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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.76% | 1.44% | 99.74% | - | |
| 4.56% | 3.11% | 99.74% | - | |
| 4.5% | 6.98% | 99.74% | - | |
| 4.48% | 3.45% | 99.74% | - | |
| 3.86% | 1.71% | 99.74% | - | |
| 3.36% | 1.8% | 99.74% | - | |
| 3.12% | 0% | 83.93% | 9/4/2025 | |
| 3.05% | 3.3% | 99.74% | - | |
| 2.72% | 1.3% | 75.33% | - | |
| 2.66% | 1.81% | 99.74% | - | |
| 2.6% | 5.86% | 99.74% | - | |
| 2.27% | 0.76% | 99.74% | - | |
| 1.97% | 1.48% | 99.74% | - | |
| 1.93% | 1.98% | 99.74% | - | |
| 1.91% | 0.41% | 99.74% | - | |
| 1.78% | 1.02% | 99.74% | - | |
| 1.77% | 1.97% | 99.74% | - | |
| 1.71% | 0.93% | 99.74% | - | |
| 1.5% | 0.44% | 99.74% | - | |
| 1.4% | 0.99% | 99.74% | - | |
| 1.32% | 0.81% | 99.74% | - | |
| 1.31% | 0.3% | 99.74% | - | |
| 1.28% | 1.2% | 99.74% | - | |
| 1.27% | 1.5% | 99.74% | - | |
| 1.07% | 0% | 74.02% | 5/13/2025 | |
| 1.05% | 1.84% | 93.57% | - | |
| 1.05% | 1.28% | 99.74% | - | |
| 0.99% | 0% | 48.74% | 7/24/2024 | |
| 0.94% | 0% | 58.91% | 11/19/2024 | |
| 0.92% | 1.31% | 63.08% | - | |
| 0.89% | 0.3% | 99.74% | - | |
| 0.86% | 1.11% | 60.56% | - | |
| 0.77% | 0% | 60.64% | 12/9/2024 | |
| 0.76% | 1.08% | 68.55% | - | |
| 0.75% | 0% | 44.31% | 6/3/2024 | |
| 0.71% | 1.3% | 82.1% | - | |
| 0.7% | 1.51% | 39.1% | - | |
| 0.7% | 0% | 60.99% | 12/13/2024 | |
| 0.7% | 0.69% | 99.74% | - | |
| 0.61% | 0% | 60.64% | 12/9/2024 | |
| 0.59% | 0% | 42.83% | 5/13/2025 | |
| 0.58% | 0% | 53.08% | 10/19/2025 | |
| 0.58% | 1.56% | 39.1% | - | |
| 0.58% | 0% | 74.02% | 5/13/2025 | |
| 0.56% | 1.66% | 26.85% | - | |
| 0.56% | 0% | 36.23% | 2/29/2024 | |
| 0.51% | 0.39% | 54.74% | - | |
| 0.51% | 0% | 60.73% | 12/10/2024 | |
| 0.5% | 1.15% | 37.1% | - | |
| 0.5% | 0.58% | 78.63% | - | |
| 0.49% | 0% | 45% | 6/11/2024 | |
| 0.46% | 0.88% | 43.35% | - | |
| 0.45% | 0% | 35.1% | 2/16/2024 | |
| 0.45% | 1.12% | 48.74% | - | |
| 0.44% | 0.1% | 99.74% | - | |
| 0.44% | 0.91% | 38.75% | - | |
| 0.42% | 0% | 67.42% | 2/3/2026 | |
| 0.41% | 1.51% | 39.36% | - | |
| 0.4% | 0% | 48.91% | 7/26/2024 | |
| 0.38% | 1.07% | 38.75% | - | |
| 0.38% | 1.29% | 30.32% | - | |
| 0.37% | 0% | 56.73% | 10/25/2024 | |
| 0.37% | 0.9% | 38.75% | - | |
| 0.36% | 0.91% | 38.75% | - | |
