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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.22% | 21.78% | 99.13% | - | |
| 8.55% | 9.41% | 90.5% | - | |
| 4.86% | 7.75% | 46.48% | - | |
| 3.53% | 2.32% | 99.13% | - | |
| 3.09% | 1.68% | 86.44% | - | |
| 3.04% | 0.8% | 76.5% | - | |
| 2.52% | 0% | 62.36% | 10/14/2026 | |
| 2.41% | 6.11% | 92.17% | - | |
| 2.09% | 4.34% | 90.28% | - | |
| 1.84% | 3.83% | 70.63% | - | |
| 1.58% | 2.38% | 87.38% | - | |
| 1.55% | 3.25% | 31.04% | - | |
| 1.32% | 1.89% | 65.92% | - | |
| 1.31% | 0% | 53.37% | 8/11/2026 | |
| 1.31% | 0% | 33.43% | 8/7/2026 | |
| 1.23% | 1.64% | 83.61% | - | |
| 1.05% | 0% | 56.93% | 3/6/2025 | |
| 0.99% | 0% | 23.35% | 11/21/2025 | |
| 0.87% | 0.27% | 59.25% | - | |
| 0.77% | 2.3% | 56.13% | - | |
| 0.72% | 1.25% | 75.49% | - | |
| 0.71% | 1.63% | 34.01% | - | |
| 0.7% | 0% | 25.09% | 2/23/2024 | |
| 0.62% | 0.75% | 67.8% | - | |
| 0.57% | 0% | 26.03% | 7/2/2026 | |
| 0.57% | 0% | 48.51% | 3/23/2026 | |
| 0.57% | 0% | 39.45% | 12/9/2025 | |
| 0.53% | 0.19% | 97.82% | - | |
| 0.5% | 1.36% | 50.83% | - | |
| 0.49% | 0% | 51.63% | 3/23/2026 | |
| 0.48% | 0.5% | 63.67% | - | |
| 0.44% | 0% | 51.41% | 1/30/2026 | |
| 0.39% | 0.16% | 67.08% | - | |
| 0.38% | 0% | 29.8% | 2/23/2024 | |
| 0.38% | 0% | 29.8% | 2/23/2024 | |
| 0.34% | 0.63% | 45.25% | - | |
| 0.34% | 0.49% | 74.76% | - | |
| 0.32% | 0% | 29.8% | 2/23/2024 | |
| 0.31% | 3.1% | 25.24% | - | |
| 0.31% | 0% | 29.8% | 2/23/2024 | |
| 0.3% | 0% | 29.8% | 2/23/2024 | |
| 0.3% | 0.15% | 55.47% | - | |
| 0.28% | 0.86% | 44.82% | - | |
| 0.27% | 0% | 35.03% | 3/20/2026 | |
| 0.27% | 0% | 19.07% | 2/19/2026 | |
| 0.25% | 0% | 29.8% | 2/23/2024 | |
| 0.25% | 0% | 29.8% | 2/23/2024 | |
| 0.25% | 0% | 26.54% | 5/7/2026 | |
| 0.23% | 0% | 29.8% | 2/23/2024 | |
| 0.23% | 0% | 29.8% | 2/23/2024 | |
| 0.23% | 0% | 29.8% | 2/23/2024 | |
| 0.22% | 0.28% | 54.46% | - | |
| 0.22% | 0% | 29.8% | 2/23/2024 | |
| 0.22% | 0% | 29.8% | 2/23/2024 | |
| 0.21% | 0% | 20.3% | 2/23/2024 | |
| 0.21% | 0.38% | 44.74% | - | |
| 0.2% | 0% | 29.8% | 2/23/2024 | |
| 0.19% | 0% | 15.45% | 1/30/2026 | |
| 0.18% | 0% | 26.4% | 4/22/2024 | |
| 0.17% | 0% | 15.16% | 1/30/2026 | |
| 0.17% | 0% | 20.81% | 6/25/2025 | |
| 0.17% | 0% | 16.39% | 1/16/2026 | |
| 0.17% | 0% | 29.8% | 2/23/2024 | |
| 0.17% | 0% | 22.7% | 2/23/2024 | |
| 0.16% | 0.09% | 67.08% | - | |
| 0.16% | 0% | 29.8% | 2/23/2024 | |
| 0.16% | 0.1% | 73.82% | - | |
| 0.15% | 0% | 29.8% | 2/23/2024 | |
| 0.15% | 0% | 23.28% | 11/29/2023 | |
| 0.15% | 0% | 34.74% | 7/9/2024 | |
| 0.15% | 0% | 12.62% | 5/15/2025 | |
| 0.15% | 0% | 32.7% | 4/22/2024 | |
