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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.83% | 9.69% | 99.83% | - | |
| 5.12% | 2.94% | 99.83% | - | |
| 3.94% | 9.09% | 88.11% | - | |
| 3.27% | 1.75% | 99.83% | - | |
| 1.81% | 0.67% | 99.83% | - | |
| 1.74% | 1.67% | 99.83% | - | |
| 1.69% | 0.57% | 99.83% | - | |
| 1.62% | 1.52% | 99.83% | - | |
| 1.4% | 1.24% | 99.83% | - | |
| 1.33% | 0.95% | 99.83% | - | |
| 1.29% | 0% | 74.13% | 5/15/2025 | |
| 1.26% | 0% | 38.72% | 4/23/2025 | |
| 1.24% | 1.14% | 74.13% | - | |
| 1.24% | 1.21% | 99.74% | - | |
| 1.22% | 1.05% | 99.83% | - | |
| 1.19% | 0.87% | 99.74% | - | |
| 1.1% | 0.77% | 99.83% | - | |
| 1.09% | 0% | 47.4% | 7/9/2024 | |
| 1.05% | 0.42% | 99.83% | - | |
| 1.02% | 0.42% | 88.45% | - | |
| 1.01% | 0.41% | 99.83% | - | |
| 1% | 1.56% | 99.83% | - | |
| 0.99% | 0.57% | 99.74% | - | |
| 0.98% | 0.36% | 99.83% | - | |
| 0.97% | 0.56% | 99.83% | - | |
| 0.93% | 0.32% | 99.74% | - | |
| 0.92% | 1.16% | 99.83% | - | |
| 0.91% | 0% | 61.55% | 12/20/2024 | |
| 0.9% | 0% | 70.92% | 4/8/2025 | |
| 0.9% | 0.89% | 99.83% | - | |
| 0.87% | 0% | 52.52% | 2/17/2025 | |
| 0.87% | 0% | 70.92% | 4/8/2025 | |
| 0.87% | 0.46% | 99.83% | - | |
| 0.86% | 0% | 29.43% | 12/13/2023 | |
| 0.86% | 0.71% | 99.83% | - | |
| 0.8% | 0.4% | 99.65% | - | |
| 0.79% | 0% | 40.28% | 4/17/2024 | |
| 0.72% | 0% | 96.44% | 1/28/2026 | |
| 0.71% | 0% | 98.61% | 2/24/2026 | |
| 0.69% | 0% | 35.5% | 2/21/2024 | |
| 0.69% | 0.74% | 99.83% | - | |
| 0.69% | 0% | 40.28% | 4/17/2024 | |
| 0.66% | 0.49% | 99.83% | - | |
| 0.64% | 0.67% | 99.83% | - | |
| 0.64% | 0.63% | 99.83% | - | |
| 0.61% | 0% | 86.81% | 10/10/2025 | |
| 0.61% | 0.47% | 99.83% | - | |
| 0.61% | 1.61% | 40.28% | - | |
| 0.6% | 0.4% | 99.83% | - | |
| 0.6% | 0% | 64.84% | 1/27/2025 | |
| 0.59% | 0% | 81.86% | 8/13/2025 | |
| 0.59% | 0.67% | 99.83% | - | |
| 0.58% | 0.13% | 99.83% | - | |
| 0.57% | 0.72% | 62.93% | - | |
| 0.57% | 0.49% | 99.83% | - | |
| 0.57% | 1.25% | 84.81% | - | |
| 0.56% | 0.41% | 99.83% | - | |
| 0.55% | 0% | 40.28% | 4/17/2024 | |
| 0.53% | 0.43% | 99.74% | - | |
| 0.52% | 2.09% | 26.48% | - | |
| 0.51% | 0.67% | 99.83% | - | |
| 0.51% | 0% | 70.92% | 4/8/2025 | |
| 0.51% | 0% | 49.74% | 8/5/2024 | |
| 0.48% | 0.34% | 99.83% | - | |
| 0.48% | 0.37% | 99.83% | - | |
