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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.5% | 0% | 48.45% | 8/12/2024 | |
| 4.54% | 0% | 72.85% | 6/5/2025 | |
| 2.97% | 4.58% | 99.33% | - | |
| 2.09% | 2.83% | 99.33% | - | |
| 1.92% | 2.83% | 99.33% | - | |
| 1.74% | 1.62% | 99.33% | - | |
| 1.62% | 2.57% | 99.33% | - | |
| 1.58% | 1.81% | 97.91% | - | |
| 1.47% | 1.94% | 99.33% | - | |
| 1.43% | 2.5% | 99.33% | - | |
| 1.31% | 1.04% | 99.33% | - | |
| 1.2% | 1.38% | 98.58% | - | |
| 1.19% | 0.25% | 99.33% | - | |
| 1.17% | 1.44% | 50.63% | - | |
| 1.14% | 2.6% | 99.33% | - | |
| 1.14% | 0.6% | 99.25% | - | |
| 1.11% | 1.65% | 99.33% | - | |
| 1.07% | 0.85% | 99.33% | - | |
| 0.92% | 0% | 91.31% | 1/14/2026 | |
| 0.91% | 0.79% | 97.91% | - | |
| 0.85% | 0% | 89.47% | 1/7/2026 | |
| 0.84% | 1.13% | 99.25% | - | |
| 0.83% | 0.62% | 99.33% | - | |
| 0.69% | 0.64% | 61.74% | - | |
| 0.67% | 0.62% | 99.33% | - | |
| 0.61% | 0.56% | 99.33% | - | |
| 0.54% | 0.55% | 60.07% | - | |
| 0.54% | 0.38% | 99.33% | - | |
| 0.51% | 0.58% | 63.32% | - | |
| 0.48% | 0.31% | 97.91% | - | |
| 0.46% | 0.38% | 99.33% | - | |
| 0.46% | 0.04% | 99.33% | - | |
| 0.45% | 0.67% | 99.33% | - | |
| 0.43% | 0.35% | 97.91% | - | |
| 0.43% | 0.2% | 99.33% | - | |
| 0.43% | 0.28% | 99.33% | - | |
| 0.41% | 0.37% | 99.33% | - | |
| 0.4% | 0.17% | 99.33% | - | |
| 0.4% | 1.51% | 99.33% | - | |
| 0.39% | 0.38% | 99.33% | - | |
| 0.39% | 0.22% | 99.33% | - | |
| 0.38% | 0% | 37.68% | 2/12/2026 | |
| 0.35% | 0.69% | 98.75% | - | |
| 0.35% | 0% | 39.35% | 4/24/2024 | |
| 0.33% | 0.2% | 99.33% | - | |
| 0.33% | 2.55% | 99.33% | - | |
| 0.31% | 0.17% | 99.33% | - | |
| 0.29% | 0.18% | 99.33% | - | |
| 0.29% | 0.12% | 99.33% | - | |
| 0.28% | 0% | 44.44% | 6/25/2024 | |
| 0.28% | 0.39% | 99.33% | - | |
| 0.27% | 0.17% | 97.91% | - | |
| 0.26% | 0.45% | 99.33% | - | |
| 0.26% | 0.25% | 97.91% | - | |
| 0.26% | 0.7% | 99.33% | - | |
| 0.26% | 0.18% | 97.91% | - | |
| 0.24% | 0.51% | 99.33% | - | |
| 0.24% | 0.25% | 60.07% | - | |
| 0.24% | 0.07% | 99.33% | - | |
| 0.22% | 0.17% | 99.33% | - | |
| 0.22% | 0.68% | 22.72% | - | |
| 0.22% | 0.17% | 99.33% | - | |
| 0.21% | 0.14% | 63.32% | - | |
| 0.2% | 0.02% | 99.33% | - | |
| 0.2% | 0.13% | 99.33% | - | |
| 0.2% | 0.2% | 99.33% | - | |
| 0.2% | 0.06% | 99.33% | - | |
| 0.2% | 0.04% | 99.33% | - | |
