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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.53% | 0% | 76.12% | 7/14/2026 | |
| 7.28% | 1.24% | 99.5% | - | |
| 6.69% | 1.2% | 99.5% | - | |
| 5.31% | 0% | 67.19% | 10/20/2026 | |
| 3.2% | 6.33% | 67.19% | - | |
| 2.92% | 0% | 39.42% | 7/11/2024 | |
| 2.23% | 0% | 39.42% | 7/11/2024 | |
| 1.91% | 0% | 34.17% | 7/11/2024 | |
| 1.84% | 0% | 45.25% | 9/30/2024 | |
| 1.02% | 0.76% | 68.2% | - | |
| 0.88% | 0% | 10.72% | 6/2/2023 | |
| 0.88% | 1.43% | 68.2% | - | |
| 0.83% | 0% | 56.26% | 5/29/2026 | |
| 0.83% | 1.64% | 62.52% | - | |
| 0.78% | 0.49% | 67.77% | - | |
| 0.77% | 0% | 61.94% | 8/3/2026 | |
| 0.77% | 0.92% | 61.29% | - | |
| 0.75% | 0.83% | 61.73% | - | |
| 0.73% | 0% | 58.71% | 6/25/2026 | |
| 0.71% | 0.61% | 61.29% | - | |
| 0.71% | 1.57% | 55.47% | - | |
| 0.68% | 0.61% | 59.86% | - | |
| 0.68% | 0.8% | 57.7% | - | |
| 0.68% | 0.32% | 62.88% | - | |
| 0.67% | 0% | 46.47% | 7/21/2026 | |
| 0.65% | 0.83% | 58.85% | - | |
| 0.61% | 0.42% | 63.53% | - | |
| 0.61% | 0.82% | 52.66% | - | |
| 0.61% | 0.78% | 58.85% | - | |
| 0.61% | 0.5% | 62.3% | - | |
| 0.58% | 0.41% | 62.3% | - | |
| 0.57% | 0.65% | 57.7% | - | |
| 0.56% | 0% | 48.35% | 8/24/2026 | |
| 0.54% | 0% | 53.81% | 6/10/2026 | |
| 0.53% | 0.82% | 53.67% | - | |
| 0.51% | 0% | 10.72% | 6/2/2023 | |
| 0.51% | 0.36% | 55.9% | - | |
| 0.51% | 0.62% | 57.19% | - | |
| 0.47% | 0% | 47.12% | 4/27/2026 | |
| 0.45% | 0.75% | 49.28% | - | |
| 0.44% | 1.16% | 54.68% | - | |
| 0.44% | 0.48% | 55.04% | - | |
| 0.43% | 0% | 48.49% | 3/30/2026 | |
| 0.43% | 1.67% | 44.17% | - | |
| 0.43% | 0% | 44.82% | 4/15/2026 | |
| 0.41% | 0% | 47.55% | 5/11/2026 | |
| 0.41% | 0.87% | 43.74% | - | |
| 0.41% | 0% | 45.61% | 4/27/2026 | |
| 0.4% | 1.05% | 52.09% | - | |
| 0.4% | 0.47% | 51.58% | - | |
| 0.39% | 0% | 47.55% | 6/25/2026 | |
| 0.39% | 0.61% | 50.29% | - | |
| 0.38% | 0% | 45.76% | 3/30/2026 | |
| 0.37% | 0.62% | 53.24% | - | |
| 0.36% | 0% | 41.01% | 5/11/2026 | |
| 0.36% | 0.47% | 54.68% | - | |
| 0.33% | 0% | 44.24% | 4/15/2026 | |
| 0.31% | 0.49% | 46.19% | - | |
| 0.31% | 0.67% | 48.42% | - | |
| 0.31% | 0.79% | 35.11% | - | |
| 0.31% | 0.42% | 50.29% | - | |
| 0.3% | 0.92% | 39.64% | - | |
