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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.16% | 21.05% | 99.25% | - | |
| 8.41% | 18.12% | 90.47% | - | |
| 4.72% | 9.21% | 44.79% | - | |
| 3.56% | 2.52% | 99.25% | - | |
| 3.13% | 2.06% | 86.12% | - | |
| 3.11% | 1.38% | 75.84% | - | |
| 2.6% | 0.37% | 62.19% | - | |
| 2.29% | 5.62% | 92.05% | - | |
| 2.01% | 4.69% | 90.1% | - | |
| 1.86% | 1.15% | 71.34% | - | |
| 1.56% | 2.29% | 87.1% | - | |
| 1.44% | 5.19% | 28.81% | - | |
| 1.36% | 0% | 55.21% | 8/11/2026 | |
| 1.35% | 0% | 34.58% | 8/7/2026 | |
| 1.3% | 1.91% | 64.89% | - | |
| 1.22% | 1.59% | 83.2% | - | |
| 1.09% | 0% | 58.89% | 3/6/2025 | |
| 1.02% | 0% | 24.16% | 11/21/2025 | |
| 0.89% | 0.28% | 57.99% | - | |
| 0.73% | 2.26% | 54.76% | - | |
| 0.72% | 0% | 25.96% | 2/23/2024 | |
| 0.7% | 1.34% | 74.79% | - | |
| 0.67% | 2.08% | 31.88% | - | |
| 0.62% | 0.73% | 66.84% | - | |
| 0.59% | 0% | 26.93% | 7/2/2026 | |
| 0.59% | 0% | 50.19% | 3/23/2026 | |
| 0.59% | 0% | 40.81% | 12/9/2025 | |
| 0.54% | 0.13% | 97.9% | - | |
| 0.51% | 0% | 53.41% | 3/23/2026 | |
| 0.48% | 1.25% | 49.29% | - | |
| 0.47% | 0.6% | 62.57% | - | |
| 0.45% | 0% | 53.19% | 1/30/2026 | |
| 0.4% | 0.13% | 66.09% | - | |
| 0.39% | 0% | 30.83% | 2/23/2024 | |
| 0.39% | 0% | 30.83% | 2/23/2024 | |
| 0.33% | 0% | 30.83% | 2/23/2024 | |
| 0.33% | 0.4% | 74.04% | - | |
| 0.33% | 0.79% | 43.51% | - | |
| 0.32% | 0% | 30.83% | 2/23/2024 | |
| 0.31% | 0% | 30.83% | 2/23/2024 | |
| 0.3% | 0.25% | 54.09% | - | |
| 0.28% | 0% | 36.23% | 3/20/2026 | |
| 0.28% | 0% | 19.73% | 2/19/2026 | |
| 0.26% | 0.49% | 22.81% | - | |
| 0.26% | 0.71% | 43.06% | - | |
| 0.26% | 0% | 30.83% | 2/23/2024 | |
| 0.26% | 0% | 30.83% | 2/23/2024 | |
| 0.25% | 0% | 27.46% | 5/7/2026 | |
| 0.24% | 0% | 30.83% | 2/23/2024 | |
| 0.24% | 0% | 30.83% | 2/23/2024 | |
| 0.23% | 0% | 30.83% | 2/23/2024 | |
| 0.23% | 0% | 30.83% | 2/23/2024 | |
| 0.23% | 0% | 30.83% | 2/23/2024 | |
| 0.22% | 0% | 21.01% | 2/23/2024 | |
| 0.22% | 0.27% | 53.04% | - | |
| 0.21% | 0% | 30.83% | 2/23/2024 | |
| 0.2% | 0.63% | 42.99% | - | |
| 0.19% | 0% | 15.98% | 1/30/2026 | |
| 0.18% | 0% | 27.31% | 4/22/2024 | |
| 0.18% | 0% | 15.68% | 1/30/2026 | |
| 0.18% | 0% | 21.53% | 6/25/2025 | |
| 0.18% | 0% | 16.95% | 1/16/2026 | |
| 0.18% | 0% | 30.83% | 2/23/2024 | |
| 0.18% | 0% | 23.48% | 2/23/2024 | |
| 0.16% | 0.09% | 66.09% | - | |
| 0.16% | 0% | 30.83% | 2/23/2024 | |
| 0.16% | 0% | 30.83% | 2/23/2024 | |
| 0.16% | 0.12% | 73.07% | - | |
| 0.16% | 0% | 24.08% | 11/29/2023 | |
| 0.15% | 0% | 35.93% | 7/9/2024 | |
| 0.15% | 0% | 13.05% | 5/15/2025 | |
| 0.15% | 0% | 33.83% | 4/22/2024 | |
| 0.15% | 0% | 30.83% | 2/23/2024 | |
| 0.15% | 0% | 5.78% | 8/10/2026 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.14% | 0% | 19.73% | 1/24/2025 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.14% | 0% | 19.05% | 10/31/2025 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.14% | 0% | 30.83% | 2/23/2024 | |