| 0.35% | 0% | 55.34% | 5/13/2025 | |
| 0.34% | 0.73% | 30.32% | - | |
| 0.34% | 0% | 74.02% | 5/13/2025 | |
| 0.32% | 0% | 74.11% | 5/14/2025 | |
| 0.32% | 0% | 56.99% | 10/28/2024 | |
| 0.3% | 0% | 76.98% | 6/16/2025 | |
| 0.3% | 0% | 60.73% | 12/10/2024 | |
| 0.28% | 0% | 60.99% | 12/13/2024 | |
| 0.28% | 1.11% | 26.85% | - | |
| 0.28% | 0% | 31.62% | 5/16/2025 | |
| 0.27% | 0% | 76.98% | 6/16/2025 | |
| 0.27% | 1.03% | 31.71% | - | |
| 0.25% | 0% | 29.54% | 12/14/2023 | |
| 0.25% | 0.22% | 82.19% | - | |
| 0.25% | 0% | 76.98% | 6/16/2025 | |
| 0.24% | 0% | 59.17% | 11/22/2024 | |
| 0.23% | 0% | 44.48% | 6/5/2024 | |
| 0.22% | 0% | 24.15% | 9/20/2024 | |
| 0.22% | 0% | 28.67% | 6/26/2024 | |
| 0.22% | 0.1% | 99.74% | - | |
| 0.21% | 0% | 36.75% | 5/13/2025 | |
| 0.21% | 0% | 48.91% | 7/26/2024 | |
| 0.2% | 0% | 38.05% | 3/22/2024 | |
| 0.2% | 0% | 99.48% | 3/6/2026 | |
| 0.2% | 0% | 46.48% | 6/28/2024 | |
| 0.19% | 0.43% | 38.75% | - | |
| 0.18% | 0% | 44.66% | 6/7/2024 | |
| 0.18% | 0% | 76.98% | 6/16/2025 | |
| 0.17% | 0% | 44.66% | 6/7/2024 | |
| 0.17% | 0.49% | 30.32% | - | |
| 0.17% | 0% | 18.25% | 8/7/2023 | |
| 0.17% | 0% | 44.66% | 6/7/2024 | |
| 0.17% | 0% | 39.1% | 4/3/2024 | |
| 0.16% | 0% | 29.63% | 6/3/2024 | |
| 0.16% | 0% | 54.65% | 9/30/2024 | |
| 0.16% | 0% | 45% | 6/11/2024 | |
| 0.15% | 0% | 48.57% | 7/22/2024 | |
| 0.15% | 0% | 44.31% | 6/3/2024 | |
| 0.13% | 0% | 15.9% | 7/6/2023 | |
| 0.13% | 0.26% | 38.92% | - | |
| 0.13% | 0.77% | 16.42% | - | |
| 0.12% | 0% | 37.45% | 3/15/2024 | |
| 0.12% | 0% | 42.66% | 5/14/2024 | |
| 0.1% | 0% | 44.31% | 6/3/2024 | |
| 0.1% | 0% | 44.31% | 6/3/2024 | |
| 0.1% | 0% | 14.6% | 9/20/2024 | |
| 0.1% | 0.69% | 15.81% | - | |
| 0.1% | 0% | 17.9% | 5/13/2025 | |
| 0.09% | 0.19% | 26.76% | - | |
| 0.09% | 0% | 45.09% | 6/12/2024 | |
| 0.09% | 0.19% | 15.73% | - | |
| 0.09% | 0.71% | 15.9% | - | |
| 0.09% | 0% | 13.21% | 10/21/2024 | |
| 0.08% | 0% | 41.53% | 5/1/2024 | |
| 0.08% | 0% | 17.55% | 7/25/2023 | |
| 0.08% | 0.38% | 22.07% | - | |
| 0.07% | 0% | 17.46% | 7/24/2023 | |
| 0.07% | 0% | 44.48% | 6/5/2024 | |
| 0.07% | 0.88% | 11.03% | - | |
| 0.07% | 0% | 18.94% | 7/17/2025 | |
| 0.07% | 0% | 17.64% | 7/26/2023 | |
| 0.07% | 0% | 44.31% | 6/3/2024 | |
| 0.06% | 0% | 15.73% | 9/19/2024 | |
