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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.46% | 12.77% | 99.38% | - | |
| 8.47% | 7.98% | 99.38% | - | |
| 5.63% | 3.29% | 99.38% | - | |
| 2.44% | 1.82% | 99.38% | - | |
| 1.66% | 1.01% | 99.38% | - | |
| 1.63% | 0.55% | 77.8% | - | |
| 1.61% | 0.79% | 99.38% | - | |
| 1.1% | 0.65% | 99.38% | - | |
| 1.06% | 1.35% | 99.22% | - | |
| 1.04% | 0.5% | 99.38% | - | |
| 1.03% | 0% | 60.71% | 9/15/2025 | |
| 1.03% | 1.34% | 75.31% | - | |
| 1.02% | 1.2% | 62.42% | - | |
| 1.02% | 0% | 66.38% | 5/16/2025 | |
| 1% | 0.77% | 99.15% | - | |
| 0.95% | 0% | 83.77% | 3/3/2026 | |
| 0.93% | 2.38% | 68.94% | - | |
| 0.9% | 0% | 71.12% | 6/26/2026 | |
| 0.88% | 0% | 77.72% | 10/10/2025 | |
| 0.82% | 0.83% | 98.91% | - | |
| 0.78% | 0% | 71.12% | 7/16/2025 | |
| 0.78% | 0% | 88.43% | 2/27/2026 | |
| 0.77% | 0.44% | 86.02% | - | |
| 0.76% | 0% | 13.59% | 2/15/2024 | |
| 0.72% | 0.52% | 99.15% | - | |
| 0.7% | 0.33% | 99.22% | - | |
| 0.7% | 0.54% | 99.38% | - | |
| 0.7% | 0.3% | 88.98% | - | |
| 0.67% | 0% | 61.1% | 5/8/2025 | |
| 0.66% | 0.34% | 98.84% | - | |
| 0.66% | 0.43% | 81.52% | - | |
| 0.66% | 0% | 88.2% | 2/24/2026 | |
| 0.66% | 0% | 57.07% | 5/15/2026 | |
| 0.64% | 0.13% | 98.45% | - | |
| 0.62% | 0.45% | 99.38% | - | |
| 0.62% | 0.72% | 99.22% | - | |
| 0.6% | 1.69% | 57.84% | - | |
| 0.6% | 0.44% | 99.38% | - | |
| 0.59% | 1.34% | 67.62% | - | |
| 0.58% | 0.18% | 99.15% | - | |
| 0.58% | 1.71% | 66.46% | - | |
| 0.58% | 0.47% | 98.91% | - | |
| 0.57% | 0.92% | 33.31% | - | |
| 0.54% | 0% | 66.23% | 5/14/2025 | |
| 0.53% | 0.42% | 70.73% | - | |
| 0.52% | 0% | 47.44% | 4/7/2025 | |
| 0.52% | 1.99% | 95.65% | - | |
| 0.5% | 0% | 46.82% | 11/27/2024 | |
| 0.48% | 0.61% | 67.39% | - | |
| 0.46% | 0.81% | 49.53% | - | |
| 0.46% | 0.22% | 99.38% | - | |
| 0.46% | 0.23% | 99.38% | - | |
| 0.43% | 0% | 42.78% | 6/9/2026 | |
| 0.39% | 0.3% | 70.81% | - | |
| 0.39% | 0.72% | 47.2% | - | |
| 0.39% | 0.25% | 99.38% | - | |
| 0.38% | 1.4% | 32.76% | - | |
| 0.37% | 0.93% | 55.2% | - | |
| 0.37% | 0.2% | 99.22% | - | |
| 0.36% | 0.26% | 99.38% | - | |
| 0.36% | 0% | 32.45% | 3/1/2024 | |
| 0.36% | 0% | 34.24% | 3/25/2024 | |
| 0.35% | 0% | 68.56% | 6/13/2025 | |
| 0.35% | 0.46% | 28.42% | - | |
