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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.71% | 31.77% | 89.06% | - | |
| 10.88% | 13.16% | 99.11% | - | |
| 8.22% | 14.85% | 99.11% | - | |
| 7.28% | 8.47% | 92.31% | - | |
| 3.72% | 2.08% | 99.11% | - | |
| 3.66% | 6.15% | 91.35% | - | |
| 3% | 1.74% | 99.11% | - | |
| 1.75% | 4.58% | 76.35% | - | |
| 1.52% | 0% | 75.39% | 10/28/2025 | |
| 1.33% | 0% | 50.04% | 3/3/2025 | |
| 1.2% | 0% | 52.92% | 12/27/2024 | |
| 1.16% | 0% | 59.5% | 3/26/2025 | |
| 1.16% | 0% | 32.3% | 3/21/2024 | |
| 1.12% | 1.02% | 99.11% | - | |
| 1.11% | 1.13% | 99.11% | - | |
| 1.1% | 0% | 38.21% | 3/13/2026 | |
| 1.1% | 0% | 73.91% | 10/7/2025 | |
| 1.1% | 0.98% | 99.04% | - | |
| 1.09% | 1.18% | 92.46% | - | |
| 0.95% | 0% | 75.39% | 10/28/2025 | |
| 0.94% | 0.68% | 99.11% | - | |
| 0.9% | 0% | 61.71% | 2/19/2026 | |
| 0.79% | 0.69% | 96.53% | - | |
| 0.79% | 0.34% | 99.11% | - | |
| 0.75% | 0% | 88.1% | 4/23/2026 | |
| 0.73% | 0% | 62.53% | 5/6/2025 | |
| 0.73% | 2.32% | 64.01% | - | |
| 0.72% | 0% | 32.3% | 3/21/2024 | |
| 0.57% | 0% | 21.43% | 10/25/2023 | |
| 0.57% | 0% | 59.05% | 7/15/2026 | |
| 0.55% | 0.46% | 99.11% | - | |
| 0.51% | 0.72% | 68.88% | - | |
| 0.5% | 0% | 38.51% | 6/17/2024 | |
| 0.48% | 0% | 59.5% | 3/26/2025 | |
| 0.44% | 0% | 59.5% | 3/26/2025 | |
| 0.42% | 0% | 21.43% | 10/25/2023 | |
| 0.42% | 0% | 20.18% | 7/15/2025 | |
| 0.41% | 0% | 49.08% | 11/5/2024 | |
| 0.4% | 0% | 32.3% | 3/21/2024 | |
| 0.39% | 0% | 31.78% | 3/14/2024 | |
| 0.38% | 0% | 30.23% | 5/26/2025 | |
| 0.37% | 0% | 31.86% | 3/15/2024 | |
| 0.37% | 0% | 15.67% | 8/4/2023 | |
| 0.35% | 0% | 57.5% | 4/4/2025 | |
| 0.34% | 0% | 41.32% | 7/22/2024 | |
| 0.34% | 0% | 20.99% | 1/23/2024 | |
| 0.34% | 0.4% | 98.89% | - | |
| 0.34% | 0% | 50.55% | 11/25/2024 | |
| 0.31% | 0% | 32.3% | 3/21/2024 | |
| 0.3% | 0% | 68.37% | 7/24/2025 | |
| 0.29% | 0.41% | 99.04% | - | |
| 0.29% | 0.26% | 99.11% | - | |
| 0.28% | 0% | 32.3% | 3/21/2024 | |
| 0.27% | 0% | 34.96% | 6/17/2024 | |
| 0.27% | 1.5% | 15.23% | - | |
| 0.27% | 0% | 41.32% | 7/22/2024 | |
| 0.26% | 0% | 32.3% | 3/21/2024 | |
| 0.25% | 0% | 32.3% | 3/21/2024 | |
| 0.24% | 0.28% | 98.6% | - | |