| 0.3% | 0% | 39.5% | 5/11/2026 | |
| 0.28% | 0% | 44.17% | 3/23/2026 | |
| 0.28% | 1.24% | 43.74% | - | |
| 0.28% | 1.71% | 34.68% | - | |
| 0.28% | 0% | 11.58% | 9/11/2024 | |
| 0.27% | 0% | 39.28% | 6/11/2026 | |
| 0.27% | 0.84% | 38.42% | - | |
| 0.27% | 0% | 32.73% | 4/14/2026 | |
| 0.26% | 0% | 40.14% | 4/21/2026 | |
| 0.26% | 0% | 5.68% | 3/23/2023 | |
| 0.24% | 0% | 36.62% | 3/23/2026 | |
| 0.24% | 0.41% | 36.62% | - | |
| 0.23% | 0.66% | 36.69% | - | |
| 0.23% | 0.59% | 37.91% | - | |
| 0.23% | 0.64% | 47.55% | - | |
| 0.22% | 0% | 33.24% | 5/13/2026 | |
| 0.22% | 1.05% | 40.79% | - | |
| 0.22% | 0.88% | 32.16% | - | |
| 0.22% | 0.61% | 48.78% | - | |
| 0.22% | 0% | 10.72% | 6/2/2023 | |
| 0.2% | 0.43% | 37.99% | - | |
| 0.2% | 0.28% | 55.54% | - | |
| 0.19% | 0% | 4.17% | 12/14/2023 | |
| 0.18% | 0.75% | 28.63% | - | |
| 0.17% | 0.75% | 33.17% | - | |
| 0.17% | 0.4% | 47.55% | - | |
| 0.16% | 0% | 28.63% | 4/21/2026 | |
| 0.16% | 0% | 25.97% | 8/20/2026 | |
| 0.16% | 0% | 48.13% | 10/5/2026 | |
| 0.16% | 0.34% | 34.17% | - | |
| 0.16% | 0.42% | 47.41% | - | |
| 0.15% | 0.2% | 47.55% | - | |
| 0.15% | 0% | 2.95% | 3/14/2023 | |
| 0.15% | 0% | 2.95% | 3/14/2023 | |
| 0.15% | 0% | 27.41% | 7/14/2026 | |
| 0.15% | 0.34% | 40.94% | - | |
| 0.14% | 0% | 31.8% | 9/14/2026 | |
| 0.14% | 0% | 30.29% | 7/21/2026 | |
| 0.14% | 0.33% | 41.73% | - | |
| 0.14% | 0.85% | 18.56% | - | |
| 0.12% | 1% | 35.68% | - | |
| 0.12% | 1.15% | 24.1% | - | |
| 0.12% | 0.78% | 16.55% | - | |
| 0.12% | 0.48% | 26.4% | - | |
| 0.12% | 0% | 36.19% | 4/14/2026 | |
| 0.12% | 0.39% | 23.53% | - | |
| 0.12% | 0.43% | 26.12% | - | |
| 0.12% | 0.64% | 23.09% | - | |
| 0.11% | 0.54% | 27.63% | - | |
| 0.11% | 0.55% | 19.93% | - | |
| 0.11% | 0.21% | 41.01% | - | |
| 0.11% | 0.48% | 23.6% | - | |
| 0.11% | 0.13% | 55.54% | - | |
| 0.1% | 0.28% | 34.68% | - | |
| 0.1% | 0.34% | 26.55% | - | |
| 0.1% | 0.29% | 35.61% | - | |
| 0.1% | 0.29% | 31.58% | - | |
| 0.1% | 0.33% | 19.06% | - | |
| 0.09% | 0.47% | 22.01% | - | |
| 0.09% | 0.49% | 20.58% | - | |
| 0.09% | 0% | 33.74% | 3/30/2026 | |
| 0.09% | 0.51% | 15.32% | - | |
| 0.09% | 0.61% | 14.03% | - | |
| 0.09% | 0% | 42.88% | 5/4/2026 | |
| 0.09% | 0.3% | 24.75% | - | |
| 0.09% | 0.64% | 13.6% | - | |