| 0.46% | 0.48% | 99.83% | - | |
| 0.45% | 0.22% | 99.83% | - | |
| 0.45% | 1.8% | 24.57% | - | |
| 0.45% | 0.41% | 99.83% | - | |
| 0.45% | 0.21% | 99.83% | - | |
| 0.45% | 0.33% | 99.83% | - | |
| 0.44% | 0.47% | 99.83% | - | |
| 0.43% | 1.61% | 35.85% | - | |
| 0.43% | 0% | 26.82% | 11/13/2023 | |
| 0.43% | 1.44% | 34.72% | - | |
| 0.43% | 0.39% | 99.83% | - | |
| 0.42% | 0% | 58.25% | 3/4/2025 | |
| 0.41% | 0% | 22.66% | 9/25/2023 | |
| 0.4% | 0.21% | 99.83% | - | |
| 0.39% | 0.28% | 99.65% | - | |
| 0.38% | 0.22% | 99.74% | - | |
| 0.38% | 0.18% | 99.83% | - | |
| 0.38% | 0% | 28.21% | 11/29/2023 | |
| 0.37% | 0% | 90.45% | 11/21/2025 | |
| 0.36% | 0.14% | 99.83% | - | |
| 0.32% | 0% | 29.25% | 12/11/2023 | |
| 0.32% | 0.64% | 56.6% | - | |
| 0.29% | 0.46% | 99.74% | - | |
| 0.28% | 0.11% | 99.83% | - | |
| 0.28% | 0.16% | 99.83% | - | |
| 0.28% | 0.11% | 99.83% | - | |
| 0.27% | 0.64% | 45.23% | - | |
| 0.26% | 0.41% | 28.65% | - | |
| 0.25% | 0.08% | 99.83% | - | |
| 0.25% | 0% | 24.05% | 1/6/2026 | |
| 0.25% | 0% | 40.28% | 4/17/2024 | |
| 0.25% | 0.73% | 33.68% | - | |
| 0.24% | 0% | 36.72% | 3/7/2024 | |
| 0.23% | 0.62% | 33.59% | - | |
| 0.22% | 0.23% | 99.83% | - | |
| 0.22% | 1.05% | 17.62% | - | |
| 0.22% | 0.8% | 30.82% | - | |
| 0.21% | 0% | 35.07% | 7/29/2025 | |
| 0.21% | 0.13% | 99.83% | - | |
| 0.2% | 0.84% | 23.96% | - | |
| 0.2% | 0% | 37.93% | 3/21/2024 | |
| 0.2% | 1.26% | 25.61% | - | |
| 0.2% | 0% | 11.46% | 5/2/2025 | |
| 0.19% | 0.07% | 96.01% | - | |
| 0.19% | 0% | 29.25% | 12/11/2023 | |
| 0.19% | 0% | 21.27% | 9/7/2023 | |
| 0.19% | 0.07% | 99.83% | - | |
| 0.19% | 0% | 48% | 7/16/2024 | |
| 0.18% | 0% | 38.02% | 8/1/2024 | |
| 0.18% | 0.03% | 99.83% | - | |
| 0.18% | 0% | 16.58% | 7/17/2025 | |
| 0.18% | 0% | 25.95% | 11/3/2023 | |
| 0.18% | 0% | 10.5% | 10/10/2025 | |
| 0.17% | 0.81% | 21.96% | - | |
| 0.13% | 0% | 21.27% | 9/7/2023 | |
| 0.13% | 0% | 20.14% | 5/15/2025 | |
| 0.13% | 0.33% | 25.09% | - | |
| 0.12% | 0.63% | 20.49% | - | |
| 0.12% | 0% | 50% | 8/8/2024 | |
| 0.12% | 0.17% | 34.64% | - | |
| 0.1% | 0.57% | 16.67% | - | |
| 0.1% | 0.36% | 19.62% | - | |
| 0.1% | 0.6% | 17.88% | - | |
| 0.1% | 0% | 13.45% | 6/8/2023 | |
| 0.09% | 0.03% | 79.17% | - | |
| 0.09% | 0.47% | 22.74% | - | |
| 0.09% | 0% | 51.48% | 8/25/2024 | |
| 0.09% | 0.47% | 20.05% | - | |