| 0.24% | 0% | 19.51% | 11/19/2024 | |
| 0.24% | 0% | 51.59% | 12/9/2024 | |
| 0.24% | 0% | 41.32% | 7/22/2024 | |
| 0.24% | 0% | 32.3% | 3/21/2024 | |
| 0.23% | 0% | 33.7% | 4/9/2024 | |
| 0.23% | 0% | 59.57% | 3/27/2025 | |
| 0.23% | 0.3% | 99.11% | - | |
| 0.22% | 0.31% | 99.11% | - | |
| 0.22% | 0% | 32.3% | 3/21/2024 | |
| 0.22% | 0% | 32.3% | 3/21/2024 | |
| 0.21% | 0.23% | 99.04% | - | |
| 0.21% | 0% | 16.56% | 8/16/2023 | |
| 0.2% | 0% | 33.78% | 4/10/2024 | |
| 0.2% | 0% | 38.73% | 6/17/2024 | |
| 0.2% | 0% | 28.97% | 2/20/2024 | |
| 0.2% | 0% | 41.54% | 7/29/2024 | |
| 0.19% | 0% | 59.5% | 3/26/2025 | |
| 0.19% | 0% | 32.3% | 3/21/2024 | |
| 0.19% | 0.17% | 95.86% | - | |
| 0.19% | 0% | 83.59% | 2/19/2026 | |
| 0.19% | 0% | 32.3% | 5/8/2024 | |
| 0.18% | 0% | 32.3% | 3/21/2024 | |
| 0.18% | 0% | 10.72% | 7/22/2024 | |
| 0.17% | 0.37% | 99.04% | - | |
| 0.17% | 0% | 51.59% | 12/9/2024 | |
| 0.16% | 0.14% | 99.04% | - | |
| 0.16% | 0% | 32.3% | 3/21/2024 | |
| 0.16% | 0.27% | 99.11% | - | |
| 0.16% | 0% | 33.78% | 4/10/2024 | |
| 0.16% | 0% | 32.3% | 3/21/2024 | |
| 0.15% | 0% | 41.32% | 7/22/2024 | |
| 0.15% | 0% | 32.3% | 3/21/2024 | |
| 0.15% | 0% | 41.32% | 7/22/2024 | |
| 0.15% | 0.18% | 98.89% | - | |
| 0.15% | 0.06% | 99.11% | - | |
| 0.15% | 0.2% | 98.6% | - | |
| 0.14% | 0% | 32.3% | 3/21/2024 | |
| 0.14% | 0% | 41.32% | 7/22/2024 | |
| 0.14% | 0% | 51.59% | 12/9/2024 | |
| 0.14% | 0% | 42.57% | 8/8/2024 | |
| 0.14% | 0% | 51.59% | 12/9/2024 | |
| 0.14% | 0% | 32.3% | 3/21/2024 | |
| 0.14% | 0% | 30.01% | 2/18/2024 | |
| 0.13% | 0% | 32.3% | 3/21/2024 | |
| 0.13% | 0.12% | 99.11% | - | |
| 0.13% | 0% | 45.53% | 9/17/2024 | |
| 0.13% | 0% | 32.3% | 3/21/2024 | |
| 0.13% | 0% | 32.3% | 3/21/2024 | |
| 0.13% | 0% | 32.3% | 3/21/2024 | |
| 0.13% | 0% | 32.3% | 3/21/2024 | |
| 0.12% | 0% | 16.56% | 8/16/2023 | |
| 0.12% | 0% | 41.32% | 7/22/2024 | |
| 0.12% | 0% | 26.16% | 12/28/2023 | |
| 0.12% | 0% | 32.3% | 3/21/2024 | |
| 0.12% | 0% | 30.3% | 2/22/2024 | |
| 0.11% | 0% | 33.19% | 4/10/2024 | |
| 0.11% | 0% | 10.42% | 2/20/2024 | |
| 0.11% | 0% | 59.5% | 3/26/2025 | |
| 0.11% | 0% | 11.09% | 7/22/2024 | |
| 0.11% | 0% | 32.3% | 3/21/2024 | |
| 0.11% | 0% | 33.92% | 4/12/2024 | |
| 0.11% | 0% | 16.56% | 5/27/2025 | |
| 0.1% | 0% | 13.45% | 7/5/2023 | |
| 0.1% | 0% | 41.32% | 7/22/2024 | |
| 0.1% | 0% | 11.01% | 7/22/2024 | |
| 0.1% | 0% | 27.05% | 4/9/2024 | |
| 0.1% | 0% | 32.3% | 3/21/2024 | |
| 0.09% | 0% | 41.32% | 7/22/2024 | |
| 0.09% | 0% | 41.32% | 7/22/2024 | |
| 0.09% | 0% | 28.68% | 1/31/2024 | |
| 0.09% | 0% | 41.54% | 7/25/2024 | |
| 0.09% | 0% | 41.32% | 7/22/2024 | |
| 0.09% | 0% | 76.5% | 11/13/2025 | |
| 0.09% | 0% | 26.46% | 4/10/2024 | |
| 0.08% | 0% | 32.3% | 3/21/2024 | |
| 0.08% | 0.02% | 98.3% | - | |
| 0.08% | 0% | 11.23% | 6/5/2023 | |
| 0.08% | 0% | 34.15% | 4/15/2024 | |
| 0.08% | 0% | 33.92% | 4/12/2024 | |
| 0.08% | 0% | 32.3% | 3/21/2024 | |
| 0.07% | 0% | 9.31% | 8/3/2023 | |
| 0.07% | 0% | 33.92% | 4/12/2024 | |
| 0.07% | 0% | 33.92% | 4/12/2024 | |
| 0.07% | 0.06% | 98.45% | - | |
| 0.07% | 0% | 59.5% | 3/26/2025 | |
| 0.07% | 0% | 33.78% | 4/10/2024 | |
| 0.07% | 0% | 21.51% | 2/19/2026 | |
| 0.07% | 0% | 33.92% | 4/12/2024 | |
| 0.07% | 0% | 39.1% | 7/29/2024 | |
| 0.07% | 0% | 32.3% | 3/21/2024 | |
| 0.06% | 0% | 32.08% | 3/18/2024 | |
| 0.06% | 0% | 19.96% | 10/5/2023 | |
| 0.06% | 0% | 33.92% | 4/12/2024 | |
| 0.06% | 0% | 32.3% | 3/21/2024 | |
| 0.06% | 0% | 41.32% | 7/22/2024 | |
| 0.06% | 0% | 21.58% | 11/19/2024 | |
| 0.06% | 0% | 29.05% | 3/21/2024 | |
| 0.05% | 0% | 29.86% | 2/16/2024 | |
| 0.05% | 0% | 9.39% | 5/11/2023 | |
| 0.05% | 0% | 26.98% | 11/4/2024 | |
| 0.05% | 0% | 32.3% | 3/21/2024 | |
| 0.05% | 0% | 29.86% | 2/16/2024 | |
| 0.05% | 0.11% | 99.11% | - | |
| 0.05% | 0% | 40.87% | 7/16/2024 | |
| 0.05% | 0% | 44.94% | 9/9/2024 | |
| 0.05% | 0% | 90.17% | 7/24/2026 | |
| 0.04% | 0% | 18.4% | 1/6/2024 | |
| 0.04% | 0% | 17.89% | 12/6/2023 | |
| 0.04% | 0% | 33.92% | 4/12/2024 | |
| 0.04% | 0% | 11.09% | 7/22/2024 | |
| 0.04% | 0% | 2.44% | 3/21/2024 | |
| 0.04% | 0.06% | 99.04% | - | |
| 0.04% | 0.02% | 98.89% | - | |
| 0.03% | 0% | 7.39% | 4/14/2023 | |
| 0.03% | 0% | 33.92% | 4/12/2024 | |
| 0.03% | 0% | 6.43% | 3/31/2023 | |
| 0.03% | 0% | 5.1% | 3/13/2023 | |
| 0.03% | 0% | 4.73% | 3/14/2024 | |
| 0.03% | 0% | 6.65% | 4/3/2023 | |
| 0.03% | 0% | 11.53% | 10/7/2025 | |
| 0.02% | 0% | 35.03% | 7/22/2024 | |
