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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.23% | 0% | 57.04% | 2/19/2025 | |
| 8.16% | 0% | 56.44% | 2/11/2025 | |
| 6.03% | 6.32% | 99.41% | - | |
| 4.3% | 5.58% | 99.41% | - | |
| 3.17% | 6.8% | 95.48% | - | |
| 3.17% | 5.52% | 97.85% | - | |
| 3.02% | 3.03% | 96.67% | - | |
| 2.7% | 1.8% | 92.59% | - | |
| 2.51% | 4.57% | 88.3% | - | |
| 2.49% | 1.64% | 99.41% | - | |
| 2.46% | 7.02% | 95.48% | - | |
| 2.31% | 6.15% | 89.04% | - | |
| 2.1% | 2.69% | 99.41% | - | |
| 1.67% | 1.11% | 99.41% | - | |
| 1.65% | 0% | 33.33% | 2/13/2025 | |
| 1.57% | 0.67% | 99.41% | - | |
| 1.5% | 1.56% | 69.63% | - | |
| 1.5% | 2.37% | 97.85% | - | |
| 1.43% | 1.85% | 95.41% | - | |
| 1.19% | 0% | 97.63% | 8/27/2026 | |
| 1.12% | 1.61% | 97.7% | - | |
| 0.98% | 0.23% | 55.41% | - | |
| 0.96% | 0.54% | 99.41% | - | |
| 0.83% | 0.18% | 99.41% | - | |
| 0.8% | 0% | 55.33% | 1/27/2025 | |
| 0.72% | 0% | 15.04% | 7/26/2023 | |
| 0.66% | 0% | 49.93% | 11/15/2024 | |
| 0.62% | 0% | 49.78% | 11/13/2024 | |
| 0.62% | 0.94% | 99.41% | - | |
| 0.58% | 1.48% | 61.19% | - | |
| 0.54% | 0% | 78.96% | 12/12/2025 | |
| 0.54% | 1.52% | 42.67% | - | |
| 0.53% | 0% | 51.93% | 12/12/2024 | |
| 0.53% | 0.23% | 99.41% | - | |
| 0.49% | 0.49% | 99.41% | - | |
| 0.48% | 0% | 49.78% | 11/13/2024 | |
| 0.43% | 1.12% | 87.78% | - | |
| 0.39% | 0% | 39.04% | 6/20/2024 | |
| 0.38% | 0% | 15.04% | 7/26/2023 | |
| 0.35% | 1.46% | 17.33% | - | |
| 0.35% | 0% | 45.04% | 11/15/2024 | |
| 0.35% | 0.17% | 99.41% | - | |
| 0.34% | 0.25% | 49.63% | - | |
| 0.34% | 0.48% | 46.89% | - | |
| 0.33% | 0.23% | 99.41% | - | |
| 0.32% | 0% | 18.37% | 9/3/2026 | |
| 0.31% | 0% | 51.93% | 12/12/2024 | |
| 0.31% | 1.22% | 26.52% | - | |
| 0.3% | 0% | 15.04% | 7/26/2023 | |
| 0.29% | 0.08% | 99.26% | - | |
| 0.29% | 0.64% | 44.07% | - | |
| 0.26% | 0% | 49.33% | 11/7/2024 | |
| 0.25% | 0% | 9.33% | 2/12/2025 | |
| 0.25% | 0% | 42% | 10/4/2024 | |
| 0.25% | 0.74% | 34.59% | - | |
| 0.24% | 0.45% | 44.07% | - | |
| 0.24% | 0% | 55.11% | 1/24/2025 | |
| 0.23% | 0.26% | 99.41% | - | |
| 0.23% | 1.46% | 17.93% | - | |
| 0.22% | 0.89% | 34.59% | - | |
| 0.22% | 1.2% | 38.67% | - | |
| 0.18% | 0% | 33.48% | 4/5/2024 | |
| 0.17% | 0% | 84.59% | 2/26/2026 | |
| 0.17% | 0.94% | 19.63% | - | |
| 0.17% | 0% | 64.96% | 6/6/2025 | |
| 0.16% | 0.9% | 17.93% | - | |
| 0.16% | 0.67% | 57.7% | - | |
| 0.16% | 0.55% | 32.67% | - | |
| 0.16% | 0.13% | 31.56% | - | |
| 0.15% | 0.14% | 42.3% | - | |
| 0.15% | 0.1% | 67.19% | - | |
