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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.6% | 4.21% | 99.67% | - | |
| 4.12% | 1.86% | 99.67% | - | |
| 3.61% | 5.01% | 89.24% | - | |
| 3.12% | 0.57% | 99.67% | - | |
| 2.93% | 1.46% | 99.67% | - | |
| 2.69% | 2.72% | 97.16% | - | |
| 2.64% | 0% | 56.88% | 4/9/2026 | |
| 2.29% | 0.41% | 99.67% | - | |
| 2.19% | 0.56% | 66.39% | - | |
| 1.97% | 0% | 83.32% | 10/7/2025 | |
| 1.94% | 1.79% | 99.67% | - | |
| 1.89% | 0% | 86.82% | 11/19/2025 | |
| 1.8% | 1.56% | 96% | - | |
| 1.78% | 1.95% | 80.32% | - | |
| 1.76% | 0% | 43.95% | 6/20/2024 | |
| 1.57% | 1.74% | 99.67% | - | |
| 1.51% | 6.27% | 44.29% | - | |
| 1.32% | 0% | 81.48% | 9/15/2025 | |
| 1.26% | 0% | 85.65% | 11/5/2025 | |
| 1.24% | 0.83% | 41.7% | - | |
| 1.15% | 0% | 31.94% | 2/12/2026 | |
| 1.06% | 0% | 78.57% | 9/8/2025 | |
| 1.06% | 1.5% | 64.55% | - | |
| 1.06% | 0.91% | 81.73% | - | |
| 1.06% | 0.33% | 99.67% | - | |
| 1.05% | 2.34% | 60.47% | - | |
| 0.95% | 0.49% | 99.58% | - | |
| 0.94% | 2.35% | 71.89% | - | |
| 0.91% | 0.4% | 86.41% | - | |
| 0.89% | 0.15% | 99.67% | - | |
| 0.85% | 0.42% | 99.67% | - | |
| 0.81% | 0.64% | 99.67% | - | |
| 0.81% | 0% | 66.64% | 7/25/2025 | |
| 0.77% | 4.16% | 21.6% | - | |
| 0.73% | 0% | 32.03% | 2/17/2026 | |
| 0.72% | 0% | 90.49% | 2/6/2026 | |
| 0.72% | 0.95% | 55.3% | - | |
| 0.64% | 0.19% | 99.67% | - | |
| 0.62% | 0.3% | 50.13% | - | |
| 0.59% | 0.79% | 95.5% | - | |
| 0.58% | 0.99% | 37.86% | - | |
| 0.58% | 0.39% | 61.63% | - | |
| 0.57% | 0% | 41.45% | 5/20/2024 | |
| 0.55% | 0.23% | 99.67% | - | |
| 0.51% | 0.41% | 42.62% | - | |
| 0.51% | 0.66% | 99.67% | - | |
| 0.48% | 0% | 37.28% | 4/7/2026 | |
| 0.48% | 0.75% | 99.58% | - | |
| 0.46% | 0.57% | 77.56% | - | |
| 0.46% | 0% | 16.35% | 7/19/2023 | |
| 0.44% | 0% | 55.96% | 4/16/2025 | |
| 0.42% | 0% | 30.78% | 11/4/2025 | |
| 0.42% | 0% | 74.48% | 6/23/2025 | |
| 0.4% | 0.41% | 40.53% | - | |
| 0.4% | 0% | 43.87% | 11/3/2025 | |
| 0.38% | 0% | 12.84% | 7/29/2025 | |
| 0.37% | 0.47% | 66.64% | - | |
| 0.35% | 0% | 39.37% | 4/25/2024 | |
| 0.35% | 0% | 63.72% | 7/17/2025 | |
| 0.34% | 0% | 32.86% | 2/6/2024 | |
| 0.34% | 0% | 38.87% | 11/13/2024 | |
