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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.12% | 37.58% | 99.74% | - | |
| 13.33% | 5.66% | 99.74% | - | |
| 1.78% | 1.6% | 99.65% | - | |
| 1.62% | 1.39% | 99.65% | - | |
| 1.58% | 0% | 22.94% | 3/3/2026 | |
| 1.38% | 0.69% | 91.31% | - | |
| 1.37% | 0% | 90.1% | 11/17/2025 | |
| 1.34% | 1.04% | 99.65% | - | |
| 1.12% | 0% | 69.16% | 3/18/2025 | |
| 1.1% | 0.42% | 99.74% | - | |
| 1.06% | 1.05% | 99.65% | - | |
| 1.01% | 0.66% | 99.74% | - | |
| 1% | 0.33% | 99.74% | - | |
| 1% | 0% | 64.9% | 1/27/2025 | |
| 0.98% | 1.18% | 99.65% | - | |
| 0.81% | 1.24% | 99.74% | - | |
| 0.78% | 0.55% | 99.65% | - | |
| 0.73% | 0.47% | 99.74% | - | |
| 0.73% | 0.66% | 99.74% | - | |
| 0.71% | 0.62% | 99.74% | - | |
| 0.64% | 0% | 64.38% | 1/21/2025 | |
| 0.63% | 0.31% | 99.74% | - | |
| 0.62% | 0.42% | 99.57% | - | |
| 0.62% | 0.48% | 99.65% | - | |
| 0.62% | 0% | 32.58% | 8/8/2025 | |
| 0.59% | 0.77% | 99.65% | - | |
| 0.56% | 0.39% | 99.74% | - | |
| 0.55% | 0.69% | 99.74% | - | |
| 0.49% | 0.39% | 99.65% | - | |
| 0.48% | 0% | 60.99% | 12/13/2024 | |
| 0.47% | 0% | 57.95% | 11/8/2024 | |
| 0.44% | 0.29% | 99.74% | - | |
| 0.44% | 0.81% | 39.97% | - | |
| 0.43% | 0.18% | 99.74% | - | |
| 0.42% | 0.45% | 99.74% | - | |
| 0.42% | 0.52% | 99.65% | - | |
| 0.39% | 0% | 61.34% | 12/17/2024 | |
| 0.39% | 0.29% | 99.74% | - | |
| 0.38% | 0.6% | 40.4% | - | |
| 0.38% | 0.27% | 99.74% | - | |
| 0.34% | 0.37% | 62.99% | - | |
| 0.32% | 0.25% | 99.65% | - | |
| 0.32% | 0.25% | 99.74% | - | |
| 0.3% | 0.1% | 99.74% | - | |
| 0.29% | 0.29% | 99.74% | - | |
| 0.28% | 0.17% | 99.74% | - | |
| 0.28% | 0.34% | 99.65% | - | |
| 0.27% | 0.4% | 99.74% | - | |
| 0.27% | 0.39% | 39.44% | - | |
| 0.27% | 0.31% | 99.74% | - | |
| 0.26% | 0.33% | 99.74% | - | |
| 0.25% | 0.34% | 99.65% | - | |
| 0.25% | 0.34% | 99.74% | - | |
| 0.25% | 0% | 61.51% | 12/19/2024 | |
| 0.24% | 0.3% | 99.65% | - | |
| 0.23% | 0.17% | 99.74% | - | |
| 0.21% | 0.12% | 62.99% | - | |
| 0.2% | 0.26% | 39.44% | - | |
| 0.19% | 3.78% | 11.21% | - | |
| 0.18% | 0.18% | 99.74% | - | |
| 0.17% | 0.13% | 99.74% | - | |
| 0.17% | 0.22% | 78.28% | - | |
| 0.16% | 0.16% | 99.65% | - | |
| 0.16% | 0% | 59.77% | 8/5/2025 | |
| 0.15% | 0.16% | 39.36% | - | |
| 0.15% | 0.14% | 78.11% | - | |
| 0.14% | 0.09% | 61.08% | - | |
| 0.14% | 0% | 21.46% | 9/11/2023 | |
| 0.14% | 0.17% | 39.88% | - | |
| 0.12% | 0.04% | 99.74% | - | |
| 0.12% | 0% | 48.05% | 7/16/2024 | |
| 0.12% | 0.12% | 99.74% | - | |
| 0.12% | 0% | 62.47% | 12/30/2024 | |
| 0.12% | 0.1% | 40.92% | - | |
| 0.11% | 0% | 20.85% | 10/28/2024 | |
| 0.11% | 0.16% | 99.65% | - | |
| 0.11% | 0.07% | 40.75% | - | |
| 0.1% | 0.08% | 99.74% | - | |
| 0.1% | 0% | 62.47% | 12/30/2024 | |
| 0.1% | 0% | 61.95% | 12/24/2024 | |
| 0.1% | 0.7% | 18.42% | - | |
| 0.09% | 0.06% | 62.38% | - | |
| 0.09% | 0.03% | 99.74% | - | |
| 0.08% | 0% | 60.03% | 12/2/2024 | |
| 0.08% | 0.03% | 99.65% | - | |
