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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.46% | 0% | 44.05% | 6/11/2024 | |
| 2.24% | 0% | 44.56% | 6/17/2024 | |
| 1.93% | 0% | 44.05% | 6/11/2024 | |
| 1.88% | 0% | 44.05% | 6/11/2024 | |
| 1.69% | 0% | 44.05% | 6/11/2024 | |
| 1.61% | 2.96% | 99.06% | - | |
| 1.55% | 0.51% | 99.15% | - | |
| 1.4% | 3.16% | 99.23% | - | |
| 1.33% | 0.8% | 92.69% | - | |
| 1.23% | 0.58% | 97.96% | - | |
| 1.18% | 0.59% | 98.81% | - | |
| 1.17% | 2.73% | 97.11% | - | |
| 1.14% | 1.94% | 95.07% | - | |
| 1.14% | 0.5% | 99.15% | - | |
| 1.12% | 1.52% | 92.77% | - | |
| 1.11% | 1.8% | 98.98% | - | |
| 1.09% | 0.76% | 99.15% | - | |
| 1.09% | 0.61% | 99.15% | - | |
| 1.08% | 1% | 93.96% | - | |
| 1.08% | 0% | 43.96% | 6/10/2024 | |
| 1.07% | 0% | 43.71% | 6/7/2024 | |
| 1.07% | 0.75% | 98.98% | - | |
| 1.06% | 0.76% | 99.06% | - | |
| 1.06% | 0.53% | 89.97% | - | |
| 1.05% | 1.86% | 52.81% | - | |
| 1.05% | 0.55% | 98.81% | - | |
| 1.04% | 0.55% | 98.38% | - | |
| 1.01% | 3.09% | 79.76% | - | |
| 1.01% | 0.75% | 98.81% | - | |
| 0.99% | 0.67% | 98.81% | - | |
| 0.99% | 1.53% | 99.06% | - | |
| 0.98% | 0.65% | 98.21% | - | |
| 0.98% | 0.74% | 97.02% | - | |
| 0.97% | 1.44% | 94.9% | - | |
| 0.96% | 0.52% | 90.14% | - | |
| 0.96% | 0.59% | 91.33% | - | |
| 0.95% | 0.64% | 99.06% | - | |
| 0.95% | 0.54% | 98.81% | - | |
| 0.94% | 0.74% | 96.34% | - | |
| 0.93% | 0% | 31.89% | 1/18/2024 | |
| 0.92% | 0% | 43.96% | 6/10/2024 | |
| 0.92% | 0.63% | 97.11% | - | |
| 0.9% | 0.58% | 99.15% | - | |
| 0.9% | 0.56% | 98.13% | - | |
| 0.87% | 1.03% | 90.14% | - | |
| 0.87% | 0.72% | 92.86% | - | |
| 0.86% | 0% | 43.96% | 6/10/2024 | |
| 0.86% | 0% | 44.05% | 6/11/2024 | |
| 0.85% | 0.64% | 84.95% | - | |
| 0.85% | 0.65% | 68.11% | - | |
| 0.82% | 0.47% | 96.85% | - | |
| 0.8% | 0.63% | 87.41% | - | |
| 0.76% | 1.75% | 58.16% | - | |
| 0.75% | 0.67% | 74.74% | - | |
| 0.75% | 0.69% | 90.05% | - | |
| 0.71% | 1.75% | 51.02% | - | |
| 0.71% | 2% | 34.86% | - | |
| 0.71% | 0.67% | 91.24% | - | |
| 0.71% | 0.24% | 95.58% | - | |
| 0.71% | 0.57% | 87.33% | - | |
| 0.69% | 0.56% | 70.75% | - | |
| 0.67% | 0.7% | 52.89% | - | |
| 0.66% | 0.33% | 89.63% | - | |
| 0.65% | 0.73% | 87.5% | - | |
| 0.64% | 0% | 44.05% | 6/11/2024 | |
| 0.64% | 0% | 56.8% | 2/4/2026 | |
| 0.64% | 0.68% | 78.83% | - | |
| 0.63% | 0.63% | 87.5% | - | |
| 0.63% | 0.72% | 88.61% | - | |
| 0.63% | 0.58% | 90.05% | - | |
| 0.63% | 0.55% | 56.72% | - | |
| 0.59% | 0.63% | 73.04% | - | |
| 0.55% | 1.69% | 47.79% | - | |
| 0.55% | 0% | 44.05% | 6/11/2024 | |
| 0.55% | 0.62% | 81.21% | - | |
| 0.54% | 0.68% | 48.89% | - | |
| 0.53% | 0.6% | 82.31% | - | |
| 0.52% | 0.48% | 70.92% | - | |
| 0.5% | 1.71% | 37.67% | - | |
| 0.49% | 0.74% | 48.89% | - | |
