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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 0% | 21.06% | 7/29/2025 | |
| 9.05% | 77.8% | 18.73% | - | |
| 7.89% | 0% | 61.92% | 12/2/2024 | |
| 4.01% | 0% | 6.72% | 7/30/2025 | |
| 1.69% | 0% | 28.94% | 12/16/2024 | |
| 1.34% | 0% | 26.7% | 11/2/2023 | |
| 1.25% | 1.13% | 99.91% | - | |
| 1.25% | 0% | 62.28% | 12/6/2024 | |
| 1.11% | 0% | 23.12% | 12/13/2024 | |
| 1.09% | 0.45% | 99.91% | - | |
| 0.98% | 0% | 92.2% | 11/6/2025 | |
| 0.94% | 0.2% | 99.91% | - | |
| 0.91% | 0.77% | 99.91% | - | |
| 0.87% | 0.53% | 99.73% | - | |
| 0.86% | 0.24% | 99.91% | - | |
| 0.86% | 0% | 83.78% | 8/4/2025 | |
| 0.81% | 0.42% | 99.91% | - | |
| 0.79% | 0.54% | 99.91% | - | |
| 0.77% | 0.72% | 99.82% | - | |
| 0.76% | 0.94% | 99.91% | - | |
| 0.76% | 0.95% | 99.91% | - | |
| 0.73% | 0.88% | 99.91% | - | |
| 0.73% | 0.87% | 99.91% | - | |
| 0.72% | 0.56% | 99.82% | - | |
| 0.67% | 0.52% | 99.91% | - | |
| 0.64% | 0% | 60.13% | 11/12/2024 | |
| 0.64% | 0.3% | 99.91% | - | |
| 0.63% | 0.46% | 99.91% | - | |
| 0.62% | 0.25% | 99.91% | - | |
| 0.61% | 0% | 88.8% | 9/29/2025 | |
| 0.61% | 0.33% | 99.91% | - | |
| 0.61% | 0.83% | 99.91% | - | |
| 0.61% | 0.41% | 99.91% | - | |
| 0.6% | 0% | 69.62% | 2/27/2025 | |
| 0.6% | 0.37% | 99.91% | - | |
| 0.59% | 0% | 47.94% | 6/28/2024 | |
| 0.59% | 0.49% | 99.91% | - | |
| 0.59% | 0.31% | 99.82% | - | |
| 0.57% | 0.19% | 99.91% | - | |
| 0.57% | 0% | 67.83% | 2/7/2025 | |
| 0.53% | 0.3% | 99.91% | - | |
| 0.53% | 0.58% | 76.43% | - | |
| 0.53% | 0% | 7.35% | 6/19/2024 | |
| 0.53% | 0% | 47.04% | 6/18/2024 | |
| 0.52% | 0% | 62.19% | 12/5/2024 | |
| 0.5% | 0.1% | 99.91% | - | |
| 0.46% | 0.28% | 99.91% | - | |
| 0.46% | 0% | 68.46% | 2/14/2025 | |
| 0.45% | 0% | 62.63% | 12/10/2024 | |
| 0.45% | 0% | 86.29% | 9/1/2025 | |
| 0.44% | 0% | 39.61% | 3/26/2024 | |
| 0.42% | 0% | 28.32% | 11/20/2023 | |
| 0.41% | 0% | 37.1% | 2/26/2024 | |
| 0.39% | 0.24% | 99.91% | - | |
| 0.38% | 0% | 55.73% | 9/23/2024 | |
| 0.38% | 0.24% | 99.91% | - | |
| 0.37% | 0% | 32.89% | 1/10/2024 | |
| 0.37% | 0% | 27.06% | 11/6/2023 | |
| 0.36% | 0.13% | 99.91% | - | |
| 0.35% | 0.21% | 99.91% | - | |
| 0.35% | 0% | 94.71% | 12/4/2025 | |
| 0.35% | 0% | 83.33% | 7/30/2025 | |
| 0.34% | 0.35% | 99.82% | - | |
