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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.27% | 6% | 99.65% | - | |
| 3.77% | 4.15% | 99.65% | - | |
| 2.24% | 2.49% | 99.65% | - | |
| 2.17% | 2.47% | 99.65% | - | |
| 2.06% | 1.37% | 99.65% | - | |
| 1.87% | 2.43% | 99.65% | - | |
| 1.8% | 2.27% | 99.65% | - | |
| 1.8% | 0% | 82.97% | 10/19/2025 | |
| 1.8% | 2.69% | 99.65% | - | |
| 1.46% | 0.59% | 99.65% | - | |
| 1.46% | 0.73% | 99.65% | - | |
| 1.45% | 0.67% | 99.65% | - | |
| 1.43% | 0.58% | 81.67% | - | |
| 1.41% | 0.47% | 99.65% | - | |
| 1.28% | 0.74% | 99.65% | - | |
| 1.25% | 1.25% | 99.65% | - | |
| 1.25% | 2.1% | 99.65% | - | |
| 1.24% | 0% | 35.71% | 2/23/2024 | |
| 1.2% | 0% | 96.44% | 1/29/2026 | |
| 1.16% | 0.68% | 99.65% | - | |
| 1.14% | 0% | 97.65% | 2/12/2026 | |
| 1.11% | 0.64% | 99.65% | - | |
| 1.09% | 1.82% | 99.65% | - | |
| 1.07% | 0.44% | 99.65% | - | |
| 1.04% | 1.58% | 99.65% | - | |
| 1.03% | 0.64% | 99.65% | - | |
| 1.03% | 0.35% | 99.3% | - | |
| 1.02% | 1.74% | 96.61% | - | |
| 1.02% | 0.9% | 99.65% | - | |
| 1.01% | 0.92% | 99.65% | - | |
| 0.97% | 0.53% | 99.65% | - | |
| 0.95% | 0.91% | 99.65% | - | |
| 0.94% | 0% | 55.52% | 10/11/2024 | |
| 0.91% | 0% | 86.36% | 10/2/2025 | |
| 0.9% | 1.09% | 81.49% | - | |
| 0.85% | 0.71% | 99.65% | - | |
| 0.85% | 0.52% | 99.65% | - | |
| 0.8% | 0% | 89.23% | 11/5/2025 | |
| 0.8% | 0% | 28.41% | 12/1/2023 | |
| 0.78% | 0.47% | 99.65% | - | |
| 0.77% | 0.26% | 99.65% | - | |
| 0.77% | 0.47% | 99.65% | - | |
| 0.77% | 0.28% | 99.65% | - | |
| 0.74% | 0.63% | 95.31% | - | |
| 0.74% | 1.2% | 69.07% | - | |
| 0.71% | 0.66% | 99.65% | - | |
| 0.68% | 1.81% | 68.9% | - | |
| 0.67% | 0.13% | 99.65% | - | |
| 0.65% | 1.73% | 44.31% | - | |
| 0.65% | 1.79% | 57.43% | - | |
| 0.61% | 0.53% | 99.65% | - | |
| 0.61% | 0.36% | 99.65% | - | |
| 0.61% | 0% | 60.3% | 12/5/2024 | |
| 0.61% | 0.81% | 61.16% | - | |
| 0.6% | 0% | 56.65% | 4/1/2025 | |
| 0.59% | 0.92% | 61.08% | - | |
| 0.55% | 1.23% | 92.18% | - | |
| 0.53% | 0.61% | 99.65% | - | |
| 0.5% | 1.36% | 42.48% | - | |
| 0.49% | 0.25% | 99.65% | - | |
| 0.48% | 0.34% | 99.65% | - | |
| 0.47% | 0.32% | 99.65% | - | |
| 0.45% | 0% | 50.3% | 5/15/2025 | |
| 0.45% | 0.23% | 99.65% | - | |
| 0.43% | 0.78% | 71.42% | - | |
| 0.43% | 1.49% | 38.05% | - | |
| 0.43% | 0.88% | 55.86% | - | |
| 0.41% | 0.64% | 49.09% | - | |
| 0.4% | 0.68% | 57.6% | - | |
| 0.39% | 1.68% | 38.84% | - | |
| 0.38% | 1.03% | 41.09% | - | |
| 0.38% | 1.65% | 41.62% | - | |
| 0.38% | 0.61% | 63.51% | - | |
| 0.38% | 0.02% | 99.65% | - | |
| 0.37% | 0.09% | 99.65% | - | |
| 0.37% | 0% | 35.53% | 2/21/2024 | |
| 0.37% | 0.3% | 99.65% | - | |
| 0.36% | 0.35% | 68.38% | - | |
| 0.36% | 1.28% | 34.06% | - | |