| 0.13% | 0% | 22.43% | 11/13/2025 | |
| 0.13% | 0% | 30.83% | 2/23/2024 | |
| 0.13% | 0% | 30.83% | 2/23/2024 | |
| 0.13% | 0% | 13.28% | 8/27/2026 | |
| 0.13% | 0% | 30.83% | 2/23/2024 | |
| 0.13% | 0% | 37.13% | 3/16/2026 | |
| 0.13% | 0% | 30.83% | 2/23/2024 | |
| 0.13% | 0% | 30.83% | 2/23/2024 | |
| 0.12% | 0% | 30.83% | 2/23/2024 | |
| 0.12% | 0% | 13.5% | 2/23/2024 | |
| 0.12% | 0% | 30.83% | 2/23/2024 | |
| 0.12% | 0% | 12% | 7/23/2025 | |
| 0.12% | 0% | 30.83% | 2/23/2024 | |
| 0.11% | 0% | 30.83% | 2/23/2024 | |
| 0.11% | 0% | 15.23% | 8/15/2025 | |
| 0.11% | 0% | 30.83% | 2/23/2024 | |
| 0.11% | 0% | 3.08% | 6/1/2023 | |
| 0.11% | 0% | 30.83% | 2/23/2024 | |
| 0.11% | 0% | 31.06% | 2/26/2024 | |
| 0.11% | 0% | 25.36% | 2/13/2024 | |
| 0.1% | 0% | 30.83% | 2/23/2024 | |
| 0.1% | 0% | 30.83% | 2/23/2024 | |
| 0.1% | 0% | 24.31% | 11/28/2023 | |
| 0.1% | 0% | 11.18% | 6/2/2023 | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0% | 36.98% | 3/19/2026 | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0% | 7.8% | 7/11/2024 | |
| 0.09% | 0% | 24.83% | 2/23/2024 | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0.2% | 26.86% | - | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0% | 30.83% | 2/23/2024 | |
| 0.09% | 0% | 6.9% | 6/18/2026 | |
| 0.09% | 0% | 15.53% | 2/23/2024 | |
| 0.08% | 0% | 30.83% | 2/23/2024 | |
| 0.08% | 0.03% | 42.01% | - | |
| 0.08% | 0% | 30.83% | 2/23/2024 | |
| 0.08% | 0% | 17.18% | 2/23/2024 | |
| 0.08% | 0% | 14.18% | 2/23/2024 | |
| 0.08% | 0% | 30.83% | 2/23/2024 | |
| 0.08% | 0% | 30.83% | 2/23/2024 | |
| 0.07% | 0% | 30.83% | 2/23/2024 | |
| 0.07% | 0% | 5.48% | 12/2/2025 | |
| 0.07% | 0% | 30.08% | 2/13/2024 | |
| 0.07% | 0% | 5.78% | 7/10/2024 | |
| 0.07% | 0% | 15.75% | 2/23/2024 | |
| 0.07% | 0% | 17.93% | 4/22/2024 | |
| 0.07% | 0% | 5.93% | 2/21/2025 | |
| 0.07% | 0% | 30.83% | 2/23/2024 | |
| 0.06% | 0.41% | 8.93% | - | |
| 0.06% | 0% | 12.6% | 6/2/2026 | |
| 0.06% | 0% | 30.83% | 2/23/2024 | |
| 0.06% | 0% | 8.85% | 6/26/2025 | |
| 0.06% | 0% | 30.83% | 2/23/2024 | |
| 0.06% | 0.1% | 99.25% | - | |
| 0.06% | 0% | 21.31% | 2/14/2024 | |
| 0.06% | 0.35% | 12.38% | - | |
| 0.06% | 0.76% | 8.55% | - | |
| 0.06% | 0% | 14.33% | 7/14/2023 | |
| 0.06% | 0% | 12.08% | 2/23/2024 | |
| 0.05% | 0.53% | 7.95% | - | |
| 0.05% | 0% | 12.23% | 2/23/2024 | |
| 0.05% | 0% | 30.83% | 2/23/2024 | |
| 0.05% | 0% | 30.83% | 2/23/2024 | |
| 0.05% | 0% | 14.63% | 7/18/2023 | |
| 0.05% | 0% | 12.23% | 6/16/2023 | |
| 0.05% | 0% | 3.15% | 10/6/2025 | |
| 0.04% | 0% | 8.1% | 11/13/2024 | |
| 0.04% | 0% | 30.83% | 2/23/2024 | |
| 0.04% | 0% | 13.13% | 9/5/2024 | |
| 0.04% | 0% | 11.18% | 6/2/2023 | |
| 0.04% | 0% | 11.18% | 6/2/2023 | |
| 0.04% | 0% | 11.18% | 6/2/2023 | |
| 0.04% | 0% | 3.08% | 7/27/2026 | |
| 0.04% | 0% | 30.83% | 2/23/2024 | |