| 0.33% | 0% | 36.45% | 3/21/2024 | |
| 0.32% | 0.68% | 42.7% | - | |
| 0.3% | 2.3% | 13.34% | - | |
| 0.3% | 0% | 35.7% | 3/12/2024 | |
| 0.3% | 1.18% | 33.78% | - | |
| 0.29% | 0.93% | 44.87% | - | |
| 0.28% | 0.28% | 46.12% | - | |
| 0.28% | 0% | 32.28% | 1/30/2024 | |
| 0.26% | 0.84% | 29.44% | - | |
| 0.26% | 0.5% | 63.14% | - | |
| 0.25% | 0% | 21.52% | 10/6/2025 | |
| 0.24% | 1.3% | 23.94% | - | |
| 0.24% | 0% | 25.77% | 6/3/2024 | |
| 0.24% | 1.26% | 18.52% | - | |
| 0.23% | 0% | 17.26% | 1/20/2026 | |
| 0.23% | 0% | 14.51% | 3/9/2026 | |
| 0.23% | 0.42% | 34.78% | - | |
| 0.22% | 0.25% | 41.2% | - | |
| 0.21% | 0% | 8.67% | 11/3/2025 | |
| 0.2% | 0% | 19.35% | 7/31/2025 | |
| 0.19% | 0.25% | 37.78% | - | |
| 0.19% | 0.41% | 33.86% | - | |
| 0.19% | 0.51% | 28.61% | - | |
| 0.18% | 1.16% | 20.52% | - | |
| 0.18% | 0.67% | 15.68% | - | |
| 0.18% | 1.5% | 20.77% | - | |
| 0.17% | 1.31% | 18.1% | - | |
| 0.17% | 0.19% | 59.63% | - | |
| 0.16% | 0% | 14.1% | 7/24/2025 | |
| 0.16% | 0.67% | 61.3% | - | |
| 0.16% | 0% | 20.93% | 6/23/2025 | |
| 0.15% | 0.18% | 37.36% | - | |
| 0.15% | 1.03% | 21.1% | - | |
| 0.15% | 1.31% | 11.76% | - | |
| 0.15% | 0.57% | 23.44% | - | |
| 0.15% | 0% | 16.35% | 7/19/2023 | |
| 0.15% | 0% | 10.51% | 7/19/2023 | |
| 0.15% | 1.06% | 11.76% | - | |
| 0.14% | 0.69% | 31.44% | - | |
| 0.14% | 0.1% | 63.89% | - | |
| 0.14% | 0.12% | 40.28% | - | |
| 0.14% | 0% | 15.68% | 9/4/2025 | |
| 0.14% | 0.64% | 21.6% | - | |
| 0.13% | 0.87% | 18.1% | - | |
| 0.13% | 0% | 32.53% | 7/29/2025 | |
| 0.12% | 0% | 23.19% | 3/22/2024 | |
| 0.12% | 0% | 8.51% | 10/3/2025 | |
| 0.12% | 0% | 12.59% | 5/27/2024 | |
| 0.12% | 1.34% | 13.26% | - | |
| 0.12% | 0% | 18.18% | 10/22/2025 | |
| 0.12% | 0.35% | 21.35% | - | |
| 0.12% | 0.37% | 27.44% | - | |
| 0.12% | 0.1% | 60.3% | - | |
| 0.11% | 0.57% | 18.1% | - | |
| 0.11% | 0.56% | 18.6% | - | |
| 0.11% | 0.41% | 25.1% | - | |
| 0.11% | 0.43% | 20.77% | - | |
| 0.11% | 0.33% | 20.77% | - | |
| 0.1% | 0.63% | 16.76% | - | |
| 0.1% | 0.15% | 53.88% | - | |
| 0.1% | 0.19% | 81.9% | - | |
| 0.09% | 0.42% | 23.44% | - | |
| 0.09% | 0% | 15.01% | 4/17/2026 | |
| 0.09% | 0% | 18.85% | 3/9/2026 | |