| 0.47% | 1.69% | 33.42% | - | |
| 0.45% | 0% | 25.77% | 5/20/2025 | |
| 0.44% | 0.69% | 43.62% | - | |
| 0.4% | 1.05% | 46.26% | - | |
| 0.4% | 0.69% | 41.24% | - | |
| 0.4% | 1.45% | 37.76% | - | |
| 0.4% | 0.55% | 44.81% | - | |
| 0.37% | 1.47% | 33.08% | - | |
| 0.37% | 0.7% | 55.87% | - | |
| 0.37% | 0.6% | 38.27% | - | |
| 0.35% | 0.61% | 41.07% | - | |
| 0.35% | 0.67% | 38.27% | - | |
| 0.34% | 0% | 43.96% | 6/10/2024 | |
| 0.34% | 0.63% | 62.24% | - | |
| 0.33% | 0.62% | 38.35% | - | |
| 0.33% | 0.68% | 34.86% | - | |
| 0.32% | 0.65% | 55.61% | - | |
| 0.32% | 0.66% | 44.22% | - | |
| 0.32% | 0.62% | 63.1% | - | |
| 0.28% | 0.65% | 33.42% | - | |
| 0.28% | 0.66% | 33.59% | - | |
| 0.28% | 0% | 43.96% | 6/10/2024 | |
| 0.28% | 0% | 43.96% | 6/10/2024 | |
| 0.27% | 0% | 44.05% | 4/9/2025 | |
| 0.27% | 0.75% | 30.19% | - | |
| 0.27% | 0% | 43.96% | 6/10/2024 | |
| 0.26% | 0% | 44.05% | 6/11/2024 | |
| 0.26% | 0% | 43.96% | 6/10/2024 | |
| 0.26% | 0% | 43.96% | 6/10/2024 | |
| 0.26% | 0% | 43.96% | 6/10/2024 | |
| 0.25% | 0.64% | 30.1% | - | |
| 0.25% | 0% | 43.96% | 6/10/2024 | |
| 0.24% | 0% | 43.96% | 6/10/2024 | |
| 0.24% | 0% | 43.96% | 6/10/2024 | |
| 0.24% | 0% | 43.96% | 6/10/2024 | |
| 0.24% | 0% | 43.96% | 6/10/2024 | |
| 0.23% | 0% | 43.96% | 6/10/2024 | |
| 0.23% | 0% | 43.96% | 6/10/2024 | |
| 0.23% | 0.63% | 44.56% | - | |
| 0.23% | 0% | 43.96% | 6/10/2024 | |
| 0.23% | 0% | 43.96% | 6/10/2024 | |
| 0.23% | 0% | 43.37% | 6/10/2024 | |
| 0.23% | 0% | 43.96% | 6/10/2024 | |
| 0.23% | 0% | 43.96% | 6/10/2024 | |
| 0.22% | 0% | 18.79% | 8/26/2025 | |
| 0.22% | 0% | 43.96% | 6/10/2024 | |
| 0.22% | 0.74% | 44.56% | - | |
| 0.22% | 0% | 43.79% | 6/10/2024 | |
| 0.22% | 0.6% | 44.05% | - | |
| 0.22% | 0% | 43.96% | 6/10/2024 | |
| 0.22% | 0% | 43.96% | 6/10/2024 | |
| 0.22% | 0% | 43.96% | 6/10/2024 | |
| 0.22% | 0% | 43.96% | 6/10/2024 | |
| 0.22% | 0.63% | 41.16% | - | |
| 0.21% | 0% | 43.96% | 6/10/2024 | |
| 0.21% | 0% | 43.96% | 6/10/2024 | |
| 0.21% | 0% | 43.96% | 6/10/2024 | |
| 0.21% | 0% | 43.96% | 6/10/2024 | |
| 0.21% | 0% | 43.96% | 6/10/2024 | |
| 0.19% | 1.2% | 12.24% | - | |
| 0.19% | 0.67% | 24.74% | - | |
| 0.19% | 0% | 43.96% | 6/10/2024 | |
| 0.19% | 0% | 38.01% | 6/10/2024 | |
| 0.19% | 0.54% | 17.69% | - | |
| 0.18% | 0% | 43.96% | 6/10/2024 | |
| 0.18% | 0.67% | 28.57% | - | |
| 0.18% | 1.26% | 18.2% | - | |
| 0.17% | 0% | 31.21% | 1/10/2024 | |
| 0.15% | 0% | 38.61% | 6/10/2024 | |
| 0.14% | 0% | 30.27% | 6/10/2024 | |
| 0.13% | 0.57% | 16.16% | - | |
| 0.13% | 0.68% | 18.11% | - | |
| 0.13% | 0% | 27.72% | 6/10/2024 | |
| 0.13% | 0.3% | 30.1% | - | |
| 0.11% | 0% | 21.43% | 6/10/2024 | |
| 0.1% | 0.63% | 20.75% | - | |
| 0.1% | 0% | 21.6% | 6/10/2024 | |
| 0.1% | 0% | 26.19% | 6/10/2024 | |
| 0.1% | 0% | 19.13% | 6/10/2024 | |
