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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.21% | 15.33% | 99.28% | - | |
| 8.37% | 7.48% | 99.28% | - | |
| 5.51% | 4.03% | 99.28% | - | |
| 2.42% | 2.28% | 99.28% | - | |
| 1.62% | 0.83% | 99.28% | - | |
| 1.56% | 0.68% | 79.13% | - | |
| 1.54% | 0.52% | 99.28% | - | |
| 1.09% | 2.5% | 64.78% | - | |
| 1.07% | 1.37% | 99.13% | - | |
| 1.06% | 0.56% | 99.28% | - | |
| 1.05% | 1.64% | 76.81% | - | |
| 1.02% | 2.29% | 70.87% | - | |
| 1% | 0.51% | 99.28% | - | |
| 0.98% | 0.84% | 99.06% | - | |
| 0.96% | 0% | 56.67% | 9/15/2025 | |
| 0.95% | 0% | 61.96% | 5/16/2025 | |
| 0.89% | 0% | 78.19% | 3/3/2026 | |
| 0.84% | 0% | 66.38% | 6/26/2026 | |
| 0.82% | 0.8% | 98.84% | - | |
| 0.82% | 0% | 72.54% | 10/10/2025 | |
| 0.79% | 1.09% | 88.04% | - | |
| 0.74% | 0.39% | 86.81% | - | |
| 0.73% | 0% | 66.38% | 7/16/2025 | |
| 0.71% | 0% | 12.68% | 2/15/2024 | |
| 0.7% | 0.46% | 99.06% | - | |
| 0.69% | 0.49% | 99.28% | - | |
| 0.68% | 0.33% | 99.13% | - | |
| 0.67% | 0.27% | 89.57% | - | |
| 0.65% | 1.3% | 60.51% | - | |
| 0.65% | 1.68% | 68.55% | - | |
| 0.65% | 1.49% | 69.64% | - | |
| 0.64% | 0.33% | 82.61% | - | |
| 0.64% | 0.3% | 98.77% | - | |
| 0.64% | 0.67% | 58.33% | - | |
| 0.63% | 0% | 57.03% | 5/8/2025 | |
| 0.62% | 0.63% | 99.13% | - | |
| 0.62% | 0% | 82.32% | 2/24/2026 | |
| 0.61% | 0.47% | 99.28% | - | |
| 0.61% | 0.17% | 98.41% | - | |
| 0.6% | 1.62% | 95.8% | - | |
| 0.59% | 0.89% | 37.61% | - | |
| 0.58% | 0.37% | 99.28% | - | |
| 0.58% | 1.39% | 99.06% | - | |
| 0.57% | 0.54% | 98.84% | - | |
| 0.52% | 0.53% | 72.54% | - | |
| 0.5% | 0% | 61.81% | 5/14/2025 | |
| 0.49% | 1.29% | 52.75% | - | |
| 0.49% | 0.63% | 69.42% | - | |
| 0.49% | 0% | 44.28% | 4/7/2025 | |
| 0.47% | 0% | 43.7% | 11/27/2024 | |
| 0.44% | 0.28% | 99.28% | - | |
| 0.44% | 1.41% | 37.1% | - | |
| 0.44% | 0.26% | 99.28% | - | |
| 0.41% | 0.69% | 50.58% | - | |
| 0.4% | 0.84% | 58.04% | - | |
| 0.4% | 0% | 39.93% | 6/9/2026 | |
| 0.38% | 0.3% | 72.61% | - | |
| 0.38% | 0.94% | 65% | - | |
| 0.38% | 0.31% | 99.28% | - | |
| 0.38% | 0.75% | 44.35% | - | |
| 0.36% | 0.42% | 33.04% | - | |
| 0.36% | 0.94% | 57.46% | - | |
| 0.36% | 0.36% | 99.28% | - | |
| 0.35% | 0.84% | 43.26% | - | |
| 0.35% | 0.2% | 99.13% | - | |
| 0.34% | 0.63% | 50.07% | - | |
| 0.34% | 0% | 30.29% | 3/1/2024 | |
| 0.33% | 0.77% | 34.06% | - | |