| 0.34% | 0.16% | 99.91% | - | |
| 0.33% | 0.2% | 99.91% | - | |
| 0.32% | 0.18% | 99.91% | - | |
| 0.32% | 0.23% | 99.91% | - | |
| 0.32% | 0.32% | 99.64% | - | |
| 0.31% | 0% | 37.46% | 3/1/2024 | |
| 0.3% | 0.28% | 99.73% | - | |
| 0.3% | 0% | 33.96% | 1/22/2024 | |
| 0.3% | 0% | 96.42% | 12/23/2025 | |
| 0.3% | 0% | 29.12% | 11/29/2023 | |
| 0.29% | 0.26% | 99.91% | - | |
| 0.29% | 0.3% | 99.91% | - | |
| 0.27% | 0.7% | 99.91% | - | |
| 0.27% | 0.39% | 99.91% | - | |
| 0.27% | 0.06% | 99.46% | - | |
| 0.25% | 0% | 18.64% | 7/31/2023 | |
| 0.25% | 0% | 85.13% | 8/19/2025 | |
| 0.24% | 0.25% | 99.91% | - | |
| 0.24% | 0.14% | 99.91% | - | |
| 0.24% | 0.26% | 99.91% | - | |
| 0.22% | 0% | 33.06% | 1/12/2024 | |
| 0.21% | 0.2% | 99.91% | - | |
| 0.21% | 0.22% | 99.82% | - | |
| 0.21% | 0.17% | 99.91% | - | |
| 0.2% | 0.44% | 99.91% | - | |
| 0.2% | 0.06% | 99.91% | - | |
| 0.2% | 0.18% | 99.91% | - | |
| 0.2% | 0% | 13.8% | 6/7/2023 | |
| 0.2% | 0.29% | 99.91% | - | |
| 0.18% | 0.06% | 99.91% | - | |
| 0.17% | 0.12% | 99.91% | - | |
| 0.17% | 0% | 34.32% | 1/26/2024 | |
| 0.14% | 0% | 37.9% | 3/7/2024 | |
| 0.14% | 0.09% | 99.91% | - | |
| 0.14% | 0.07% | 99.91% | - | |
| 0.14% | 0.04% | 99.91% | - | |
| 0.13% | 0% | 62.46% | 12/8/2024 | |
| 0.12% | 0% | 48.48% | 7/4/2024 | |
| 0.12% | 0% | 0.99% | 12/16/2024 | |
| 0.12% | 0.12% | 99.91% | - | |
| 0.12% | 0.09% | 99.91% | - | |
| 0.12% | 0% | 35.84% | 2/12/2024 | |
| 0.11% | 0.13% | 99.91% | - | |
| 0.1% | 0% | 98.3% | 1/13/2026 | |
| 0.1% | 0% | 79.03% | 6/12/2025 | |
| 0.1% | 0% | 93.28% | 12/18/2025 | |
| 0.1% | 0.02% | 99.91% | - | |
| 0.09% | 0.01% | 99.73% | - | |
| 0.09% | 0% | 33.69% | 1/19/2024 | |
| 0.09% | 0% | 53.14% | 8/25/2024 | |
| 0.08% | 0% | 1.61% | 8/8/2025 | |
| 0.08% | 0% | 34.68% | 1/30/2024 | |
| 0.08% | 0% | 54.84% | 12/11/2024 | |
| 0.08% | 0.01% | 99.91% | - | |
| 0.08% | 0% | 15.86% | 6/30/2023 | |
| 0.07% | 0% | 40.23% | 4/2/2024 | |
| 0.06% | 0% | 38.17% | 3/10/2024 | |
| 0.06% | 0% | 93.28% | 12/15/2025 | |
| 0.05% | 0% | 2.6% | 10/26/2023 | |
| 0.05% | 0% | 47.76% | 8/1/2024 | |
| 0.05% | 0.02% | 99.91% | - | |
| 0.05% | 0.02% | 99.91% | - | |
| 0.04% | 0% | 9.14% | 4/16/2023 | |
| 0.04% | 0% | 2.78% | 2/2/2023 | |
| 0.04% | 0% | 2.78% | 2/2/2023 | |
| 0.03% | 0% | 91.04% | 1/14/2026 | |
