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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.83% | 8.43% | 99.83% | - | |
| 7.79% | 8.67% | 99.83% | - | |
| 5.95% | 6.02% | 99.83% | - | |
| 5.7% | 2.37% | 99.83% | - | |
| 5.64% | 9.05% | 99.83% | - | |
| 5.62% | 4.55% | 99.83% | - | |
| 4.49% | 4.81% | 99.83% | - | |
| 3.41% | 7.21% | 99.83% | - | |
| 3.06% | 2.97% | 99.83% | - | |
| 2.97% | 1.01% | 86% | - | |
| 2.17% | 3.03% | 99.83% | - | |
| 1.91% | 1.47% | 99.83% | - | |
| 1.85% | 2.85% | 99.83% | - | |
| 1.81% | 1.7% | 99.83% | - | |
| 1.8% | 0% | 96.19% | 3/17/2026 | |
| 1.47% | 1.62% | 99.83% | - | |
| 1.15% | 0.48% | 96.35% | - | |
| 1.1% | 2.17% | 73.57% | - | |
| 1.09% | 3.77% | 72.49% | - | |
| 1.06% | 2.87% | 52.61% | - | |
| 0.94% | 1.02% | 99.83% | - | |
| 0.94% | 0% | 40.85% | 4/30/2025 | |
| 0.82% | 0.52% | 59.73% | - | |
| 0.78% | 2.33% | 51.78% | - | |
| 0.77% | 0.75% | 99.83% | - | |
| 0.69% | 1.08% | 77.8% | - | |
| 0.64% | 0.69% | 99.83% | - | |
| 0.64% | 0.81% | 82.6% | - | |
| 0.6% | 0.64% | 99.83% | - | |
| 0.58% | 0.6% | 99.83% | - | |
| 0.51% | 0.58% | 99.83% | - | |
| 0.48% | 0% | 85.5% | 1/13/2026 | |
| 0.46% | 0.34% | 99.83% | - | |
| 0.46% | 0% | 81.77% | 9/24/2025 | |
| 0.44% | 0.71% | 63.46% | - | |
| 0.43% | 0.59% | 99.83% | - | |
| 0.41% | 0% | 55.51% | 11/11/2024 | |
| 0.41% | 0.48% | 99.83% | - | |
| 0.39% | 0.43% | 92.79% | - | |
| 0.37% | 0% | 45.98% | 7/18/2024 | |
| 0.34% | 0% | 48.3% | 11/6/2024 | |
| 0.32% | 0% | 55.1% | 11/6/2024 | |
| 0.32% | 0.47% | 99.83% | - | |
| 0.32% | 0.48% | 99.83% | - | |
| 0.3% | 0% | 51.7% | 12/26/2025 | |
| 0.3% | 0.13% | 99.75% | - | |
| 0.29% | 1.14% | 77.71% | - | |
| 0.29% | 0.55% | 99.67% | - | |
| 0.29% | 0.38% | 99.83% | - | |
| 0.27% | 0% | 45.98% | 1/28/2025 | |
| 0.25% | 0% | 93.45% | 2/12/2026 | |
| 0.25% | 0.09% | 99.83% | - | |
| 0.19% | 0% | 19.8% | 9/1/2023 | |
| 0.19% | 0% | 54.6% | 10/27/2025 | |
| 0.17% | 0.11% | 99.75% | - | |
| 0.17% | 0.21% | 64.95% | - | |
| 0.16% | 0.16% | 64.95% | - | |
| 0.16% | 0.18% | 99.83% | - | |
| 0.16% | 0.18% | 99.83% | - | |
| 0.16% | 0% | 50.95% | 9/16/2024 | |
| 0.14% | 0.08% | 99.75% | - | |
| 0.14% | 0% | 35.13% | 12/3/2025 | |
| 0.14% | 0.09% | 99.83% | - | |
| 0.13% | 0.43% | 21.96% | - | |
| 0.13% | 0% | 32.15% | 4/7/2026 | |
| 0.13% | 0.11% | 99.83% | - | |
| 0.13% | 0% | 69.76% | 5/2/2025 | |
| 0.13% | 0% | 30.41% | 1/10/2024 | |
| 0.13% | 0.1% | 99.83% | - | |
| 0.13% | 0.03% | 99.83% | - | |
| 0.12% | 0% | 11.18% | 5/19/2023 | |
| 0.12% | 0% | 37.86% | 4/10/2024 | |
| 0.12% | 0% | 54.6% | 10/31/2024 | |
| 0.11% | 0% | 51.04% | 9/17/2024 | |
| 0.11% | 0.63% | 30.07% | - | |
| 0.11% | 0.03% | 91.05% | - | |
| 0.11% | 0.05% | 99.83% | - | |
| 0.1% | 0% | 83.35% | 10/13/2025 | |
| 0.1% | 1.14% | 11.1% | - | |
| 0.1% | 0.08% | 99.83% | - | |
| 0.1% | 0.03% | 66.53% | - | |
| 0.09% | 0.01% | 96.6% | - | |
| 0.09% | 0.06% | 99.83% | - | |
| 0.09% | 0.08% | 99.83% | - | |
| 0.09% | 0% | 48.55% | 8/20/2025 | |
| 0.09% | 0.08% | 99.75% | - | |
| 0.09% | 0.05% | 99.75% | - | |
| 0.08% | 0% | 23.03% | 10/13/2023 | |
| 0.08% | -0.01% | 89.89% | 4/6/2026 | |
| 0.08% | 0% | 36.04% | 10/1/2025 | |
| 0.08% | 0.08% | 99.83% | - | |
| 0.08% | 0.38% | 22.54% | - | |
| 0.08% | 0.02% | 99.83% | - | |
| 0.08% | 0% | 16.65% | 7/24/2023 | |
| 0.08% | 0% | 92.13% | 1/27/2026 | |
| 0.08% | 0% | 30.41% | 1/10/2024 | |
| 0.07% | 0.04% | 99.75% | - | |
| 0.07% | 0% | 80.7% | 9/11/2025 | |
| 0.07% | 0% | 33.14% | 2/12/2024 | |
| 0.07% | 0.03% | 99.83% | - | |
| 0.07% | 0% | 16.65% | 10/17/2024 | |
| 0.07% | 0% | 17.23% | 2/22/2024 | |
| 0.07% | 0% | 16.98% | 7/28/2023 | |
| 0.06% | 0.13% | 99.83% | - | |
| 0.06% | 0% | 27.34% | 12/4/2023 | |
| 0.06% | 0.01% | 99.5% | - | |
| 0.06% | 0% | 27.34% | 12/4/2023 | |
| 0.06% | 0% | 24.69% | 9/29/2025 | |
| 0.06% | 0.11% | 16.24% | - | |
| 0.06% | 0% | 79.62% | 9/29/2025 | |
| 0.05% | 0.2% | 29% | - | |
| 0.05% | 0% | 21.29% | 9/21/2023 | |
| 0.05% | 0.02% | 99.59% | - | |
| 0.05% | 0.21% | 16.74% | - | |
| 0.05% | 0% | 9.78% | 1/5/2024 | |
| 0.05% | 0.02% | 99.83% | - | |
| 0.05% | 0.04% | 99.75% | - | |
| 0.04% | 0.58% | 7.04% | - | |
| 0.04% | 0% | 29.74% | 1/2/2024 | |
| 0.04% | 0.02% | 99.75% | - | |
| 0.04% | 0.01% | 99.75% | - | |
| 0.04% | 0.11% | 20.55% | - | |
| 0.04% | 0% | 13.67% | 1/5/2026 | |
| 0.04% | 0% | 25.85% | 12/14/2023 | |
| 0.04% | 0% | 45.82% | 7/16/2024 | |
| 0.04% | 0% | 90.97% | 1/13/2026 | |
| 0.04% | 0% | 34.55% | 2/29/2024 | |
| 0.03% | 0% | 27.59% | 12/7/2023 | |
| 0.03% | 0.02% | 99.83% | - | |
| 0.03% | 0.04% | 99.83% | - | |
| 0.03% | 0% | 28.75% | 12/21/2023 | |
| 0.03% | 0.17% | 17.98% | - | |
| 0.03% | 0.01% | 99.75% | - | |
| 0.03% | 0% | 23.45% | 10/18/2023 | |
| 0.03% | 0.01% | 99.83% | - | |
| 0.03% | 0% | 21.21% | 9/20/2023 | |
| 0.03% | 0% | 8.53% | 12/21/2023 | |
| 0.03% | 0% | 36.21% | 3/21/2024 | |
| 0.02% | 0% | 10.11% | 2/5/2026 | |
| 0.02% | 0.01% | 99.75% | - | |
| 0.02% | 0.18% | 13.84% | - | |
| 0.02% | 0.93% | 2.4% | - | |
| 0.02% | 0% | 30.41% | 1/10/2024 | |
| 0.02% | 0% | 4.97% | 3/3/2023 | |
| 0.02% | 0% | 97.35% | 4/1/2026 | |
