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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.24% | 0% | 60.19% | 6/12/2026 | |
| 5.59% | 0% | 71.3% | 6/12/2026 | |
| 3.91% | 0% | 36.93% | 6/12/2026 | |
| 3.67% | 0% | 9.03% | 6/27/2025 | |
| 2.78% | 0% | 24.38% | 7/18/2025 | |
| 2.59% | 0% | 19.5% | 5/15/2025 | |
| 2.29% | 0% | 23.1% | 6/14/2026 | |
| 2.24% | 0% | 4.72% | 8/28/2024 | |
| 2.24% | 0% | 10.79% | 4/7/2025 | |
| 2.12% | 0% | 61.63% | 12/22/2025 | |
| 2.1% | 0% | 27.9% | 6/12/2026 | |
| 1.51% | 0% | 6.71% | 9/24/2025 | |
| 1.42% | 0% | 3.36% | 8/28/2024 | |
| 1.27% | 0% | 32.93% | 6/17/2024 | |
| 1.21% | 0% | 41.33% | 6/17/2024 | |
| 1.12% | 0% | 27.18% | 6/17/2024 | |
| 1.1% | 0% | 41.41% | 6/17/2024 | |
| 1.08% | 0% | 7.35% | 10/27/2025 | |
| 1.04% | 0% | 4.8% | 1/20/2026 | |
| 1% | 0% | 41.41% | 6/17/2024 | |
| 0.96% | 0% | 7.43% | 3/7/2025 | |
| 0.94% | 0% | 6.16% | 11/7/2025 | |
| 0.93% | 0% | 21.9% | 12/27/2023 | |
| 0.92% | 0% | 6.24% | 5/1/2026 | |
| 0.89% | 0% | 2% | 7/19/2024 | |
| 0.8% | 0% | 17.43% | 6/17/2024 | |
| 0.77% | 0% | 13.11% | 6/17/2024 | |
| 0.77% | 0% | 22.38% | 3/27/2024 | |
| 0.75% | 0% | 8.63% | 6/14/2026 | |
| 0.73% | 0% | 15.35% | 6/17/2024 | |
| 0.73% | 0% | 14.31% | 6/17/2024 | |
| 0.72% | 0% | 6.71% | 3/3/2025 | |
| 0.64% | 0% | 8.55% | 6/12/2026 | |
| 0.63% | 0% | 3.68% | 1/30/2026 | |
| 0.62% | 0% | 13.11% | 6/17/2024 | |
| 0.61% | 0% | 3.6% | 12/6/2024 | |
| 0.61% | 0% | 13.11% | 6/17/2024 | |
| 0.57% | 0% | 3.92% | 2/25/2025 | |
| 0.55% | 0% | 14.15% | 12/27/2023 | |
| 0.55% | 0% | 24.86% | 3/4/2024 | |
| 0.52% | 0% | 33.97% | 6/17/2024 | |
| 0.52% | 0% | 19.82% | 12/27/2023 | |
| 0.5% | 0% | 2.96% | 12/6/2024 | |
| 0.5% | 0% | 20.3% | 3/4/2024 | |
| 0.49% | 0% | 19.1% | 12/27/2023 | |
| 0.46% | 0% | 18.23% | 1/24/2024 | |
| 0.44% | 0% | 10.95% | 6/17/2024 | |
| 0.44% | 0% | 28.22% | 12/27/2023 | |
| 0.43% | 0% | 31.73% | 2/15/2024 | |
| 0.43% | 0% | 28.06% | 10/9/2025 | |
| 0.42% | 0% | 28.22% | 12/27/2023 | |
| 0.41% | 0% | 11.43% | 12/27/2023 | |
| 0.41% | 0% | 8.55% | 6/17/2024 | |
| 0.41% | 0% | 17.43% | 8/10/2023 | |
| 0.4% | 0% | 2.96% | 12/6/2024 | |
| 0.39% | 0% | 4.4% | 1/7/2025 | |
| 0.39% | 0% | 8.23% | 6/17/2024 | |
| 0.39% | 0% | 28.22% | 12/27/2023 | |
