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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.37% | 4.9% | 99.58% | - | |
| 6.52% | 5.39% | 99.58% | - | |
| 6.3% | 6.87% | 99.58% | - | |
| 5.19% | 4.74% | 99.58% | - | |
| 3.88% | 5.43% | 99.58% | - | |
| 3.8% | 2.63% | 99.58% | - | |
| 3.67% | 7.81% | 90.39% | - | |
| 3.02% | 0% | 29.57% | 12/28/2023 | |
| 2.83% | 1.82% | 95.24% | - | |
| 2.49% | 3.19% | 68.42% | - | |
| 2.32% | 0.56% | 99.58% | - | |
| 1.73% | 1.37% | 99.58% | - | |
| 1.68% | 2.73% | 81.04% | - | |
| 1.64% | 1.36% | 96.91% | - | |
| 1.62% | 4.94% | 88.89% | - | |
| 1.36% | 0.51% | 99.58% | - | |
| 1.33% | 1.61% | 73.02% | - | |
| 1.29% | 0% | 25.98% | 11/15/2023 | |
| 1.28% | 0% | 82.29% | 12/30/2025 | |
| 1.25% | 1.05% | 85.96% | - | |
| 1.24% | 0% | 66.75% | 3/21/2025 | |
| 1.23% | 0% | 67.17% | 10/29/2025 | |
| 1.13% | 0.57% | 88.39% | - | |
| 1.01% | 0.99% | 64.24% | - | |
| 0.93% | 1.55% | 72.51% | - | |
| 0.91% | 1.2% | 88.89% | - | |
| 0.86% | 1.7% | 49.62% | - | |
| 0.82% | 2.87% | 36.34% | - | |
| 0.79% | 0.65% | 93.9% | - | |
| 0.78% | 0.64% | 86.3% | - | |
| 0.75% | 0.54% | 99.58% | - | |
| 0.72% | 0% | 67.34% | 11/11/2025 | |
| 0.67% | 0.01% | 99.58% | - | |
| 0.6% | 2.16% | 28.49% | - | |
| 0.59% | 0% | 30.16% | 1/4/2024 | |
| 0.56% | 0% | 40.52% | 5/8/2024 | |
| 0.56% | 1.23% | 45.2% | - | |
| 0.54% | 1.39% | 60.74% | - | |
| 0.54% | 0.67% | 46.28% | - | |
| 0.53% | 0.31% | 99.58% | - | |
| 0.52% | 0.4% | 99.58% | - | |
| 0.51% | 0.73% | 49.96% | - | |
| 0.5% | 0% | 44.03% | 12/27/2024 | |
| 0.5% | 0.96% | 60.32% | - | |
| 0.48% | 0.37% | 64.41% | - | |
| 0.47% | 0% | 54.14% | 8/29/2025 | |
| 0.46% | 0% | 26.23% | 9/17/2024 | |
| 0.45% | 0% | 34.59% | 10/7/2024 | |
| 0.44% | 0.97% | 35.76% | - | |
| 0.41% | 0% | 51.38% | 9/16/2024 | |
| 0.41% | 0% | 40.1% | 5/3/2024 | |
| 0.4% | 0% | 30.16% | 1/4/2024 | |
| 0.4% | 0.5% | 96.99% | - | |
| 0.39% | 0% | 43.86% | 8/28/2024 | |
| 0.38% | 1.24% | 36.42% | - | |
| 0.38% | 0.53% | 66.17% | - | |
| 0.36% | 0.62% | 51.96% | - | |
| 0.36% | 0% | 33% | 5/31/2024 | |
| 0.33% | 0% | 41.35% | 3/3/2025 | |
| 0.32% | 0.48% | 67.92% | - | |
| 0.32% | 0% | 39.68% | 10/13/2025 | |
| 0.31% | 0% | 23.98% | 11/29/2023 | |
