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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.54% | 25.01% | 99.83% | - | |
| 14.13% | 0% | 45.46% | 6/19/2024 | |
| 11.4% | 0% | 99.05% | 3/4/2026 | |
| 3.47% | 0% | 40.71% | 4/24/2024 | |
| 3.35% | 3.04% | 99.83% | - | |
| 3% | 4.83% | 99.83% | - | |
| 2.81% | 0.91% | 99.83% | - | |
| 1.76% | 2.51% | 99.83% | - | |
| 1.7% | 1.63% | 99.31% | - | |
| 1.69% | 2.84% | 54.36% | - | |
| 1.58% | 3.08% | 54.19% | - | |
| 1.56% | 0% | 61.02% | 12/17/2024 | |
| 1.25% | 0% | 28.87% | 2/22/2024 | |
| 1.08% | 0% | 34.66% | 4/23/2024 | |
| 1.07% | 0% | 41.31% | 5/1/2024 | |
| 0.99% | 0.62% | 99.83% | - | |
| 0.98% | 0.62% | 99.83% | - | |
| 0.95% | 1.69% | 99.83% | - | |
| 0.92% | 0% | 52.55% | 2/20/2026 | |
| 0.92% | 0% | 40.62% | 4/23/2024 | |
| 0.84% | 0% | 40.71% | 4/24/2024 | |
| 0.84% | 0.22% | 99.83% | - | |
| 0.8% | 0% | 52.55% | 2/20/2026 | |
| 0.71% | 0.77% | 58.6% | - | |
| 0.65% | 0.84% | 99.83% | - | |
| 0.64% | 1.35% | 51.34% | - | |
| 0.62% | 0.82% | 93.86% | - | |
| 0.62% | 1.2% | 41.75% | - | |
| 0.62% | 0.38% | 99.83% | - | |
| 0.59% | 0.78% | 93.6% | - | |
| 0.54% | 1.21% | 58.6% | - | |
| 0.45% | 0.91% | 54.36% | - | |
| 0.36% | 0.36% | 54.36% | - | |
| 0.36% | 1.16% | 47.19% | - | |
| 0.36% | 0.77% | 46.85% | - | |
| 0.32% | 0.97% | 46.07% | - | |
| 0.31% | 0.13% | 99.83% | - | |
| 0.3% | 0.55% | 36.82% | - | |
| 0.3% | 0.8% | 54.36% | - | |
| 0.3% | 0.81% | 46.07% | - | |
| 0.27% | 0.16% | 54.36% | - | |
| 0.26% | 0.35% | 47.1% | - | |
| 0.25% | 0.63% | 36.3% | - | |
| 0.25% | 0.92% | 29.65% | - | |
| 0.25% | 0.88% | 28.95% | - | |
| 0.23% | 0.63% | 38.63% | - | |
| 0.22% | 1.32% | 28.78% | - | |
| 0.21% | 0.77% | 28.69% | - | |
| 0.21% | 0.72% | 29.73% | - | |
| 0.21% | 0.18% | 99.83% | - | |
| 0.21% | 2.01% | 13.14% | - | |
| 0.19% | 0.92% | 29.21% | - | |
| 0.19% | 0.36% | 58.6% | - | |
| 0.19% | 0% | 57.48% | 3/4/2026 | |
| 0.19% | 0.2% | 58.34% | - | |
| 0.18% | 0% | 57.82% | 3/4/2026 | |
| 0.18% | 0.85% | 28.78% | - | |
| 0.18% | 0% | 25.32% | 4/9/2025 | |
| 0.17% | 0% | 25.32% | 4/9/2025 | |
| 0.17% | 0% | 57.82% | 3/4/2026 | |
| 0.16% | 0% | 57.82% | 3/4/2026 | |
| 0.16% | 0% | 57.56% | 3/4/2026 | |
| 0.16% | 0.41% | 46.07% | - | |
| 0.15% | 0% | 29.56% | 4/9/2025 | |
| 0.15% | 0.3% | 55.75% | - | |
| 0.15% | 0% | 53.59% | 3/4/2026 | |
| 0.15% | 0.96% | 28.87% | - | |
| 0.13% | 0% | 25.32% | 4/9/2025 | |
| 0.13% | 0.47% | 28.69% | - | |
| 0.13% | 0.7% | 29.13% | - | |
| 0.13% | 0.48% | 28.95% | - | |
| 0.13% | 1.44% | 25.06% | - | |
| 0.12% | 0.5% | 29.21% | - | |
| 0.12% | 0% | 25.32% | 4/9/2025 | |
| 0.12% | 0.51% | 28.87% | - | |
| 0.11% | 0% | 57.82% | 3/4/2026 | |
| 0.11% | 0.37% | 29.73% | - | |
| 0.11% | 0% | 25.32% | 4/9/2025 | |
| 0.11% | 0.79% | 12.62% | - | |
| 0.11% | 0.44% | 28.35% | - | |
| 0.11% | 0.41% | 29.13% | - | |
| 0.11% | 0.42% | 28.95% | - | |
| 0.11% | 0.44% | 28.87% | - | |
| 0.1% | 0.45% | 29.21% | - | |
| 0.1% | 0.34% | 29.65% | - | |
| 0.1% | 0% | 17.46% | 4/1/2025 | |
| 0.09% | 0.21% | 29.56% | - | |
| 0.09% | 0.38% | 19.1% | - | |
| 0.09% | 0% | 24.81% | 4/3/2025 | |
| 0.09% | 0% | 23.68% | 6/25/2025 | |
| 0.08% | 0.47% | 24.98% | - | |
| 0.08% | 0.36% | 25.41% | - | |
| 0.08% | 0% | 53.59% | 3/4/2026 | |
| 0.08% | 0.26% | 28.26% | - | |
| 0.08% | 0.23% | 29.73% | - | |
| 0.08% | 0% | 24.81% | 4/3/2025 | |
| 0.08% | 0.44% | 22.21% | - | |
| 0.07% | 0% | 25.32% | 4/9/2025 | |
| 0.07% | 0% | 70.87% | 4/10/2025 | |
| 0.07% | 0.15% | 19.1% | - | |
| 0.06% | 0.24% | 21.87% | - | |
| 0.06% | 0.25% | 17.11% | - | |
| 0.06% | 0% | 7.69% | 6/13/2023 | |
| 0.05% | 0% | 25.32% | 4/9/2025 | |
| 0.05% | 0% | 25.32% | 4/9/2025 | |
| 0.05% | 0.21% | 19.19% | - | |
| 0.05% | 0% | 25.32% | 4/9/2025 | |
| 0.05% | 0% | 9.68% | 8/21/2024 | |
| 0.04% | 0.17% | 19.1% | - | |
| 0.04% | 0% | 25.32% | 4/9/2025 | |
| 0.04% | 0% | 25.32% | 4/9/2025 | |
| 0.04% | 0% | 25.32% | 4/9/2025 | |
| 0.04% | 0% | 24.63% | 4/1/2025 | |
| 0.04% | 0% | 25.32% | 4/9/2025 | |
| 0.03% | 1.57% | 2.94% | - | |
| 0.03% | 0% | 25.32% | 4/9/2025 | |
| 0.03% | 0% | 25.32% | 4/9/2025 | |
| 0.03% | 0% | 25.32% | 4/9/2025 | |
| 0.03% | 0% | 4.41% | 2/22/2023 | |
| 0.02% | 0.48% | 4.24% | - | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.02% | 0.66% | 3.54% | - | |
| 0.02% | 0.69% | 3.03% | - | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.02% | 0.51% | 3.54% | - | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.02% | 1.04% | 1.82% | - | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.02% | 0% | 25.32% | 4/9/2025 | |
| 0.01% | 0.34% | 3.54% | - | |
| 0.01% | 0.29% | 4.24% | - | |
| 0.01% | 0% | 25.32% | 4/9/2025 | |
| 0.01% | 0.32% | 3.54% | - | |
| 0.01% | 0% | 25.32% | 4/9/2025 | |
| 0.01% | 0% | 25.32% | 4/9/2025 | |
| 0.01% | 0.55% | 1.21% | - | |
| 0.01% | 0% | 16.34% | 12/26/2024 | |
| 0.01% | 0.61% | 0.86% | - | |
| 0.01% | 0.64% | 0.86% | - | |
| 0.01% | 0.6% | 0.86% | - | |
| 0% | 0% | 19.01% | 4/23/2024 | |
| 0% | 0% | 15.21% | 10/25/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.35% | 29.29% | |
| 10% | 8.01% | |
| 2.73% | 4.53% | |
| 3.34% | 3.84% | |
| 5.01% | 3.8% | |
| 1.12% | 3.36% | |
| 1.95% | 2.44% | |
| 1.56% | 1.63% | |
| 0.78% | 1.59% | |
| 0.78% | 1.47% | |
| 2.73% | 1.29% | |
| 1.17% | 1.29% | |
| 1.95% | 1.26% | |
| 0.4% | 1.22% | |
| 0.78% | 1.03% | |
| 1.17% | 1% | |
| 2.78% | 0.96% | |
| 0.78% | 0.94% | |
| 1.17% | 0.94% | |
| 0.78% | 0.94% | |
| 1.17% | 0.9% | |
| 0.39% | 0.86% | |
| 0.37% | 0.85% | |
| 0.39% | 0.85% | |
| 1.17% | 0.84% | |
| 0.78% | 0.77% | |
| 0.8% | 0.76% | |
| 2.34% | 0.74% | |
| 0.78% | 0.72% | |
| 0.78% | 0.71% | |
| 0.78% | 0.69% | |
| 0.39% | 0.68% | |
| 0.78% | 0.68% | |
| 0.78% | 0.67% | |
| 0.78% | 0.64% | |
| 0.39% | 0.62% | |
| 0.83% | 0.59% | |
| 0.39% | 0.57% | |
| 0.78% | 0.55% | |
| 0.39% | 0.54% | |
| 0.39% | 0.51% | |
| 0.45% | 0.46% | |
| 0.39% | 0.46% | |
| 0.39% | 0.46% | |
| 0.78% | 0.44% | |
| 0.39% | 0.43% | |
| 0.39% | 0.43% | |
| 0.39% | 0.4% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.37% | |
| 0.78% | 0.36% | |
| 0.39% | 0.36% | |
| 0.39% | 0.35% | |
| 0.39% | 0.33% | |
| 0.39% | 0.32% | |
| 0.39% | 0.32% | |
| 0.39% | 0.31% | |
| 0.78% | 0.3% | |
| 0.39% | 0.3% | |
| 0.39% | 0.29% | |
| 0.39% | 0.27% | |
| 0.39% | 0.27% | |
| 0.39% | 0.25% | |
| 0.39% | 0.25% | |
| 1.56% | 0.24% | |
| 0.39% | 0.23% | |
| 0.39% | 0.23% | |
| 0.39% | 0.22% | |
| 0.52% | 0.2% | |
| 0.39% | 0.2% | |
| 0.78% | 0.19% | |
| 0.39% | 0.19% | |
| 0.39% | 0.18% | |
| 0.82% | 0.18% | |
| 0.78% | 0.06% | |
| 0.78% | 0.06% | |
| 0.78% | 0.04% | |
| 0.78% | 0.04% | |
| 0.57% | 0.04% | |
| 0.78% | 0.03% | |
| 0.78% | 0.03% |