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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9% | 1.72% | 99.8% | - | |
| 5.8% | 2.03% | 96.56% | - | |
| 5.78% | 0.51% | 99.8% | - | |
| 3.25% | 1.66% | 96.26% | - | |
| 1.67% | 0% | 5.36% | 2/24/2023 | |
| 1.65% | 0.99% | 82.29% | - | |
| 1.59% | 0.53% | 79.05% | - | |
| 1.52% | 1.21% | 96.56% | - | |
| 1.51% | 0% | 9.51% | 2/12/2024 | |
| 1.2% | 0.8% | 83.5% | - | |
| 1.15% | 1.1% | 80.36% | - | |
| 1.01% | 1.46% | 78.04% | - | |
| 1% | 0% | 61.03% | 3/30/2026 | |
| 0.96% | 0.74% | 63.26% | - | |
| 0.92% | 0% | 77.13% | 3/30/2026 | |
| 0.88% | 0.85% | 78.34% | - | |
| 0.85% | 0.66% | 77.73% | - | |
| 0.84% | 0.93% | 50.81% | - | |
| 0.83% | 0% | 74.29% | 3/30/2026 | |
| 0.82% | 0.28% | 78.04% | - | |
| 0.8% | 0.44% | 76.92% | - | |
| 0.77% | 0% | 73.68% | 2/24/2026 | |
| 0.74% | 0% | 75% | 3/30/2026 | |
| 0.74% | 0% | 77.13% | 3/30/2026 | |
| 0.73% | 0.1% | 78.04% | - | |
| 0.73% | 0.08% | 76.01% | - | |
| 0.73% | 0.13% | 72.06% | - | |
| 0.73% | 0.15% | 80.47% | - | |
| 0.66% | 1.06% | 61.44% | - | |
| 0.62% | 0.61% | 62.25% | - | |
| 0.56% | 0.99% | 50.51% | - | |
| 0.56% | 0% | 36.54% | 7/15/2024 | |
| 0.56% | 0.85% | 59.92% | - | |
| 0.56% | 1.05% | 50.2% | - | |
| 0.51% | 1.24% | 50.61% | - | |
| 0.5% | 2.02% | 50.61% | - | |
| 0.49% | 1.11% | 59.92% | - | |
| 0.49% | 1.55% | 50.61% | - | |
| 0.49% | 0.46% | 49.8% | - | |
| 0.48% | 1.82% | 50.61% | - | |
| 0.48% | 0% | 26.32% | 4/4/2024 | |
| 0.47% | 1.5% | 50.61% | - | |
| 0.47% | 1.43% | 50.61% | - | |
| 0.46% | 1.33% | 50.61% | - | |
| 0.46% | 1.35% | 50.61% | - | |
| 0.43% | 0% | 24.6% | 3/18/2024 | |
| 0.42% | 0.73% | 58.2% | - | |
| 0.41% | 0.67% | 55.87% | - | |
| 0.4% | 0% | 57.19% | 3/17/2026 | |
| 0.4% | 0.18% | 59.82% | - | |
| 0.39% | 0.93% | 50.61% | - | |
| 0.39% | 0.99% | 50.61% | - | |
| 0.38% | 0.08% | 57.89% | - | |
| 0.37% | 0.9% | 50.61% | - | |
| 0.36% | 1.08% | 50.61% | - | |
| 0.36% | 0.87% | 50% | - | |
| 0.35% | 0.84% | 40.89% | - | |
| 0.35% | 0.78% | 50.61% | - | |
| 0.35% | 0.89% | 50% | - | |
| 0.35% | 0.95% | 50% | - | |
| 0.34% | 0.74% | 50.61% | - | |
| 0.34% | 0.83% | 50% | - | |
| 0.34% | 0.08% | 59.31% | - | |
| 0.34% | 0% | 49.6% | 4/24/2026 | |
| 0.33% | 0.86% | 49.9% | - | |
| 0.33% | 0.74% | 50% | - | |
| 0.33% | 0.85% | 49.9% | - | |
| 0.33% | 0.75% | 50% | - | |
| 0.33% | 0.82% | 50% | - | |
| 0.32% | 0.85% | 49.9% | - | |
| 0.32% | 0% | 47.47% | 4/1/2026 | |