| 0.3% | 0% | 37.76% | 2/23/2026 | |
| 0.3% | 0.64% | 74.77% | - | |
| 0.29% | 0% | 59.73% | 12/26/2024 | |
| 0.28% | 0% | 18.63% | 8/15/2023 | |
| 0.27% | 0.86% | 37.18% | - | |
| 0.26% | 0.45% | 48.12% | - | |
| 0.26% | 0% | 44.44% | 10/17/2024 | |
| 0.26% | 0.63% | 45.28% | - | |
| 0.25% | 0% | 34.92% | 1/15/2025 | |
| 0.24% | 0.24% | 75.94% | - | |
| 0.24% | 0% | 43.19% | 6/10/2024 | |
| 0.24% | 0% | 53.8% | 10/16/2024 | |
| 0.22% | 0% | 38.18% | 10/4/2024 | |
| 0.21% | 0% | 45.61% | 7/9/2024 | |
| 0.21% | 0% | 39.6% | 4/4/2025 | |
| 0.21% | 2.53% | 20.89% | - | |
| 0.2% | 0% | 69.34% | 4/21/2025 | |
| 0.2% | 0% | 24.73% | 10/31/2023 | |
| 0.2% | 0% | 21.05% | 10/18/2023 | |
| 0.2% | 0% | 18.8% | 8/17/2023 | |
| 0.2% | 0.46% | 45.2% | - | |
| 0.2% | 0% | 28.15% | 12/11/2023 | |
| 0.19% | 0% | 26.15% | 7/24/2024 | |
| 0.18% | 0% | 16.37% | 6/3/2024 | |
| 0.17% | 0.15% | 67.34% | - | |
| 0.17% | 0.9% | 18.55% | - | |
| 0.16% | 0% | 28.82% | 12/19/2023 | |
| 0.16% | 0.02% | 99.58% | - | |
| 0.16% | 0.29% | 35.84% | - | |
| 0.16% | 0% | 38.18% | 4/10/2024 | |
| 0.15% | 0% | 38.18% | 12/30/2025 | |
| 0.15% | 0% | 55.05% | 10/31/2024 | |
| 0.15% | 0% | 29.24% | 5/7/2024 | |
| 0.15% | 0% | 14.87% | 11/17/2023 | |
| 0.14% | 0% | 25.31% | 11/7/2023 | |
| 0.14% | 0% | 39.6% | 6/10/2024 | |
| 0.14% | 0% | 55.47% | 11/5/2024 | |
| 0.14% | 0% | 19.47% | 4/4/2025 | |
| 0.14% | 0% | 16.04% | 3/4/2024 | |
| 0.14% | 0.19% | 47.12% | - | |
| 0.13% | 0.44% | 35.76% | - | |
| 0.13% | 0% | 10.44% | 5/9/2023 | |
| 0.12% | 0% | 26.73% | 8/30/2024 | |
| 0.12% | 0% | 18.55% | 8/14/2023 | |
| 0.12% | 0.92% | 23.56% | - | |
| 0.12% | 0% | 28.24% | 9/16/2024 | |
| 0.12% | 0% | 27.9% | 4/11/2025 | |
| 0.12% | 0.18% | 20.22% | - | |
| 0.11% | 0% | 25.31% | 9/6/2024 | |
| 0.11% | 0% | 10.86% | 10/2/2025 | |
| 0.1% | 0% | 8.27% | 4/12/2023 | |
| 0.1% | 0% | 23.73% | 4/11/2024 | |
| 0.1% | 0% | 2.59% | 6/1/2023 | |
| 0.1% | 0% | 16.71% | 10/15/2024 | |
| 0.09% | 0% | 18.21% | 7/15/2024 | |
| 0.09% | 0.37% | 27.15% | - | |
| 0.09% | 0% | 23.06% | 10/11/2023 | |
| 0.09% | 0% | 10.61% | 9/25/2023 | |
| 0.09% | 0.54% | 23.48% | - | |
| 0.09% | 0% | 6.35% | 3/20/2023 | |
| 0.09% | 0% | 9.19% | 4/24/2023 | |