| 0.08% | 0.07% | 39.18% | - | |
| 0.08% | 0.09% | 35.45% | - | |
| 0.08% | 0% | 60.99% | 12/13/2024 | |
| 0.08% | 0% | 58.3% | 11/12/2024 | |
| 0.08% | 0.11% | 39.53% | - | |
| 0.07% | 0.11% | 38.66% | - | |
| 0.07% | 0% | 60.03% | 12/2/2024 | |
| 0.07% | 0% | 51.52% | 8/25/2024 | |
| 0.06% | 0.07% | 39.62% | - | |
| 0.06% | 0% | 60.03% | 12/2/2024 | |
| 0.05% | 0% | 61.25% | 12/16/2024 | |
| 0.05% | 0% | 62.55% | 12/31/2024 | |
| 0.05% | 0% | 53.34% | 11/13/2025 | |
| 0.04% | 0% | 61.95% | 12/24/2024 | |
| 0.04% | 0% | 33.19% | 12/31/2025 | |
| 0.04% | 0% | 4.78% | 3/3/2026 | |
| 0.04% | 0% | 58.82% | 11/18/2024 | |
| 0.03% | 0% | 45.53% | 6/17/2024 | |
| 0.03% | 0.02% | 96.87% | - | |
| 0.02% | 0% | 1.74% | 10/4/2023 | |
| 0.01% | 0% | 35.45% | 2/20/2024 | |
| 0.01% | 0% | 1.48% | 9/26/2023 | |
| 0.01% | 0% | 1.91% | 12/8/2024 | |
| 0.01% | 0% | 34.14% | 2/5/2024 | |
| 0.01% | 0% | 58.82% | 11/18/2024 | |
| 0.01% | 0% | 1.91% | 3/28/2025 | |
| 0.01% | 0% | 0.87% | 7/28/2023 | |
| 0.01% | 0% | 2% | 7/26/2023 | |
| 0% | 0% | 17.9% | 8/4/2023 | |
| 0% | 0% | 0.52% | 1/27/2025 | |
| 0% | 0% | 0.35% | 4/16/2025 | |
| 0% | 0% | 0.78% | 12/2/2024 | |
| 0% | 0% | 0.78% | 12/9/2024 | |
| 0% | 0% | 0.7% | 4/9/2025 | |
| 0% | 0% | 0.43% | 4/7/2025 | |
| 0% | 0% | 0.7% | 3/8/2024 | |
| 0% | 0% | 0.43% | 3/4/2024 | |
| 0% | 0% | 13.29% | 6/10/2023 | |
| 0% | 0% | 0.09% | 3/4/2026 | |
| 0% | 0.54% | 0.09% | - | |
| 0% | 0% | 0.09% | 9/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.97% | 41.07% | |
| 6.67% | 7.22% | |
| 2.96% | 1.99% | |
| 2.03% | 1.6% | |
| 1.52% | 1.4% | |
| 0.84% | 1.25% | |
| 0.68% | 1.15% | |
| 0.42% | 0.98% | |
| 0.34% | 0.96% | |
| 1.52% | 0.95% | |
| 0.84% | 0.74% | |
| 1.01% | 0.69% | |
| 3.47% | 0.67% | |
| 0.68% | 0.65% | |
| 0.34% | 0.65% | |
| 0.34% | 0.61% | |
| 1.18% | 0.59% | |
| 1.35% | 0.56% | |
| 1.01% | 0.55% | |
| 1.35% | 0.53% | |
| 1.01% | 0.53% | |
| 0.17% | 0.51% | |
| 0.68% | 0.49% | |
| 0.84% | 0.47% | |
| 1.18% | 0.46% | |
| 0.84% | 0.46% | |
| 1.86% | 0.45% | |
| 1.18% | 0.43% | |
| 1.35% | 0.41% | |
| 1.18% | 0.41% | |
| 0.68% | 0.37% | |
| 1.01% | 0.36% | |
| 1.55% | 0.36% | |
| 1.52% | 0.36% | |
| 1.01% | 0.33% | |
| 2.03% | 0.33% | |
| 1.35% | 0.32% | |
| 1.01% | 0.32% | |
| 0.91% | 0.31% | |
| 0.68% | 0.31% | |
| 1.35% | 0.29% | |
| 2.19% | 0.28% | |
| 0.34% | 0.27% | |
| 0.17% | 0.23% | |
| 0.51% | 0.23% | |
| 1.35% | 0.22% | |
| 0.84% | 0.2% | |
| 0.17% | 0.2% | |
| 0.68% | 0.19% | |
| 1.01% | 0.16% | |
| 1.25% | 0.15% | |
| 0.34% | 0.15% | |
| 0.34% | 0.14% | |
| 1.01% | 0.14% | |
| 0.34% | 0.14% | |
| 0.17% | 0.14% | |
| 1.01% | 0.13% | |
| 0.34% | 0.13% | |
| 0.34% | 0.12% | |
| 1.01% | 0.12% | |
| 0.34% | 0.12% | |
| 2.03% | 0.11% | |
| 0.17% | 0.11% | |
| 0.34% | 0.1% | |
| 0.34% | 0.09% | |
| 0.68% | 0.09% | |
| 0.68% | 0.09% | |
| 0.34% | 0.07% | |
| 0.34% | 0.07% | |
| 1.08% | 0.05% | |
| 0.51% | 0.04% | |
| 0.41% | 0.04% | |
| 0.04% | 0.02% |