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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 11.35% | 99.67% | - | |
| 5.04% | 3.71% | 99.67% | - | |
| 4.19% | 8.17% | 88.41% | - | |
| 3.2% | 1.9% | 99.67% | - | |
| 1.76% | 0.76% | 99.67% | - | |
| 1.74% | 1.91% | 99.67% | - | |
| 1.65% | 0.73% | 99.67% | - | |
| 1.61% | 1.72% | 99.67% | - | |
| 1.39% | 1.42% | 99.67% | - | |
| 1.31% | 0.98% | 99.67% | - | |
| 1.25% | 1.25% | 74.98% | - | |
| 1.24% | 0% | 71.23% | 5/15/2025 | |
| 1.24% | 1.39% | 99.58% | - | |
| 1.22% | 1.14% | 99.67% | - | |
| 1.21% | 0% | 37.2% | 4/23/2025 | |
| 1.17% | 0.97% | 99.58% | - | |
| 1.09% | 0.75% | 99.67% | - | |
| 1.04% | 0% | 45.54% | 7/9/2024 | |
| 1.03% | 0.48% | 99.67% | - | |
| 1.02% | 1.56% | 99.67% | - | |
| 1% | 0.35% | 88.74% | - | |
| 0.98% | 0.46% | 99.67% | - | |
| 0.97% | 0.57% | 99.58% | - | |
| 0.96% | 0.45% | 99.67% | - | |
| 0.96% | 0.5% | 99.67% | - | |
| 0.93% | 2.29% | 99.67% | - | |
| 0.91% | 0.35% | 99.58% | - | |
| 0.9% | 0.97% | 99.67% | - | |
| 0.88% | 0% | 59.13% | 12/20/2024 | |
| 0.87% | 0% | 68.14% | 4/8/2025 | |
| 0.85% | 0.59% | 99.67% | - | |
| 0.85% | 0.77% | 99.67% | - | |
| 0.84% | 0% | 50.46% | 2/17/2025 | |
| 0.83% | 0% | 68.14% | 4/8/2025 | |
| 0.83% | 0% | 28.27% | 12/13/2023 | |
| 0.79% | 0.57% | 99.5% | - | |
| 0.76% | 0% | 38.7% | 4/17/2024 | |
| 0.7% | 1.05% | 99.67% | - | |
| 0.69% | 0% | 92.66% | 1/28/2026 | |
| 0.68% | 0% | 94.75% | 2/24/2026 | |
| 0.67% | 0% | 34.11% | 2/21/2024 | |
| 0.66% | 0% | 38.7% | 4/17/2024 | |
| 0.65% | 0.56% | 99.67% | - | |
| 0.65% | 1.72% | 42.37% | - | |
| 0.64% | 0.79% | 99.67% | - | |
| 0.64% | 0.67% | 99.67% | - | |
| 0.6% | 0.47% | 99.67% | - | |
| 0.6% | 2.22% | 29.19% | - | |
| 0.6% | 0.75% | 99.67% | - | |
| 0.59% | 0.38% | 99.67% | - | |
| 0.59% | 0% | 83.4% | 10/10/2025 | |
| 0.59% | 1.25% | 85.24% | - | |
| 0.57% | 0.67% | 64.22% | - | |
| 0.57% | 0% | 62.3% | 1/27/2025 | |
| 0.57% | 0% | 78.65% | 8/13/2025 | |
| 0.57% | 0.46% | 99.67% | - | |
| 0.56% | 0.14% | 99.67% | - | |
| 0.55% | 0.42% | 99.67% | - | |
| 0.53% | 0% | 38.7% | 4/17/2024 | |
| 0.52% | 0.46% | 99.58% | - | |
| 0.52% | 0.68% | 99.67% | - | |
| 0.5% | 1.91% | 27.36% | - | |
| 0.49% | 0% | 68.14% | 4/8/2025 | |
| 0.49% | 0% | 47.79% | 8/5/2024 | |
| 0.48% | 0.42% | 99.67% | - | |
| 0.47% | 0.43% | 99.67% | - | |
| 0.47% | 1.42% | 38.2% | - | |
| 0.47% | 1.65% | 37.11% | - | |
| 0.45% | 0.43% | 99.67% | - | |