| 0.32% | 0.09% | 50.61% | - | |
| 0.32% | 1.1% | 49.8% | - | |
| 0.31% | 0% | 55.16% | 3/18/2026 | |
| 0.31% | 0.8% | 49.8% | - | |
| 0.31% | 0.09% | 57.89% | - | |
| 0.3% | 0% | 48.08% | 4/9/2026 | |
| 0.3% | 0.36% | 50.51% | - | |
| 0.3% | 0% | 48.18% | 4/9/2026 | |
| 0.3% | 0.61% | 49.9% | - | |
| 0.3% | 0.18% | 57.69% | - | |
| 0.29% | 0% | 18.62% | 4/9/2026 | |
| 0.29% | 1.36% | 21.05% | - | |
| 0.28% | 0.76% | 40.89% | - | |
| 0.28% | 1.12% | 21.05% | - | |
| 0.28% | 0.69% | 49.29% | - | |
| 0.28% | 1.25% | 21.05% | - | |
| 0.28% | 0.28% | 49.9% | - | |
| 0.28% | 1.25% | 21.05% | - | |
| 0.28% | 1.24% | 21.05% | - | |
| 0.27% | 0% | 47.57% | 4/9/2026 | |
| 0.27% | 0% | 15.99% | 1/12/2024 | |
| 0.26% | 0% | 48.89% | 2/24/2026 | |
| 0.25% | 0.35% | 49.8% | - | |
| 0.25% | 0.4% | 51.92% | - | |
| 0.25% | 0% | 15.49% | 1/8/2024 | |
| 0.25% | 0% | 15.99% | 1/12/2024 | |
| 0.25% | 0.43% | 52.73% | - | |
| 0.25% | 0% | 48.89% | 2/24/2026 | |
| 0.24% | 0% | 15.99% | 1/12/2024 | |
| 0.24% | 0% | 45.34% | 12/29/2025 | |
| 0.24% | 0% | 48.68% | 3/31/2026 | |
| 0.24% | 0% | 45.34% | 12/29/2025 | |
| 0.23% | 0% | 40.99% | 2/4/2026 | |
| 0.23% | 0% | 43.93% | 2/24/2026 | |
| 0.23% | 0% | 42.61% | 12/24/2025 | |
| 0.22% | 0.1% | 51.92% | - | |
| 0.22% | 0.4% | 50.71% | - | |
| 0.22% | 0% | 43.83% | 2/25/2026 | |
| 0.22% | 0% | 2.13% | 2/23/2023 | |
| 0.22% | 0.09% | 51.92% | - | |
| 0.22% | 2.53% | 25.3% | - | |
| 0.21% | 0% | 42.61% | 12/24/2025 | |
| 0.21% | 0.08% | 51.92% | - | |
| 0.21% | 0% | 2.02% | 5/30/2023 | |
| 0.21% | 0.14% | 50.3% | - | |
| 0.21% | 0% | 37.45% | 12/24/2025 | |
| 0.2% | 0.99% | 20.85% | - | |
| 0.2% | 0% | 39.68% | 12/24/2025 | |
| 0.2% | 0.2% | 49.9% | - | |
| 0.2% | 0% | 34.41% | 1/14/2026 | |
| 0.19% | 0.11% | 49.9% | - | |
| 0.19% | 0.11% | 49.9% | - | |
| 0.19% | 0% | 43.83% | 2/25/2026 | |
| 0.19% | 0.08% | 50.61% | - | |
| 0.19% | 0.1% | 50.51% | - | |
| 0.19% | 0% | 46.66% | 3/24/2026 | |
| 0.18% | 0% | 36.13% | 12/30/2025 | |
| 0.18% | 0.07% | 50.61% | - | |
| 0.18% | 0% | 38.06% | 12/29/2025 | |
| 0.18% | 0.09% | 49.8% | - | |
| 0.18% | 0% | 46.56% | 3/24/2026 | |
| 0.18% | 0% | 46.05% | 3/25/2026 | |
| 0.18% | 0% | 27.02% | 9/15/2025 | |
| 0.17% | 0% | 46.96% | 3/31/2026 | |
| 0.17% | 0.08% | 49.8% | - | |
| 0.17% | 0.1% | 50.51% | - | |
| 0.17% | 0% | 15.99% | 1/12/2024 | |
| 0.17% | 0.09% | 50.51% | - | |
| 0.17% | 0% | 24.7% | 6/23/2025 | |
| 0.17% | 0% | 39.78% | 12/24/2025 | |
