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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.67% | 78.92% | 21.88% | - | |
| 10.42% | 0% | 20.24% | 7/29/2025 | |
| 7.59% | 0% | 59.52% | 12/2/2024 | |
| 3.85% | 0% | 6.46% | 7/30/2025 | |
| 1.62% | 0% | 27.82% | 12/16/2024 | |
| 1.29% | 0% | 25.67% | 11/2/2023 | |
| 1.24% | 1.02% | 99.91% | - | |
| 1.2% | 0% | 59.86% | 12/6/2024 | |
| 1.07% | 0% | 22.22% | 12/13/2024 | |
| 1.06% | 0.57% | 99.91% | - | |
| 0.94% | 0% | 88.63% | 11/6/2025 | |
| 0.91% | 0.19% | 99.91% | - | |
| 0.9% | 0.64% | 99.91% | - | |
| 0.86% | 0.57% | 99.66% | - | |
| 0.84% | 0.32% | 99.91% | - | |
| 0.82% | 0% | 80.53% | 8/4/2025 | |
| 0.79% | 0.3% | 99.91% | - | |
| 0.78% | 0.57% | 99.91% | - | |
| 0.77% | 0.67% | 99.83% | - | |
| 0.76% | 0.84% | 99.91% | - | |
| 0.76% | 1.01% | 99.91% | - | |
| 0.74% | 0.77% | 99.91% | - | |
| 0.73% | 0.91% | 99.91% | - | |
| 0.72% | 0.74% | 99.83% | - | |
| 0.66% | 0.45% | 99.91% | - | |
| 0.63% | 0.34% | 99.91% | - | |
| 0.62% | 0.45% | 99.91% | - | |
| 0.62% | 0% | 57.8% | 11/12/2024 | |
| 0.61% | 0.69% | 99.91% | - | |
| 0.61% | 0.23% | 99.91% | - | |
| 0.6% | 0.34% | 99.91% | - | |
| 0.6% | 0.43% | 99.91% | - | |
| 0.59% | 0% | 85.36% | 9/29/2025 | |
| 0.59% | 0.32% | 99.91% | - | |
| 0.58% | 0.38% | 99.91% | - | |
| 0.58% | 0% | 66.93% | 2/27/2025 | |
| 0.58% | 0.33% | 99.83% | - | |
| 0.57% | 0% | 46.08% | 6/28/2024 | |
| 0.56% | 0.19% | 99.91% | - | |
| 0.55% | 0% | 65.2% | 2/7/2025 | |
| 0.53% | 0.61% | 77.35% | - | |
| 0.52% | 0.26% | 99.91% | - | |
| 0.51% | 0% | 7.06% | 6/19/2024 | |
| 0.51% | 0% | 45.22% | 6/18/2024 | |
| 0.5% | 0% | 59.78% | 12/5/2024 | |
| 0.48% | 0.14% | 99.91% | - | |
| 0.45% | 0.19% | 99.91% | - | |
| 0.44% | 0% | 65.81% | 2/14/2025 | |
| 0.43% | 0% | 60.21% | 12/10/2024 | |
| 0.43% | 0% | 82.95% | 9/1/2025 | |
| 0.43% | 0% | 38.07% | 3/26/2024 | |
| 0.4% | 0% | 27.22% | 11/20/2023 | |
| 0.4% | 0% | 35.66% | 2/26/2024 | |
| 0.39% | 0.26% | 99.91% | - | |
| 0.37% | 0.14% | 99.91% | - | |
| 0.37% | 0% | 53.57% | 9/23/2024 | |
| 0.36% | 0% | 31.61% | 1/10/2024 | |
| 0.35% | 0% | 26.01% | 11/6/2023 | |
| 0.35% | 0.22% | 99.91% | - | |
| 0.35% | 0.15% | 99.91% | - | |
| 0.34% | 0.25% | 99.83% | - | |
| 0.33% | 0% | 91.04% | 12/4/2025 | |
| 0.33% | 0% | 80.1% | 7/30/2025 | |
| 0.33% | 0.19% | 99.91% | - | |
| 0.32% | 0.18% | 99.91% | - | |
| 0.32% | 0.21% | 99.91% | - | |
| 0.32% | 0.26% | 99.57% | - | |
| 0.32% | 0.24% | 99.91% | - | |
| 0.3% | 0.28% | 99.74% | - | |
| 0.3% | 0% | 36% | 3/1/2024 | |
| 0.29% | 0.22% | 99.91% | - | |
| 0.29% | 0.28% | 99.91% | - | |
| 0.29% | 0% | 32.64% | 1/22/2024 | |