| 0.45% | 0.46% | 99.67% | - | |
| 0.44% | 0.41% | 99.67% | - | |
| 0.44% | 0.62% | 99.67% | - | |
| 0.44% | 0.21% | 99.67% | - | |
| 0.44% | 0.22% | 99.67% | - | |
| 0.42% | 0.75% | 99.67% | - | |
| 0.41% | 0% | 25.77% | 11/13/2023 | |
| 0.41% | 0% | 55.96% | 3/4/2025 | |
| 0.4% | 0% | 21.77% | 9/25/2023 | |
| 0.39% | 0% | 99% | 4/15/2026 | |
| 0.38% | 0.43% | 99.5% | - | |
| 0.37% | 0.26% | 99.58% | - | |
| 0.37% | 0.23% | 99.67% | - | |
| 0.36% | 0% | 27.11% | 11/29/2023 | |
| 0.36% | 0% | 86.91% | 11/21/2025 | |
| 0.35% | 0.19% | 99.67% | - | |
| 0.33% | 0.71% | 58.13% | - | |
| 0.31% | 0% | 28.11% | 12/11/2023 | |
| 0.3% | 0.47% | 99.58% | - | |
| 0.28% | 0.56% | 47.21% | - | |
| 0.28% | 0.12% | 99.67% | - | |
| 0.27% | 0.18% | 99.67% | - | |
| 0.27% | 0.11% | 99.67% | - | |
| 0.27% | 0.88% | 36.11% | - | |
| 0.26% | 0.42% | 31.28% | - | |
| 0.25% | 0.69% | 36.03% | - | |
| 0.25% | 0.13% | 99.67% | - | |
| 0.25% | 0.89% | 20.68% | - | |
| 0.24% | 1% | 33.36% | - | |
| 0.24% | 0% | 23.1% | 1/6/2026 | |
| 0.24% | 0% | 38.7% | 4/17/2024 | |
| 0.24% | 1.69% | 28.36% | - | |
| 0.23% | 0% | 35.28% | 3/7/2024 | |
| 0.22% | 0.28% | 99.67% | - | |
| 0.22% | 0.76% | 26.77% | - | |
| 0.2% | 0.13% | 99.67% | - | |
| 0.2% | 0% | 33.69% | 7/29/2025 | |
| 0.2% | 0.93% | 24.85% | - | |
| 0.19% | 0% | 36.45% | 3/21/2024 | |
| 0.19% | 0% | 11.01% | 5/2/2025 | |
| 0.19% | 0.04% | 96% | - | |
| 0.19% | 0% | 28.11% | 12/11/2023 | |
| 0.18% | 0% | 20.43% | 9/7/2023 | |
| 0.18% | 0.08% | 99.67% | - | |
| 0.18% | 0% | 46.12% | 7/16/2024 | |
| 0.18% | 0% | 36.53% | 8/1/2024 | |
| 0.17% | 0.04% | 99.67% | - | |
| 0.17% | 0% | 15.93% | 7/17/2025 | |
| 0.17% | 0% | 24.94% | 11/3/2023 | |
| 0.17% | 0% | 10.09% | 10/10/2025 | |
| 0.14% | 0.39% | 27.86% | - | |
| 0.14% | 0.61% | 23.44% | - | |
| 0.13% | 0% | 20.43% | 9/7/2023 | |
| 0.13% | 0% | 19.35% | 5/15/2025 | |
| 0.12% | 0.4% | 19.77% | - | |
| 0.12% | 0.61% | 20.93% | - | |
| 0.12% | 0.14% | 36.95% | - | |
| 0.11% | 0% | 48.04% | 8/8/2024 | |
| 0.11% | 1.67% | 7.01% | - | |
| 0.11% | 0.4% | 22.52% | - | |
| 0.11% | 0.58% | 25.6% | - | |
| 0.1% | 0.53% | 23.02% | - | |
| 0.1% | 0.52% | 23.85% | - | |
| 0.09% | 0% | 12.93% | 6/8/2023 | |
| 0.09% | 0.45% | 23.35% | - | |
| 0.09% | 0.05% | 79.82% | - | |
| 0.09% | 0% | 49.46% | 8/25/2024 | |
| 0.08% | 0.01% | 99.5% | - | |
| 0.08% | 1.54% | 6.09% | - | |
| 0.08% | 0% | 5.59% | 3/10/2023 | |
| 0.08% | 0% | 29.36% | 9/3/2024 | |
