62% | 0% | 24.5% | 3/25/2024 | |
| 0.6% | 0.57% | 99.74% | - | |
| 0.59% | 0.66% | 99.74% | - | |
| 0.59% | 1.48% | 99.74% | - | |
| 0.59% | 0.44% | 99.74% | - | |
| 0.58% | 0.91% | 76.89% | - | |
| 0.58% | 0.86% | 99.74% | - | |
| 0.58% | 0% | 25.98% | 9/9/2024 | |
| 0.58% | 0% | 86.36% | 10/2/2025 | |
| 0.57% | 0.44% | 55% | - | |
| 0.57% | 1.35% | 99.74% | - | |
| 0.53% | 0% | 40.14% | 6/6/2025 | |
| 0.5% | 0% | 51.52% | 9/24/2025 | |
| 0.5% | 0.73% | 99.74% | - | |
| 0.5% | 0.73% | 99.74% | - | |
| 0.49% | 0.34% | 93.57% | - | |
| 0.48% | 0% | 42.83% | 1/28/2026 | |
| 0.47% | 0.81% | 99.74% | - | |
| 0.47% | 1.99% | 60.82% | - | |
| 0.45% | 0% | 78.28% | 7/1/2025 | |
| 0.43% | 0% | 97.74% | 2/12/2026 | |
| 0.43% | 0.07% | 99.74% | - | |
| 0.4% | 0% | 97.05% | 2/4/2026 | |
| 0.4% | 0.37% | 99.74% | - | |
| 0.39% | 0.3% | 99.74% | - | |
| 0.39% | 1.72% | 76.98% | - | |
| 0.39% | 0% | 81.93% | 1/30/2026 | |
| 0.37% | 0.65% | 99.74% | - | |
| 0.37% | 0.63% | 99.74% | - | |
| 0.37% | 0% | 87.05% | 10/10/2025 | |
| 0.34% | 0% | 34.23% | 2/6/2024 | |
| 0.34% | 0.1% | 99.74% | - | |
| 0.34% | 0.45% | 99.74% | - | |
| 0.33% | 0.26% | 99.74% | - | |
| 0.33% | 0.2% | 99.74% | - | |
| 0.33% | 0.88% | 62.64% | - | |
| 0.32% | 0.85% | 99.74% | - | |
| 0.32% | 0% | 91.49% | 12/2/2025 | |
| 0.32% | 0.28% | 99.74% | - | |
| 0.32% | 0.23% | 99.74% | - | |
| 0.31% | 0% | 59.17% | 11/22/2024 | |
| 0.31% | 0.54% | 99.74% | - | |
| 0.3% | 0.2% | 99.74% | - | |
| 0.3% | 0% | 8.86% | 11/28/2023 | |
| 0.29% | 1.04% | 43.01% | - | |
| 0.28% | 0% | 36.06% | 9/26/2025 | |
| 0.28% | 0.55% | 99.74% | - | |
| 0.28% | 0% | 60.3% | 2/9/2026 | |
| 0.27% | 0.36% | 99.74% | - | |
| 0.26% | 0.23% | 99.74% | - | |
| 0.25% | 0% | 86.36% | 10/2/2025 | |
| 0.25% | 0% | 34.32% | 2/7/2024 | |
| 0.25% | 0% | 60.82% | 12/11/2024 | |
| 0.24% | 0.57% | 63.6% | - | |
| 0.24% | 0.4% | 99.74% | - | |
| 0.24% | 0.1% | 99.74% | - | |
| 0.23% | 0% | 84.97% | 9/16/2025 | |
| 0.22% | 0.48% | 99.74% | - | |
| 0.22% | 0.08% | 99.74% | - | |
| 0.2% | 0% | 64.64% | 1/24/2025 | |
| 0.2% | 0.23% | 99.74% | - | |
| 0.19% | 0% | 49.52% | 11/5/2025 | |
| 0.19% | 0% | 27.89% | 11/25/2023 | |
| 0.19% | 0.27% | 99.74% | - | |
| 0.18% | 0% | 68.55% | 4/9/2025 | |
| 0.17% | 0% | 37.45% | 3/15/2024 | |
| 0.17% | 0.32% | 57.43% | - | |
| 0.17% | 0% | 57.17% | 10/30/2024 | |
| 0.17% | 0% | 69.42% | 3/21/2025 | |
| 0.16% | 0.1% | 99.74% | - | |
| 0.16% | 0% | 65.42% | 3/17/2025 | |
| 0.16% | 0% | 15.12% | 2/12/2024 | |
| 0.15% | 0.29% | 99.74% | - | |
| 0.15% | 0.13% | 93.74% | - | |
| 0.15% | 0.56% | 41.18% | - | |
| 0.14% | 0% | 39.79% | 11/22/2024 | |
| 0.14% | 0.37% | 38.75% | - | |
| 0.14% | 0% | 67.85% | 9/8/2025 | |
| 0.13% | 0.93% | 38.66% | - | |
| 0.13% | 0.02% | 99.74% | - | |
| 0.13% | 0% | 76.11% | 8/4/2025 | |
| 0.12% | 0% | 37.36% | 3/14/2024 | |
| 0.12% | 0.31% | 58.21% | - | |
| 0.12% | 0.16% | 99.74% | - | |
| 0.12% | 0.14% | 93.92% | - | |
| 0.12% | 0% | 14.16% | 6/16/2023 | |
| 0.12% | 0.1% | 99.74% | - | |