| 0.02% | 0% | 3.98% | 3/16/2026 | |
| 0.02% | 0% | 33.14% | 2/12/2024 | |
| 0.02% | 0.31% | 7.46% | - | |
| 0.02% | 0% | 4.56% | 4/24/2025 | |
| 0.02% | 0% | 19.8% | 3/20/2026 | |
| 0.02% | 0% | 3.65% | 2/15/2023 | |
| 0.02% | 0% | 40.1% | 5/7/2024 | |
| 0.02% | 0% | 3.73% | 2/16/2023 | |
| 0.02% | 0.01% | 90.89% | - | |
| 0.02% | 0% | 7.13% | 3/30/2023 | |
| 0.02% | 0.01% | 99.75% | - | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0.5% | 2.98% | - | |
| 0.01% | 0% | 82.93% | 10/8/2025 | |
| 0.01% | 0% | 85.5% | 11/13/2025 | |
| 0.01% | 0% | 16.9% | 7/27/2023 | |
| 0.01% | 0% | 21.21% | 9/20/2023 | |
| 0.01% | 0% | 86.5% | 11/20/2025 | |
| 0.01% | 0% | 83.1% | 10/10/2025 | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0% | 3.23% | 2/10/2023 | |
| 0.01% | 0.01% | 99.5% | - | |
| 0.01% | 0% | 96.6% | 4/30/2026 | |
| 0.01% | 0% | 6.55% | 3/23/2023 | |
| 0.01% | 0% | 4.72% | 2/28/2023 | |
| 0.01% | 0% | 3.73% | 2/16/2023 | |
| 0.01% | 0% | 5.55% | 3/10/2023 | |
| 0.01% | 0% | 4.89% | 3/2/2023 | |
| 0.01% | 0% | 70.92% | 12/24/2025 | |
| 0.01% | 0% | 4.89% | 3/2/2023 | |
| 0.01% | 0.05% | 19.8% | - | |
| 0.01% | 0% | 77.3% | 4/20/2026 | |
| 0.01% | 0% | 2.49% | 2/1/2023 | |
| 0.01% | 0% | 61.72% | 2/19/2025 | |
| 0.01% | 0% | 4.64% | 3/27/2026 | |
| 0.01% | 0% | 5.3% | 3/7/2023 | |
| 0.01% | 0.01% | 81.19% | - | |
| 0.01% | 0% | 4.39% | 2/24/2023 | |
| 0.01% | 0% | 4.64% | 2/27/2023 | |
| 0.01% | 0% | 41.59% | 1/28/2025 | |
| 0.01% | 0% | 1.91% | 1/30/2026 | |
| 0.01% | 0% | 56.26% | 11/20/2024 | |
| 0.01% | 0% | 9.2% | 4/25/2023 | |
| 0.01% | 0% | 11.18% | 5/19/2023 | |
| 0.01% | 0% | 8.7% | 4/19/2023 | |
| 0.01% | 0% | 59.65% | 1/19/2025 | |
| 0.01% | 0% | 6.46% | 3/22/2023 | |
| 0.01% | 0% | 18.06% | 8/10/2023 | |
| 0% | 0% | 48.22% | 2/2/2025 | |
| 0% | 0% | 47.47% | 12/18/2024 | |
| 0% | 0% | 33.06% | 4/23/2024 | |
| 0% | 0% | 2.15% | 1/27/2023 | |
| 0% | 0% | 5.14% | 10/2/2025 | |
| 0% | 0% | 2.9% | 2/6/2023 | |
| 0% | 0% | 29.91% | 4/11/2024 | |
| 0% | 0% | 34.71% | 1/7/2025 | |
| 0% | 0% | 33.22% | 2/13/2024 | |
| 0% | 0% | 33.31% | 5/31/2024 | |
| 0% | 0% | 19.14% | 9/13/2023 | |
| 0% | 0% | 26.51% | 1/8/2024 | |
| 0% | 0% | 1.82% | 10/14/2025 | |
| 0% | 0% | 23.78% | 1/10/2024 | |
| 0% | 0% | 11.18% | 9/13/2024 | |
| 0% | 0% | 21.79% | 4/12/2024 | |
| 0% | 0% | 0.91% | 1/12/2023 | |
| 0% | 0% | 0.91% | 1/12/2023 | |
| 0% | 0% | 0.91% | 1/12/2023 | |
| 0% | 0% | 19.14% | 12/31/2024 | |
| 0% | 0% | 15.91% | 12/9/2024 | |
| 0% | 0% | 15.66% | 8/7/2023 | |
| 0% | 0% | 2.9% | 1/5/2026 | |