| 0.09% | 0% | 20.97% | 9/26/2024 | |
| 0.08% | 0% | 12.53% | 12/12/2024 | |
| 0.08% | 0% | 17.96% | 8/11/2025 | |
| 0.08% | 0% | 53.88% | 10/17/2024 | |
| 0.08% | 0% | 41.69% | 5/22/2025 | |
| 0.07% | 0% | 25.98% | 11/14/2024 | |
| 0.07% | 0.47% | 20.72% | - | |
| 0.07% | 0% | 13.95% | 5/2/2024 | |
| 0.07% | 0% | 23.06% | 10/11/2023 | |
| 0.07% | 0% | 21.47% | 2/22/2024 | |
| 0.07% | 0% | 28.82% | 4/10/2024 | |
| 0.07% | 0% | 28.32% | 12/13/2023 | |
| 0.06% | 0% | 9.27% | 3/31/2025 | |
| 0.06% | 1.5% | 6.27% | - | |
| 0.06% | 0% | 22.31% | 6/28/2024 | |
| 0.06% | 0% | 16.88% | 8/1/2024 | |
| 0.06% | 0% | 17.54% | 5/15/2025 | |
| 0.06% | 0% | 8.69% | 4/18/2023 | |
| 0.06% | 0.37% | 38.6% | - | |
| 0.05% | 0% | 16.04% | 11/14/2023 | |
| 0.05% | 0% | 11.36% | 9/17/2024 | |
| 0.05% | 0% | 9.94% | 5/21/2024 | |
| 0.05% | 0% | 11.61% | 11/4/2025 | |
| 0.05% | 0% | 53.88% | 10/17/2024 | |
| 0.05% | 0.82% | 10.44% | - | |
| 0.05% | 0% | 11.86% | 11/8/2023 | |
| 0.05% | 0% | 15.96% | 4/25/2025 | |
| 0.05% | 0% | 14.12% | 6/28/2024 | |
| 0.04% | 0.44% | 23.22% | - | |
| 0.04% | 0% | 8.27% | 4/12/2023 | |
| 0.04% | 0% | 7.85% | 12/13/2023 | |
| 0.04% | 0% | 9.86% | 2/6/2024 | |
| 0.04% | 0.26% | 23.48% | - | |
| 0.04% | 0.35% | 15.87% | - | |
| 0.04% | 0% | 2.42% | 1/31/2023 | |
| 0.04% | 0% | 28.82% | 12/19/2023 | |
| 0.04% | 0.46% | 8.6% | - | |
| 0.04% | 0% | 12.45% | 12/27/2023 | |
| 0.03% | 0% | 7.35% | 3/3/2025 | |
| 0.03% | 0% | 7.02% | 4/27/2023 | |
| 0.03% | 0% | 10.36% | 7/18/2024 | |
| 0.03% | 0.21% | 7.77% | - | |
| 0.03% | 0% | 3.76% | 7/27/2023 | |
| 0.03% | 0% | 3.59% | 2/14/2023 | |
| 0.03% | 0% | 11.53% | 5/22/2023 | |
| 0.03% | 0.59% | 4.68% | - | |
| 0.03% | 0.09% | 14.29% | - | |
| 0.03% | 0% | 9.11% | 6/3/2024 | |
| 0.02% | 0% | 6.52% | 12/27/2024 | |
| 0.02% | 0% | 5.85% | 4/3/2025 | |
| 0.02% | 0.46% | 12.53% | - | |
| 0.02% | 0.16% | 12.45% | - | |
| 0.02% | 0% | 3.26% | 6/26/2023 | |
| 0.02% | 0% | 6.43% | 2/13/2025 | |
| 0.02% | 0% | 10.03% | 3/9/2026 | |
| 0.02% | 0% | 4.26% | 12/7/2023 | |
| 0.02% | 0% | 1.75% | 7/25/2023 | |
| 0.02% | 0% | 6.1% | 3/17/2023 | |
| 0.02% | 0% | 4.34% | 6/16/2025 | |
| 0.01% | 0% | 5.43% | 7/28/2023 | |
| 0.01% | 0% | 2.42% | 1/31/2023 | |