| 0.19% | 0.19% | 93.23% | - | |
| 0.18% | 0.11% | 61.99% | - | |
| 0.18% | 0% | 49.87% | 8/29/2024 | |
| 0.17% | 0.16% | 60.9% | - | |
| 0.17% | 0.24% | 59.06% | - | |
| 0.16% | 0% | 40.1% | 9/16/2025 | |
| 0.16% | 0% | 73.35% | 8/27/2025 | |
| 0.15% | 0.18% | 99.25% | - | |
| 0.15% | 0.19% | 31.66% | - | |
| 0.15% | 0% | 29.66% | 9/1/2025 | |
| 0.15% | 0.12% | 99.33% | - | |
| 0.15% | 0.28% | 54.72% | - | |
| 0.14% | 0.26% | 56.47% | - | |
| 0.14% | 0.06% | 99.25% | - | |
| 0.14% | 0.13% | 97.91% | - | |
| 0.13% | 0.03% | 99.33% | - | |
| 0.12% | 0.08% | 99.33% | - | |
| 0.12% | 0.32% | 54.72% | - | |
| 0.11% | 0.19% | 54.39% | - | |
| 0.11% | 0.07% | 99.33% | - | |
| 0.11% | 0.16% | 92.65% | - | |
| 0.11% | 0.04% | 59.06% | - | |
| 0.11% | 0.11% | 72.93% | - | |
| 0.11% | 0.21% | 48.54% | - | |
| 0.1% | 0.12% | 56.47% | - | |
| 0.1% | 0% | 48.54% | 8/13/2024 | |
| 0.1% | 0.09% | 99.33% | - | |
| 0.1% | 1.46% | 7.44% | - | |
| 0.09% | 0% | 48.87% | 2/10/2026 | |
| 0.09% | 0.05% | 51.55% | - | |
| 0.09% | 0% | 15.29% | 7/6/2023 | |
| 0.09% | 0.04% | 99.33% | - | |
| 0.09% | 0.02% | 99.33% | - | |
| 0.09% | 0.31% | 40.35% | - | |
| 0.08% | 0.11% | 61.07% | - | |
| 0.08% | 0% | 41.1% | 5/15/2024 | |
| 0.08% | 0.02% | 99.33% | - | |
| 0.08% | 0.02% | 99.33% | - | |
| 0.08% | 0.04% | 99.33% | - | |
| 0.08% | 0.09% | 99.33% | - | |
| 0.08% | 0.04% | 99.33% | - | |
| 0.08% | 0.34% | 22.39% | - | |
| 0.08% | 0.02% | 99.33% | - | |
| 0.07% | 0.03% | 58.23% | - | |
| 0.07% | 0.1% | 99% | - | |
| 0.07% | 0.1% | 99.33% | - | |
| 0.07% | 0% | 72.43% | 4/15/2026 | |
| 0.07% | 0.04% | 54.39% | - | |
| 0.07% | 0.12% | 61.99% | - | |
| 0.07% | 0.06% | 60.82% | - | |
| 0.06% | 0% | 49.54% | 8/25/2024 | |
| 0.06% | 0% | 44.19% | 9/2/2025 | |
| 0.06% | 0% | 54.05% | 9/30/2025 | |
| 0.06% | 0.01% | 99.33% | - | |
| 0.06% | 0% | 36.51% | 3/21/2024 | |
| 0.06% | 0% | 86.38% | 11/13/2025 | |
| 0.06% | 0.01% | 99.16% | - | |
| 0.05% | 0.27% | 23.39% | - | |
| 0.05% | 0.25% | 24.56% | - | |
| 0.05% | 0.03% | 99.33% | - | |
| 0.04% | 0.17% | 33.42% | - | |
| 0.04% | 0% | 20.8% | 9/10/2024 | |
| 0.04% | 0.38% | 12.78% | - | |
| 0.04% | 0.02% | 99% | - | |
| 0.04% | 0.1% | 55.72% | - | |
| 0.04% | 0.01% | 99.33% | - | |
| 0.04% | 0.06% | 99.33% | - | |
| 0.04% | 0% | 39.35% | 4/24/2024 | |
| 0.04% | 0.07% | 93.82% | - | |