| 0.15% | 0% | 29.8% | 2/23/2024 | |
| 0.14% | 0% | 5.58% | 8/10/2026 | |
| 0.14% | 0% | 29.8% | 2/23/2024 | |
| 0.14% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0% | 19.07% | 1/24/2025 | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0% | 18.42% | 10/31/2025 | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0% | 21.68% | 11/13/2025 | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.13% | 0.25% | 13.42% | - | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.12% | 0% | 29.8% | 2/23/2024 | |
| 0.12% | 0% | 35.9% | 3/16/2026 | |
| 0.12% | 0% | 29.8% | 2/23/2024 | |
| 0.12% | 0% | 29.8% | 2/23/2024 | |
| 0.12% | 0% | 29.8% | 2/23/2024 | |
| 0.12% | 0% | 13.05% | 2/23/2024 | |
| 0.12% | 0% | 29.8% | 2/23/2024 | |
| 0.11% | 0% | 11.6% | 7/23/2025 | |
| 0.11% | 0% | 29.8% | 2/23/2024 | |
| 0.11% | 0% | 29.8% | 2/23/2024 | |
| 0.11% | 0% | 14.72% | 8/15/2025 | |
| 0.11% | 0% | 29.8% | 2/23/2024 | |
| 0.11% | 0% | 2.97% | 6/1/2023 | |
| 0.11% | 0% | 29.8% | 2/23/2024 | |
| 0.1% | 0% | 30.02% | 2/26/2024 | |
| 0.1% | 0% | 24.51% | 2/13/2024 | |
| 0.1% | 0.34% | 24.58% | - | |
| 0.1% | 0% | 29.8% | 2/23/2024 | |
| 0.1% | 0% | 29.8% | 2/23/2024 | |
| 0.09% | 0% | 10.8% | 6/2/2023 | |
| 0.09% | 0% | 29.8% | 2/23/2024 | |
| 0.09% | 0% | 29.8% | 2/23/2024 | |
| 0.09% | 0% | 35.75% | 3/19/2026 | |
| 0.09% | 0% | 29.8% | 2/23/2024 | |
| 0.09% | 0% | 29.8% | 2/23/2024 | |
| 0.09% | 0% | 7.54% | 7/11/2024 | |
| 0.09% | 0% | 27.77% | 10/2/2026 | |
| 0.09% | 0% | 24% | 2/23/2024 | |
| 0.09% | 0% | 29.8% | 2/23/2024 | |
| 0.08% | 0% | 29.8% | 2/23/2024 | |
| 0.08% | 0% | 29.8% | 2/23/2024 | |
| 0.08% | 0% | 6.67% | 6/18/2026 | |
| 0.08% | 0% | 15.01% | 2/23/2024 | |
| 0.08% | 0% | 29.8% | 2/23/2024 | |
| 0.08% | 0% | 30.31% | 10/12/2026 | |
| 0.08% | 0.03% | 43.8% | - | |
| 0.08% | 0% | 11.31% | 10/19/2026 | |
| 0.08% | 0% | 16.61% | 2/23/2024 | |
| 0.08% | 0% | 13.71% | 2/23/2024 | |
| 0.07% | 0% | 29.8% | 2/23/2024 | |
| 0.07% | 0% | 29.8% | 2/23/2024 | |
| 0.07% | 0% | 29.8% | 2/23/2024 | |
| 0.07% | 0% | 5.29% | 12/2/2025 | |
| 0.07% | 0% | 29.08% | 2/13/2024 | |
| 0.07% | 0% | 5.58% | 7/10/2024 | |
| 0.07% | 0% | 15.23% | 2/23/2024 | |
| 0.07% | 0% | 9.86% | 9/24/2026 | |
| 0.07% | 0% | 17.33% | 4/22/2024 | |
| 0.07% | 0% | 5.73% | 2/21/2025 | |
| 0.06% | 0% | 29.8% | 2/23/2024 | |
| 0.06% | 0% | 14.07% | 10/6/2026 | |
| 0.06% | 0% | 9.43% | 10/1/2026 | |
| 0.06% | 0.1% | 99.13% | - | |
| 0.06% | 0% | 12.18% | 6/2/2026 | |
| 0.06% | 0% | 29.8% | 2/23/2024 | |
| 0.06% | 0% | 8.56% | 6/26/2025 | |
| 0.06% | 0% | 29.8% | 2/23/2024 | |
| 0.06% | 0% | 20.59% | 2/14/2024 | |
| 0.06% | 0% | 13.85% | 7/14/2023 | |