| 0.35% | 0.72% | 40.53% | - | |
| 0.34% | 0% | 50.54% | 10/23/2024 | |
| 0.34% | 0% | 29.97% | 1/29/2024 | |
| 0.34% | 0.99% | 62.66% | - | |
| 0.33% | 0% | 25.16% | 4/16/2024 | |
| 0.33% | 0.5% | 54.58% | - | |
| 0.33% | 0.57% | 46.66% | - | |
| 0.32% | 0.79% | 39.36% | - | |
| 0.32% | 0.37% | 39.29% | - | |
| 0.32% | 0% | 29.66% | 4/2/2024 | |
| 0.32% | 0.31% | 71.04% | - | |
| 0.32% | 0% | 31.06% | 2/12/2024 | |
| 0.31% | 0% | 30.82% | 2/9/2024 | |
| 0.31% | 0.06% | 99.22% | - | |
| 0.31% | 0.16% | 66.61% | - | |
| 0.31% | 0% | 31.29% | 2/15/2024 | |
| 0.3% | 0% | 59.63% | 2/18/2025 | |
| 0.3% | 0.99% | 29.5% | - | |
| 0.29% | 0.19% | 99.38% | - | |
| 0.29% | 0% | 31.13% | 2/13/2024 | |
| 0.29% | 0% | 59.63% | 2/18/2025 | |
| 0.29% | 0% | 27.72% | 4/4/2025 | |
| 0.29% | 0% | 30.12% | 4/10/2024 | |
| 0.28% | 0.06% | 69.41% | - | |
| 0.28% | 0% | 29.19% | 3/3/2026 | |
| 0.28% | 0% | 22.98% | 1/5/2024 | |
| 0.27% | 0.45% | 26.16% | - | |
| 0.26% | 0% | 84.47% | 1/5/2026 | |
| 0.26% | 0% | 43.63% | 7/25/2024 | |
| 0.26% | 0.17% | 99.38% | - | |
| 0.25% | 0.91% | 32.76% | - | |
| 0.25% | 0% | 28.49% | 7/22/2025 | |
| 0.24% | 1.28% | 26.55% | - | |
| 0.24% | 0.41% | 42.86% | - | |
| 0.24% | 0% | 24.07% | 11/13/2024 | |
| 0.24% | 1.6% | 21.27% | - | |
| 0.23% | 0.38% | 39.6% | - | |
| 0.23% | 1.08% | 26.09% | - | |
| 0.23% | 0% | 15.45% | 6/27/2025 | |
| 0.23% | 0.78% | 25.93% | - | |
| 0.23% | 0% | 43.71% | 7/26/2024 | |
| 0.23% | 0.16% | 99.38% | - | |
| 0.23% | 0% | 46.2% | 8/27/2024 | |
| 0.22% | 0.09% | 67% | - | |
| 0.21% | 0.83% | 32.07% | - | |
| 0.21% | 0.23% | 56.21% | - | |
| 0.21% | 0.15% | 98.99% | - | |
| 0.21% | 0% | 19.8% | 9/19/2023 | |
| 0.2% | 0.69% | 29.81% | - | |
| 0.19% | 0% | 27.41% | 5/13/2025 | |
| 0.19% | 0.55% | 32.53% | - | |
| 0.19% | 0% | 13.74% | 2/12/2024 | |
| 0.19% | 0% | 16.77% | 8/22/2024 | |
| 0.18% | 0.14% | 99.38% | - | |
| 0.18% | 1.85% | 19.1% | - | |
| 0.18% | 0% | 80.36% | 11/14/2025 | |
| 0.17% | 0.39% | 22.2% | - | |
| 0.17% | 0% | 10.79% | 5/23/2023 | |
| 0.17% | 0% | 29.43% | 3/11/2025 | |
| 0.16% | 1.45% | 12.11% | - | |
| 0.16% | 0% | 43.94% | 7/29/2024 | |
| 0.15% | 0% | 23.68% | 5/29/2026 | |
| 0.15% | 0.88% | 19.57% | - | |
| 0.15% | 0% | 56.44% | 1/7/2025 | |