| 0.29% | 0% | 92.68% | 12/23/2025 | |
| 0.29% | 0% | 27.99% | 11/29/2023 | |
| 0.28% | 0.49% | 99.91% | - | |
| 0.27% | 0.42% | 99.91% | - | |
| 0.26% | 0.07% | 99.4% | - | |
| 0.24% | 0.21% | 99.91% | - | |
| 0.24% | 0% | 17.92% | 7/31/2023 | |
| 0.24% | 0.25% | 99.91% | - | |
| 0.24% | 0% | 81.83% | 8/19/2025 | |
| 0.24% | 0.18% | 99.91% | - | |
| 0.21% | 0.21% | 99.91% | - | |
| 0.21% | 0% | 31.78% | 1/12/2024 | |
| 0.21% | 0.23% | 99.83% | - | |
| 0.21% | 0.15% | 99.91% | - | |
| 0.21% | 0.24% | 99.91% | - | |
| 0.2% | 0.17% | 99.91% | - | |
| 0.2% | 0.23% | 99.91% | - | |
| 0.2% | 0.05% | 99.91% | - | |
| 0.19% | 0% | 13.26% | 6/7/2023 | |
| 0.18% | 0.07% | 99.91% | - | |
| 0.17% | 0.11% | 99.91% | - | |
| 0.16% | 0% | 32.99% | 1/26/2024 | |
| 0.14% | 0.14% | 99.91% | - | |
| 0.14% | 0% | 36.43% | 3/7/2024 | |
| 0.14% | 0.05% | 99.91% | - | |
| 0.13% | 0.05% | 99.91% | - | |
| 0.12% | 0% | 60.03% | 12/8/2024 | |
| 0.12% | 0% | 46.6% | 7/4/2024 | |
| 0.12% | 0.1% | 99.91% | - | |
| 0.12% | 0.09% | 99.91% | - | |
| 0.11% | 0% | 0.95% | 12/16/2024 | |
| 0.11% | 0.1% | 99.91% | - | |
| 0.11% | 0% | 34.45% | 2/12/2024 | |
| 0.09% | 0% | 94.49% | 1/13/2026 | |
| 0.09% | 0% | 75.97% | 6/12/2025 | |
| 0.09% | 0.02% | 99.91% | - | |
| 0.09% | 0% | 89.66% | 12/18/2025 | |
| 0.09% | 0.01% | 99.74% | - | |
| 0.09% | 0% | 32.39% | 1/19/2024 | |
| 0.08% | 0% | 51.08% | 8/25/2024 | |
| 0.07% | 0% | 1.55% | 8/8/2025 | |
| 0.07% | 0% | 33.33% | 1/30/2024 | |
| 0.07% | 0.01% | 99.91% | - | |
| 0.07% | 0% | 52.71% | 12/11/2024 | |
| 0.07% | 0% | 15.25% | 6/30/2023 | |
| 0.06% | 0% | 38.67% | 4/2/2024 | |
| 0.06% | 0% | 36.69% | 3/10/2024 | |
| 0.06% | 0% | 89.66% | 12/15/2025 | |
| 0.05% | 0% | 2.5% | 10/26/2023 | |
| 0.05% | 0% | 45.91% | 8/1/2024 | |
| 0.05% | 0.02% | 99.91% | - | |
| 0.05% | 0.02% | 99.91% | - | |
| 0.04% | 0% | 8.79% | 4/16/2023 | |
| 0.04% | 0% | 2.67% | 2/2/2023 | |
| 0.04% | 0% | 2.67% | 2/2/2023 | |
| 0.03% | 0% | 87.51% | 1/14/2026 | |
| 0.03% | 0% | 82% | 8/22/2025 | |
| 0.03% | 0% | 7.32% | 12/21/2023 | |
| 0.02% | 0% | 28.6% | 1/16/2024 | |
| 0.01% | 0% | 2.5% | 10/26/2023 | |
| 0.01% | 0% | 5.6% | 3/8/2023 | |
| 0.01% | 0% | 2.58% | 2/1/2023 | |
| 0.01% | 0% | 0.43% | 1/6/2023 | |
| 0.01% | 0% | 0.17% | 7/31/2025 | |
| 0% | 0% | 0.6% | 11/2/2023 | |
| 0% | 0% | 0.6% | 11/2/2023 | |
| 0% | 0% | 1.89% | 1/23/2023 | |
| 0% | 0% | 0.6% | 11/2/2023 | |
| 0% | 0% | 0.6% | 11/2/2023 | |
| 0% | 0% | 0.6% | 11/2/2023 | |
| 0% | 0% | 0.6% | 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% | 0.17% | 4/4/2025 | |
| 0% | 0% | 0.26% | 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% |