| 0.05% | 0% | 11.68% | 2/23/2024 | |
| 0.05% | 0% | 11.82% | 2/23/2024 | |
| 0.05% | 0% | 29.8% | 2/23/2024 | |
| 0.05% | 0% | 29.8% | 2/23/2024 | |
| 0.04% | 0% | 14.14% | 7/18/2023 | |
| 0.04% | 0% | 11.82% | 6/16/2023 | |
| 0.04% | 0% | 3.05% | 10/6/2025 | |
| 0.04% | 0% | 7.83% | 11/13/2024 | |
| 0.04% | 0% | 29.8% | 2/23/2024 | |
| 0.04% | 0% | 12.69% | 9/5/2024 | |
| 0.04% | 0% | 10.8% | 6/2/2023 | |
| 0.04% | 0% | 10.8% | 6/2/2023 | |
| 0.04% | 0% | 10.8% | 6/2/2023 | |
| 0.04% | 0% | 2.97% | 7/27/2026 | |
| 0.04% | 0% | 29.8% | 2/23/2024 | |
| 0.04% | 0% | 29.8% | 2/23/2024 | |
| 0.04% | 0% | 9.79% | 6/16/2023 | |
| 0.04% | 0% | 29.8% | 2/23/2024 | |
| 0.03% | 0% | 17.77% | 9/7/2023 | |
| 0.03% | 0% | 29.8% | 2/23/2024 | |
| 0.03% | 0% | 9.28% | 5/12/2023 | |
| 0.03% | 1.13% | 17.62% | - | |
| 0.03% | 0% | 8.56% | 7/11/2023 | |
| 0.03% | 0% | 5.15% | 2/23/2024 | |
| 0.03% | 0% | 6.96% | 10/13/2026 | |
| 0.03% | 0.31% | 10.59% | - | |
| 0.03% | 0% | 8.99% | 6/2/2023 | |
| 0.03% | 0% | 10.8% | 6/2/2023 | |
| 0.03% | 0% | 26.11% | 1/3/2024 | |
| 0.03% | 0% | 6.67% | 6/2/2026 | |
| 0.03% | 0% | 30.46% | 9/19/2024 | |
| 0.02% | 0% | 2.61% | 4/24/2024 | |
| 0.02% | 0% | 5.15% | 2/23/2024 | |
| 0.02% | 0% | 10.59% | 5/30/2023 | |
| 0.02% | 0% | 4.42% | 9/10/2025 | |
| 0.02% | 0% | 29.8% | 2/23/2024 | |
| 0.02% | 0% | 1.45% | 8/18/2023 | |
| 0.02% | 0% | 5.15% | 12/12/2025 | |
| 0.02% | 0% | 5.51% | 5/26/2023 | |
| 0.02% | 0% | 32.56% | 12/26/2025 | |
| 0.02% | 0% | 1.6% | 4/5/2024 | |
| 0.02% | 0% | 29.8% | 2/23/2024 | |
| 0.02% | 0% | 4.21% | 2/23/2024 | |
| 0.02% | 0% | 1.52% | 6/7/2024 | |
| 0.02% | 0% | 10.73% | 6/1/2023 | |
| 0.01% | 0% | 4.93% | 1/15/2026 | |
| 0.01% | 0% | 29.8% | 2/23/2024 | |
| 0.01% | 0% | 20.3% | 10/26/2023 | |
| 0.01% | 0% | 3.84% | 2/2/2026 | |
| 0.01% | 0% | 3.55% | 11/7/2025 | |
| 0.01% | 0% | 2.97% | 12/12/2025 | |
| 0.01% | 0% | 2.9% | 1/9/2024 | |
| 0.01% | 0% | 10.8% | 6/2/2023 | |
| 0.01% | 0% | 1.6% | 6/2/2023 | |
| 0.01% | 0% | 0.29% | 7/13/2023 | |
| 0.01% | 0% | 0.65% | 7/24/2024 | |
| 0% | 0% | 1.23% | 6/2/2023 | |
| 0% | 0.37% | 1.38% | - | |
| 0% | 0% | 1.23% | 6/2/2023 | |
| 0% | 0% | 0.58% | 9/23/2025 | |
| 0% | 0% | 0.44% | 9/24/2024 | |
| 0% | 0% | 0.8% | 9/23/2025 | |
| 0% | 0% | 0.44% | 6/8/2026 | |
| 0% | 0% | 0.87% | 1/13/2023 | |
| 0% | 0% | 0.44% | 7/29/2026 | |
| 0% | 0% | 0.22% | 2/5/2026 | |
| 0% | 0% | 0.36% | 6/2/2026 | |
| 0% | 0% | 0.36% | 1/16/2023 | |
| 0% | 0% | 0.29% | 1/16/2024 | |
| 0% | 0% | 10.8% | 6/2/2023 | |
| 0% | 0% | 0.07% | 6/11/2024 | |
| 0% | 0% | 7.9% | 10/2/2026 | |
| 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% |