| 0.12% | 0.06% | 68.98% | - | |
| 0.11% | 0% | 30.15% | 7/25/2024 | |
| 0.11% | 0.07% | 99.74% | - | |
| 0.11% | 0.94% | 13.64% | - | |
| 0.11% | 0% | 5.91% | 4/25/2023 | |
| 0.1% | 0% | 40.14% | 7/15/2024 | |
| 0.1% | 0.4% | 29.19% | - | |
| 0.09% | 0% | 16.68% | 1/22/2024 | |
| 0.09% | 0% | 64.64% | 1/24/2025 | |
| 0.09% | 0% | 16.51% | 7/13/2023 | |
| 0.09% | 0.01% | 82.28% | - | |
| 0.09% | 0% | 28.06% | 11/27/2023 | |
| 0.09% | 0% | 23.46% | 1/5/2026 | |
| 0.09% | 0% | 71.85% | 2/26/2026 | |
| 0.08% | 0% | 58.47% | 11/14/2024 | |
| 0.08% | 0% | 65.77% | 2/3/2026 | |
| 0.08% | 0% | 19.03% | 10/8/2025 | |
| 0.08% | 0.05% | 99.74% | - | |
| 0.08% | 0.07% | 99.74% | - | |
| 0.08% | 0.04% | 99.74% | - | |
| 0.07% | 0% | 9.3% | 4/21/2023 | |
| 0.07% | 0.02% | 99.74% | - | |
| 0.07% | 0% | 17.64% | 9/26/2025 | |
| 0.07% | 0% | 17.46% | 7/24/2023 | |
| 0.07% | 0% | 34.4% | 2/8/2024 | |
| 0.07% | 0% | 37.97% | 3/21/2024 | |
| 0.07% | 0% | 15.9% | 9/30/2025 | |
| 0.07% | 0.06% | 99.74% | - | |
| 0.06% | 0% | 35.71% | 2/4/2026 | |
| 0.06% | 0.61% | 9.21% | - | |
| 0.06% | 0% | 59.25% | 11/23/2024 | |
| 0.06% | -0.06% | 61.34% | 4/1/2025 | |
| 0.06% | 0% | 7.21% | 5/11/2023 | |
| 0.05% | 0% | 33.28% | 9/29/2025 | |
| 0.05% | 0% | 28.84% | 2/3/2026 | |
| 0.05% | 0.05% | 99.74% | - | |
| 0.05% | 0% | 95.13% | 1/13/2026 | |
| 0.05% | 0% | 50.91% | 10/21/2024 | |
| 0.05% | 0% | 23.81% | 12/12/2023 | |
| 0.04% | 0% | 11.03% | 5/11/2023 | |
| 0.04% | 0.42% | 12.6% | - | |
| 0.04% | 0.5% | 10.51% | - | |
| 0.04% | 0% | 3.39% | 2/10/2023 | |
| 0.04% | 0% | 38.92% | 4/1/2024 | |
| 0.03% | 0.45% | 13.03% | - | |
| 0.03% | 0% | 91.83% | 1/18/2026 | |
| 0.03% | 0% | 6.86% | 7/20/2023 | |
| 0.03% | 0% | 49.96% | 11/14/2024 | |
| 0.03% | 0.31% | 12.86% | - | |
| 0.03% | 0% | 34.84% | 2/15/2024 | |
| 0.03% | 0% | 8.95% | 6/9/2023 | |
| 0.03% | 0% | 12.6% | 8/8/2023 | |
| 0.03% | 0% | 0.7% | 7/18/2023 | |
| 0.02% | 0.19% | 13.64% | - | |
| 0.02% | 0% | 6.34% | 4/17/2023 | |
| 0.02% | 0% | 2.69% | 2/2/2023 | |
| 0.02% | 0% | 4.69% | 9/28/2023 | |
| 0.02% | 0% | 10.77% | 5/20/2024 | |
| 0.02% | 0% | 13.55% | 6/9/2023 | |
| 0.01% | 0.71% | 2.26% | - | |
| 0.01% | 0% | 1.82% | 2/24/2025 | |
| 0.01% | 0% | 1.56% | 1/19/2023 | |
| 0.01% | 0% | 1.3% | 1/16/2023 | |
| 0.01% | 0% | 18.77% | 11/14/2023 | |
| 0.01% | 0% | 2.69% | 2/2/2023 | |
| 0.01% | 0% | 20.76% | 11/28/2023 | |
| 0.01% | 0% | 4.34% | 3/27/2024 | |
| 0.01% | 0% | 1.39% | 1/17/2023 | |
| 0.01% | 0% | 1.3% | 1/20/2023 | |
| 0.01% | 0% | 1.39% | 1/17/2023 | |
| 0% | 0% | 1.13% | 1/23/2023 | |
| 0% | 0% | 1.04% | 1/13/2023 | |
| 0% | 0% | 0.96% | 1/12/2023 | |
| 0% | 0% | 1.04% | 1/13/2023 | |
| 0% | 0% | 2.69% | 2/2/2023 | |
| 0% | 0% | 1.56% | 1/19/2023 | |
| 0% | 0% | 0.61% | 2/28/2023 | |
| 0% | 0% | 1.13% | 6/13/2023 | |
| 0% | 0.52% | 0.26% | - | |
| 0% | 0% | 0.35% | 2/17/2023 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 0.35% | 1/5/2023 |
| 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% |