| 0.33% | 0% | 31.96% | 3/25/2024 | |
| 0.33% | 0% | 63.99% | 6/13/2025 | |
| 0.33% | 1.49% | 26.38% | - | |
| 0.33% | 0.39% | 43.19% | - | |
| 0.32% | 0.34% | 72.83% | - | |
| 0.32% | 0% | 47.17% | 10/23/2024 | |
| 0.32% | 0% | 27.97% | 1/29/2024 | |
| 0.31% | 0% | 23.48% | 4/16/2024 | |
| 0.3% | 0% | 27.68% | 4/2/2024 | |
| 0.3% | 0.15% | 68.7% | - | |
| 0.3% | 0% | 28.99% | 2/12/2024 | |
| 0.29% | 0.08% | 99.13% | - | |
| 0.29% | 0.88% | 37.1% | - | |
| 0.29% | 0% | 28.77% | 2/9/2024 | |
| 0.29% | 0.96% | 30.87% | - | |
| 0.29% | 0.2% | 99.28% | - | |
| 0.29% | 0% | 29.57% | 9/28/2026 | |
| 0.29% | 0% | 29.2% | 2/15/2024 | |
| 0.29% | 1.25% | 24.35% | - | |
| 0.28% | 0.42% | 30.94% | - | |
| 0.28% | 0% | 55.65% | 2/18/2025 | |
| 0.27% | 0% | 29.06% | 2/13/2024 | |
| 0.27% | 0% | 55.65% | 2/18/2025 | |
| 0.27% | 0% | 25.87% | 4/4/2025 | |
| 0.27% | 0% | 28.12% | 4/10/2024 | |
| 0.27% | 0.07% | 71.3% | - | |
| 0.26% | 0.65% | 30.72% | - | |
| 0.26% | 0% | 27.25% | 3/3/2026 | |
| 0.26% | 0% | 21.45% | 1/5/2024 | |
| 0.25% | 0.16% | 99.28% | - | |
| 0.25% | 0.37% | 46.52% | - | |
| 0.25% | 0.76% | 36.45% | - | |
| 0.25% | 1.37% | 17.83% | - | |
| 0.25% | 0.42% | 43.48% | - | |
| 0.24% | 0% | 78.84% | 1/5/2026 | |
| 0.24% | 0% | 40.72% | 7/25/2024 | |
| 0.23% | 0% | 26.59% | 7/22/2025 | |
| 0.23% | 0.67% | 34.35% | - | |
| 0.22% | 0.14% | 99.28% | - | |
| 0.22% | 0% | 22.46% | 11/13/2024 | |
| 0.22% | 0% | 14.42% | 6/27/2025 | |
| 0.22% | 0.26% | 58.99% | - | |
| 0.21% | 0% | 40.8% | 7/26/2024 | |
| 0.21% | 0.47% | 36.88% | - | |
| 0.21% | 0% | 43.12% | 8/27/2024 | |
| 0.21% | 0.1% | 69.06% | - | |
| 0.21% | 0.15% | 98.91% | - | |
| 0.2% | 1.01% | 26.59% | - | |
| 0.19% | 0% | 18.48% | 9/19/2023 | |
| 0.19% | 0.69% | 24.78% | - | |
| 0.18% | 0% | 25.58% | 5/13/2025 | |
| 0.18% | 0.09% | 99.28% | - | |
| 0.18% | 0% | 12.83% | 2/12/2024 | |
| 0.17% | 0% | 15.65% | 8/22/2024 | |
| 0.17% | 0% | 75% | 11/14/2025 | |
| 0.16% | 0.71% | 19.28% | - | |
| 0.16% | 0.57% | 26.23% | - | |
| 0.16% | 0% | 10.07% | 5/23/2023 | |
| 0.16% | 0% | 27.46% | 3/11/2025 | |
| 0.15% | 1.79% | 8.48% | - | |
| 0.15% | 0% | 41.01% | 7/29/2024 | |
| 0.14% | 0% | 22.1% | 5/29/2026 | |
| 0.14% | 0% | 52.68% | 1/7/2025 | |
| 0.13% | 0.73% | 16.38% | - | |
| 0.13% | 0% | 12.25% | 12/18/2024 | |
| 0.13% | 0% | 16.74% | 7/9/2025 | |
| 0.12% | 0.04% | 99.28% | - | |
| 0.12% | 0% | 12.97% | 1/5/2024 | |