| 0.14% | 0% | 13.12% | 12/18/2024 | |
| 0.14% | 0% | 17.93% | 7/9/2025 | |
| 0.13% | 0.04% | 99.38% | - | |
| 0.13% | 0.61% | 21.12% | - | |
| 0.13% | 0% | 13.9% | 1/5/2024 | |
| 0.12% | 0.06% | 99.38% | - | |
| 0.12% | 0.72% | 13.66% | - | |
| 0.11% | 0.02% | 99.38% | - | |
| 0.11% | 0.03% | 99.22% | - | |
| 0.11% | 0.12% | 99.38% | - | |
| 0.1% | 0.04% | 99.38% | - | |
| 0.1% | 0% | 24.38% | 9/17/2025 | |
| 0.1% | 0.06% | 98.91% | - | |
| 0.1% | 0% | 15.45% | 9/18/2024 | |
| 0.1% | 0% | 19.64% | 8/27/2025 | |
| 0.1% | 0% | 11.26% | 7/29/2024 | |
| 0.09% | 0% | 17.93% | 5/14/2025 | |
| 0.09% | 0.03% | 98.91% | - | |
| 0.09% | 0.77% | 10.56% | - | |
| 0.08% | 0.01% | 99.15% | - | |
| 0.08% | 0.05% | 98.91% | - | |
| 0.08% | 0% | 16.15% | 2/17/2026 | |
| 0.07% | 0.48% | 20.81% | - | |
| 0.07% | 0.13% | 28.11% | - | |
| 0.07% | 0.44% | 8.46% | - | |
| 0.07% | 0% | 5.36% | 3/13/2023 | |
| 0.06% | 0% | 4.97% | 3/7/2023 | |
| 0.06% | 0% | 5.36% | 2/27/2025 | |
| 0.06% | 0.74% | 8.93% | - | |
| 0.06% | 0% | 5.12% | 3/9/2023 | |
| 0.06% | 0% | 4.89% | 3/6/2023 | |
| 0.06% | 0.03% | 99.15% | - | |
| 0.06% | 0.38% | 7.38% | - | |
| 0.06% | 0% | 4.97% | 3/7/2023 | |
| 0.05% | 0% | 3.73% | 8/5/2024 | |
| 0.05% | 0% | 5.98% | 4/10/2026 | |
| 0.05% | 0.22% | 10.48% | - | |
| 0.04% | 0% | 8.46% | 9/16/2025 | |
| 0.04% | 0% | 11.1% | 7/8/2026 | |
| 0.04% | 0% | 5.59% | 5/21/2026 | |
| 0.04% | 0% | 5.67% | 5/27/2026 | |
| 0.04% | 1.9% | 2.1% | - | |
| 0.04% | 0.01% | 99.07% | - | |
| 0.03% | 0.01% | 99.3% | - | |
| 0.03% | 0% | 2.72% | 2/6/2023 | |
| 0.03% | 0% | 4.81% | 3/24/2026 | |
| 0.02% | 0.54% | 4.43% | - | |
| 0.02% | 0.64% | 4.11% | - | |
| 0.02% | 0% | 2.95% | 11/8/2024 | |
| 0.02% | 0% | 2.48% | 4/8/2026 | |
| 0.02% | 0.82% | 1.94% | - | |
| 0.02% | 0.58% | 2.87% | - | |
| 0.01% | 0.01% | 42% | - | |
| 0.01% | 0% | 2.48% | 8/8/2025 | |
| 0.01% | 0% | 2.48% | 4/8/2026 | |
| 0.01% | 0% | 92.39% | 6/18/2026 | |
| 0.01% | 0% | 2.25% | 4/1/2026 | |
| 0.01% | 0% | 2.25% | 4/1/2026 | |
| 0.01% | 0% | 0.62% | 6/3/2024 | |
| 0.01% | 0% | 1.71% | 3/25/2026 | |
| 0.01% | 0% | 0.93% | 5/27/2025 | |
| 0% | 0.26% | 1.55% | - | |
| 0% | 0% | 1.01% | 7/8/2026 | |
| 0% | 0% | 0.62% | 2/5/2025 | |
| 0% | 0% | 7.92% | 1/5/2026 | |
| 0% | 0% | 0.39% | 6/21/2026 | |