| 0.15% | 0% | 14.96% | 7/25/2023 | |
| 0.14% | 0.49% | 26.52% | - | |
| 0.14% | 0.21% | 25.26% | - | |
| 0.14% | 0.77% | 19.63% | - | |
| 0.13% | 0% | 41.7% | 7/26/2024 | |
| 0.12% | 0% | 55.33% | 1/27/2025 | |
| 0.12% | 0.76% | 17.93% | - | |
| 0.1% | 0% | 24.44% | 12/4/2023 | |
| 0.1% | 0% | 29.7% | 2/24/2026 | |
| 0.1% | 0.15% | 37.93% | - | |
| 0.1% | 0.08% | 67.04% | - | |
| 0.1% | 0% | 17.7% | 2/27/2026 | |
| 0.09% | 0.12% | 24.22% | - | |
| 0.09% | 0.11% | 18.3% | - | |
| 0.09% | 0% | 9.19% | 5/8/2023 | |
| 0.09% | 0% | 2.67% | 2/13/2025 | |
| 0.09% | 0.57% | 17.11% | - | |
| 0.09% | 0.58% | 13.41% | - | |
| 0.09% | 0.56% | 14.89% | - | |
| 0.08% | 0.09% | 14.81% | - | |
| 0.08% | 0% | 5.33% | 1/24/2025 | |
| 0.08% | 0% | 11.93% | 2/27/2026 | |
| 0.08% | 2.01% | 7.04% | - | |
| 0.08% | 0.56% | 13.41% | - | |
| 0.08% | 0.11% | 24.22% | - | |
| 0.08% | 0% | 8.89% | 11/13/2024 | |
| 0.08% | 0% | 21.93% | 10/31/2023 | |
| 0.06% | 0% | 15.33% | 2/27/2026 | |
| 0.06% | 0.22% | 23.33% | - | |
| 0.06% | 0% | 1.78% | 2/13/2025 | |
| 0.06% | 0.15% | 24.22% | - | |
| 0.05% | 0% | 14.96% | 7/25/2023 | |
| 0.05% | 0% | 14.96% | 7/25/2023 | |
| 0.05% | 0% | 15.04% | 7/26/2023 | |
| 0.05% | 0.75% | 10.22% | - | |
| 0.05% | 0.61% | 9.04% | - | |
| 0.05% | 0% | 14.96% | 7/25/2023 | |
| 0.04% | 0% | 14.96% | 7/25/2023 | |
| 0.04% | 0% | 57.19% | 2/21/2025 | |
| 0.04% | 0.12% | 16.67% | - | |
| 0.04% | 0% | 14.96% | 7/25/2023 | |
| 0.04% | 0% | 21.11% | 4/26/2024 | |
| 0.04% | 0.26% | 10.89% | - | |
| 0.04% | 0% | 11.33% | 6/14/2024 | |
| 0.04% | 0% | 1.78% | 1/25/2023 | |
| 0.04% | 0% | 14.96% | 7/25/2023 | |
| 0.04% | 0% | 14.96% | 7/25/2023 | |
| 0.04% | 0% | 1.11% | 2/11/2025 | |
| 0.04% | 0% | 20.89% | 10/7/2024 | |
| 0.04% | 0% | 14.96% | 7/25/2023 | |
| 0.04% | 0% | 14.96% | 7/25/2023 | |
| 0.03% | 0% | 14.96% | 7/25/2023 | |
| 0.03% | 0.22% | 13.19% | - | |
| 0.03% | 0% | 0.89% | 2/5/2025 | |
| 0.03% | 0.4% | 7.78% | - | |
| 0.03% | 0% | 24.96% | 12/11/2023 | |
| 0.03% | 0% | 14.96% | 7/25/2023 | |
| 0.03% | 0.29% | 9.26% | - | |
| 0.03% | 0.24% | 10.89% | - | |
| 0.03% | 0.16% | 18.52% | - | |
| 0.02% | 0.19% | 7.11% | - | |
| 0.02% | 0.18% | 9.19% | - | |
| 0.02% | 0.27% | 7.78% | - | |
| 0.02% | 0.12% | 19.63% | - | |
| 0.02% | 0% | 2.89% | 1/24/2025 | |
| 0.02% | 0% | 12.67% | 7/25/2023 | |
| 0.02% | 0% | 12.67% | 7/26/2023 | |
| 0.02% | 0% | 5.41% | 3/17/2023 | |
| 0.02% | 0% | 14.96% | 7/25/2023 | |
| 0.02% | 0% | 16.59% | 8/16/2023 | |
| 0.02% | 0.28% | 7.26% | - | |
| 0.02% | 0% | 24.67% | 9/30/2024 | |
| 0.02% | 0% | 11.56% | 4/5/2024 | |