| 0.06% | 0% | 37.79% | 3/19/2024 | |
| 0.06% | 0% | 24.59% | 10/18/2023 | |
| 0.06% | 0% | 19.46% | 12/13/2024 | |
| 0.06% | 0% | 29.63% | 12/15/2023 | |
| 0.06% | 0% | 29.63% | 12/15/2023 | |
| 0.06% | 0% | 37.79% | 3/19/2024 | |
| 0.06% | 0.66% | 11.9% | - | |
| 0.05% | 0% | 13.81% | 9/11/2024 | |
| 0.05% | 0.41% | 11.99% | - | |
| 0.05% | 0% | 17.9% | 9/26/2024 | |
| 0.05% | 0% | 29.63% | 12/15/2023 | |
| 0.05% | 0% | 37.36% | 3/14/2024 | |
| 0.05% | 0% | 8.51% | 1/7/2025 | |
| 0.05% | 0% | 29.54% | 12/14/2023 | |
| 0.05% | 0% | 44.31% | 6/3/2024 | |
| 0.04% | 0% | 8.17% | 10/23/2023 | |
| 0.04% | 0% | 37.88% | 3/20/2024 | |
| 0.04% | 0% | 6.08% | 3/14/2023 | |
| 0.04% | 0.19% | 11.9% | - | |
| 0.04% | 0% | 6.34% | 3/17/2023 | |
| 0.04% | 0.17% | 11.82% | - | |
| 0.04% | 0% | 11.29% | 3/6/2026 | |
| 0.04% | 0% | 44.4% | 6/4/2024 | |
| 0.04% | 0% | 9.82% | 4/27/2023 | |
| 0.04% | 0.43% | 11.03% | - | |
| 0.04% | 0% | 29.63% | 12/15/2023 | |
| 0.04% | 0% | 37.79% | 3/19/2024 | |
| 0.04% | 0.39% | 16.59% | - | |
| 0.03% | 0% | 7.56% | 3/31/2023 | |
| 0.03% | 0% | 29.54% | 12/14/2023 | |
| 0.03% | 0.4% | 9.47% | - | |
| 0.03% | 0% | 5.21% | 6/10/2024 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 8.34% | 7/16/2024 | |
| 0.03% | 0% | 6.26% | 5/16/2025 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 11.47% | 5/16/2023 | |
| 0.03% | 0.22% | 12.08% | - | |
| 0.03% | 0% | 44.31% | 6/3/2024 | |
| 0.03% | 0.09% | 12.08% | - | |
| 0.03% | 0% | 8.95% | 12/2/2024 | |
| 0.03% | 0.17% | 15.81% | - | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0% | 6.34% | 6/17/2024 | |
| 0.03% | 0% | 29.63% | 12/15/2023 | |
| 0.03% | 0.17% | 9.47% | - | |
| 0.03% | 0.19% | 9.47% | - | |
| 0.03% | 0% | 5.13% | 8/7/2023 | |
| 0.03% | 0% | 29.54% | 12/14/2023 | |
| 0.02% | 0% | 13.21% | 5/13/2025 | |
| 0.02% | 0% | 5.3% | 6/11/2024 | |
| 0.02% | 0.5% | 6.69% | - | |
| 0.02% | 0.3% | 7.91% | - | |
| 0.02% | 0% | 29.63% | 12/15/2023 | |
| 0.02% | 0% | 5.13% | 8/5/2024 | |
| 0.02% | 0% | 2.17% | 7/24/2023 | |
| 0.01% | 0% | 1.74% | 3/4/2024 | |
| 0.01% | 0% | 29.54% | 12/14/2023 | |
| 0.01% | 0% | 15.64% | 7/3/2023 | |
| 0.01% | 0% | 99.48% | 3/6/2026 | |
| 0.01% | 0% | 29.63% | 12/15/2023 | |
| 0.01% | 0% | 3.74% | 12/10/2024 | |
| 0.01% | 0% | 12.42% | 6/16/2025 | |