| 0.04% | 0% | 30.83% | 2/23/2024 | |
| 0.04% | 0% | 10.13% | 6/16/2023 | |
| 0.04% | 0% | 30.83% | 2/23/2024 | |
| 0.04% | 0% | 18.38% | 9/7/2023 | |
| 0.04% | 0% | 30.83% | 2/23/2024 | |
| 0.03% | 0% | 9.6% | 5/12/2023 | |
| 0.03% | 0% | 8.85% | 7/11/2023 | |
| 0.03% | 0% | 5.33% | 2/23/2024 | |
| 0.03% | 0% | 9.3% | 6/2/2023 | |
| 0.03% | 0% | 7.13% | 8/20/2026 | |
| 0.03% | 0% | 11.18% | 6/2/2023 | |
| 0.03% | 0% | 27.01% | 1/3/2024 | |
| 0.03% | 0% | 6.9% | 6/2/2026 | |
| 0.03% | 0% | 31.51% | 9/19/2024 | |
| 0.02% | 0% | 2.7% | 4/24/2024 | |
| 0.02% | 0% | 5.33% | 2/23/2024 | |
| 0.02% | 0% | 10.95% | 5/30/2023 | |
| 0.02% | 0% | 4.58% | 9/10/2025 | |
| 0.02% | 0% | 30.83% | 2/23/2024 | |
| 0.02% | 0% | 1.5% | 8/18/2023 | |
| 0.02% | 0.31% | 7.65% | - | |
| 0.02% | 0% | 5.33% | 12/12/2025 | |
| 0.02% | 0% | 17.25% | 5/29/2026 | |
| 0.02% | 0% | 5.7% | 5/26/2023 | |
| 0.02% | 0% | 33.68% | 12/26/2025 | |
| 0.02% | 0% | 1.65% | 4/5/2024 | |
| 0.02% | 0% | 30.83% | 2/23/2024 | |
| 0.02% | 0% | 4.35% | 2/23/2024 | |
| 0.02% | 0% | 1.58% | 6/7/2024 | |
| 0.02% | 0% | 11.1% | 6/1/2023 | |
| 0.02% | 0% | 5.1% | 1/15/2026 | |
| 0.01% | 0% | 30.83% | 2/23/2024 | |
| 0.01% | 0% | 21.01% | 10/26/2023 | |
| 0.01% | 0% | 3.98% | 2/2/2026 | |
| 0.01% | 0% | 3.68% | 11/7/2025 | |
| 0.01% | 0% | 3.08% | 12/12/2025 | |
| 0.01% | 0% | 3% | 1/9/2024 | |
| 0.01% | 0% | 11.18% | 6/2/2023 | |
| 0.01% | 0% | 1.65% | 6/2/2023 | |
| 0.01% | 0% | 0.3% | 7/13/2023 | |
| 0.01% | 0% | 0.68% | 7/24/2024 | |
| 0% | 0% | 1.28% | 6/2/2023 | |
| 0% | 0% | 1.28% | 6/2/2023 | |
| 0% | 0% | 0.6% | 9/23/2025 | |
| 0% | 0% | 0.45% | 9/24/2024 | |
| 0% | 0% | 0.83% | 9/23/2025 | |
| 0% | 0% | 0.45% | 6/8/2026 | |
| 0% | 0% | 0.9% | 1/13/2023 | |
| 0% | 0% | 0.45% | 7/29/2026 | |
| 0% | 0% | 0.23% | 2/5/2026 | |
| 0% | 0% | 0.38% | 6/2/2026 | |
| 0% | 0% | 0.38% | 1/16/2023 | |
| 0% | 0% | 0.3% | 1/16/2024 | |
| 0% | 0% | 11.18% | 6/2/2023 | |
| 0% | 0% | 0.08% | 6/11/2024 | |
| 0% | 0.01% | 6.3% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.16% | 22.41% | |
| 1.99% | 14.86% | |
| 5.59% | 7.96% | |
| 5.96% | 4.33% | |
| 4.58% | 3.67% | |
| 4.47% | 3.62% | |
| 3.67% | 3.55% | |
| 2.61% | 3.18% | |
| 1.86% | 2.03% | |
| 2.65% | 1.85% | |
| 2.42% | 1.84% | |
| 1.11% | 1.73% | |
| 1.21% | 1.68% | |
| 0.93% | 1.47% | |
| 0.75% | 1.17% | |
| 0.93% | 1.16% | |
| 0.93% | 1.15% | |
| 0.75% | 1.07% | |
| 0.65% | 1.05% | |
| 0.93% | 0.95% | |
| 0.74% | 0.95% | |
| 0.47% | 0.8% | |
| 0.93% | 0.75% | |
| 0.47% | 0.74% | |
| 0.38% | 0.72% | |
| 1.42% | 0.55% | |
| 0.37% | 0.55% | |
| 1.02% | 0.46% | |
| 0.2% | 0.43% | |
| 1.01% | 0.38% | |
| 0.47% | 0.37% | |
| 0.21% | 0.32% | |
| 0.19% | 0.3% | |
| 0.19% | 0.3% | |
| 0.19% | 0.28% | |
| 0.19% | 0.27% | |
| 0.19% | 0.27% | |
| 0.47% | 0.26% | |
| 0.19% | 0.24% | |
| 0.68% | 0.19% | |
| 0.93% | 0.09% | |
| 0.75% | 0.08% | |
| 0.19% | 0.08% | |
| 0.93% | 0.07% |