| 0.37% | 0% | 28.22% | 12/27/2023 | |
| 0.37% | 0% | 33.65% | 3/4/2024 | |
| 0.37% | 0% | 28.22% | 12/27/2023 | |
| 0.36% | 0% | 8.23% | 6/17/2024 | |
| 0.35% | 0% | 17.43% | 12/27/2023 | |
| 0.35% | 0% | 18.78% | 8/28/2023 | |
| 0.35% | 0% | 2.16% | 9/24/2024 | |
| 0.34% | 0% | 19.82% | 12/27/2023 | |
| 0.34% | 0% | 7.35% | 4/5/2024 | |
| 0.34% | 0% | 3.28% | 2/23/2026 | |
| 0.32% | 0% | 28.22% | 12/27/2023 | |
| 0.32% | 0% | 28.22% | 12/27/2023 | |
| 0.32% | 0% | 9.43% | 12/27/2023 | |
| 0.31% | 0% | 9.27% | 12/27/2023 | |
| 0.3% | 0% | 6.47% | 6/17/2024 | |
| 0.3% | 0% | 15.67% | 7/19/2023 | |
| 0.3% | 0% | 21.18% | 1/11/2024 | |
| 0.3% | 0% | 6.87% | 6/17/2024 | |
| 0.29% | 0% | 28.22% | 12/27/2023 | |
| 0.29% | 0% | 7.75% | 3/22/2024 | |
| 0.29% | 0% | 18.78% | 8/28/2023 | |
| 0.29% | 0% | 20.94% | 12/6/2024 | |
| 0.28% | 0% | 0.72% | 10/23/2024 | |
| 0.28% | 0% | 21.98% | 10/10/2023 | |
| 0.27% | 0% | 7.03% | 6/12/2026 | |
| 0.27% | 0% | 2.4% | 5/26/2026 | |
| 0.25% | 0% | 8.39% | 4/19/2023 | |
| 0.25% | 0% | 28.22% | 12/27/2023 | |
| 0.25% | 0% | 17.43% | 12/27/2023 | |
| 0.24% | 0% | 23.26% | 10/26/2023 | |
| 0.23% | 0% | 13.67% | 12/27/2023 | |
| 0.23% | 0% | 27.18% | 12/14/2023 | |
| 0.23% | 0% | 22.46% | 10/16/2023 | |
| 0.23% | 0% | 22.06% | 10/11/2023 | |
| 0.21% | 0% | 10.71% | 12/27/2023 | |
| 0.21% | 0% | 3.04% | 2/23/2024 | |
| 0.21% | 0% | 15.75% | 7/20/2023 | |
| 0.2% | 0% | 20.54% | 9/21/2023 | |
| 0.2% | 0% | 10.23% | 5/22/2023 | |
| 0.2% | 0% | 14.87% | 10/26/2023 | |
| 0.19% | 0% | 8.55% | 9/26/2023 | |
| 0.19% | 0% | 10.39% | 8/28/2023 | |
| 0.19% | 0% | 5.68% | 5/13/2025 | |
| 0.19% | 0% | 20.54% | 9/21/2023 | |
| 0.18% | 0% | 19.5% | 9/6/2023 | |
| 0.18% | 0% | 15.11% | 7/12/2023 | |
| 0.18% | 0% | 22.54% | 10/17/2023 | |
| 0.17% | 0% | 15.11% | 7/12/2023 | |
| 0.17% | 0% | 22.06% | 10/11/2023 | |
| 0.16% | 0% | 3.76% | 6/17/2024 | |
| 0.16% | 0% | 22.06% | 10/11/2023 | |
| 0.16% | 0% | 4.08% | 6/12/2026 | |
| 0.16% | 0% | 0.8% | 11/20/2025 | |
| 0.15% | 0% | 22.06% | 10/11/2023 | |
| 0.15% | 0% | 18.78% | 8/28/2023 | |
| 0.15% | 0% | 20.54% | 9/21/2023 | |
| 0.15% | 0% | 6.87% | 7/14/2023 | |
| 0.15% | 0% | 8.39% | 4/19/2023 | |
| 0.15% | 0% | 8.39% | 4/19/2023 | |