| 0.09% | 0.03% | 99.65% | - | |
| 0.08% | 0.46% | 20.92% | - | |
| 0.08% | 0% | 5.82% | 3/10/2023 | |
| 0.08% | 0.36% | 20.4% | - | |
| 0.08% | 0% | 30.56% | 9/3/2024 | |
| 0.07% | 0% | 12.07% | 6/18/2025 | |
| 0.07% | 0.34% | 19.53% | - | |
| 0.07% | 0% | 44.79% | 11/11/2024 | |
| 0.07% | 0% | 31.25% | 1/3/2024 | |
| 0.06% | 0.09% | 21.35% | - | |
| 0.06% | 0.15% | 22.22% | - | |
| 0.06% | 0% | 5.99% | 6/12/2025 | |
| 0.06% | 0% | 3.73% | 6/20/2023 | |
| 0.05% | 0.52% | 8.85% | - | |
| 0.05% | 0% | 6.08% | 11/21/2024 | |
| 0.05% | 0% | 3.04% | 1/17/2025 | |
| 0.05% | 1.3% | 3.39% | - | |
| 0.04% | 0.7% | 5.12% | - | |
| 0.04% | 0.33% | 11.02% | - | |
| 0.04% | 0.74% | 4.86% | - | |
| 0.03% | 0.32% | 9.9% | - | |
| 0.03% | 0% | 4.34% | 7/30/2025 | |
| 0.03% | 0% | 4.51% | 5/12/2025 | |
| 0.03% | 1.48% | 2.43% | - | |
| 0.03% | 0% | 2.69% | 5/8/2025 | |
| 0.03% | 0% | 9.03% | 8/4/2025 | |
| 0.03% | 0.76% | 4.51% | - | |
| 0.03% | 0% | 1.91% | 7/19/2024 | |
| 0.03% | 0% | 4.34% | 2/21/2023 | |
| 0.03% | 0% | 2.08% | 6/21/2024 | |
| 0.03% | 0% | 2.43% | 4/24/2025 | |
| 0.02% | 0% | 2.17% | 12/12/2023 | |
| 0.02% | 0% | 6.86% | 9/5/2025 | |
| 0.02% | 0% | 3.04% | 7/17/2025 | |
| 0.02% | 0% | 3.82% | 6/13/2025 | |
| 0.02% | 0.83% | 2.78% | - | |
| 0.02% | 0.78% | 2.78% | - | |
| 0.02% | 0.81% | 2.78% | - | |
| 0.02% | 0.77% | 2.69% | - | |
| 0.02% | 0.78% | 2.69% | - | |
| 0.02% | 0.75% | 2.69% | - | |
| 0.02% | 0% | 4.43% | 2/22/2023 | |
| 0.02% | 0% | 5.03% | 9/5/2025 | |
| 0.02% | 0.39% | 4.6% | - | |
| 0.02% | 0% | 2.26% | 3/10/2025 | |
| 0.02% | 0% | 1.91% | 10/27/2023 | |
| 0.01% | 0% | 1.3% | 4/2/2025 | |
| 0.01% | 0% | 2% | 3/3/2023 | |
| 0.01% | 0% | 0.69% | 12/21/2023 | |
| 0.01% | 0% | 3.04% | 12/4/2025 | |
| 0.01% | 0% | 93.4% | 2/26/2026 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 1.3% | 6/18/2025 | |
| 0.01% | 0% | 1.3% | 7/24/2025 | |
| 0.01% | 0% | 1.3% | 2/5/2026 | |
| 0.01% | 0% | 0.61% | 5/8/2025 | |
| 0.01% | 0% | 1.13% | 6/12/2023 | |
| 0.01% | 0% | 1.22% | 8/17/2023 | |
| 0.01% | 0% | 0.87% | 5/1/2025 | |
| 0.01% | 0% | 0.87% | 1/26/2024 | |
| 0.01% | 0% | 1.74% | 10/9/2025 | |
| 0.01% | 0.52% | 1.13% | - | |
| 0.01% | 0% | 0.69% | 2/11/2025 | |
| 0% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 0.35% | 4/29/2025 | |
| 0% | 0% | 3.13% | 5/5/2023 | |