| 0.09% | 0% | 19.22% | 6/10/2024 | |
| 0.09% | 0.78% | 13.01% | - | |
| 0.09% | 0% | 19.22% | 6/10/2024 | |
| 0.09% | 0.64% | 12.93% | - | |
| 0.08% | 0% | 10.54% | 6/10/2024 | |
| 0.08% | 0.53% | 12.93% | - | |
| 0.07% | 0.62% | 11.39% | - | |
| 0.07% | 0.61% | 11.39% | - | |
| 0.07% | 0% | 13.27% | 6/10/2024 | |
| 0.06% | 0% | 11.99% | 6/10/2024 | |
| 0.06% | 0% | 11.99% | 6/10/2024 | |
| 0.05% | 0% | 11.99% | 6/10/2024 | |
| 0.05% | 0% | 11.99% | 6/10/2024 | |
| 0.05% | 0% | 8.76% | 5/2/2024 | |
| 0.05% | 0% | 11.99% | 6/10/2024 | |
| 0.05% | 0% | 6.89% | 5/20/2025 | |
| 0.05% | 0% | 12.67% | 6/10/2024 | |
| 0.05% | 0% | 12.07% | 6/10/2024 | |
| 0.05% | 0% | 11.99% | 6/10/2024 | |
| 0.05% | 0% | 10.46% | 6/10/2024 | |
| 0.05% | 0% | 10.37% | 6/10/2024 | |
| 0.04% | 0% | 7.23% | 5/2/2024 | |
| 0.04% | 0% | 10.29% | 6/10/2024 | |
| 0.03% | 0.53% | 6.46% | - | |
| 0.03% | 0% | 8.16% | 6/10/2024 | |
| 0.03% | 0% | 8.16% | 6/10/2024 | |
| 0.03% | 0% | 8.16% | 6/10/2024 | |
| 0.03% | 0% | 8.16% | 6/10/2024 | |
| 0.03% | 0.62% | 4.25% | - | |
| 0.03% | 0.58% | 4.25% | - | |
| 0.02% | 0.57% | 3.15% | - | |
| 0.01% | 0.61% | 2.3% | - | |
| 0.01% | 0.62% | 2.13% | - | |
| 0.01% | 0.59% | 2.04% | - | |
| 0.01% | 0.66% | 1.36% | - | |
| 0% | 0.61% | 0.6% | - | |
| 0% | 0% | 0.43% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.29% | 3.33% | |
| 2.29% | 3.28% | |
| 2.29% | 2.83% | |
| 1.52% | 2.21% | |
| 1.52% | 2.11% | |
| 1.52% | 2.06% | |
| 1.53% | 1.99% | |
| 1.53% | 1.92% | |
| 1.53% | 1.82% | |
| 1.53% | 1.78% | |
| 1.53% | 1.74% | |
| 1.53% | 1.72% | |
| 1.53% | 1.72% | |
| 1.53% | 1.72% | |
| 1.52% | 1.71% | |
| 1.52% | 1.7% | |
| 1.52% | 1.57% | |
| 1.53% | 1.52% | |
| 1.53% | 1.5% | |
| 1.52% | 1.5% | |
| 1.52% | 1.49% | |
| 1.53% | 1.49% | |
| 1.53% | 1.49% | |
| 1.52% | 1.42% | |
| 1.53% | 1.08% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.82% | |
| 0.76% | 0.82% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.8% | |
| 0.76% | 0.8% | |
| 0.76% | 0.8% | |
| 0.76% | 0.79% | |
| 0.76% | 0.79% | |
| 0.76% | 0.78% | |
| 0.76% | 0.77% | |
| 0.76% | 0.77% | |
| 0.76% | 0.76% | |
| 0.76% | 0.75% | |
| 0.76% | 0.75% | |
| 0.76% | 0.74% | |
| 0.76% | 0.74% | |
| 0.76% | 0.73% | |
| 0.76% | 0.72% | |
| 0.76% | 0.71% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.68% | |
| 0.76% | 0.68% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.65% | |
| 0.76% | 0.65% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.63% | |
| 0.76% | 0.62% | |
| 0.76% | 0.61% | |
| 0.76% | 0.61% | |
| 0.76% | 0.6% | |
| 0.76% | 0.6% | |
| 0.76% | 0.6% | |
| 0.76% | 0.59% | |
| 0.76% | 0.58% | |
| 0.76% | 0.57% | |
| 0.76% | 0.56% | |
| 0.76% | 0.53% | |
| 0.76% | 0.51% | |
| 0.76% | 0.51% | |
| 0.76% | 0.28% | |
| 0.76% | 0.26% | |
| 0.76% | 0.22% |