| 0.09% | 0.22% | 24.53% | - | |
| 0.09% | 0.43% | 22.09% | - | |
| 0.09% | 0.23% | 25.61% | - | |
| 0.08% | 0.12% | 55.47% | - | |
| 0.08% | 0.49% | 14.68% | - | |
| 0.08% | 0.55% | 17.91% | - | |
| 0.08% | 0.24% | 28.63% | - | |
| 0.08% | 0.24% | 29.14% | - | |
| 0.08% | 0.4% | 16.83% | - | |
| 0.07% | 0.58% | 16.04% | - | |
| 0.07% | 0.14% | 41.73% | - | |
| 0.07% | 0.2% | 22.59% | - | |
| 0.07% | 0.59% | 11.15% | - | |
| 0.07% | 0.13% | 30.58% | - | |
| 0.07% | 0.67% | 10.43% | - | |
| 0.07% | 0.35% | 17.55% | - | |
| 0.07% | 0% | 26.98% | 5/18/2026 | |
| 0.07% | 0.69% | 8.63% | - | |
| 0.07% | 0.24% | 28.63% | - | |
| 0.07% | 0.48% | 14.46% | - | |
| 0.07% | 0.67% | 8.63% | - | |
| 0.07% | 0.33% | 15.97% | - | |
| 0.07% | 0.69% | 10.94% | - | |
| 0.06% | 0% | 19.71% | 3/17/2026 | |
| 0.06% | 0.45% | 12.59% | - | |
| 0.06% | 0.21% | 28.63% | - | |
| 0.06% | 0% | 40% | 3/23/2026 | |
| 0.06% | 0.21% | 28.63% | - | |
| 0.06% | 0.65% | 9.06% | - | |
| 0.06% | 0% | 27.84% | 7/27/2026 | |
| 0.06% | 0.8% | 7.7% | - | |
| 0.06% | 1.06% | 6.33% | - | |
| 0.06% | 0.19% | 28.56% | - | |
| 0.06% | 0% | 2.01% | 1/30/2023 | |
| 0.05% | 0.58% | 8.13% | - | |
| 0.05% | 0.18% | 28.63% | - | |
| 0.05% | 0% | 2.01% | 1/30/2023 | |
| 0.05% | 0% | 2.01% | 1/30/2023 | |
| 0.05% | 0.11% | 29.14% | - | |
| 0.05% | 0.62% | 7.34% | - | |
| 0.04% | 0.54% | 7.34% | - | |
| 0.04% | 0% | 12.59% | 2/2/2026 | |
| 0.04% | 0% | 30% | 5/18/2026 | |
| 0.04% | 0% | 14.17% | 2/3/2026 | |
| 0.04% | 0% | 12.88% | 3/13/2026 | |
| 0.03% | 0% | 29.64% | 7/21/2026 | |
| 0.03% | 0% | 8.06% | 5/19/2026 | |
| 0.03% | 0% | 6.04% | 2/26/2026 | |
| 0.03% | 0.58% | 4.32% | - | |
| 0.02% | 0.62% | 3.38% | - | |
| 0.02% | 0.58% | 3.81% | - | |
| 0.02% | 0.65% | 2.95% | - | |
| 0.01% | 0.04% | 42.09% | - | |
| 0.01% | 0.69% | 1.94% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.77% | 9.66% | |
| 10.19% | 9.52% | |
| 5.5% | 4.32% | |
| 0.92% | 2.32% | |
| 0.92% | 1.85% | |
| 0.73% | 1.45% | |
| 1.13% | 1.26% | |
| 0.6% | 1.08% | |
| 0.57% | 1.06% | |
| 0.61% | 1.04% | |
| 0.91% | 1.03% | |
| 1.1% | 1.03% | |
| 1.17% | 0.99% | |
| 0.92% | 0.97% | |
| 0.61% | 0.94% | |
| 0.51% | 0.94% | |
| 0.61% | 0.91% | |
| 0.6% | 0.91% | |
| 0.6% | 0.87% | |
| 0.61% | 0.85% | |
| 0.65% | 0.83% | |
| 0.61% | 0.8% | |
| 0.61% | 0.75% | |
| 0.56% | 0.74% | |
| 0.57% | 0.74% | |
| 0.61% | 0.73% | |
| 0.57% | 0.69% | |
| 0.55% | 0.68% | |
| 0.65% | 0.68% | |
| 0.59% | 0.67% | |
| 0.66% | 0.66% | |
| 0.56% | 0.66% | |
| 0.61% | 0.66% | |
| 0.61% | 0.65% | |
| 0.54% | 0.65% | |
| 0.76% | 0.64% | |
| 0.59% | 0.64% | |
| 0.34% | 0.63% | |
| 0.66% | 0.63% | |
| 0.57% | 0.62% | |
| 0.3% | 0.62% | |
| 0.69% | 0.62% | |
| 0.61% | 0.61% | |
| 0.58% | 0.61% | |
| 0.61% | 0.6% | |
| 0.52% | 0.6% | |
| 0.56% | 0.59% | |
| 0.59% | 0.59% | |
| 0.56% | 0.59% | |
| 0.61% | 0.57% | |
| 0.61% | 0.57% | |
| 0.59% | 0.57% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.57% | 0.55% | |
| 0.61% | 0.55% | |
| 0.56% | 0.54% | |
| 0.55% | 0.54% | |
| 0.58% | 0.53% | |
| 0.61% | 0.53% | |
| 0.56% | 0.52% | |
| 0.54% | 0.52% | |
| 0.53% | 0.52% | |
| 0.57% | 0.52% | |
| 0.61% | 0.51% | |
| 0.56% | 0.51% | |
| 0.53% | 0.5% | |
| 0.65% | 0.5% | |
| 0.53% | 0.5% | |
| 0.56% | 0.49% | |
| 0.52% | 0.49% | |
| 0.51% | 0.49% | |
| 0.51% | 0.49% | |
| 0.51% | 0.48% | |
| 0.56% | 0.48% | |
| 0.51% | 0.47% | |
| 0.51% | 0.47% | |
| 0.51% | 0.47% | |
| 0.61% | 0.46% | |
| 0.51% | 0.46% | |
| 0.61% | 0.44% | |
| 0.56% | 0.42% | |
| 0.54% | 0.42% | |
| 0.51% | 0.42% | |
| 0.31% | 0.41% | |
| 0.53% | 0.41% | |
| 0.41% | 0.41% | |
| 0.56% | 0.41% | |
| 0.3% | 0.4% | |
| 0.33% | 0.38% | |
| 0.61% | 0.37% | |
| 0.3% | 0.37% | |
| 0.36% | 0.37% | |
| 0.31% | 0.36% | |
| 0.57% | 0.35% | |
| 0.36% | 0.34% | |
| 0.3% | 0.34% | |
| 0.33% | 0.33% | |
| 0.3% | 0.33% | |
| 0.26% | 0.32% | |
| 0.31% | 0.32% | |
| 0.3% | 0.32% | |
| 0.33% | 0.31% | |
| 0.56% | 0.31% | |
| 0.31% | 0.31% | |
| 0.36% | 0.29% | |
| 0.36% | 0.29% | |
| 0.3% | 0.28% | |
| 0.25% | 0.28% | |
| 0.3% | 0.28% | |
| 0.65% | 0.28% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.3% | 0.27% | |
| 0.53% | 0.27% | |
| 0.62% | 0.27% | |
| 0.31% | 0.26% | |
| 0.26% | 0.26% | |
| 0.28% | 0.24% | |
| 0.3% | 0.24% | |
| 0.33% | 0.24% | |
| 0.25% | 0.22% | |
| 0.36% | 0.2% | |
| 0.15% | 0.2% | |
| 0.12% | 0.19% | |
| 0.3% | 0.18% | |
| 0.29% | 0.18% | |
| 0.15% | 0.13% | |
| 0.14% | 0.12% | |
| 0.15% | 0.11% | |
| 0.25% | 0.1% | |
| 0.12% | 0.09% | |
| 0.13% | 0.04% | |
| 0% | 0.03% |