| 0.09% | 0% | 14.01% | 8/21/2024 | |
| 0.09% | 1.73% | 7.76% | - | |
| 0.09% | 0.1% | 56.88% | - | |
| 0.09% | 0% | 13.18% | 6/4/2024 | |
| 0.08% | 0% | 46.96% | 9/17/2025 | |
| 0.08% | 0% | 4.59% | 11/7/2024 | |
| 0.08% | 0% | 44.2% | 1/20/2026 | |
| 0.08% | 0% | 10.59% | 7/9/2025 | |
| 0.07% | 0% | 21.27% | 7/21/2025 | |
| 0.07% | 0% | 12.51% | 6/24/2025 | |
| 0.07% | 0.67% | 10.68% | - | |
| 0.07% | 0.32% | 14.76% | - | |
| 0.07% | 0.23% | 17.35% | - | |
| 0.07% | 0.03% | 63.14% | - | |
| 0.07% | 0% | 33.03% | 6/23/2025 | |
| 0.07% | 0% | 10.09% | 5/3/2024 | |
| 0.07% | 0% | 30.03% | 9/22/2025 | |
| 0.06% | 0% | 10.43% | 7/21/2025 | |
| 0.06% | 0% | 7.92% | 7/21/2025 | |
| 0.06% | 0% | 46.29% | 8/7/2025 | |
| 0.06% | 0.37% | 18.1% | - | |
| 0.06% | 0.85% | 7.09% | - | |
| 0.06% | 0% | 31.19% | 7/7/2025 | |
| 0.05% | 0% | 9.09% | 4/9/2024 | |
| 0.05% | 0.19% | 23.44% | - | |
| 0.05% | 0.43% | 7.09% | - | |
| 0.05% | 0% | 36.78% | 7/21/2025 | |
| 0.05% | 0% | 6.51% | 10/7/2025 | |
| 0.05% | 0% | 19.77% | 11/19/2024 | |
| 0.05% | 0% | 6.26% | 11/19/2025 | |
| 0.05% | 0.6% | 7.09% | - | |
| 0.05% | 0% | 3.92% | 4/10/2024 | |
| 0.05% | 0% | 6.67% | 3/9/2026 | |
| 0.05% | 0% | 6.01% | 7/3/2025 | |
| 0.04% | 0.16% | 18.18% | - | |
| 0.04% | 0% | 17.1% | 10/14/2024 | |
| 0.04% | 0% | 17.1% | 10/14/2024 | |
| 0.04% | 0% | 21.93% | 2/25/2025 | |
| 0.04% | 0% | 5.75% | 11/25/2025 | |
| 0.04% | 0.37% | 7.17% | - | |
| 0.04% | 0% | 5.84% | 1/5/2026 | |
| 0.04% | 0% | 8.09% | 4/23/2024 | |
| 0.03% | 0% | 4.17% | 3/21/2024 | |
| 0.03% | 0.05% | 47.87% | - | |
| 0.03% | 0% | 32.19% | 6/26/2025 | |
| 0.03% | 0% | 6.42% | 9/22/2025 | |
| 0.03% | 0.62% | 5.34% | - | |
| 0.03% | 0% | 15.6% | 11/11/2024 | |
| 0.03% | 0% | 4.84% | 9/17/2025 | |
| 0.03% | 0% | 4% | 4/12/2024 | |
| 0.03% | 0% | 2.67% | 2/3/2023 | |
| 0.03% | 0% | 2.34% | 1/30/2023 | |
| 0.03% | 0% | 6.42% | 3/4/2024 | |
| 0.02% | 0.73% | 3.67% | - | |
| 0.02% | 0% | 3.34% | 1/20/2026 | |
| 0.02% | 0% | 6.34% | 9/12/2024 | |
| 0.02% | 0% | 2.34% | 5/21/2024 | |
| 0.02% | 1.31% | 1.33% | - | |
| 0.02% | 0% | 1.75% | 1/20/2026 | |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0% | 1.58% | 10/22/2025 | |
