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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.3% | 16.79% | 96.9% | - | |
| 5.92% | 6.78% | 100% | - | |
| 4.21% | 2.66% | 100% | - | |
| 3.53% | 1.82% | 88.1% | - | |
| 3.29% | 3.95% | 55.26% | - | |
| 3.27% | 2.2% | 100% | - | |
| 3.21% | 3.36% | 100% | - | |
| 3.09% | 5.97% | 64.57% | - | |
| 2.95% | 4.22% | 55.69% | - | |
| 2.94% | 2.13% | 100% | - | |
| 2.43% | 1.58% | 100% | - | |
| 2.19% | 3.45% | 87.84% | - | |
| 2.15% | 1.81% | 100% | - | |
| 2.02% | 0% | 48.97% | 7/31/2024 | |
| 1.96% | 5.3% | 68.88% | - | |
| 1.85% | 0.96% | 100% | - | |
| 1.78% | 2.87% | 100% | - | |
| 1.74% | 1.25% | 89.57% | - | |
| 1.68% | 1.05% | 100% | - | |
| 1.38% | 0.74% | 100% | - | |
| 1.38% | 2.19% | 63.62% | - | |
| 1.28% | 0% | 75.86% | 6/9/2025 | |
| 1.26% | 0.86% | 89.31% | - | |
| 1.23% | 4.27% | 27.5% | - | |
| 1.23% | 0% | 64.66% | 5/10/2025 | |
| 1.14% | 0% | 48.53% | 6/9/2025 | |
| 1.08% | 2.16% | 61.38% | - | |
| 1.01% | 0% | 77.24% | 7/11/2025 | |
| 1% | 1.06% | 84.14% | - | |
| 0.91% | 0% | 17.24% | 12/24/2024 | |
| 0.91% | 0% | 58.53% | 2/27/2026 | |
| 0.91% | 3.22% | 42.84% | - | |
| 0.88% | 0% | 16.21% | 7/11/2023 | |
| 0.85% | 0.97% | 67.16% | - | |
| 0.82% | 0% | 30.43% | 1/26/2024 | |
| 0.82% | 0% | 28.71% | 12/18/2023 | |
| 0.79% | 1.12% | 69.05% | - | |
| 0.72% | 1.11% | 63.53% | - | |
| 0.71% | 0% | 36.03% | 3/1/2024 | |
| 0.71% | 0% | 26.21% | 11/8/2023 | |
| 0.69% | 0% | 21.21% | 1/16/2024 | |
| 0.67% | 0% | 39.57% | 4/9/2025 | |
| 0.65% | 0% | 27.93% | 12/28/2023 | |
| 0.58% | 0% | 28.36% | 1/3/2024 | |
| 0.57% | 0% | 59.66% | 6/9/2025 | |
| 0.55% | 0% | 49.57% | 10/3/2025 | |
| 0.55% | 0% | 24.74% | 11/21/2023 | |
| 0.53% | 1.06% | 63.02% | - | |
| 0.5% | 1.92% | 28.71% | - | |
| 0.47% | 0% | 52.41% | 3/25/2025 | |
| 0.47% | 0% | 30.52% | 12/28/2023 | |
| 0.44% | 0% | 35.69% | 11/20/2024 | |
| 0.44% | 0% | 10.95% | 5/11/2023 | |
| 0.43% | 0% | 26.81% | 12/28/2023 | |
| 0.43% | 0% | 29.14% | 12/27/2023 | |
| 0.42% | 0% | 27.67% | 5/19/2025 | |
| 0.42% | 1.15% | 42.59% | - | |
| 0.41% | 0% | 21.98% | 12/29/2023 | |
| 0.4% | 0% | 31.12% | 12/31/2024 | |
| 0.38% | 0.54% | 56.03% | - | |
| 0.38% | 0% | 20.26% | 10/12/2023 | |
| 0.28% | 0% | 14.4% | 12/29/2023 | |
| 0.28% | 0.87% | 27.5% | - | |
| 0.27% | 0.73% | 56.03% | - | |
| 0.27% | 0% | 24.05% | 10/10/2024 | |
| 0.24% | 0% | 7.76% | 4/3/2023 | |
| 0.23% | 0.7% | 27.5% | - | |
| 0.23% | 0.78% | 27.5% | - | |
| 0.21% | 0% | 39.91% | 7/11/2025 | |
| 0.21% | 0.77% | 27.5% | - | |
| 0.21% | 0% | 9.05% | 4/17/2024 | |
| 0.2% | 0% | 16.72% | 3/13/2024 | |
| 0.19% | 0% | 26.03% | 2/27/2026 | |
| 0.18% | 0.66% | 30.69% | - | |
| 0.18% | 0% | 19.31% | 12/11/2025 | |
| 0.18% | 0% | 13.97% | 6/15/2023 | |
| 0.16% | 0% | 29.48% | 3/11/2025 | |
| 0.16% | 0% | 10.09% | 5/1/2023 | |