| 0% | 0% | 10.85% | 5/15/2023 | |
| 0% | 0% | 8.62% | 5/18/2023 | |
| 0% | 0% | 6.3% | 3/20/2023 | |
| 0% | 0% | 7.46% | 4/3/2023 | |
| 0% | 0% | 6.3% | 12/18/2023 | |
| 0% | 0% | 3.48% | 2/13/2023 | |
| 0% | 0% | 0.25% | 1/13/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.29% | 9.82% | |
| 3.26% | 9.17% | |
| 1.48% | 7.74% | |
| 0.83% | 7.58% | |
| 2.6% | 5.72% | |
| 3.55% | 5.69% | |
| 8.07% | 5.66% | |
| 1.73% | 3.07% | |
| 3.35% | 2.8% | |
| 3.14% | 2.69% | |
| 2.48% | 2.62% | |
| 2.21% | 2.62% | |
| 2.06% | 2.19% | |
| 3.86% | 2.09% | |
| 2.82% | 1.82% | |
| 1.45% | 1.72% | |
| 1.83% | 1.64% | |
| 2.66% | 1.52% | |
| 2.27% | 1.32% | |
| 2.31% | 1.23% | |
| 0.55% | 1.02% | |
| 1.88% | 0.92% | |
| 1.37% | 0.74% | |
| 0.49% | 0.68% | |
| 0.81% | 0.67% | |
| 0.95% | 0.62% | |
| 0.91% | 0.61% | |
| 0.76% | 0.57% | |
| 1.19% | 0.55% | |
| 0.84% | 0.55% | |
| 0.76% | 0.54% | |
| 0.77% | 0.54% | |
| 0.59% | 0.46% | |
| 0.5% | 0.45% | |
| 0.12% | 0.42% | |
| 0.61% | 0.42% | |
| 0.55% | 0.41% | |
| 0.53% | 0.4% | |
| 0.8% | 0.35% | |
| 0.59% | 0.35% | |
| 0.41% | 0.3% | |
| 0.39% | 0.3% | |
| 0.47% | 0.3% | |
| 0.35% | 0.27% | |
| 0.35% | 0.22% | |
| 0.35% | 0.21% | |
| 0.22% | 0.2% | |
| 0.23% | 0.19% | |
| 0.27% | 0.18% | |
| 0.23% | 0.17% | |
| 0.45% | 0.17% | |
| 0.65% | 0.15% | |
| 0.24% | 0.15% | |
| 0.06% | 0.14% | |
| 0.5% | 0.14% | |
| 0.23% | 0.12% | |
| 0.79% | 0.11% | |
| 0.18% | 0.1% | |
| 0.14% | 0.09% | |
| 0.12% | 0.09% | |
| 0.41% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.13% | 0.08% | |
| 0.12% | 0.07% | |
| 0.24% | 0.06% | |
| 0.29% | 0.06% | |
| 0.35% | 0.06% | |
| 0.11% | 0.06% | |
| 0.12% | 0.06% | |
| 0.12% | 0.05% | |
| 0.06% | 0.05% | |
| 0.12% | 0.05% | |
| 0.18% | 0.04% | |
| 0.06% | 0.04% | |
| 0.56% | 0.04% | |
| 0.06% | 0.04% | |
| 0.23% | 0.03% | |
| 0.23% | 0.03% | |
| 0.12% | 0.03% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.23% | 0.02% | |
| 0.23% | 0.02% | |
| 0.56% | 0.02% | |
| 0.06% | 0.01% | |
| 0.02% | 0.01% | |
| 0.08% | 0.01% | |
| 0.18% | 0.01% | |
| 0.06% | 0.01% | |
| 0.18% | 0.01% | |
| 0.12% | 0.01% | |
| 1.39% | 0.01% | |
| 0.12% | 0.01% | |
| 0.34% | 0.01% | |
| 0.21% | 0.01% | |
| 0.03% | 0% | |
| 0.01% | 0% | |
| 0.12% | 0% | |
| 0.26% | 0% | |
| 0.01% | 0% | |
| 0.06% | 0% | |
| 0.27% | 0% | |
| 0.23% | 0% | |
| 0.06% | 0% | |
| 0.12% | 0% | |
| 0.06% | 0% | |
| 0.03% | 0% | |
| 0.12% | 0% | |
| 0.11% | 0% | |
| 0.06% | 0% | |
| 0.01% | 0% | |
| 0.11% | 0% | |
| 0.06% | 0% | |
| 0.06% | 0% | |
| 0.07% | 0% | |
| 0.65% | 0% | |
| 0% | 0% | |
| 0% | 0% |