| 0.35% | 0% | 59.77% | 11/29/2024 | |
| 0.33% | 0.06% | 79.24% | - | |
| 0.31% | 0.27% | 96.79% | - | |
| 0.31% | 0.25% | 81.41% | - | |
| 0.29% | 0.69% | 42.48% | - | |
| 0.28% | 0% | 56.56% | 1/10/2025 | |
| 0.27% | 0% | 56.99% | 1/19/2026 | |
| 0.26% | 1.27% | 31.71% | - | |
| 0.25% | 0.2% | 73.41% | - | |
| 0.25% | 1.08% | 33.45% | - | |
| 0.24% | 0.76% | 38.84% | - | |
| 0.24% | 0.45% | 38.84% | - | |
| 0.24% | 0% | 77.32% | 6/20/2025 | |
| 0.23% | 0.52% | 36.84% | - | |
| 0.23% | 0.08% | 99.65% | - | |
| 0.22% | 0.08% | 99.65% | - | |
| 0.22% | 0.07% | 37.62% | - | |
| 0.2% | 0.04% | 99.39% | - | |
| 0.19% | 0.54% | 38.75% | - | |
| 0.19% | 0.38% | 59.51% | - | |
| 0.18% | 1.07% | 21.29% | - | |
| 0.18% | 0.11% | 99.65% | - | |
| 0.17% | 1.13% | 23.2% | - | |
| 0.17% | 0.13% | 73.15% | - | |
| 0.17% | 0% | 44.14% | 1/28/2026 | |
| 0.16% | 0% | 35.01% | 12/5/2024 | |
| 0.16% | 0.31% | 58.73% | - | |
| 0.15% | 0% | 33.97% | 8/4/2025 | |
| 0.15% | 0.48% | 37.79% | - | |
| 0.15% | 0.01% | 99.65% | - | |
| 0.14% | 0.16% | 41.88% | - | |
| 0.13% | 0.05% | 74.98% | - | |
| 0.12% | 0% | 24.24% | 12/21/2023 | |
| 0.11% | 0.11% | 65.33% | - | |
| 0.11% | 0.39% | 36.58% | - | |
| 0.11% | 0.61% | 17.03% | - | |
| 0.1% | 0.8% | 18.33% | - | |
| 0.1% | 0.24% | 64.73% | - | |
| 0.09% | 0% | 12.25% | 8/12/2025 | |
| 0.09% | 0.07% | 68.38% | - | |
| 0.09% | 0.14% | 41.01% | - | |
| 0.09% | 0.51% | 28.76% | - | |
| 0.08% | 0% | 44.48% | 10/13/2025 | |
| 0.08% | 0.49% | 21.37% | - | |
| 0.08% | 0.22% | 31.71% | - | |
| 0.08% | 0.19% | 40.83% | - | |
| 0.06% | 0% | 15.46% | 11/6/2024 | |
| 0.06% | 0.43% | 16.25% | - | |
| 0.05% | 0.59% | 12.34% | - | |
| 0.05% | 0.37% | 19.55% | - | |
| 0.05% | 0.33% | 18.68% | - | |
| 0.05% | 0.33% | 23.2% | - | |
| 0.04% | 0.01% | 99.65% | - | |
| 0.04% | 0.8% | 8.34% | - | |
| 0.04% | 0.74% | 12.08% | - | |
| 0.04% | 0.62% | 9.56% | - | |
| 0.04% | 0% | 18.07% | 8/1/2024 | |
| 0.03% | 0.13% | 28.5% | - | |
| 0.03% | 0.01% | 96.87% | - | |
| 0.03% | 0.26% | 21.29% | - | |
| 0.03% | 0% | 36.75% | 3/7/2024 | |
| 0.03% | 0% | 14.94% | 6/10/2024 | |
| 0.03% | 0% | 9.9% | 4/28/2023 | |
| 0.02% | 0.45% | 8.17% | - | |
| 0.02% | 0.14% | 12.34% | - | |
| 0.02% | 0% | 10.86% | 4/24/2024 | |
| 0.02% | 0% | 11.82% | 5/21/2025 | |
| 0.02% | 0.28% | 14.68% | - | |
| 0.01% | 0% | 4.43% | 3/3/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 4.26% | 11/27/2023 | |
| 0.01% | 0% | 3.13% | 2/15/2023 | |
| 0.01% | 0% | 4.95% | 7/26/2023 | |
| 0.01% | 0% | 18.77% | 8/8/2023 | |
| 0.01% | 0.41% | 2% | - | |
| 0.01% | 0.25% | 2.69% | - | |
| 0.01% | 0% | 2.52% | 5/13/2025 | |
| 0.01% | 0% | 2.95% | 10/27/2025 | |
| 0.01% | 0% | 3.3% | 10/9/2023 | |
| 0% | 0% | 2.26% | 4/6/2023 | |
| 0% | 0% | 3.48% | 1/3/2025 | |