| 0.14% | 0% | 10.79% | 5/19/2023 | |
| 0.13% | 0% | 1.52% | 12/15/2025 | |
| 0.13% | 0% | 20.46% | 9/20/2023 | |
| 0.12% | 0% | 9.11% | 4/28/2023 | |
| 0.12% | 0% | 3.92% | 12/14/2023 | |
| 0.12% | 0% | 6.08% | 3/20/2023 | |
| 0.12% | 0% | 9.43% | 5/2/2023 | |
| 0.12% | 0% | 19.74% | 9/21/2023 | |
| 0.12% | 0% | 8.31% | 4/18/2023 | |
| 0.11% | 0% | 12.31% | 6/7/2023 | |
| 0.11% | 0% | 12.31% | 6/7/2023 | |
| 0.11% | 0% | 22.06% | 10/11/2023 | |
| 0.11% | 0% | 8.31% | 4/18/2023 | |
| 0.11% | 0% | 10.79% | 5/19/2023 | |
| 0.11% | 0% | 1.6% | 10/23/2023 | |
| 0.11% | 0% | 0.96% | 11/7/2025 | |
| 0.1% | 0% | 15.11% | 7/12/2023 | |
| 0.1% | 0% | 15.59% | 7/18/2023 | |
| 0.09% | 0% | 9.67% | 5/5/2023 | |
| 0.09% | 0% | 8.31% | 4/18/2023 | |
| 0.09% | 0% | 7.27% | 4/4/2023 | |
| 0.09% | 0% | 8.31% | 4/18/2023 | |
| 0.09% | 0% | 8.39% | 4/19/2023 | |
| 0.09% | 0% | 7.27% | 4/4/2023 | |
| 0.08% | 0% | 2.32% | 12/7/2023 | |
| 0.08% | 0% | 2.24% | 12/27/2023 | |
| 0.08% | 0% | 0.56% | 1/14/2025 | |
| 0.08% | 0% | 2.24% | 8/28/2023 | |
| 0.08% | 0% | 10.79% | 5/19/2023 | |
| 0.08% | 0% | 9.19% | 12/4/2024 | |
| 0.08% | 0% | 8.39% | 4/19/2023 | |
| 0.07% | 0% | 8.55% | 4/21/2023 | |
| 0.07% | 0% | 15.03% | 7/11/2023 | |
| 0.07% | 0% | 15.19% | 7/13/2023 | |
| 0.07% | 0% | 12.23% | 9/6/2023 | |
| 0.07% | 0% | 12.31% | 6/7/2023 | |
| 0.07% | 0% | 2.24% | 1/30/2023 | |
| 0.07% | 0% | 8.39% | 4/19/2023 | |
| 0.07% | 0% | 8.31% | 4/21/2023 | |
| 0.07% | 0% | 0.24% | 10/16/2024 | |
| 0.06% | 0% | 3.92% | 10/3/2025 | |
| 0.06% | 0% | 12.31% | 6/7/2023 | |
| 0.06% | 0% | 21.02% | 1/4/2024 | |
| 0.06% | 0% | 7.43% | 4/6/2023 | |
| 0.06% | 0% | 8.31% | 4/18/2023 | |
| 0.06% | 0% | 12.31% | 6/7/2023 | |
| 0.05% | 0% | 10.71% | 5/18/2023 | |
| 0.05% | 0% | 15.27% | 7/14/2023 | |
| 0.05% | 0% | 8.31% | 4/18/2023 | |
| 0.05% | 0% | 8.31% | 4/18/2023 | |
| 0.05% | 0% | 7.27% | 4/4/2023 | |
| 0.05% | 0% | 4.88% | 6/7/2023 | |
| 0.05% | 0% | 7.27% | 4/4/2023 | |
| 0.05% | 0% | 1.2% | 11/7/2023 | |
| 0.05% | 0% | 8.31% | 4/18/2023 | |
| 0.05% | 0% | 7.27% | 4/4/2023 | |
| 0.04% | 0% | 12.39% | 6/8/2023 | |
| 0.04% | 0% | 12.31% | 6/7/2023 | |
| 0.04% | 0% | 8.39% | 4/19/2023 | |
| 0.04% | 0% | 7.27% | 4/4/2023 | |
| 0.04% | 0% | 1.52% | 6/7/2023 | |