| 0% | 0% | 0.16% | 1/19/2024 | |
| 0% | 0% | 4.81% | 1/5/2026 | |
| 0% | 0% | 0.23% | 3/2/2026 | |
| 0% | 0% | 0.08% | 2/16/2024 | |
| 0% | 0% | 0.62% | 1/11/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.64% | 19.34% | |
| 3.12% | 11.31% | |
| 5.47% | 6% | |
| 1.52% | 2.65% | |
| 1.52% | 2.03% | |
| 1.65% | 1.82% | |
| 1.52% | 1.75% | |
| 2.49% | 1.44% | |
| 3.2% | 1.41% | |
| 1.38% | 1.4% | |
| 0.61% | 1.35% | |
| 1.38% | 1.27% | |
| 2.83% | 1.26% | |
| 1.38% | 1.19% | |
| 0.69% | 1.13% | |
| 1.38% | 1.09% | |
| 0.73% | 1.07% | |
| 1.1% | 1.06% | |
| 0.69% | 1.03% | |
| 0.69% | 1.02% | |
| 5.81% | 1% | |
| 1.1% | 1% | |
| 0.69% | 1% | |
| 1.1% | 1% | |
| 0.61% | 0.98% | |
| 0.69% | 0.95% | |
| 0.83% | 0.91% | |
| 0.41% | 0.89% | |
| 0.83% | 0.88% | |
| 0.83% | 0.87% | |
| 0.69% | 0.86% | |
| 1.11% | 0.84% | |
| 0.83% | 0.84% | |
| 0.69% | 0.83% | |
| 0.69% | 0.76% | |
| 0.55% | 0.75% | |
| 0.69% | 0.73% | |
| 1.22% | 0.72% | |
| 0.83% | 0.7% | |
| 0.73% | 0.7% | |
| 0.69% | 0.69% | |
| 0.69% | 0.69% | |
| 0.69% | 0.68% | |
| 1.17% | 0.66% | |
| 0.69% | 0.66% | |
| 0.72% | 0.65% | |
| 0.55% | 0.65% | |
| 0.69% | 0.64% | |
| 0.61% | 0.62% | |
| 0.68% | 0.62% | |
| 0.61% | 0.62% | |
| 0.69% | 0.6% | |
| 0.39% | 0.6% | |
| 0.55% | 0.59% | |
| 0.55% | 0.58% | |
| 0.61% | 0.58% | |
| 2.59% | 0.56% | |
| 0.61% | 0.56% | |
| 0.83% | 0.52% | |
| 0.61% | 0.52% | |
| 0.77% | 0.49% | |
| 0.41% | 0.49% | |
| 0.61% | 0.48% | |
| 0.94% | 0.44% | |
| 0.55% | 0.44% | |
| 0.61% | 0.42% | |
| 0.55% | 0.4% | |
| 0.61% | 0.39% | |
| 0.28% | 0.31% | |
| 0.28% | 0.3% | |
| 0.55% | 0.29% | |
| 0.41% | 0.29% | |
| 0.28% | 0.29% | |
| 0.41% | 0.28% | |
| 0.39% | 0.27% | |
| 0.3% | 0.26% | |
| 0.72% | 0.25% | |
| 0.61% | 0.23% | |
| 0.41% | 0.21% | |
| 0.28% | 0.21% | |
| 1.43% | 0.18% | |
| 0.3% | 0.18% | |
| 0.28% | 0.17% | |
| 1.65% | 0.16% | |
| 0.44% | 0.16% | |
| 0.55% | 0.15% | |
| 0.94% | 0.14% | |
| 0.33% | 0.1% | |
| 0.28% | 0.06% | |
| 0.33% | 0.06% | |
| 0.33% | 0.06% | |
| 0.58% | 0.05% | |
| 0% | 0.05% | |
| 0.33% | 0.05% | |
| 0% | 0.04% | |
| 0.28% | 0.04% | |
| 0.28% | 0.04% | |
| 0.39% | 0.03% | |
| 0.28% | 0.02% | |
| 0.28% | 0.02% | |
| 0.02% | 0.01% | |
| 0.44% | 0.01% | |
| 0.77% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |