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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.71% | 11.12% | 99.5% | - | |
| 10.63% | 14.48% | 88.14% | - | |
| 6.92% | 13.66% | 99.5% | - | |
| 6.36% | 17.88% | 91.81% | - | |
| 3.83% | 2.49% | 99.5% | - | |
| 3.59% | 0.98% | 90.73% | - | |
| 3.16% | 1.01% | 99.5% | - | |
| 1.72% | 0% | 85.21% | 10/28/2025 | |
| 1.51% | 0% | 56.56% | 3/3/2025 | |
| 1.36% | 0% | 59.82% | 12/27/2024 | |
| 1.32% | 5.72% | 73.77% | - | |
| 1.31% | 0% | 67.25% | 3/26/2025 | |
| 1.31% | 0% | 36.51% | 3/21/2024 | |
| 1.24% | 0% | 43.19% | 3/13/2026 | |
| 1.24% | 0% | 83.54% | 10/7/2025 | |
| 1.13% | 1.16% | 99.5% | - | |
| 1.12% | 0.24% | 99.5% | - | |
| 1.11% | 0.88% | 91.98% | - | |
| 1.1% | 1.17% | 99.5% | - | |
| 1.07% | 0% | 85.21% | 10/28/2025 | |
| 1.02% | 0% | 69.76% | 2/19/2026 | |
| 0.97% | 0.88% | 99.5% | - | |
| 0.85% | 0.19% | 99.5% | - | |
| 0.84% | 0.59% | 99.5% | - | |
| 0.83% | 0% | 70.68% | 5/6/2025 | |
| 0.81% | 0% | 36.51% | 3/21/2024 | |
| 0.79% | 1.14% | 96.57% | - | |
| 0.65% | 0% | 24.23% | 10/25/2023 | |
| 0.57% | 0% | 43.53% | 6/17/2024 | |
| 0.57% | 0.95% | 60.07% | - | |
| 0.55% | 0.3% | 99.5% | - | |
| 0.54% | 0% | 67.25% | 3/26/2025 | |
| 0.54% | 0% | 60.15% | 4/21/2026 | |
| 0.5% | 0.62% | 65.33% | - | |
| 0.49% | 0% | 67.25% | 3/26/2025 | |
| 0.47% | 0% | 24.23% | 10/25/2023 | |
| 0.47% | 0% | 22.81% | 7/15/2025 | |
| 0.47% | 0% | 55.47% | 11/5/2024 | |
| 0.46% | 0% | 36.51% | 3/21/2024 | |
| 0.44% | 0% | 35.92% | 3/14/2024 | |
| 0.43% | 0% | 34.17% | 5/26/2025 | |
| 0.42% | 0% | 36.01% | 3/15/2024 | |
| 0.41% | 0% | 17.71% | 8/4/2023 | |
| 0.4% | 0% | 65% | 4/4/2025 | |
| 0.39% | 0% | 46.7% | 7/22/2024 | |
| 0.39% | 0% | 23.73% | 1/23/2024 | |
| 0.38% | 0% | 57.14% | 11/25/2024 | |
| 0.35% | 0% | 36.51% | 3/21/2024 | |
| 0.34% | 0% | 77.28% | 7/24/2025 | |
| 0.33% | 0.42% | 99.42% | - | |
| 0.32% | 0% | 36.51% | 3/21/2024 | |
| 0.31% | 0% | 39.52% | 6/17/2024 | |
| 0.3% | 0% | 46.7% | 7/22/2024 | |
| 0.29% | 0.24% | 99.5% | - | |
| 0.29% | 0% | 36.51% | 3/21/2024 | |
| 0.28% | 0.28% | 99.5% | - | |
| 0.28% | 0% | 36.51% | 3/21/2024 | |
| 0.27% | 0% | 22.06% | 11/19/2024 | |
| 0.27% | 0% | 58.31% | 12/9/2024 | |
| 0.27% | 0% | 46.7% | 7/22/2024 | |
| 0.27% | 0% | 36.51% | 3/21/2024 | |
| 0.27% | 0% | 38.1% | 4/9/2024 | |
| 0.26% | 0% | 67.34% | 3/27/2025 | |
| 0.25% | 0% | 36.51% | 3/21/2024 | |
| 0.25% | 0% | 36.51% | 3/21/2024 | |
| 0.24% | 0% | 99.25% | 4/21/2026 | |
| 0.23% | 0% | 18.71% | 8/16/2023 | |
| 0.23% | 0% | 38.18% | 4/10/2024 | |
| 0.23% | 0.25% | 99.5% | - | |
| 0.23% | 0% | 43.78% | 6/17/2024 | |
| 0.23% | 0% | 32.75% | 2/20/2024 | |
| 0.23% | 0% | 46.95% | 7/29/2024 | |
| 0.22% | 0% | 67.25% | 3/26/2025 | |
| 0.22% | 0% | 36.51% | 3/21/2024 | |
| 0.21% | 0% | 94.49% | 2/19/2026 | |
| 0.21% | 0% | 36.51% | 5/8/2024 | |
| 0.21% | 0.19% | 99.5% | - | |
| 0.21% | 0% | 36.51% | 3/21/2024 | |
| 0.21% | 0% | 12.11% | 7/22/2024 | |
| 0.2% | 0.46% | 99.5% | - | |
| 0.19% | 0% | 58.31% | 12/9/2024 | |
| 0.19% | 0% | 96.07% | 4/21/2026 | |
| 0.18% | 0% | 36.51% | 3/21/2024 | |
| 0.18% | 0% | 38.18% | 4/10/2024 | |
| 0.18% | 0% | 36.51% | 3/21/2024 | |
| 0.17% | 0% | 46.7% | 7/22/2024 | |
| 0.17% | 0% | 36.51% | 3/21/2024 | |
| 0.17% | 0% | 46.7% | 7/22/2024 | |
| 0.17% | 0.16% | 99.5% | - | |
| 0.16% | 0% | 36.51% | 3/21/2024 | |
| 0.16% | 0% | 46.7% | 7/22/2024 | |
| 0.16% | 0% | 58.31% | 12/9/2024 | |
| 0.16% | 0% | 48.12% | 8/8/2024 | |
| 0.16% | 0.12% | 99.5% | - | |
| 0.16% | 0.2% | 99.5% | - | |
| 0.16% | 0.06% | 99.5% | - | |
| 0.16% | 0% | 58.31% | 12/9/2024 | |
| 0.16% | 0% | 36.51% | 3/21/2024 | |
| 0.15% | 0% | 33.92% | 2/18/2024 | |
| 0.15% | 0% | 36.51% | 3/21/2024 | |
| 0.15% | 0% | 51.46% | 9/17/2024 | |
| 0.15% | 0.14% | 99.42% | - | |
| 0.14% | 0% | 36.51% | 3/21/2024 | |
| 0.14% | 0% | 36.51% | 3/21/2024 | |
| 0.14% | 0% | 99.25% | 4/21/2026 | |
| 0.14% | 0% | 36.51% | 3/21/2024 | |
| 0.14% | 0% | 36.51% | 3/21/2024 | |
| 0.14% | 0% | 18.71% | 8/16/2023 | |
| 0.14% | 0% | 46.7% | 7/22/2024 | |
| 0.14% | 0% | 29.57% | 12/28/2023 | |
| 0.14% | 0% | 36.51% | 3/21/2024 | |
| 0.13% | 0% | 34.25% | 2/22/2024 | |
| 0.13% | 0% | 37.51% | 4/10/2024 | |
| 0.13% | 0.17% | 99.5% | - | |
| 0.13% | 0% | 11.78% | 2/20/2024 | |
| 0.13% | 0% | 67.25% | 3/26/2025 | |
| 0.12% | 0% | 12.53% | 7/22/2024 | |
| 0.12% | 0% | 36.51% | 3/21/2024 | |
| 0.12% | 0% | 38.35% | 4/12/2024 | |
| 0.12% | 0% | 18.71% | 5/27/2025 | |
| 0.11% | 0% | 15.2% | 7/5/2023 | |
| 0.11% | 0% | 46.7% | 7/22/2024 | |
| 0.11% | 0% | 12.45% | 7/22/2024 | |
| 0.11% | 0% | 30.58% | 4/9/2024 | |
| 0.11% | 0% | 36.51% | 3/21/2024 | |
| 0.11% | 0% | 46.7% | 7/22/2024 | |
| 0.1% | 0% | 46.7% | 7/22/2024 | |
| 0.1% | 0% | 32.41% | 1/31/2024 | |
| 0.1% | 0% | 46.95% | 7/25/2024 | |
| 0.1% | 0% | 46.7% | 7/22/2024 | |
| 0.1% | 0% | 86.47% | 11/13/2025 | |
| 0.1% | 0% | 29.91% | 4/10/2024 | |
| 0.09% | 0% | 36.51% | 3/21/2024 | |
| 0.09% | 0% | 4.93% | 4/21/2026 | |
| 0.09% | 0% | 12.7% | 6/5/2023 | |
| 0.09% | 0% | 99.08% | 4/21/2026 | |
| 0.09% | 0% | 38.6% | 4/15/2024 | |
| 0.09% | 0% | 38.35% | 4/12/2024 | |
| 0.09% | 0% | 36.51% | 3/21/2024 | |
| 0.08% | 0% | 10.53% | 8/3/2023 | |
| 0.08% | 0% | 38.35% | 4/12/2024 | |
| 0.08% | 0% | 38.35% | 4/12/2024 | |