| 0.04% | 0% | 8.39% | 4/19/2023 | |
| 0.04% | 0% | 10.71% | 5/18/2023 | |
| 0.04% | 0% | 12.31% | 6/7/2023 | |
| 0.04% | 0% | 1.12% | 12/12/2023 | |
| 0.04% | 0% | 8.31% | 4/18/2023 | |
| 0.04% | 0% | 7.43% | 4/6/2023 | |
| 0.04% | 0% | 7.27% | 4/4/2023 | |
| 0.03% | 0% | 0.8% | 9/18/2023 | |
| 0.03% | 0% | 7.43% | 4/6/2023 | |
| 0.03% | 0% | 7.27% | 4/4/2023 | |
| 0.03% | 0% | 7.83% | 6/12/2026 | |
| 0.03% | 0% | 7.27% | 4/4/2023 | |
| 0.03% | 0% | 7.27% | 4/4/2023 | |
| 0.03% | 0% | 2.8% | 2/6/2023 | |
| 0.03% | 0% | 0.72% | 10/12/2023 | |
| 0.03% | 0% | 0.56% | 12/1/2025 | |
| 0.03% | 0% | 5.36% | 3/10/2023 | |
| 0.03% | 0% | 0.8% | 10/12/2023 | |
| 0.03% | 0% | 3.68% | 2/17/2023 | |
| 0.02% | 0% | 0.24% | 11/6/2025 | |
| 0.02% | 0% | 0.64% | 9/27/2023 | |
| 0.02% | 0% | 1.04% | 8/1/2023 | |
| 0.02% | 0% | 3.6% | 2/16/2023 | |
| 0.02% | 0% | 0.48% | 9/5/2023 | |
| 0.02% | 0% | 0.96% | 5/15/2023 | |
| 0.02% | 0% | 0.96% | 10/17/2023 | |
| 0.02% | 0% | 0.48% | 11/7/2023 | |
| 0.02% | 0% | 0.4% | 11/14/2023 | |
| 0.01% | 0% | 0.4% | 10/16/2023 | |
| 0.01% | 0% | 2.56% | 2/3/2023 | |
| 0.01% | 0% | 0.88% | 5/22/2023 | |
| 0.01% | 0% | 2.48% | 2/2/2023 | |
| 0.01% | 0% | 0.48% | 5/11/2023 | |
| 0.01% | 0% | 2.24% | 1/30/2023 | |
| 0.01% | 0% | 0.32% | 5/15/2023 | |
| 0.01% | 0% | 0.72% | 5/31/2023 | |
| 0.01% | 0% | 0.08% | 10/30/2025 | |
| 0.01% | 0% | 2.24% | 1/30/2023 | |
| 0.01% | 0% | 1.44% | 3/29/2023 | |
| 0.01% | 0% | 2.32% | 1/31/2023 | |
| 0.01% | 0% | 0.16% | 11/3/2023 | |
| 0.01% | 0% | 0.16% | 2/5/2025 | |
| 0.01% | 0% | 0.08% | 10/23/2024 | |
| 0.01% | 0% | 0.88% | 5/19/2023 | |
| 0.01% | 0% | 0.72% | 5/17/2023 | |
| 0.01% | 0% | 0.16% | 11/3/2023 | |
| 0% | 0% | 0.8% | 1/11/2023 | |
| 0% | 0% | 0.16% | 11/3/2023 | |
| 0% | 0% | 0.08% | 5/19/2023 | |
| 0% | 0% | 0.08% | 11/9/2023 | |
| 0% | 0% | 0.08% | 1/14/2025 | |
| 0% | 0% | 0.24% | 5/19/2023 | |
| 0% | 0% | 0.08% | 9/6/2023 | |
| 0% | 0% | 0.08% | 8/1/2023 | |
| 0% | 0% | 0.24% | 1/4/2023 | |
| 0% | 0% | 0.24% | 1/4/2023 | |
| 0% | 0% | 0.08% | 5/3/2023 | |
| 0% | 0% | 0.64% | 4/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.46% | 20.93% | |
| 19.05% | 19.73% | |
| 19.46% | 19.01% | |
| 20.83% | 15.5% | |
| 11.59% | 14.47% | |
| 9.61% | 10.31% |