| 0.03% | 0% | 85.3% | 8/22/2025 | |
| 0.03% | 0% | 7.62% | 12/21/2023 | |
| 0.02% | 0% | 29.75% | 1/16/2024 | |
| 0.01% | 0% | 2.6% | 10/26/2023 | |
| 0.01% | 0% | 5.82% | 3/8/2023 | |
| 0.01% | 0% | 2.69% | 2/1/2023 | |
| 0.01% | 0% | 0.45% | 1/6/2023 | |
| 0.01% | 0% | 0.18% | 7/31/2025 | |
| 0% | 0% | 0.63% | 11/2/2023 | |
| 0% | 0% | 0.63% | 11/2/2023 | |
| 0% | 0% | 1.97% | 1/23/2023 | |
| 0% | 0% | 0.63% | 11/2/2023 | |
| 0% | 0% | 0.63% | 11/2/2023 | |
| 0% | 0% | 0.63% | 11/2/2023 | |
| 0% | 0% | 0.63% | 11/2/2023 | |
| 0% | 0% | 0.09% | 12/6/2024 | |
| 0% | 0% | 0.09% | 12/6/2024 | |
| 0% | 0% | 0.09% | 12/6/2024 | |
| 0% | 0% | 0.18% | 4/4/2025 | |
| 0% | 0% | 0.27% | 1/9/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.03% | 1.05% | |
| 0.73% | 0.95% | |
| 0.65% | 0.85% | |
| 0.65% | 0.82% | |
| 0.65% | 0.77% | |
| 0.65% | 0.73% | |
| 0.65% | 0.71% | |
| 0.65% | 0.7% | |
| 1.31% | 0.65% | |
| 0.42% | 0.55% | |
| 0.65% | 0.54% | |
| 0.65% | 0.53% | |
| 0.65% | 0.53% | |
| 0.65% | 0.51% | |
| 0.71% | 0.5% | |
| 1.98% | 0.49% | |
| 0.65% | 0.47% | |
| 0.65% | 0.41% | |
| 0.73% | 0.41% | |
| 0.65% | 0.39% | |
| 0.65% | 0.38% | |
| 0.65% | 0.38% | |
| 0.65% | 0.36% | |
| 0.65% | 0.34% | |
| 1.4% | 0.31% | |
| 0.65% | 0.31% | |
| 1.29% | 0.31% | |
| 0.65% | 0.31% | |
| 1.09% | 0.29% | |
| 0.65% | 0.26% | |
| 0.65% | 0.26% | |
| 0.65% | 0.25% | |
| 0.65% | 0.25% | |
| 0.2% | 0.25% | |
| 0.65% | 0.25% | |
| 0.65% | 0.24% | |
| 0.65% | 0.24% | |
| 0.65% | 0.24% | |
| 1.29% | 0.23% | |
| 0.65% | 0.23% | |
| 0.65% | 0.23% | |
| 0.13% | 0.22% | |
| 0.65% | 0.22% | |
| 0.65% | 0.21% | |
| 0.65% | 0.21% | |
| 0.65% | 0.21% | |
| 0.69% | 0.2% | |
| 0.15% | 0.2% | |
| 0.65% | 0.19% | |
| 0.19% | 0.18% | |
| 0.65% | 0.16% | |
| 0.65% | 0.15% | |
| 0.96% | 0.15% | |
| 0.65% | 0.13% | |
| 0.65% | 0.12% | |
| 0.65% | 0.11% | |
| 0.65% | 0.1% | |
| 1.29% | 0.1% | |
| 0.19% | 0.09% | |
| 0.65% | 0.08% | |
| 0.65% | 0.07% | |
| 0.65% | 0.07% | |
| 0.65% | 0.07% | |
| 1.29% | 0.06% | |
| 0.65% | 0.04% | |
| 0.13% | 0.02% | |
| 0.13% | 0.02% | |
| 0.65% | 0.02% | |
| 0.65% | 0.01% | |
| 1.16% | 0.01% | |
| 0% | 0% | |
| 0.65% | 0% | |
| 0.65% | 0% | |
| 0.65% | 0% | |
| 0.77% | 0% | |
| 0.65% | 0% | |
| 0.65% | 0% | |
| 0.65% | 0% | |
| 0.65% | 0% |