| 0.02% | 0% | 2.66% | 5/15/2025 | |
| 0.02% | 0% | 45.45% | 9/16/2024 | |
| 0.02% | -0.01% | 60.38% | 4/10/2025 | |
| 0.02% | 0% | 2% | 3/21/2024 | |
| 0.02% | 0% | 55.58% | 3/7/2025 | |
| 0.02% | 0% | 1.7% | 3/21/2024 | |
| 0.02% | 0.03% | 65.71% | - | |
| 0.02% | 0% | 1.7% | 3/21/2024 | |
| 0.02% | 0% | 6.06% | 3/14/2024 | |
| 0.01% | 0% | 5.1% | 3/13/2023 | |
| 0.01% | 0.01% | 91.57% | - | |
| 0.01% | 0% | 4.95% | 3/10/2023 | |
| 0.01% | 0% | 34.29% | 4/17/2024 | |
| 0.01% | 0% | 26.68% | 1/4/2024 | |
| 0.01% | 0% | 3.1% | 4/9/2024 | |
| 0.01% | 0% | 4.51% | 2/21/2024 | |
| 0.01% | 0% | 3.84% | 2/23/2023 | |
| 0.01% | 0% | 3.1% | 2/13/2023 | |
| 0.01% | 0% | 5.1% | 3/13/2023 | |
| 0.01% | 0% | 51.88% | 5/6/2026 | |
| 0.01% | 0% | 3.7% | 4/12/2024 | |
| 0.01% | 0% | 2.73% | 2/8/2023 | |
| 0.01% | 0% | 2.88% | 2/10/2023 | |
| 0.01% | 0% | 2% | 3/21/2024 | |
| 0.01% | 0% | 1.7% | 3/21/2024 | |
| 0% | 0% | 2.88% | 2/10/2023 | |
| 0% | 0% | 1.55% | 4/10/2024 | |
| 0% | 0% | 0.59% | 1/9/2023 | |
| 0% | 0% | 0.74% | 1/11/2023 | |
| 0% | 0% | 23.28% | 4/10/2025 | |
| 0% | 0% | 1.55% | 3/14/2024 | |
| 0% | 0% | 0.74% | 1/11/2023 | |
| 0% | 0% | 0.3% | 1/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.61% | 22.58% | |
| 15.44% | 19.71% | |
| 9.42% | 15.36% | |
| 10.86% | 13.43% | |
| 3.53% | 4.17% | |
| 5.06% | 3.38% | |
| 2.94% | 3.08% | |
| 4.68% | 2.06% | |
| 1.1% | 1.24% | |
| 1.5% | 1.16% | |
| 1.1% | 1.09% | |
| 1.69% | 1.05% | |
| 1.21% | 1.01% | |
| 1.63% | 0.92% | |
| 1.47% | 0.9% | |
| 1.42% | 0.88% | |
| 0.68% | 0.83% | |
| 1.97% | 0.7% | |
| 2.06% | 0.6% | |
| 0.73% | 0.58% | |
| 0.73% | 0.48% | |
| 0.37% | 0.35% | |
| 0.37% | 0.33% | |
| 0.22% | 0.31% | |
| 0.37% | 0.27% | |
| 0.37% | 0.25% | |
| 0.29% | 0.25% | |
| 0.73% | 0.24% | |
| 0.37% | 0.24% | |
| 0.22% | 0.22% | |
| 0.37% | 0.21% | |
| 0.37% | 0.18% | |
| 0.37% | 0.16% | |
| 0.37% | 0.16% | |
| 0.18% | 0.14% | |
| 0.18% | 0.14% | |
| 0.1% | 0.12% | |
| 0.37% | 0.11% | |
| 0.15% | 0.06% | |
| 0.07% | 0.06% | |
| 0.15% | 0.06% | |
| 0.73% | 0.04% | |
| 0.37% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.51% | 0.01% | |
| 0.37% | 0.01% | |
| 0.73% | 0.01% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0.37% | -0.03% |