| 0.02% | 0.16% | 9.04% | - | |
| 0.02% | 0% | 1.85% | 1/24/2025 | |
| 0.02% | 0.18% | 9.26% | - | |
| 0.02% | 0.16% | 9.26% | - | |
| 0.02% | 0% | 2.37% | 5/12/2025 | |
| 0.01% | 0.09% | 18.52% | - | |
| 0.01% | 0% | 14.96% | 7/25/2023 | |
| 0.01% | 0.18% | 5.41% | - | |
| 0.01% | 0.14% | 9.26% | - | |
| 0.01% | 0.13% | 9.26% | - | |
| 0.01% | 0.17% | 7.78% | - | |
| 0.01% | 0% | 42.67% | 8/8/2024 | |
| 0.01% | 0.11% | 9.26% | - | |
| 0.01% | 0.13% | 9.04% | - | |
| 0.01% | 0% | 28.74% | 2/24/2025 | |
| 0.01% | 0.12% | 9.26% | - | |
| 0.01% | 0.12% | 9.19% | - | |
| 0.01% | 0% | 1.41% | 12/2/2024 | |
| 0.01% | 0.16% | 7.7% | - | |
| 0.01% | 0.11% | 13.19% | - | |
| 0.01% | 0.11% | 7.41% | - | |
| 0.01% | 0.17% | 5.04% | - | |
| 0.01% | 0.19% | 6% | - | |
| 0.01% | 0.12% | 5.93% | - | |
| 0.01% | 0% | 2.07% | 1/17/2025 | |
| 0.01% | 0.11% | 7.26% | - | |
| 0.01% | 0% | 2.59% | 2/6/2023 | |
| 0.01% | 0% | 5.26% | 3/15/2023 | |
| 0.01% | 0% | 6.15% | 7/25/2023 | |
| 0.01% | 0% | 1.63% | 1/8/2025 | |
| 0.01% | 0% | 14.96% | 7/25/2023 | |
| 0.01% | 0% | 7.11% | 9/24/2024 | |
| 0% | 0% | 6.22% | 7/26/2023 | |
| 0% | 0% | 1.04% | 9/24/2024 | |
| 0% | 0.03% | 15.26% | - | |
| 0% | 0% | 14.96% | 7/25/2023 | |
| 0% | 0% | 2.44% | 3/6/2024 | |
| 0% | 0% | 25.63% | 12/9/2024 | |
| 0% | 0% | 1.78% | 1/25/2023 | |
| 0% | 0% | 0.74% | 6/15/2026 | |
| 0% | 0% | 0.37% | 4/14/2025 | |
| 0% | 0% | 0.15% | 1/30/2025 | |
| 0% | 0% | 0.37% | 4/14/2025 | |
| 0% | 0% | 7.56% | 4/18/2023 | |
| 0% | 0% | 0.07% | 1/28/2025 | |
| 0% | 0% | 0.67% | 1/12/2023 | |
| 0% | 0% | 2% | 10/31/2023 | |
| 0% | 0% | 0.52% | 7/26/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.23% | 6.15% | |
| 4.72% | 5.84% | |
| 4.84% | 5.79% | |
| 4.6% | 4.76% | |
| 4.8% | 4.76% | |
| 3.09% | 3.35% | |
| 3.06% | 3.21% | |
| 3.61% | 3.13% | |
| 2.84% | 2.97% | |
| 2.58% | 2.92% | |
| 2.08% | 2.68% | |
| 2.14% | 2.46% | |
| 0.72% | 1.55% | |
| 0.74% | 1.18% | |
| 1.21% | 1.16% | |
| 1.31% | 1.13% | |
| 1.15% | 0.95% | |
| 0.56% | 0.85% | |
| 0.77% | 0.77% | |
| 0.85% | 0.75% | |
| 0.56% | 0.7% | |
| 0.59% | 0.62% | |
| 0.49% | 0.61% | |
| 0.62% | 0.56% | |
| 0.62% | 0.56% | |
| 0.64% | 0.47% | |
| 0.52% | 0.44% | |
| 0.33% | 0.29% | |
| 0.33% | 0.29% | |
| 0.33% | 0.29% | |
| 0.33% | 0.26% | |
| 0.33% | 0.24% | |
| 0.2% | 0.24% | |
| 0.25% | 0.24% | |
| 0.13% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.14% | |
| 0.07% | 0.12% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.06% | |
| 0.03% | 0.05% | |
| 0.03% | 0.03% | |
| 0.02% | 0% |