| 0.01% | 0% | 1.33% | 7/30/2025 | |
| 0.01% | 0% | 3.5% | 7/16/2024 | |
| 0.01% | 0% | 1.92% | 7/30/2025 | |
| 0% | 0% | 0.25% | 9/11/2025 | |
| 0% | 0% | 0.08% | 3/11/2025 | |
| 0% | 0% | 0.08% | 7/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.81% | 5.01% | |
| 4.22% | 4.11% | |
| 3.34% | 3.64% | |
| 3.07% | 3.19% | |
| 2.57% | 2.83% | |
| 2.58% | 2.57% | |
| 2.49% | 2.29% | |
| 2.44% | 2.26% | |
| 1.88% | 1.94% | |
| 2.09% | 1.86% | |
| 2.09% | 1.86% | |
| 1.39% | 1.81% | |
| 0.56% | 1.75% | |
| 1.53% | 1.64% | |
| 1.37% | 1.59% | |
| 1.23% | 1.49% | |
| 1.27% | 1.46% | |
| 1.15% | 1.46% | |
| 1.74% | 1.4% | |
| 1.39% | 1.35% | |
| 1.39% | 1.34% | |
| 1.51% | 1.27% | |
| 1.24% | 1.21% | |
| 1.05% | 0.97% | |
| 1.05% | 0.95% | |
| 0.66% | 0.88% | |
| 0.7% | 0.86% | |
| 0.71% | 0.86% | |
| 0.7% | 0.79% | |
| 0.78% | 0.79% | |
| 0.91% | 0.79% | |
| 0.49% | 0.79% | |
| 0.7% | 0.76% | |
| 0.95% | 0.75% | |
| 0.7% | 0.74% | |
| 0.7% | 0.73% | |
| 0.7% | 0.71% | |
| 0.82% | 0.71% | |
| 0.61% | 0.7% | |
| 0.7% | 0.69% | |
| 0.7% | 0.69% | |
| 0.7% | 0.68% | |
| 0.7% | 0.67% | |
| 0.7% | 0.66% | |
| 0.63% | 0.66% | |
| 0.7% | 0.66% | |
| 0.88% | 0.66% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.8% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.64% | |
| 0.7% | 0.63% | |
| 0.78% | 0.61% | |
| 0.7% | 0.61% | |
| 0.49% | 0.61% | |
| 0.7% | 0.6% | |
| 0.62% | 0.6% | |
| 0.7% | 0.58% | |
| 0.7% | 0.58% | |
| 0.7% | 0.55% | |
| 0.7% | 0.52% | |
| 0.7% | 0.52% | |
| 0.55% | 0.5% | |
| 0.56% | 0.48% | |
| 0.59% | 0.48% | |
| 0.5% | 0.48% | |
| 0.41% | 0.48% | |
| 0.84% | 0.46% | |
| 0.35% | 0.46% | |
| 0.5% | 0.45% | |
| 0.52% | 0.44% | |
| 0.21% | 0.42% | |
| 0.35% | 0.42% | |
| 0.35% | 0.37% | |
| 0.38% | 0.37% | |
| 0.35% | 0.35% | |
| 0.35% | 0.32% | |
| 0.35% | 0.32% | |
| 0.35% | 0.29% | |
| 0.16% | 0.24% | |
| 0.19% | 0.22% | |
| 0.35% | 0.22% | |
| 0.17% | 0.21% | |
| 0.17% | 0.18% | |
| 0.14% | 0.17% | |
| 0.14% | 0.15% | |
| 0.12% | 0.15% | |
| 0.07% | 0.14% | |
| 0.14% | 0.14% | |
| 0.1% | 0.12% | |
| 0.17% | 0.1% | |
| 0.14% | 0.1% | |
| 0.07% | 0.09% | |
| 0.1% | 0.09% | |
| 0.07% | 0.08% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% |