| 0.01% | 0% | 2% | 1/24/2023 | |
| 0.01% | 0% | 7.47% | 3/6/2026 | |
| 0.01% | 0% | 29.63% | 12/15/2023 | |
| 0.01% | 0% | 29.54% | 12/14/2023 | |
| 0.01% | 0% | 2.17% | 10/16/2024 | |
| 0.01% | 0% | 29.54% | 12/14/2023 | |
| 0.01% | 0% | 1.82% | 12/10/2024 | |
| 0.01% | 0% | 1.04% | 3/27/2023 | |
| 0.01% | 0% | 1.74% | 12/9/2024 | |
| 0.01% | 0% | 1.13% | 5/14/2024 | |
| 0% | 0% | 1.13% | 5/14/2024 | |
| 0% | 0% | 0.78% | 6/12/2024 | |
| 0% | 0% | 1.13% | 12/2/2024 | |
| 0% | 0% | 20.07% | 8/28/2023 | |
| 0% | 0% | 0.87% | 9/30/2024 | |
| 0% | 0% | 0.61% | 10/7/2024 | |
| 0% | 0% | 15.2% | 6/28/2023 | |
| 0% | 0% | 0.26% | 4/3/2025 | |
| 0% | 0% | 5.73% | 4/17/2023 | |
| 0% | 0% | 1.48% | 5/5/2023 | |
| 0% | 0% | 0.09% | 10/31/2024 | |
| 0% | 0% | 0.52% | 1/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.8% | 7.94% | |
| 2.49% | 4.57% | |
| 3.19% | 4.45% | |
| 4.23% | 4.31% | |
| 2.79% | 3.99% | |
| 2.79% | 3.33% | |
| 3.19% | 2.95% | |
| 3.99% | 2.86% | |
| 1.99% | 2.73% | |
| 2.79% | 2.44% | |
| 2.19% | 2.24% | |
| 1.4% | 2.1% | |
| 1.6% | 2.05% | |
| 1.4% | 2.04% | |
| 2.19% | 1.94% | |
| 2.39% | 1.9% | |
| 1.99% | 1.71% | |
| 7.98% | 1.7% | |
| 1.4% | 1.68% | |
| 1.79% | 1.66% | |
| 1.2% | 1.51% | |
| 1.6% | 1.48% | |
| 1.6% | 1.45% | |
| 1.6% | 1.45% | |
| 1.2% | 1.44% | |
| 1.6% | 1.43% | |
| 1.2% | 1.35% | |
| 1.4% | 1.31% | |
| 0.8% | 1.28% | |
| 0.34% | 1.2% | |
| 1% | 1.17% | |
| 1% | 1.13% | |
| 1.2% | 1.11% | |
| 1% | 1.09% | |
| 1.2% | 1.07% | |
| 1.2% | 1.07% | |
| 1.4% | 1.03% | |
| 1% | 1.01% | |
| 1.99% | 0.99% | |
| 0.8% | 0.96% | |
| 1% | 0.92% | |
| 0.8% | 0.87% | |
| 1.4% | 0.87% | |
| 0.8% | 0.86% | |
| 0.8% | 0.74% | |
| 0.8% | 0.73% | |
| 0.8% | 0.68% | |
| 1.87% | 0.65% | |
| 1% | 0.62% | |
| 0.52% | 0.6% | |
| 0.6% | 0.56% | |
| 0.6% | 0.55% | |
| 0.8% | 0.54% | |
| 0.4% | 0.52% | |
| 0.6% | 0.5% | |
| 2% | 0.4% | |
| 0.4% | 0.4% | |
| 0.8% | 0.38% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.4% | 0.34% | |
| 0.4% | 0.33% | |
| 0.4% | 0.32% | |
| 0.4% | 0.28% | |
| 0.2% | 0.28% | |
| 0.4% | 0.23% | |
| 0.6% | 0.21% | |
| 0.4% | 0.21% | |
| 0.2% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.2% | 0.15% | |
| 0.2% | 0.15% | |
| 0.2% | 0.14% | |
| 0.16% | 0.1% | |
| 0.2% | 0.1% | |
| 0.2% | 0.01% | |
| 0% | 0% |