| 0.08% | 0.35% | 22.44% | - | |
| 0.07% | 0% | 11.59% | 6/18/2025 | |
| 0.07% | 0.58% | 12.26% | - | |
| 0.07% | 0.08% | 24.27% | - | |
| 0.06% | 0% | 43.04% | 11/11/2024 | |
| 0.06% | 0.69% | 8.67% | - | |
| 0.06% | 0% | 30.03% | 1/3/2024 | |
| 0.06% | 0.16% | 25.1% | - | |
| 0.06% | 0% | 8.17% | 4/21/2026 | |
| 0.05% | 0% | 5.75% | 6/12/2025 | |
| 0.05% | 0.89% | 6.42% | - | |
| 0.05% | 0% | 3.59% | 6/20/2023 | |
| 0.05% | 0.9% | 6.42% | - | |
| 0.05% | 0.8% | 6.42% | - | |
| 0.05% | 0.36% | 14.35% | - | |
| 0.05% | 0% | 5.84% | 11/21/2024 | |
| 0.05% | 0% | 2.92% | 1/17/2025 | |
| 0.05% | 0.68% | 6.34% | - | |
| 0.04% | 0% | 7.26% | 4/13/2026 | |
| 0.04% | 0.72% | 6.26% | - | |
| 0.04% | 0.39% | 13.26% | - | |
| 0.04% | 0.59% | 6.34% | - | |
| 0.03% | 0.56% | 8.17% | - | |
| 0.03% | 0% | 4.17% | 7/30/2025 | |
| 0.03% | 0% | 4.34% | 5/12/2025 | |
| 0.03% | 0% | 2.59% | 5/8/2025 | |
| 0.03% | 0% | 8.67% | 8/4/2025 | |
| 0.03% | 0% | 1.83% | 7/19/2024 | |
| 0.03% | 0% | 4.17% | 2/21/2023 | |
| 0.03% | 0% | 2% | 6/21/2024 | |
| 0.03% | 0% | 2.34% | 4/24/2025 | |
| 0.02% | 0% | 2.09% | 12/12/2023 | |
| 0.02% | 0% | 6.59% | 9/5/2025 | |
| 0.02% | 0.71% | 3.5% | - | |
| 0.02% | 0% | 2.92% | 7/17/2025 | |
| 0.02% | 0% | 3.67% | 6/13/2025 | |
| 0.02% | 0% | 4.25% | 2/22/2023 | |
| 0.02% | 0% | 4.84% | 9/5/2025 | |
| 0.02% | 0% | 2.17% | 3/10/2025 | |
| 0.01% | 0% | 1.83% | 10/27/2023 | |
| 0.01% | 0% | 1.25% | 4/2/2025 | |
| 0.01% | 0% | 1.92% | 3/3/2023 | |
| 0.01% | 0% | 0.67% | 12/21/2023 | |
| 0.01% | 0% | 2.92% | 12/4/2025 | |
| 0.01% | 0% | 89.74% | 2/26/2026 | |
| 0.01% | 0% | 0.75% | 1/10/2023 | |
| 0.01% | 0% | 1.25% | 6/18/2025 | |
| 0.01% | 0% | 1.25% | 7/24/2025 | |
| 0.01% | 0% | 1.25% | 2/5/2026 | |
| 0.01% | 0% | 0.58% | 5/8/2025 | |
| 0.01% | 0% | 1.08% | 6/12/2023 | |
| 0.01% | 0% | 1.17% | 8/17/2023 | |
| 0.01% | 0% | 0.83% | 5/1/2025 | |
| 0.01% | 0.41% | 1.67% | - | |
| 0.01% | 0% | 1.33% | 3/11/2026 | |
| 0.01% | 0% | 0.83% | 1/26/2024 | |
| 0.01% | 0% | 1.67% | 10/9/2025 | |
| 0.01% | 0% | 0.67% | 2/11/2025 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.33% | 4/29/2025 | |
| 0% | 0.34% | 0.67% | - | |
| 0% | 0% | 3% | 5/5/2023 | |
| 0% | 0% | 0.08% | 11/15/2023 | |
| 0% | 0% | 0.08% | 8/8/2024 | |
| 0% | 0% | 0.25% | 2/26/2026 | |
| 0% | 0% | 0.08% | 4/4/2025 | |
| 0% | 0% | 0.08% | 9/19/2024 | |
| 0% | 0% | 0.08% | 1/3/2023 | |
| 0% | 0% | 1.83% | 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% |