| 0.16% | 0.09% | 50.51% | - | |
| 0.16% | 0% | 38.46% | 1/2/2026 | |
| 0.16% | 0% | 0.81% | 3/21/2023 | |
| 0.16% | 0% | 37.45% | 12/24/2025 | |
| 0.16% | 0% | 9.72% | 10/14/2025 | |
| 0.16% | 1.2% | 20.14% | - | |
| 0.16% | 0% | 46.05% | 3/25/2026 | |
| 0.16% | 0.09% | 49.39% | - | |
| 0.15% | 0% | 27.73% | 10/23/2025 | |
| 0.15% | 0% | 14.37% | 12/7/2023 | |
| 0.15% | 0% | 37.45% | 12/24/2025 | |
| 0.15% | 0% | 39.47% | 12/30/2025 | |
| 0.15% | 0.12% | 50% | - | |
| 0.15% | 0% | 37.45% | 12/24/2025 | |
| 0.15% | 0% | 37.45% | 12/24/2025 | |
| 0.15% | 0% | 45.34% | 3/18/2026 | |
| 0.14% | 0.55% | 25.61% | - | |
| 0.14% | 0.69% | 21.05% | - | |
| 0.14% | 0.26% | 25.81% | - | |
| 0.14% | 0.71% | 21.05% | - | |
| 0.14% | 0.69% | 20.34% | - | |
| 0.14% | 0.66% | 21.05% | - | |
| 0.14% | 0.68% | 21.05% | - | |
| 0.14% | 0% | 24.19% | 6/23/2025 | |
| 0.14% | 0% | 38.16% | 12/30/2025 | |
| 0.14% | 0% | 37.96% | 12/29/2025 | |
| 0.14% | 0% | 37.45% | 12/24/2025 | |
| 0.13% | 0% | 1.21% | 6/23/2025 | |
| 0.13% | 0% | 25.51% | 6/23/2025 | |
| 0.13% | 0% | 36.74% | 12/24/2025 | |
| 0.12% | 0% | 43.32% | 2/25/2026 | |
| 0.12% | 0% | 23.18% | 1/1/2025 | |
| 0.12% | 0% | 37.55% | 12/24/2025 | |
| 0.12% | 0% | 1.42% | 4/12/2023 | |
| 0.12% | 0% | 37.35% | 12/29/2025 | |
| 0.12% | 0% | 18.02% | 6/23/2025 | |
| 0.11% | 0% | 17.81% | 3/31/2026 | |
| 0.11% | 0% | 1.01% | 4/12/2023 | |
| 0.11% | 0% | 17.91% | 4/9/2026 | |
| 0.1% | 0% | 22.27% | 3/30/2026 | |
| 0.09% | 0% | 12.55% | 12/24/2025 | |
| 0.09% | 0% | 22.47% | 3/30/2026 | |
| 0.09% | 0% | 0.91% | 4/12/2023 | |
| 0.08% | 0% | 17.91% | 4/9/2026 | |
| 0.08% | 0% | 17% | 3/30/2026 | |
| 0.08% | 0% | 17% | 3/30/2026 | |
| 0.08% | 0.45% | 18.83% | - | |
| 0.08% | 0.26% | 25.1% | - | |
| 0.06% | 0.82% | 8.6% | - | |
| 0.06% | 0% | 0.61% | 4/12/2023 | |
| 0.05% | 0.65% | 6.88% | - | |
| 0.04% | 0% | 7.69% | 12/24/2025 | |
| 0.04% | 0% | 14.07% | 3/31/2026 | |
| 0.04% | 0.63% | 6.68% | - | |
| 0.04% | 0% | 11.54% | 4/9/2026 | |
| 0.03% | 0% | 11.03% | 3/30/2026 | |
| 0.03% | 0% | 0.91% | 3/3/2023 | |
| 0.03% | 0% | 4.96% | 6/28/2024 | |
| 0.03% | 0% | 1.52% | 1/2/2024 | |
| 0.03% | 0% | 8.3% | 12/24/2025 | |
| 0.03% | 0.37% | 6.68% | - | |
| 0.03% | 0% | 8% | 12/24/2025 | |
| 0.03% | 0% | 18.52% | 2/24/2026 | |
| 0.03% | 0% | 4.25% | 4/9/2026 | |
| 0.03% | 0% | 5.16% | 1/5/2026 | |
| 0.02% | 0% | 4.76% | 7/1/2024 | |
| 0.02% | 0% | 0.1% | 6/16/2023 | |
| 0.02% | 0% | 0.1% | 4/19/2023 | |