| 0% | 0% | 0.09% | 11/15/2023 | |
| 0% | 0% | 0.09% | 8/8/2024 | |
| 0% | 0% | 0.26% | 2/26/2026 | |
| 0% | 0% | 0.09% | 4/4/2025 | |
| 0% | 0% | 0.09% | 9/19/2024 | |
| 0% | 0% | 0.09% | 1/3/2023 | |
| 0% | 0% | 1.91% | 7/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11% | 8.51% | |
| 0.4% | 4.12% | |
| 4.35% | 3.84% | |
| 2.58% | 3.41% | |
| 1.1% | 2.68% | |
| 1.1% | 2.5% | |
| 2.58% | 1.93% | |
| 3.31% | 1.69% | |
| 1.1% | 1.67% | |
| 1.29% | 1.65% | |
| 1.47% | 1.65% | |
| 1.84% | 1.5% | |
| 0.74% | 1.46% | |
| 0.37% | 1.44% | |
| 0.74% | 1.25% | |
| 0.92% | 1.22% | |
| 1.32% | 1.19% | |
| 1.77% | 1.19% | |
| 0.55% | 1.18% | |
| 0.74% | 1.14% | |
| 1.27% | 1.12% | |
| 0.74% | 1.06% | |
| 0.92% | 1.01% | |
| 0.68% | 1% | |
| 0.37% | 0.97% | |
| 0.55% | 0.96% | |
| 0.74% | 0.93% | |
| 0.37% | 0.92% | |
| 0.37% | 0.89% | |
| 0.37% | 0.89% | |
| 1.47% | 0.84% | |
| 0.37% | 0.84% | |
| 0.37% | 0.83% | |
| 0.37% | 0.77% | |
| 0.37% | 0.74% | |
| 0.34% | 0.73% | |
| 0.37% | 0.73% | |
| 0.55% | 0.73% | |
| 1.47% | 0.72% | |
| 0.37% | 0.72% | |
| 0.37% | 0.72% | |
| 0.74% | 0.72% | |
| 0.37% | 0.71% | |
| 0.92% | 0.7% | |
| 0.85% | 0.67% | |
| 0.37% | 0.67% | |
| 0.55% | 0.66% | |
| 0.37% | 0.65% | |
| 1.66% | 0.64% | |
| 1.1% | 0.62% | |
| 0.34% | 0.6% | |
| 0.74% | 0.6% | |
| 1.47% | 0.58% | |
| 0.29% | 0.58% | |
| 0.37% | 0.56% | |
| 0.74% | 0.56% | |
| 2.58% | 0.55% | |
| 0.37% | 0.55% | |
| 0.74% | 0.53% | |
| 0.74% | 0.49% | |
| 0.18% | 0.48% | |
| 0.55% | 0.48% | |
| 0.92% | 0.48% | |
| 0.18% | 0.47% | |
| 0.37% | 0.46% | |
| 0.37% | 0.43% | |
| 0.74% | 0.43% | |
| 1.47% | 0.42% | |
| 1.47% | 0.42% | |
| 0.18% | 0.42% | |
| 0.37% | 0.41% | |
| 0.18% | 0.41% | |
| 0.18% | 0.38% | |
| 0.18% | 0.36% | |
| 0.99% | 0.35% | |
| 0.18% | 0.35% | |
| 0.86% | 0.34% | |
| 0.18% | 0.34% | |
| 0.18% | 0.34% | |
| 0.74% | 0.31% | |
| 0.83% | 0.31% | |
| 0.18% | 0.3% | |
| 1.1% | 0.29% | |
| 1.14% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 1.47% | 0.19% | |
| 0.74% | 0.19% | |
| 0.18% | 0.18% | |
| 0.92% | 0.16% | |
| 1.1% | 0.15% | |
| 1.1% | 0.15% | |
| 0.55% | 0.15% | |
| 0.18% | 0.13% | |
| 0.37% | 0.11% | |
| 1.1% | 0.08% | |
| 0.74% | 0.07% | |
| 0.18% | 0.07% | |
| 0.18% | 0.04% | |
| 0.55% | 0.02% | |
| 1.29% | 0.02% | |
| 0.01% | 0.01% | |
| 0.55% | 0% | |
| 0.37% | 0% |