| 0.08% | 0% | 67.25% | 3/26/2025 | |
| 0.08% | 0% | 38.18% | 4/10/2024 | |
| 0.08% | 0% | 24.31% | 2/19/2026 | |
| 0.08% | 0% | 38.35% | 4/12/2024 | |
| 0.08% | 0% | 44.19% | 7/29/2024 | |
| 0.07% | 0% | 36.51% | 3/21/2024 | |
| 0.07% | 0% | 99.16% | 4/21/2026 | |
| 0.07% | 0% | 36.26% | 3/18/2024 | |
| 0.07% | 0% | 22.56% | 10/5/2023 | |
| 0.07% | 0% | 38.35% | 4/12/2024 | |
| 0.07% | 0% | 36.51% | 3/21/2024 | |
| 0.07% | 0% | 46.7% | 7/22/2024 | |
| 0.07% | 0% | 24.39% | 11/19/2024 | |
| 0.07% | 0% | 32.83% | 3/21/2024 | |
| 0.06% | 0% | 33.75% | 2/16/2024 | |
| 0.06% | 0% | 10.61% | 5/11/2023 | |
| 0.06% | 0% | 30.49% | 11/4/2024 | |
| 0.06% | 0% | 36.51% | 3/21/2024 | |
| 0.06% | 0% | 33.75% | 2/16/2024 | |
| 0.06% | 0% | 46.2% | 7/16/2024 | |
| 0.05% | 0% | 50.79% | 9/9/2024 | |
| 0.05% | 0% | 96.91% | 4/9/2026 | |
| 0.05% | 0.02% | 99.5% | - | |
| 0.05% | 0% | 20.8% | 1/6/2024 | |
| 0.05% | 0% | 20.22% | 12/6/2023 | |
| 0.04% | 0% | 38.35% | 4/12/2024 | |
| 0.04% | 0% | 12.53% | 7/22/2024 | |
| 0.04% | 0% | 2.76% | 3/21/2024 | |
| 0.04% | 0.02% | 99.42% | - | |
| 0.04% | 0% | 8.35% | 4/14/2023 | |
| 0.04% | 0% | 38.35% | 4/12/2024 | |
| 0.04% | 0% | 7.27% | 3/31/2023 | |
| 0.04% | 0.04% | 99.5% | - | |
| 0.03% | 0% | 5.76% | 3/13/2023 | |
| 0.03% | 0% | 5.35% | 3/14/2024 | |
| 0.03% | 0% | 7.52% | 4/3/2023 | |
| 0.03% | 0% | 13.03% | 10/7/2025 | |
| 0.03% | 0% | 39.6% | 7/22/2024 | |
| 0.03% | -0.03% | 68.25% | 4/10/2025 | |
| 0.02% | 0% | 3.01% | 5/15/2025 | |
| 0.02% | 0% | 51.38% | 9/16/2024 | |
| 0.02% | 0% | 2.26% | 3/21/2024 | |
| 0.02% | 0% | 62.82% | 3/7/2025 | |
| 0.02% | 0% | 1.92% | 3/21/2024 | |
| 0.02% | 0% | 1.92% | 3/21/2024 | |
| 0.02% | 0% | 6.85% | 3/14/2024 | |
| 0.02% | 0% | 5.76% | 3/13/2023 | |
| 0.02% | 0.02% | 61.9% | - | |
| 0.01% | 0% | 5.6% | 3/10/2023 | |
| 0.01% | 0% | 38.76% | 4/17/2024 | |
| 0.01% | 0% | 30.16% | 1/4/2024 | |
| 0.01% | 0.01% | 91.06% | - | |
| 0.01% | 0% | 3.51% | 4/9/2024 | |
| 0.01% | 0% | 5.1% | 2/21/2024 | |
| 0.01% | 0% | 4.34% | 2/23/2023 | |
| 0.01% | 0% | 3.51% | 2/13/2023 | |
| 0.01% | 0% | 5.76% | 3/13/2023 | |
| 0.01% | 0% | 58.06% | 3/30/2026 | |
| 0.01% | 0% | 4.18% | 4/12/2024 | |
| 0.01% | 0% | 3.09% | 2/8/2023 | |
| 0.01% | 0% | 3.26% | 2/10/2023 | |
| 0.01% | 0% | 2.26% | 3/21/2024 | |
| 0.01% | 0% | 1.92% | 3/21/2024 | |
| 0.01% | 0% | 3.26% | 2/10/2023 | |
| 0% | 0% | 1.75% | 4/10/2024 | |
| 0% | 0% | 0.67% | 1/9/2023 | |
| 0% | 0% | 0.84% | 1/11/2023 | |
| 0% | 0% | 26.32% | 4/10/2025 | |
| 0% | 0% | 1.75% | 3/14/2024 | |
| 0% | 0% | 0.84% | 1/11/2023 | |
| 0% | 0% | 0.33% | 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% |