| 0.04% | 0% | 62.07% | 1/27/2025 | |
| 0.04% | 0.02% | 99.33% | - | |
| 0.04% | 0.25% | 19.38% | - | |
| 0.03% | 0% | 6.93% | 2/5/2026 | |
| 0.03% | 0.01% | 99.25% | - | |
| 0.03% | 0.16% | 21.14% | - | |
| 0.03% | 0% | 8.35% | 4/14/2023 | |
| 0.03% | 0.4% | 7.44% | - | |
| 0.03% | 0.14% | 23.31% | - | |
| 0.03% | 0.02% | 99.33% | - | |
| 0.03% | 0% | 76.61% | 7/17/2025 | |
| 0.02% | 0.17% | 29.07% | - | |
| 0.02% | 0.02% | 99% | - | |
| 0.02% | 0.01% | 99.33% | - | |
| 0.02% | 0.04% | 80.53% | - | |
| 0.02% | 0.18% | 80.53% | - | |
| 0.02% | 0.01% | 89.22% | - | |
| 0.02% | 0% | 22.06% | 9/5/2024 | |
| 0.02% | 0% | 67.5% | 6/24/2025 | |
| 0.02% | 0.3% | 6.77% | - | |
| 0.02% | 0.02% | 99.33% | - | |
| 0.02% | 0.02% | 75.27% | - | |
| 0.02% | 0.57% | 6.77% | - | |
| 0.02% | 0.02% | 21.14% | - | |
| 0.02% | 0.01% | 99.25% | - | |
| 0.02% | 0% | 54.8% | 10/28/2024 | |
| 0.02% | 0% | 87.22% | 11/26/2025 | |
| 0.02% | 0.01% | 55.47% | - | |
| 0.02% | 0.01% | 63.91% | - | |
| 0.01% | 0% | 40.94% | 5/13/2024 | |
| 0.01% | 0.01% | 98.91% | - | |
| 0.01% | 0.17% | 48.37% | - | |
| 0.01% | 0.02% | 60.07% | - | |
| 0.01% | 0% | 22.47% | 12/28/2023 | |
| 0.01% | 0% | 32.16% | 5/8/2025 | |
| 0.01% | 0% | 50.29% | 11/25/2025 | |
| 0.01% | 0% | 50.79% | 11/15/2024 | |
| 0.01% | 0.01% | 60.57% | - | |
| 0.01% | 0% | 6.52% | 7/2/2024 | |
| 0.01% | 0% | 24.73% | 11/13/2023 | |
| 0% | 0.02% | 21.64% | - | |
| 0% | 0% | 8.35% | 4/14/2023 | |
| 0% | 0% | 8.94% | 4/21/2023 | |
| 0% | 0% | 1.09% | 7/9/2025 | |
| 0% | 0% | 8.86% | 4/20/2023 | |
| 0% | 0% | 25.06% | 2/1/2025 | |
| 0% | 0.01% | 21.22% | - | |
| 0% | 0% | 0.58% | 7/8/2025 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0.01% | 5.51% | - | |
| 0% | 0% | 6.18% | 4/24/2023 | |
| 0% | 0% | 0.17% | 3/28/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.4% | 4.58% | |
| 2.6% | 3.73% | |
| 1.07% | 2.71% | |
| 0.46% | 2.52% | |
| 0.55% | 2.25% | |
| 1.77% | 1.92% | |
| 0.64% | 1.91% | |
| 2.31% | 1.87% | |
| 1.4% | 1.8% | |
| 1.04% | 1.72% | |
| 0.76% | 1.68% | |
| 0.76% | 1.56% | |
| 1.23% | 1.51% | |
| 1.08% | 1.39% | |
| 1.55% | 1.25% | |
| 0.76% | 1.22% | |
| 0.76% | 1.22% | |
| 0.94% | 1.18% | |
| 0.55% | 1.06% | |
| 1.38% | 1.02% | |
| 1.14% | 0.94% | |
| 1% | 0.8% | |
| 0.79% | 0.75% | |
| 0.73% | 0.74% | |
| 0.3% | 0.74% | |
| 0.87% | 0.7% | |
| 0.32% | 0.68% | |
| 2.6% | 0.62% | |
| 0.61% | 0.6% | |
| 0.3% | 0.59% | |
| 1.91% | 0.49% | |
| 0.17% | 0.49% | |
| 0.46% | 0.49% | |
| 0.46% | 0.48% | |
| 0.46% | 0.48% | |
| 0.3% | 0.47% | |
| 0.15% | 0.46% | |
| 0.4% | 0.42% | |
| 0.46% | 0.4% | |
| 0.3% | 0.39% | |
| 0.18% | 0.39% | |
| 0.3% | 0.38% | |
| 0.46% | 0.37% | |
| 0.34% | 0.35% | |
| 0.32% | 0.35% | |
| 0.3% | 0.34% | |
| 0.3% | 0.32% | |
| 0.31% | 0.31% | |
| 0.15% | 0.31% | |
| 0.3% | 0.3% | |
| 0.17% | 0.29% | |
| 0.49% | 0.28% | |
| 0.19% | 0.27% | |
| 0.15% | 0.27% | |
| 0.32% | 0.27% | |
| 0.15% | 0.26% | |
| 0.3% | 0.25% | |
| 0.94% | 0.23% | |
| 0.15% | 0.23% | |
| 0.17% | 0.22% | |
| 0.17% | 0.22% | |
| 0.41% | 0.21% | |
| 0.15% | 0.21% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.17% | 0.19% | |
| 0.15% | 0.19% | |
| 0.19% | 0.18% | |
| 0.18% | 0.18% | |
| 0.15% | 0.18% | |
| 0.15% | 0.17% | |
| 0.15% | 0.17% | |
| 0.15% | 0.17% | |
| 0.2% | 0.16% | |
| 0.15% | 0.16% | |
| 0.43% | 0.15% | |
| 0.15% | 0.15% | |
| 0.18% | 0.14% | |
| 0.52% | 0.14% | |
| 0.15% | 0.14% | |
| 0.32% | 0.14% | |
| 0.84% | 0.14% | |
| 0.61% | 0.13% | |
| 0.48% | 0.13% | |
| 0.08% | 0.13% | |
| 0.15% | 0.12% | |
| 0.08% | 0.11% | |
| 0.58% | 0.1% | |
| 0.18% | 0.1% | |
| 0.15% | 0.1% | |
| 0.15% | 0.09% | |
| 0.3% | 0.09% | |
| 0.03% | 0.09% | |
| 0.27% | 0.08% | |
| 0.15% | 0.08% | |
| 0.43% | 0.08% | |
| 0.32% | 0.08% | |
| 0.18% | 0.07% | |
| 0.15% | 0.07% | |
| 0.33% | 0.06% | |
| 0.02% | 0.06% | |
| 0.17% | 0.06% | |
| 0.08% | 0.06% | |
| 3.2% | 0.06% | |
| 0.33% | 0.05% | |
| 0.11% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.2% | 0.04% | |
| 0.17% | 0.04% | |
| 0.26% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.33% | 0.03% | |
| 0.29% | 0.03% | |
| 0.24% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.33% | 0.03% | |
| 0.02% | 0.02% | |
| 0.15% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.26% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.17% | 0.01% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.4% | 0.01% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.96% | 0.01% | |
| 0.09% | 0.01% | |
| 0.02% | 0.01% | |
| 0.15% | 0.01% | |
| 0.02% | 0.01% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.06% | 0% | |
| 0.33% | 0% | |
| 0.02% | 0% | |
| 0.05% | 0% | |
| 0.24% | 0% | |
| 0.12% | 0% | |
| 0.32% | 0% | |
| 0.23% | 0% | |
| 0.08% | 0% |