| 0.15% | 0% | 10.26% | 5/3/2023 | |
| 0.15% | 0% | 22.67% | 2/27/2026 | |
| 0.15% | 0% | 25.95% | 9/22/2025 | |
| 0.14% | 0% | 10.34% | 5/4/2023 | |
| 0.14% | 0.54% | 25.86% | - | |
| 0.14% | 0% | 11.55% | 8/16/2023 | |
| 0.13% | 0.42% | 25.78% | - | |
| 0.13% | 0% | 12.84% | 2/26/2026 | |
| 0.13% | 0% | 6.47% | 5/1/2023 | |
| 0.12% | 0% | 24.14% | 3/11/2025 | |
| 0.12% | 0% | 3.62% | 2/13/2023 | |
| 0.12% | 0% | 3.62% | 2/13/2023 | |
| 0.1% | 0% | 23.88% | 6/9/2025 | |
| 0.1% | 0.65% | 15.09% | - | |
| 0.1% | 0% | 10.09% | 5/1/2023 | |
| 0.08% | 0% | 12.33% | 2/26/2026 | |
| 0.08% | 0.83% | 10.6% | - | |
| 0.08% | 0% | 2.67% | 2/2/2023 | |
| 0.07% | 0% | 2.59% | 2/1/2023 | |
| 0.06% | 0% | 0.86% | 12/28/2023 | |
| 0.05% | 0.65% | 8.28% | - | |
| 0.05% | 0% | 2.59% | 2/1/2023 | |
| 0.05% | 0.44% | 14.48% | - | |
| 0.05% | 0.46% | 14.48% | - | |
| 0.05% | 0% | 11.29% | 9/22/2025 | |
| 0.05% | 0% | 1.29% | 1/16/2023 | |
| 0.04% | 0.32% | 11.81% | - | |
| 0.03% | 0% | 6.72% | 2/27/2026 | |
| 0.03% | 0% | 5.09% | 5/1/2025 | |
| 0.03% | 0% | 5.09% | 5/1/2025 | |
| 0.03% | 0% | 5.09% | 5/1/2025 | |
| 0.03% | 0% | 5.09% | 5/1/2025 | |
| 0.03% | 0% | 5.09% | 5/1/2025 | |
| 0.02% | 0% | 3.97% | 2/27/2026 | |
| 0.02% | 0.65% | 5.43% | - | |
| 0.02% | 0% | 3.88% | 2/27/2026 | |
| 0.01% | 0% | 2.5% | 4/1/2025 | |
| 0.01% | 0% | 2.5% | 4/1/2025 | |
| 0.01% | 0% | 2.5% | 4/1/2025 | |
| 0.01% | 0% | 2.5% | 4/1/2025 | |
| 0.01% | 0% | 7.16% | 6/9/2025 | |
| 0.01% | 0% | 2.5% | 4/1/2025 | |
| 0.01% | 0% | 7.16% | 6/9/2025 | |
| 0.01% | 0% | 2.5% | 4/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 2.59% | 5/1/2025 | |
| 0.01% | 0% | 0.34% | 7/11/2023 | |
| 0% | 0% | 0.09% | 12/28/2023 | |
| 0% | 0% | 0.43% | 11/25/2024 | |
| 0% | 0% | 0.43% | 10/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.96% | 15.96% | |
| 6.94% | 7.26% | |
| 5.11% | 6.16% | |
| 5.42% | 4.67% | |
| 5.8% | 4.64% | |
| 5.48% | 4.63% | |
| 2.28% | 3.56% | |
| 2.03% | 3.3% | |
| 2.4% | 2.77% | |
| 2.59% | 2.7% | |
| 1.93% | 2.62% | |
| 1.93% | 2.35% | |
| 2.49% | 2.1% | |
| 1.57% | 1.98% | |
| 2.22% | 1.98% | |
| 1.93% | 1.91% | |
| 1.09% | 1.9% | |
| 0.97% | 1.88% | |
| 0.72% | 1.86% | |
| 1.93% | 1.41% | |
| 1.09% | 1.39% | |
| 1.01% | 1.24% | |
| 1.14% | 1.2% | |
| 0.97% | 1.16% | |
| 1.06% | 1.13% | |
| 1.45% | 1.01% | |
| 1.65% | 1.01% | |
| 0.97% | 0.98% | |
| 0.97% | 0.85% | |
| 0.77% | 0.82% | |
| 0.97% | 0.82% | |
| 0.97% | 0.79% | |
| 0.97% | 0.77% | |
| 0.72% | 0.75% | |
| 0.97% | 0.73% | |
| 0.97% | 0.72% | |
| 0.72% | 0.68% | |
| 0.97% | 0.67% | |
| 0.9% | 0.67% | |
| 0.97% | 0.65% | |
| 1.04% | 0.64% | |
| 0.68% | 0.59% | |
| 0.97% | 0.58% | |
| 0.97% | 0.55% | |
| 0.7% | 0.53% | |
| 0.72% | 0.53% | |
| 0.6% | 0.52% | |
| 0.72% | 0.46% | |
| 0.51% | 0.35% | |
| 0.48% | 0.33% | |
| 0.49% | 0.32% | |
| 0.21% | 0.23% |