| 0.12% | 0.05% | 99.28% | - | |
| 0.11% | 0.02% | 99.28% | - | |
| 0.11% | 0.08% | 99.28% | - | |
| 0.11% | 0.74% | 14.86% | - | |
| 0.1% | 0.02% | 99.13% | - | |
| 0.1% | 0.04% | 99.28% | - | |
| 0.1% | 0.05% | 98.84% | - | |
| 0.1% | 0.38% | 25.94% | - | |
| 0.1% | 0% | 22.75% | 9/17/2025 | |
| 0.09% | 0.6% | 14.42% | - | |
| 0.09% | 0% | 14.42% | 9/18/2024 | |
| 0.09% | 0% | 18.33% | 8/27/2025 | |
| 0.09% | 0% | 10.51% | 7/29/2024 | |
| 0.09% | 0% | 16.74% | 5/14/2025 | |
| 0.09% | 0.02% | 98.84% | - | |
| 0.08% | 0.06% | 98.84% | - | |
| 0.08% | 0% | 95.36% | 9/1/2026 | |
| 0.08% | 0.12% | 32.75% | - | |
| 0.08% | 0.26% | 13.41% | - | |
| 0.07% | 0% | 15.07% | 2/17/2026 | |
| 0.07% | 2.23% | 3.99% | - | |
| 0.06% | 0% | 5% | 3/13/2023 | |
| 0.06% | 0.62% | 10.36% | - | |
| 0.06% | 0.64% | 8.33% | - | |
| 0.06% | 0.6% | 10.65% | - | |
| 0.06% | 0% | 4.64% | 3/7/2023 | |
| 0.06% | 0% | 5% | 2/27/2025 | |
| 0.06% | 0% | 4.78% | 3/9/2023 | |
| 0.06% | 0.02% | 99.06% | - | |
| 0.06% | 0% | 4.57% | 3/6/2023 | |
| 0.05% | 0% | 4.64% | 3/7/2023 | |
| 0.05% | 0% | 11.81% | 8/19/2026 | |
| 0.05% | 0% | 3.48% | 8/5/2024 | |
| 0.05% | 0% | 5.58% | 4/10/2026 | |
| 0.04% | 0% | 7.9% | 9/16/2025 | |
| 0.04% | 0% | 10.36% | 7/8/2026 | |
| 0.04% | 0% | 5.22% | 5/21/2026 | |
| 0.04% | 1.42% | 2.9% | - | |
| 0.03% | 0% | 5.29% | 5/27/2026 | |
| 0.03% | 0.01% | 98.99% | - | |
| 0.03% | 1.1% | 2.97% | - | |
| 0.03% | 1.07% | 2.97% | - | |
| 0.03% | 0.01% | 99.2% | - | |
| 0.03% | 0% | 4.35% | 8/14/2026 | |
| 0.03% | 0% | 2.54% | 2/6/2023 | |
| 0.03% | 0.98% | 3.04% | - | |
| 0.02% | 0% | 4.49% | 3/24/2026 | |
| 0.02% | 0.2% | 7.97% | - | |
| 0.02% | 0% | 2.75% | 11/8/2024 | |
| 0.02% | 0% | 2.32% | 4/8/2026 | |
| 0.01% | 0.33% | 3.55% | - | |
| 0.01% | 0.01% | 45.14% | - | |
| 0.01% | 0% | 2.32% | 8/8/2025 | |
| 0.01% | 0% | 2.32% | 4/8/2026 | |
| 0.01% | 0% | 86.23% | 6/18/2026 | |
| 0.01% | 0% | 2.1% | 4/1/2026 | |
| 0.01% | 0% | 2.1% | 4/1/2026 | |
| 0.01% | 0% | 0.58% | 6/3/2024 | |
| 0.01% | 0.81% | 1.45% | - | |
| 0.01% | 0% | 1.59% | 3/25/2026 | |
| 0.01% | 0% | 0.72% | 8/4/2026 | |
| 0.01% | 0% | 0.87% | 5/27/2025 | |
| 0% | 0% | 0.58% | 2/5/2025 | |
| 0% | 0% | 7.39% | 1/5/2026 | |
| 0% | 0% | 0.14% | 1/19/2024 | |
| 0% | 0% | 4.49% | 1/5/2026 | |
| 0% | 0% | 0.22% | 3/2/2026 | |
| 0% | 0% | 0.07% | 2/16/2024 | |
| 0% | 0% | 0.58% | 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% |