| 0.01% | 0% | 4.43% | 3/6/2023 | |
| 0.01% | 0% | 3.68% | 1/24/2025 | |
| 0.01% | 0.53% | 4.43% | - | |
| 0.01% | 0.24% | 4.43% | - | |
| 0.01% | 0% | 1% | 1/10/2024 | |
| 0.01% | 0% | 12.2% | 5/30/2023 | |
| 0.01% | 0.11% | 7.6% | - | |
| 0.01% | 0% | 8.6% | 7/31/2023 | |
| 0.01% | 0% | 2.17% | 8/14/2023 | |
| 0.01% | 0% | 4.18% | 11/6/2024 | |
| 0.01% | 0% | 1.59% | 2/7/2024 | |
| 0.01% | 0% | 2.59% | 3/19/2024 | |
| 0.01% | 0.19% | 4.01% | - | |
| 0.01% | 0% | 1.34% | 1/17/2023 | |
| 0.01% | 0% | 22.89% | 10/9/2023 | |
| 0% | 0% | 8.86% | 4/20/2023 | |
| 0% | 0% | 1% | 11/27/2023 | |
| 0% | 0% | 0.5% | 6/7/2023 | |
| 0% | 0% | 0.33% | 1/17/2023 | |
| 0% | 0% | 0.33% | 11/6/2023 | |
| 0% | 0% | 0.5% | 5/24/2023 | |
| 0% | 0% | 0.42% | 1/2/2024 | |
| 0% | 0% | 0.17% | 1/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.29% | 7.62% | |
| 4.08% | 7.49% | |
| 5.7% | 7.35% | |
| 6.09% | 6.72% | |
| 5.12% | 5.9% | |
| 8.29% | 4.97% | |
| 4.84% | 4.28% | |
| 5.16% | 4.09% | |
| 3.22% | 3.57% | |
| 1.78% | 2.86% | |
| 3.5% | 2.43% | |
| 2.33% | 2.19% | |
| 5.27% | 1.83% | |
| 2.32% | 1.64% | |
| 1.78% | 1.62% | |
| 0.46% | 1.59% | |
| 1.15% | 1.51% | |
| 0.49% | 1.34% | |
| 0.87% | 1.34% | |
| 0.38% | 1.28% | |
| 0.48% | 1.24% | |
| 2.47% | 1.15% | |
| 1.74% | 1.14% | |
| 0.81% | 1.12% | |
| 1.08% | 1.03% | |
| 0.87% | 1% | |
| 1.06% | 0.98% | |
| 1.09% | 0.89% | |
| 0.87% | 0.88% | |
| 0.38% | 0.84% | |
| 0.48% | 0.79% | |
| 2.21% | 0.79% | |
| 1.13% | 0.77% | |
| 0.45% | 0.73% | |
| 0.76% | 0.69% | |
| 0.45% | 0.68% | |
| 0.43% | 0.65% | |
| 0.51% | 0.6% | |
| 0.96% | 0.58% | |
| 0.36% | 0.57% | |
| 0.59% | 0.54% | |
| 0.4% | 0.52% | |
| 0.6% | 0.51% | |
| 0.77% | 0.5% | |
| 0.4% | 0.48% | |
| 0.74% | 0.46% | |
| 0.54% | 0.46% | |
| 0.28% | 0.42% | |
| 0.16% | 0.41% | |
| 0.43% | 0.41% | |
| 0.69% | 0.33% | |
| 0.49% | 0.3% | |
| 0.34% | 0.29% | |
| 0.34% | 0.26% | |
| 0.14% | 0.23% | |
| 0.2% | 0.21% | |
| 0.23% | 0.21% | |
| 0.22% | 0.2% | |
| 0.48% | 0.19% | |
| 0.26% | 0.18% | |
| 0.22% | 0.18% | |
| 0.14% | 0.18% | |
| 0.18% | 0.17% | |
| 0.17% | 0.15% | |
| 0.15% | 0.11% | |
| 0.11% | 0.1% | |
| 0.08% | 0.08% | |
| 0.22% | 0.03% | |
| 2.36% | 0.02% | |
| 0.08% | 0% |