| 0.02% | 0% | 4.25% | 4/9/2026 | |
| 0.01% | 0% | 0.3% | 2/6/2023 | |
| 0.01% | 0% | 0.2% | 3/3/2023 | |
| 0.01% | 0% | 0.1% | 6/30/2023 | |
| 0.01% | 0.14% | 4.45% | - | |
| 0% | 0% | 0.91% | 6/23/2025 | |
| 0% | 0% | 3.34% | 12/24/2025 | |
| 0% | 0% | 0.1% | 12/15/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.3% | 2% | |
| 1.72% | 1.72% | |
| 0.99% | 1.65% | |
| 1.55% | 1.51% | |
| 1.48% | 1.46% | |
| 1.55% | 1.44% | |
| 1.55% | 1.43% | |
| 1.55% | 1.43% | |
| 1.55% | 1.43% | |
| 1.36% | 1.41% | |
| 1.55% | 1.4% | |
| 1.55% | 1.39% | |
| 1.48% | 1.36% | |
| 1.48% | 1.33% | |
| 1.48% | 1.32% | |
| 1.55% | 1.31% | |
| 1.48% | 1.31% | |
| 1.48% | 1.3% | |
| 1.18% | 1.24% | |
| 1.36% | 1.2% | |
| 1.36% | 1.19% | |
| 0.89% | 1.19% | |
| 0.81% | 1.04% | |
| 0.92% | 1.02% | |
| 0.8% | 1.01% | |
| 1.11% | 1% | |
| 1.01% | 0.99% | |
| 0.81% | 0.96% | |
| 0.81% | 0.95% | |
| 0.81% | 0.95% | |
| 0.86% | 0.94% | |
| 0.81% | 0.91% | |
| 0.81% | 0.91% | |
| 0.52% | 0.9% | |
| 0.81% | 0.88% | |
| 0.81% | 0.87% | |
| 0.81% | 0.86% | |
| 0.81% | 0.85% | |
| 0.81% | 0.85% | |
| 0.81% | 0.85% | |
| 0.81% | 0.83% | |
| 0.81% | 0.83% | |
| 0.81% | 0.82% | |
| 0.81% | 0.82% | |
| 0.81% | 0.82% | |
| 0.81% | 0.81% | |
| 0.81% | 0.8% | |
| 0.81% | 0.8% | |
| 0.81% | 0.79% | |
| 0.81% | 0.78% | |
| 0.81% | 0.78% | |
| 0.81% | 0.78% | |
| 0.81% | 0.77% | |
| 0.81% | 0.77% | |
| 0.81% | 0.76% | |
| 0.81% | 0.76% | |
| 0.81% | 0.75% | |
| 0.81% | 0.75% | |
| 0.81% | 0.73% | |
| 0.81% | 0.73% | |
| 0.81% | 0.7% | |
| 0.74% | 0.69% | |
| 0.74% | 0.67% | |
| 0.74% | 0.67% | |
| 0.74% | 0.67% | |
| 0.74% | 0.66% | |
| 0.74% | 0.65% | |
| 0.74% | 0.65% | |
| 0.74% | 0.65% | |
| 0.46% | 0.59% | |
| 0.55% | 0.51% | |
| 0.55% | 0.51% | |
| 0.26% | 0.45% | |
| 0.5% | 0.43% | |
| 0.3% | 0.43% | |
| 0.44% | 0.42% | |
| 0.26% | 0.41% | |
| 0.3% | 0.39% | |
| 0.4% | 0.36% | |
| 0.37% | 0.34% | |
| 0.22% | 0.34% | |
| 0.42% | 0.34% | |
| 0.37% | 0.33% | |
| 0.22% | 0.32% | |
| 0.37% | 0.32% | |
| 0.4% | 0.32% | |
| 0.37% | 0.31% | |
| 0.39% | 0.3% | |
| 0.26% | 0.3% | |
| 0.35% | 0.29% | |
| 0.26% | 0.29% | |
| 0.22% | 0.26% | |
| 0.18% | 0.25% | |
| 0.22% | 0.21% | |
| 0.15% | 0.21% | |
| 0.22% | 0.21% | |
| 0.15% | 0.2% | |
| 0.22% | 0.2% | |
| 0.17% | 0.19% | |
| 0.07% | 0.14% | |
| 0.07% | 0.13% | |
| 0.07% | 0.13% | |
| 0.07% | 0.12% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.08% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0% | 0% |