| 0% | 0.06% | 5.3% | - | |
| 0% | 0.06% | 4.95% | - | |
| 0% | 0.21% | 0.87% | - | |
| 0% | 0% | 7.73% | 5/14/2025 | |
| 0% | 0.09% | 0.96% | - | |
| 0% | 0.13% | 0.43% | - | |
| 0% | 0% | 0.26% | 2/12/2024 | |
| 0% | 0% | 0.26% | 6/17/2024 | |
| 0% | 0.07% | 0.43% | - | |
| 0% | 0% | 0.09% | 1/29/2025 | |
| 0% | 0% | 0.09% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.26% | 6.58% | |
| 3.18% | 3.9% | |
| 2.13% | 2.9% | |
| 1.94% | 2.45% | |
| 0.97% | 2.36% | |
| 2.69% | 2.35% | |
| 1.68% | 2.3% | |
| 1.9% | 2.04% | |
| 1.87% | 1.98% | |
| 1.15% | 1.7% | |
| 1.6% | 1.67% | |
| 2.54% | 1.63% | |
| 1.57% | 1.63% | |
| 2.35% | 1.62% | |
| 0.67% | 1.5% | |
| 0.52% | 1.44% | |
| 1.49% | 1.42% | |
| 1.27% | 1.39% | |
| 1.12% | 1.33% | |
| 1.34% | 1.31% | |
| 1.12% | 1.22% | |
| 1.31% | 1.17% | |
| 1.04% | 1.17% | |
| 0.48% | 1.12% | |
| 1% | 1.04% | |
| 0.82% | 1.03% | |
| 0.75% | 1.01% | |
| 0.93% | 0.99% | |
| 0.9% | 0.97% | |
| 0.67% | 0.97% | |
| 0.93% | 0.95% | |
| 1.01% | 0.91% | |
| 0.75% | 0.88% | |
| 0.86% | 0.88% | |
| 0.93% | 0.88% | |
| 0.45% | 0.85% | |
| 1.42% | 0.84% | |
| 0.9% | 0.83% | |
| 0.67% | 0.82% | |
| 1.19% | 0.81% | |
| 1.49% | 0.8% | |
| 0.45% | 0.79% | |
| 1.01% | 0.79% | |
| 0.73% | 0.77% | |
| 0.22% | 0.74% | |
| 0.67% | 0.73% | |
| 0.63% | 0.73% | |
| 0.9% | 0.73% | |
| 1.08% | 0.72% | |
| 0.34% | 0.72% | |
| 0.37% | 0.72% | |
| 0.67% | 0.71% | |
| 1.57% | 0.71% | |
| 0.9% | 0.69% | |
| 0.6% | 0.69% | |
| 0.52% | 0.68% | |
| 0.75% | 0.67% | |
| 0.75% | 0.66% | |
| 0.82% | 0.66% | |
| 0.3% | 0.66% | |
| 0.3% | 0.64% | |
| 0.45% | 0.62% | |
| 0.45% | 0.59% | |
| 0.56% | 0.57% | |
| 0.45% | 0.56% | |
| 0.45% | 0.54% | |
| 0.45% | 0.47% | |
| 0.45% | 0.46% | |
| 0.49% | 0.44% | |
| 0.52% | 0.44% | |
| 0.34% | 0.41% | |
| 0.15% | 0.41% | |
| 1.38% | 0.4% | |
| 0.3% | 0.4% | |
| 0.22% | 0.4% | |
| 0.22% | 0.36% | |
| 0.6% | 0.34% | |
| 0.11% | 0.33% | |
| 0.15% | 0.31% | |
| 0.3% | 0.31% | |
| 0.3% | 0.3% | |
| 0.15% | 0.3% | |
| 0.22% | 0.29% | |
| 0.22% | 0.29% | |
| 0.22% | 0.29% | |
| 0.22% | 0.28% | |
| 0.22% | 0.27% | |
| 1.27% | 0.26% | |
| 0.3% | 0.24% | |
| 0.07% | 0.23% | |
| 0.52% | 0.23% | |
| 0.67% | 0.23% | |
| 0.15% | 0.23% | |
| 0.22% | 0.21% | |
| 0.52% | 0.21% | |
| 0.37% | 0.2% | |
| 0.15% | 0.18% | |
| 0.37% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.15% | |
| 0.24% | 0.14% | |
| 0.07% | 0.13% | |
| 0.07% | 0.12% | |
| 0.15% | 0.1% | |
| 0.07% | 0.1% | |
| 1.87% | 0.1% | |
| 0.52% | 0.09% | |
| 0.97% | 0.09% | |
| 0.07% | 0.09% | |
| 0.3% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.3% | 0.04% | |
| 0.15% | 0.04% | |
| 1.87% | 0.03% | |
| 0.07% | 0.02% | |
| 0.04% | 0.02% | |
| 0.9% | 0.01% | |
| 1.94% | 0% | |
| 0.07% | 0% |